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Share Price: 1,608.00

Bid: 1,611.00

Ask: 1,612.00

Change: -27.00 (-1.65%)

Spread: 1.00 (0.062%)

Open: 1,639.00

High: 1,640.00

Low: 1,608.00

Prev. Close: 1,635.00

Last checked at -

Transaction in Own Shares

1 Jul 2022 07:00

RNS Number : 9151Q

Smiths Group PLC

01 July 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:

.	.	.	.	.	.
Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBP)	Highest price paid per share: (GBP)	Venue
.	.	.	.	.	.
30/06/2022	£ 13.9497	284,993	£ 13.7900	£ 14.0750	LSE
30/06/2022	£ 13.9506	46,753	£ 13.8050	£ 14.0750	CBOE BXE
30/06/2022	£ 13.9484	65,862	£ 13.7850	£ 14.0750	CBOE CXE
30/06/2022	£ 13.9419	22,411	£ 13.7900	£ 14.0700	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 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
195	13.9100	BATE	30/06/2022	08:50:42	030000E68
254	13.9100	CHIX	30/06/2022	08:50:42	130000JWI
452	13.9100	XLON	30/06/2022	08:50:42	570303545616762
60	13.9250	XLON	30/06/2022	08:51:24	570303545616806
72	13.9250	XLON	30/06/2022	08:51:24	570303545616805
138	13.9250	XLON	30/06/2022	08:51:24	570303545616804
11	13.9250	XLON	30/06/2022	08:51:51	570303545616835
156	13.9250	XLON	30/06/2022	08:51:51	570303545616834
212	13.9150	BATE	30/06/2022	08:52:38	030000EBK
196	13.9150	CHIX	30/06/2022	08:52:38	130000K4L
2	13.9150	XLON	30/06/2022	08:52:38	570303545616920
92	13.9150	XLON	30/06/2022	08:52:38	570303545616913
184	13.9150	XLON	30/06/2022	08:52:38	570303545616921
190	13.9150	XLON	30/06/2022	08:52:38	570303545616915
358	13.9150	XLON	30/06/2022	08:52:38	570303545616914
315	13.9100	XLON	30/06/2022	08:54:07	570303545617031
183	13.9050	XLON	30/06/2022	08:54:36	570303545617120
480	13.9050	XLON	30/06/2022	08:54:36	570303545617118
242	13.8850	XLON	30/06/2022	08:56:13	570303545617416
202	13.8750	XLON	30/06/2022	08:56:55	570303545617480
335	13.8750	XLON	30/06/2022	08:57:09	570303545617500
386	13.8850	XLON	30/06/2022	08:58:53	570303545617770
219	13.8750	CHIX	30/06/2022	08:59:10	130000LA1
182	13.9500	BATE	30/06/2022	09:06:15	030000FPA
523	13.9500	BATE	30/06/2022	09:06:15	030000FP9
104	13.9550	CHIX	30/06/2022	09:06:15	130000MPY
120	13.9550	CHIX	30/06/2022	09:06:15	130000MPX
285	13.9500	TRQX	30/06/2022	09:06:15	570303554005142
228	13.9500	XLON	30/06/2022	09:06:15	570303545618868
557	13.9500	XLON	30/06/2022	09:06:15	570303545618872
94	13.9500	XLON	30/06/2022	09:06:16	570303545618874
138	13.9500	XLON	30/06/2022	09:06:16	570303545618873
435	13.9450	CHIX	30/06/2022	09:07:10	130000MVB
82	13.9450	XLON	30/06/2022	09:07:10	570303545619035
101	13.9450	XLON	30/06/2022	09:07:10	570303545619036
200	13.9450	XLON	30/06/2022	09:07:10	570303545619034
638	13.9450	XLON	30/06/2022	09:07:10	570303545619032
213	13.9450	CHIX	30/06/2022	09:08:23	130000N78
225	13.9450	CHIX	30/06/2022	09:08:23	130000N7F
203	13.9450	XLON	30/06/2022	09:08:23	570303545619285
240	13.9450	XLON	30/06/2022	09:08:23	570303545619280
175	13.9250	CHIX	30/06/2022	09:08:49	130000NCA
333	13.9150	XLON	30/06/2022	09:10:04	570303545619679
186	13.9200	CHIX	30/06/2022	09:14:01	130000OBB
66	13.9200	XLON	30/06/2022	09:14:01	570303545620067
189	13.9200	XLON	30/06/2022	09:14:01	570303545620068
246	13.9200	XLON	30/06/2022	09:14:01	570303545620046
441	13.9200	BATE	30/06/2022	09:15:53	030000GSS
387	13.9200	CHIX	30/06/2022	09:15:53	130000OM7
257	13.9200	XLON	30/06/2022	09:15:53	570303545620270
338	13.9200	XLON	30/06/2022	09:15:53	570303545620275
278	13.9100	XLON	30/06/2022	09:17:10	570303545620382
252	13.9000	CHIX	30/06/2022	09:18:45	130000P3E
202	13.9000	XLON	30/06/2022	09:18:45	570303545620543
274	13.8950	XLON	30/06/2022	09:19:34	570303545620643
269	13.8950	XLON	30/06/2022	09:19:44	570303545620654
103	13.8950	BATE	30/06/2022	09:23:53	030000HL3
193	13.8950	XLON	30/06/2022	09:24:02	570303545621234
291	13.8950	XLON	30/06/2022	09:24:02	570303545621229
204	13.8950	XLON	30/06/2022	09:26:36	570303545621545
258	13.8950	XLON	30/06/2022	09:26:36	570303545621546
180	13.8950	XLON	30/06/2022	09:26:50	570303545621564
281	13.9000	XLON	30/06/2022	09:27:34	570303545621623
286	13.9000	XLON	30/06/2022	09:27:34	570303545621622
759	13.9000	XLON	30/06/2022	09:27:34	570303545621621
85	13.9000	CHIX	30/06/2022	09:27:46	130000QYZ
346	13.9000	CHIX	30/06/2022	09:27:46	130000QYY
285	13.9050	BATE	30/06/2022	09:28:55	030000I1H
464	13.9050	XLON	30/06/2022	09:28:55	570303545621723
219	13.9050	CHIX	30/06/2022	09:29:18	130000R90
194	13.9050	XLON	30/06/2022	09:29:18	570303545621799
200	13.9050	XLON	30/06/2022	09:29:18	570303545621797
241	13.9050	XLON	30/06/2022	09:29:18	570303545621798
167	13.9200	BATE	30/06/2022	09:33:10	030000IHT
28	13.9200	XLON	30/06/2022	09:33:10	570303545622233
185	13.9200	XLON	30/06/2022	09:33:10	570303545622232
213	13.9200	XLON	30/06/2022	09:33:10	570303545622225
527	13.9200	XLON	30/06/2022	09:33:10	570303545622227
638	13.9150	CHIX	30/06/2022	09:33:16	130000RXY
45	13.9150	XLON	30/06/2022	09:33:16	570303545622259
61	13.9150	XLON	30/06/2022	09:33:16	570303545622257
159	13.9150	XLON	30/06/2022	09:33:16	570303545622258
500	13.9150	XLON	30/06/2022	09:33:16	570303545622256
327	13.9050	CHIX	30/06/2022	09:34:23	130000S91
178	13.9050	XLON	30/06/2022	09:34:23	570303545622514
199	13.9050	XLON	30/06/2022	09:34:53	570303545622568
200	13.9050	XLON	30/06/2022	09:35:11	570303545622628
344	13.9150	BATE	30/06/2022	09:37:17	030000J3E
538	13.9150	XLON	30/06/2022	09:37:17	570303545623034
225	13.9200	BATE	30/06/2022	09:38:09	030000JCW
227	13.9200	CHIX	30/06/2022	09:38:09	130000TC0
216	13.9200	XLON	30/06/2022	09:38:09	570303545623385
293	13.9200	XLON	30/06/2022	09:38:09	570303545623386
46	13.9250	XLON	30/06/2022	09:38:13	570303545623442
63	13.9250	XLON	30/06/2022	09:38:13	570303545623444
76	13.9250	XLON	30/06/2022	09:38:13	570303545623443
170	13.9250	XLON	30/06/2022	09:38:13	570303545623441
311	13.9250	XLON	30/06/2022	09:38:23	570303545623538
219	13.9250	XLON	30/06/2022	09:38:24	570303545623542
222	13.9200	XLON	30/06/2022	09:38:29	570303545623583
250	13.9350	BATE	30/06/2022	09:38:47	030000JJ2
104	13.9350	XLON	30/06/2022	09:38:47	570303545623653
111	13.9350	XLON	30/06/2022	09:38:47	570303545623654
330	13.9350	XLON	30/06/2022	09:38:48	570303545623661
339	13.9350	XLON	30/06/2022	09:38:48	570303545623659
325	13.9350	XLON	30/06/2022	09:39:15	570303545623868
372	13.9350	XLON	30/06/2022	09:39:36	570303545623910
382	13.9300	XLON	30/06/2022	09:40:06	570303545624031
241	13.9500	CHIX	30/06/2022	09:43:37	130000UNL
422	13.9500	XLON	30/06/2022	09:43:37	570303545624421
122	13.9500	XLON	30/06/2022	09:45:12	570303545624598
201	13.9500	XLON	30/06/2022	09:45:12	570303545624597
192	13.9400	BATE	30/06/2022	09:46:49	030000KEB
304	13.9400	CHIX	30/06/2022	09:46:49	130000V6R
132	13.9500	XLON	30/06/2022	09:49:48	570303545625066
145	13.9500	XLON	30/06/2022	09:49:48	570303545625065
200	13.9500	XLON	30/06/2022	09:49:48	570303545625064
188	13.9450	XLON	30/06/2022	09:49:50	570303545625087
49	13.9550	XLON	30/06/2022	09:50:38	570303545625198
289	13.9550	XLON	30/06/2022	09:51:35	570303545625249
47	13.9550	BATE	30/06/2022	09:53:38	030000L10
194	13.9550	BATE	30/06/2022	09:53:38	030000L12
239	13.9550	BATE	30/06/2022	09:53:38	030000L0Z
43	13.9500	CHIX	30/06/2022	09:53:38	130000W8K
154	13.9500	CHIX	30/06/2022	09:53:38	130000W8J
368	13.9550	CHIX	30/06/2022	09:53:38	130000W8G
252	13.9550	TRQX	30/06/2022	09:53:38	570303554012007
105	13.9500	XLON	30/06/2022	09:53:38	570303545625470
200	13.9550	XLON	30/06/2022	09:53:38	570303545625472
212	13.9550	XLON	30/06/2022	09:53:38	570303545625473
527	13.9550	XLON	30/06/2022	09:53:38	570303545625471
762	13.9550	XLON	30/06/2022	09:53:38	570303545625464
394	13.9450	XLON	30/06/2022	09:53:39	570303545625474
323	13.9400	XLON	30/06/2022	09:56:45	570303545625728
184	13.9350	CHIX	30/06/2022	09:58:54	130000WXT
288	13.9350	BATE	30/06/2022	09:59:01	030000LG5
58	13.9250	XLON	30/06/2022	10:01:14	570303545626186
132	13.9250	XLON	30/06/2022	10:01:14	570303545626182
161	13.9250	XLON	30/06/2022	10:01:14	570303545626181
200	13.9250	XLON	30/06/2022	10:01:14	570303545626185
342	13.9200	CHIX	30/06/2022	10:02:07	130000XIQ
116	13.9200	XLON	30/06/2022	10:02:09	570303545626285
173	13.9200	XLON	30/06/2022	10:02:09	570303545626284
182	13.9100	CHIX	30/06/2022	10:04:21	130000XTZ
499	13.9100	XLON	30/06/2022	10:04:21	570303545626491
146	13.9050	XLON	30/06/2022	10:07:16	570303545626838
210	13.9050	XLON	30/06/2022	10:07:16	570303545626837
309	13.9100	BATE	30/06/2022	10:09:24	030000MDL
172	13.9100	XLON	30/06/2022	10:09:24	570303545627047
260	13.9100	XLON	30/06/2022	10:09:24	570303545627049
273	13.9100	XLON	30/06/2022	10:09:24	570303545627051
305	13.9100	XLON	30/06/2022	10:09:24	570303545627046
296	13.9050	CHIX	30/06/2022	10:09:53	130000YSF
205	13.9050	TRQX	30/06/2022	10:09:53	570303554013960
54	13.9000	XLON	30/06/2022	10:10:09	570303545627203
187	13.9000	XLON	30/06/2022	10:10:09	570303545627202
82	13.8900	TRQX	30/06/2022	10:10:40	570303554014131
192	13.8900	TRQX	30/06/2022	10:10:40	570303554014123
199	13.8900	XLON	30/06/2022	10:10:40	570303545627318
185	13.8900	XLON	30/06/2022	10:11:57	570303545627445
269	13.8850	CHIX	30/06/2022	10:12:32	130000ZAH
421	13.8850	XLON	30/06/2022	10:12:32	570303545627480
290	13.8800	TRQX	30/06/2022	10:12:35	570303554014382
310	13.8850	CHIX	30/06/2022	10:14:47	130000ZQ8
197	13.8850	XLON	30/06/2022	10:14:47	570303545627727
311	13.8850	XLON	30/06/2022	10:14:47	570303545627728
204	13.8850	CHIX	30/06/2022	10:17:02	13000105J
357	13.8850	CHIX	30/06/2022	10:17:02	13000106J
237	13.8850	XLON	30/06/2022	10:17:02	570303545627995
265	13.8850	XLON	30/06/2022	10:17:02	570303545627998
407	13.8800	BATE	30/06/2022	10:17:07	030000N7X
650	13.8850	XLON	30/06/2022	10:18:15	570303545628136
337	13.8850	XLON	30/06/2022	10:18:20	570303545628162
706	13.8850	XLON	30/06/2022	10:18:24	570303545628168
633	13.8850	XLON	30/06/2022	10:18:29	570303545628173
8	13.8850	XLON	30/06/2022	10:18:35	570303545628189
412	13.8850	XLON	30/06/2022	10:18:35	570303545628193
373	13.8800	CHIX	30/06/2022	10:20:28	1300010S6
178	13.8800	XLON	30/06/2022	10:20:28	570303545628336
234	13.8800	XLON	30/06/2022	10:20:28	570303545628337
46	13.8750	XLON	30/06/2022	10:21:04	570303545628403
101	13.8750	XLON	30/06/2022	10:21:04	570303545628404
110	13.8750	XLON	30/06/2022	10:21:04	570303545628405
630	13.8850	XLON	30/06/2022	10:22:11	570303545628505
17	13.8850	XLON	30/06/2022	10:23:51	570303545628686
167	13.8800	CHIX	30/06/2022	10:24:37	1300011IM
173	13.8800	XLON	30/06/2022	10:24:37	570303545628732
576	13.8800	XLON	30/06/2022	10:24:45	570303545628741
183	13.8800	BATE	30/06/2022	10:24:46	030000O1W
192	13.8750	BATE	30/06/2022	10:24:49	030000O33
205	13.8750	CHIX	30/06/2022	10:24:49	1300011L1
276	13.8750	XLON	30/06/2022	10:24:49	570303545628756
254	13.8750	BATE	30/06/2022	10:27:53	030000OEA
178	13.8750	XLON	30/06/2022	10:27:53	570303545628937
308	13.8750	XLON	30/06/2022	10:27:53	570303545628936
329	13.8700	XLON	30/06/2022	10:28:09	570303545628992
174	13.8600	XLON	30/06/2022	10:29:46	570303545629227
199	13.8650	CHIX	30/06/2022	10:30:11	1300012HZ
225	13.8650	TRQX	30/06/2022	10:30:11	570303554016706
390	13.8650	XLON	30/06/2022	10:30:11	570303545629283
246	13.8750	BATE	30/06/2022	10:32:50	030000OXT
77	13.8750	XLON	30/06/2022	10:32:50	570303545629585
255	13.8750	XLON	30/06/2022	10:32:50	570303545629586
233	13.8700	XLON	30/06/2022	10:33:13	570303545629627
316	13.8700	XLON	30/06/2022	10:33:13	570303545629628
257	13.8750	CHIX	30/06/2022	10:33:55	13000133H
30	13.8750	XLON	30/06/2022	10:33:55	570303545629706
79	13.8750	XLON	30/06/2022	10:33:55	570303545629707
123	13.8750	XLON	30/06/2022	10:33:55	570303545629708
198	13.8750	XLON	30/06/2022	10:33:55	570303545629705
182	13.8650	BATE	30/06/2022	10:35:03	030000P3K
209	13.8700	CHIX	30/06/2022	10:35:03	130001382
292	13.8700	XLON	30/06/2022	10:35:03	570303545629819
67	13.8550	XLON	30/06/2022	10:35:45	570303545629874
105	13.8550	XLON	30/06/2022	10:35:45	570303545629875
85	13.8500	XLON	30/06/2022	10:37:19	570303545630046
200	13.8500	XLON	30/06/2022	10:37:19	570303545630045
265	13.8500	XLON	30/06/2022	10:37:19	570303545630043
44	13.8400	TRQX	30/06/2022	10:37:25	570303554017804
251	13.8400	TRQX	30/06/2022	10:37:25	570303554017803
266	13.8300	BATE	30/06/2022	10:38:19	030000PHK
178	13.8300	CHIX	30/06/2022	10:38:19	1300013QK
172	13.8300	XLON	30/06/2022	10:38:19	570303545630153
155	13.8150	XLON	30/06/2022	10:41:00	570303545630309
242	13.8150	XLON	30/06/2022	10:41:00	570303545630308
95	13.8200	XLON	30/06/2022	10:41:00	570303545630311
175	13.8200	XLON	30/06/2022	10:41:00	570303545630312
477	13.8250	XLON	30/06/2022	10:41:08	570303545630343
264	13.8100	TRQX	30/06/2022	10:42:02	570303554018413
408	13.8100	XLON	30/06/2022	10:42:02	570303545630397
61	13.8150	XLON	30/06/2022	10:43:11	570303545630494
107	13.8150	XLON	30/06/2022	10:43:11	570303545630493
27	13.8050	BATE	30/06/2022	10:43:24	030000PWZ
219	13.8050	BATE	30/06/2022	10:43:24	030000PWY
356	13.8050	CHIX	30/06/2022	10:43:24	1300014FW
80	13.8100	XLON	30/06/2022	10:44:19	570303545630568
87	13.8100	XLON	30/06/2022	10:44:19	570303545630567
82	13.8050	XLON	30/06/2022	10:44:29	570303545630579
102	13.8050	XLON	30/06/2022	10:44:29	570303545630578
68	13.8050	XLON	30/06/2022	10:44:41	570303545630592
101	13.8050	XLON	30/06/2022	10:44:41	570303545630591
170	13.8000	CHIX	30/06/2022	10:44:48	1300014MT
397	13.8000	XLON	30/06/2022	10:44:48	570303545630601
235	13.7900	CHIX	30/06/2022	10:44:56	1300014NM
68	13.7950	XLON	30/06/2022	10:50:11	570303545631125
200	13.7950	XLON	30/06/2022	10:50:11	570303545631124
200	13.7950	XLON	30/06/2022	10:50:11	570303545631126
200	13.7950	XLON	30/06/2022	10:52:15	570303545631293
123	13.7950	XLON	30/06/2022	10:52:20	570303545631305
188	13.7900	CHIX	30/06/2022	10:52:25	1300015Q3
27	13.7900	XLON	30/06/2022	10:52:25	570303545631323
30	13.7900	XLON	30/06/2022	10:52:25	570303545631326
62	13.7900	XLON	30/06/2022	10:52:25	570303545631327
171	13.7900	XLON	30/06/2022	10:52:25	570303545631328
219	13.7900	XLON	30/06/2022	10:52:25	570303545631315
238	13.7900	XLON	30/06/2022	10:52:25	570303545631324
241	13.7900	XLON	30/06/2022	10:52:25	570303545631325
179	13.7950	XLON	30/06/2022	10:54:11	570303545631501
468	13.7950	XLON	30/06/2022	10:54:11	570303545631502
278	13.7900	TRQX	30/06/2022	10:54:21	570303554019962
27	13.7850	CHIX	30/06/2022	10:54:24	130001609
309	13.7850	CHIX	30/06/2022	10:54:27	13000160E
238	13.8100	CHIX	30/06/2022	11:00:01	130001709
333	13.8100	CHIX	30/06/2022	11:00:01	130001704
4	13.8100	XLON	30/06/2022	11:00:01	570303545632007
146	13.8100	XLON	30/06/2022	11:00:01	570303545632001
204	13.8100	XLON	30/06/2022	11:00:01	570303545632006
537	13.8100	XLON	30/06/2022	11:00:01	570303545632005
569	13.8100	XLON	30/06/2022	11:00:01	570303545632002
10	13.8050	BATE	30/06/2022	11:00:03	030000RL7
135	13.8050	BATE	30/06/2022	11:00:03	030000RL0
225	13.8100	BATE	30/06/2022	11:01:24	030000RPX
97	13.8100	CHIX	30/06/2022	11:01:24	13000177Z
100	13.8100	CHIX	30/06/2022	11:01:24	13000177Y
359	13.8100	TRQX	30/06/2022	11:01:24	570303554020982
739	13.8100	XLON	30/06/2022	11:01:24	570303545632119
747	13.8100	XLON	30/06/2022	11:01:24	570303545632125
612	13.8050	XLON	30/06/2022	11:03:34	570303545632263
651	13.8050	XLON	30/06/2022	11:03:34	570303545632264
85	13.8200	XLON	30/06/2022	11:05:12	570303545632404
92	13.8200	XLON	30/06/2022	11:05:12	570303545632405
344	13.8200	XLON	30/06/2022	11:05:12	570303545632400
21	13.8150	BATE	30/06/2022	11:05:25	030000S56
117	13.8150	BATE	30/06/2022	11:05:25	030000S55
336	13.8150	CHIX	30/06/2022	11:05:25	1300017UZ
276	13.8150	TRQX	30/06/2022	11:05:25	570303554021399
77	13.8150	XLON	30/06/2022	11:05:25	570303545632488
400	13.8150	XLON	30/06/2022	11:05:25	570303545632487
7	13.8150	BATE	30/06/2022	11:05:27	030000S5J
14	13.8150	BATE	30/06/2022	11:05:27	030000S5I
15	13.8150	BATE	30/06/2022	11:05:27	030000S5H
141	13.8150	BATE	30/06/2022	11:05:27	030000S5K
21	13.8100	BATE	30/06/2022	11:05:33	030000S68
226	13.8050	BATE	30/06/2022	11:05:45	030000S71
340	13.8150	XLON	30/06/2022	11:06:53	570303545632619
271	13.8200	TRQX	30/06/2022	11:12:14	570303554022173
68	13.8200	XLON	30/06/2022	11:12:14	570303545633184
441	13.8200	XLON	30/06/2022	11:12:14	570303545633183
32	13.8200	XLON	30/06/2022	11:12:15	570303545633189
180	13.8200	XLON	30/06/2022	11:12:15	570303545633188
196	13.8200	XLON	30/06/2022	11:12:15	570303545633187
227	13.8200	XLON	30/06/2022	11:12:15	570303545633190
57	13.8300	CHIX	30/06/2022	11:14:00	13000192H
156	13.8300	CHIX	30/06/2022	11:14:00	13000192I
193	13.8300	CHIX	30/06/2022	11:14:00	13000192J
251	13.8300	XLON	30/06/2022	11:14:00	570303545633417
374	13.8300	XLON	30/06/2022	11:14:00	570303545633413
200	13.8350	XLON	30/06/2022	11:17:13	570303545633858
230	13.8350	XLON	30/06/2022	11:17:30	570303545633881
7	13.8400	BATE	30/06/2022	11:22:03	030000TJ0
7	13.8400	BATE	30/06/2022	11:22:03	030000TJ2
7	13.8400	BATE	30/06/2022	11:22:03	030000TJ3
10	13.8400	BATE	30/06/2022	11:22:03	030000TJ1
140	13.8400	BATE	30/06/2022	11:22:03	030000TJ4
236	13.8700	BATE	30/06/2022	11:23:59	030000TOJ
297	13.8700	TRQX	30/06/2022	11:23:59	570303554023444
394	13.8700	XLON	30/06/2022	11:23:59	570303545634473
172	13.8700	CHIX	30/06/2022	11:25:17	130001AMT
728	13.8700	XLON	30/06/2022	11:25:17	570303545634599
189	13.8700	BATE	30/06/2022	11:26:32	030000TXM
9	13.8700	CHIX	30/06/2022	11:26:32	130001AUK
121	13.8700	CHIX	30/06/2022	11:26:32	130001AUI
558	13.8700	CHIX	30/06/2022	11:26:32	130001AUH
307	13.8650	TRQX	30/06/2022	11:26:32	570303554023742
710	13.8700	XLON	30/06/2022	11:26:32	570303545634726
217	13.8700	BATE	30/06/2022	11:29:40	030000U6J
94	13.8650	CHIX	30/06/2022	11:29:40	130001B7R
159	13.8650	CHIX	30/06/2022	11:29:40	130001B7Q
255	13.8700	CHIX	30/06/2022	11:29:40	130001B7N
116	13.8650	XLON	30/06/2022	11:29:40	570303545634911
134	13.8650	XLON	30/06/2022	11:29:40	570303545634912
200	13.8650	XLON	30/06/2022	11:29:40	570303545634910
300	13.8650	XLON	30/06/2022	11:29:40	570303545634909
259	13.8700	XLON	30/06/2022	11:29:40	570303545634899
485	13.8700	XLON	30/06/2022	11:29:40	570303545634896
116	13.8650	XLON	30/06/2022	11:29:41	570303545634914
116	13.8650	XLON	30/06/2022	11:29:41	570303545634919
160	13.8650	XLON	30/06/2022	11:29:41	570303545634913
160	13.8650	XLON	30/06/2022	11:29:41	570303545634920
171	13.8650	XLON	30/06/2022	11:29:41	570303545634917
200	13.8650	XLON	30/06/2022	11:29:41	570303545634918
238	13.8650	XLON	30/06/2022	11:29:41	570303545634915
241	13.8650	XLON	30/06/2022	11:29:41	570303545634916
446	13.8600	XLON	30/06/2022	11:35:13	570303545635375
583	13.8800	XLON	30/06/2022	11:35:15	570303545635443
472	13.8800	XLON	30/06/2022	11:35:20	570303545635465
167	13.8750	CHIX	30/06/2022	11:38:38	130001CHZ
233	13.8750	CHIX	30/06/2022	11:38:38	130001CI0
422	13.8750	TRQX	30/06/2022	11:38:38	570303554024966
266	13.8750	XLON	30/06/2022	11:38:38	570303545635779
272	13.8750	XLON	30/06/2022	11:38:38	570303545635780
167	13.8750	CHIX	30/06/2022	11:39:40	130001CKW
805	13.8750	XLON	30/06/2022	11:39:40	570303545635839
13	13.8800	BATE	30/06/2022	11:40:02	030000V8N
455	13.8750	BATE	30/06/2022	11:45:16	030000VPC
143	13.8750	CHIX	30/06/2022	11:45:16	130001DBY
171	13.8750	CHIX	30/06/2022	11:45:16	130001DBZ
261	13.8750	CHIX	30/06/2022	11:45:16	130001DBU
76	13.8750	XLON	30/06/2022	11:45:16	570303545636305
708	13.8750	XLON	30/06/2022	11:45:16	570303545636304
284	13.8750	XLON	30/06/2022	11:47:38	570303545636515
178	13.8750	CHIX	30/06/2022	11:47:51	130001DN1
390	13.8750	XLON	30/06/2022	11:47:51	570303545636532
63	13.8750	XLON	30/06/2022	11:48:19	570303545636613
2	13.8800	XLON	30/06/2022	11:49:42	570303545636717
368	13.8750	BATE	30/06/2022	11:49:58	030000W3V
221	13.8750	CHIX	30/06/2022	11:49:58	130001E0K
186	13.8750	TRQX	30/06/2022	11:49:58	570303554026074
159	13.8750	XLON	30/06/2022	11:49:58	570303545636733
300	13.8750	XLON	30/06/2022	11:49:58	570303545636732
651	13.8750	XLON	30/06/2022	11:49:58	570303545636730
170	13.8800	XLON	30/06/2022	11:49:58	570303545636738
184	13.8800	XLON	30/06/2022	11:49:58	570303545636739
200	13.8800	XLON	30/06/2022	11:49:58	570303545636736
200	13.8800	XLON	30/06/2022	11:49:58	570303545636737
238	13.8800	XLON	30/06/2022	11:49:58	570303545636735
241	13.8800	XLON	30/06/2022	11:49:58	570303545636734
461	13.8700	XLON	30/06/2022	11:50:27	570303545636809
10	13.8900	XLON	30/06/2022	11:51:51	570303545636974
138	13.8900	XLON	30/06/2022	11:51:51	570303545636973
200	13.8900	XLON	30/06/2022	11:51:51	570303545636975
343	13.8850	CHIX	30/06/2022	11:54:00	130001EHR
167	13.8900	XLON	30/06/2022	11:55:02	570303545637215
175	13.8850	XLON	30/06/2022	11:56:14	570303545637290
173	13.8900	BATE	30/06/2022	11:59:41	030000WZU
7	13.8900	XLON	30/06/2022	11:59:46	570303545637596
200	13.9100	XLON	30/06/2022	12:00:13	570303545637689
138	13.9100	XLON	30/06/2022	12:00:19	570303545637697
164	13.9100	XLON	30/06/2022	12:01:02	570303545637772
185	13.9100	XLON	30/06/2022	12:02:02	570303545637868
200	13.9100	XLON	30/06/2022	12:02:02	570303545637869
148	13.9100	XLON	30/06/2022	12:02:15	570303545637896
200	13.9100	XLON	30/06/2022	12:02:15	570303545637895
183	13.9050	BATE	30/06/2022	12:02:17	030000XAK
444	13.9050	CHIX	30/06/2022	12:02:17	130001FV0
255	13.9050	TRQX	30/06/2022	12:02:17	570303554027333
110	13.9050	XLON	30/06/2022	12:02:17	570303545637907
244	13.9050	XLON	30/06/2022	12:02:17	570303545637906
514	13.9050	XLON	30/06/2022	12:02:17	570303545637905
92	13.9050	XLON	30/06/2022	12:02:30	570303545638004
200	13.9050	XLON	30/06/2022	12:02:30	570303545638003
238	13.9050	XLON	30/06/2022	12:02:30	570303545638005
530	13.9000	CHIX	30/06/2022	12:09:41	130001GXT
266	13.9000	TRQX	30/06/2022	12:09:41	570303554028202
23	13.9000	XLON	30/06/2022	12:09:41	570303545638618
221	13.9000	XLON	30/06/2022	12:09:41	570303545638617
178	13.9050	CHIX	30/06/2022	12:09:42	130001GY3
603	13.9050	BATE	30/06/2022	12:09:50	030000XYU
8	13.9050	BATE	30/06/2022	12:10:52	030000Y3H
543	13.9050	CHIX	30/06/2022	12:10:52	130001H63
140	13.9050	XLON	30/06/2022	12:10:52	570303545638751
207	13.9050	XLON	30/06/2022	12:10:52	570303545638750
347	13.9050	XLON	30/06/2022	12:10:52	570303545638747
347	13.9050	XLON	30/06/2022	12:10:52	570303545638752
3	13.9050	BATE	30/06/2022	12:10:57	030000Y3R
582	13.9050	BATE	30/06/2022	12:10:57	030000Y3S
196	13.9050	BATE	30/06/2022	12:10:58	030000Y3V
149	13.9050	XLON	30/06/2022	12:10:59	570303545638764
130	13.9050	XLON	30/06/2022	12:11:00	570303545638765
162	13.9050	XLON	30/06/2022	12:11:02	570303545638767
783	13.9050	XLON	30/06/2022	12:11:02	570303545638768
121	13.9050	XLON	30/06/2022	12:11:04	570303545638792
121	13.9050	XLON	30/06/2022	12:12:02	570303545638867
300	13.9000	BATE	30/06/2022	12:12:08	030000Y70
208	13.8950	CHIX	30/06/2022	12:12:08	130001HBO
197	13.9000	CHIX	30/06/2022	12:12:08	130001HBG
233	13.9000	TRQX	30/06/2022	12:12:08	570303554028439
108	13.9000	XLON	30/06/2022	12:12:08	570303545638888
151	13.9000	XLON	30/06/2022	12:12:08	570303545638889
200	13.9000	XLON	30/06/2022	12:12:08	570303545638887
296	13.9000	XLON	30/06/2022	12:12:08	570303545638880
300	13.9000	XLON	30/06/2022	12:12:08	570303545638886
428	13.9000	XLON	30/06/2022	12:12:08	570303545638881
4	13.9000	BATE	30/06/2022	12:12:16	030000Y89
3	13.9000	BATE	30/06/2022	12:12:19	030000Y8G
147	13.9000	XLON	30/06/2022	12:12:19	570303545638905
554	13.9000	XLON	30/06/2022	12:12:19	570303545638904
4	13.9000	BATE	30/06/2022	12:12:22	030000Y8S
120	13.9000	XLON	30/06/2022	12:13:02	570303545638922
4	13.9050	BATE	30/06/2022	12:13:16	030000YAW
7	13.9100	BATE	30/06/2022	12:14:02	030000YCI
221	13.9100	TRQX	30/06/2022	12:14:02	570303554028619
54	13.9100	XLON	30/06/2022	12:14:02	570303545639019
589	13.9100	XLON	30/06/2022	12:14:02	570303545639020
472	13.9300	BATE	30/06/2022	12:14:26	030000YED
200	13.9350	XLON	30/06/2022	12:14:37	570303545639123
275	13.9350	XLON	30/06/2022	12:14:37	570303545639122
171	13.9300	BATE	30/06/2022	12:14:38	030000YEZ
21	13.9350	BATE	30/06/2022	12:15:02	030000YGI
196	13.9250	CHIX	30/06/2022	12:15:02	130001HQ9
407	13.9250	TRQX	30/06/2022	12:15:02	570303554028727
811	13.9250	XLON	30/06/2022	12:15:02	570303545639170
68	13.9350	XLON	30/06/2022	12:15:03	570303545639189
5	13.9350	BATE	30/06/2022	12:15:04	030000YGN
517	13.9300	TRQX	30/06/2022	12:15:04	570303554028740
200	13.9300	XLON	30/06/2022	12:15:04	570303545639196
412	13.9300	XLON	30/06/2022	12:15:04	570303545639197
454	13.9300	XLON	30/06/2022	12:15:04	570303545639193
264	13.9250	XLON	30/06/2022	12:15:06	570303545639208
200	13.9300	XLON	30/06/2022	12:15:06	570303545639204
480	13.9300	XLON	30/06/2022	12:15:06	570303545639205
628	13.9250	XLON	30/06/2022	12:15:07	570303545639211
60	13.9200	TRQX	30/06/2022	12:16:01	570303554028834
345	13.9200	TRQX	30/06/2022	12:16:01	570303554028835
68	13.9200	XLON	30/06/2022	12:16:01	570303545639297
501	13.9200	XLON	30/06/2022	12:16:01	570303545639296
3	13.9300	BATE	30/06/2022	12:16:28	030000YKI
66	13.9300	XLON	30/06/2022	12:16:33	570303545639393
156	13.9300	XLON	30/06/2022	12:16:43	570303545639398
119	13.9300	XLON	30/06/2022	12:17:02	570303545639453
160	13.9350	XLON	30/06/2022	12:17:07	570303545639463
200	13.9350	XLON	30/06/2022	12:17:07	570303545639462
14	13.9300	BATE	30/06/2022	12:17:08	030000YN5
605	13.9300	XLON	30/06/2022	12:17:08	570303545639475
3	13.9350	XLON	30/06/2022	12:17:08	570303545639467
11	13.9350	XLON	30/06/2022	12:17:08	570303545639473
320	13.9350	XLON	30/06/2022	12:17:08	570303545639468
286	13.9250	CHIX	30/06/2022	12:18:20	130001I5J
208	13.9250	XLON	30/06/2022	12:18:24	570303545639654
505	13.9250	XLON	30/06/2022	12:18:24	570303545639655
721	13.9250	XLON	30/06/2022	12:18:24	570303545639666
200	13.9250	XLON	30/06/2022	12:18:26	570303545639675
200	13.9250	XLON	30/06/2022	12:18:26	570303545639686
248	13.9250	XLON	30/06/2022	12:18:26	570303545639676
293	13.9250	XLON	30/06/2022	12:18:26	570303545639672
300	13.9250	XLON	30/06/2022	12:18:26	570303545639674
416	13.9250	XLON	30/06/2022	12:18:26	570303545639673
75	13.9250	XLON	30/06/2022	12:18:27	570303545639689
200	13.9250	XLON	30/06/2022	12:18:27	570303545639688
732	13.9250	XLON	30/06/2022	12:18:33	570303545639690
743	13.9250	XLON	30/06/2022	12:18:34	570303545639691
210	13.9250	CHIX	30/06/2022	12:19:28	130001IAV
269	13.9150	BATE	30/06/2022	12:19:43	030000YTZ
4	13.9250	BATE	30/06/2022	12:19:43	030000YTW
156	13.9250	BATE	30/06/2022	12:19:43	030000YTX
673	13.9200	XLON	30/06/2022	12:19:43	570303545639793
156	13.9250	XLON	30/06/2022	12:19:43	570303545639798
238	13.9250	XLON	30/06/2022	12:19:43	570303545639797
132	13.9200	XLON	30/06/2022	12:19:44	570303545639800
200	13.9200	XLON	30/06/2022	12:19:44	570303545639799
5	13.9200	XLON	30/06/2022	12:20:43	570303545639884
20	13.9200	XLON	30/06/2022	12:20:43	570303545639885
145	13.9050	BATE	30/06/2022	12:21:03	030000YYA
90	13.9100	CHIX	30/06/2022	12:21:03	130001IJJ
108	13.9100	CHIX	30/06/2022	12:21:03	130001IJI
91	13.9000	TRQX	30/06/2022	12:21:03	570303554029400
127	13.9000	TRQX	30/06/2022	12:21:03	570303554029401
238	13.9050	XLON	30/06/2022	12:21:03	570303545639899
25	13.9100	XLON	30/06/2022	12:21:03	570303545639900
108	13.9050	BATE	30/06/2022	12:21:07	030000YYQ
14	13.9050	XLON	30/06/2022	12:21:07	570303545639903
7	13.9050	BATE	30/06/2022	12:22:04	030000Z10
168	13.9050	XLON	30/06/2022	12:22:04	570303545639970
245	13.9050	XLON	30/06/2022	12:22:04	570303545639967
444	13.9050	XLON	30/06/2022	12:22:04	570303545639968
558	13.9050	BATE	30/06/2022	12:22:13	030000Z1K
156	13.9050	XLON	30/06/2022	12:22:23	570303545640040
315	13.9050	XLON	30/06/2022	12:22:33	570303545640072
88	13.9050	BATE	30/06/2022	12:22:37	030000Z2L
24	13.9050	XLON	30/06/2022	12:22:38	570303545640075
111	13.9050	XLON	30/06/2022	12:22:38	570303545640076
427	13.9000	XLON	30/06/2022	12:23:25	570303545640143
197	13.9000	XLON	30/06/2022	12:23:29	570303545640151
197	13.9350	BATE	30/06/2022	12:28:26	030000ZJ3
299	13.9350	BATE	30/06/2022	12:30:13	030000ZOA
331	13.9350	CHIX	30/06/2022	12:30:13	130001JP9
640	13.9350	XLON	30/06/2022	12:30:13	570303545640594
3	13.9350	BATE	30/06/2022	12:30:20	030000ZP0
284	13.9350	BATE	30/06/2022	12:30:20	030000ZP1
286	13.9350	BATE	30/06/2022	12:31:20	030000ZRI
189	13.9350	XLON	30/06/2022	12:31:20	570303545640672
574	13.9350	XLON	30/06/2022	12:31:20	570303545640660
576	13.9450	CHIX	30/06/2022	12:32:28	130001K2W
342	13.9450	XLON	30/06/2022	12:32:28	570303545640852
152	13.9450	XLON	30/06/2022	12:32:36	570303545640878
200	13.9450	XLON	30/06/2022	12:32:36	570303545640877
210	13.9450	XLON	30/06/2022	12:32:36	570303545640876
15	13.9550	XLON	30/06/2022	12:34:13	570303545640999
7	13.9550	XLON	30/06/2022	12:36:03	570303545641181
10	13.9550	BATE	30/06/2022	12:36:41	03000108H
36	13.9550	BATE	30/06/2022	12:36:41	03000108G
11	13.9550	CHIX	30/06/2022	12:36:41	130001KOI
16	13.9550	XLON	30/06/2022	12:36:41	570303545641200
304	13.9550	BATE	30/06/2022	12:36:44	03000108T
196	13.9550	CHIX	30/06/2022	12:36:44	130001KOZ
360	13.9550	CHIX	30/06/2022	12:36:44	130001KOY
175	13.9550	TRQX	30/06/2022	12:36:44	570303554030946
110	13.9550	XLON	30/06/2022	12:36:44	570303545641202
422	13.9550	XLON	30/06/2022	12:36:44	570303545641203
26	13.9500	XLON	30/06/2022	12:36:59	570303545641250
31	13.9500	XLON	30/06/2022	12:36:59	570303545641260
178	13.9500	XLON	30/06/2022	12:36:59	570303545641249
216	13.9500	XLON	30/06/2022	12:36:59	570303545641255
300	13.9500	XLON	30/06/2022	12:36:59	570303545641254
410	13.9500	XLON	30/06/2022	12:37:00	570303545641263
30	13.9450	CHIX	30/06/2022	12:37:16	130001KTU
36	13.9450	CHIX	30/06/2022	12:37:16	130001KTT
233	13.9450	BATE	30/06/2022	12:45:54	0300011ET
357	13.9450	BATE	30/06/2022	12:45:54	0300011EQ
634	13.9450	CHIX	30/06/2022	12:45:54	130001MBP
47	13.9450	XLON	30/06/2022	12:45:54	570303545642231
200	13.9450	XLON	30/06/2022	12:45:54	570303545642230
102	13.9600	XLON	30/06/2022	12:50:50	570303545642676
118	13.9600	XLON	30/06/2022	12:50:50	570303545642674
159	13.9600	XLON	30/06/2022	12:50:50	570303545642677
197	13.9600	XLON	30/06/2022	12:50:50	570303545642673
762	13.9600	XLON	30/06/2022	12:50:50	570303545642675
258	13.9600	CHIX	30/06/2022	12:50:51	130001MYW
231	13.9650	BATE	30/06/2022	12:54:36	03000126J
257	13.9650	BATE	30/06/2022	12:54:36	03000126I
145	13.9650	CHIX	30/06/2022	12:54:36	130001NI3
172	13.9650	CHIX	30/06/2022	12:54:36	130001NI4
163	13.9650	TRQX	30/06/2022	12:54:36	570303554033064
181	13.9650	TRQX	30/06/2022	12:54:36	570303554033065
277	13.9650	TRQX	30/06/2022	12:54:36	570303554033059
318	13.9650	TRQX	30/06/2022	12:54:36	570303554033066
200	13.9650	XLON	30/06/2022	12:54:36	570303545642988
529	13.9650	XLON	30/06/2022	12:54:36	570303545642989
200	13.9650	XLON	30/06/2022	12:54:37	570303545642990
200	13.9650	XLON	30/06/2022	12:54:37	570303545642991
120	13.9600	BATE	30/06/2022	12:57:00	0300012DE
230	13.9600	BATE	30/06/2022	12:57:00	0300012DD
400	13.9600	CHIX	30/06/2022	12:57:00	130001NTI
654	13.9600	CHIX	30/06/2022	12:57:00	130001NTB
136	13.9600	TRQX	30/06/2022	12:57:00	570303554033276
153	13.9600	TRQX	30/06/2022	12:57:00	570303554033275
70	13.9600	XLON	30/06/2022	12:57:01	570303545643312
194	13.9600	XLON	30/06/2022	12:57:01	570303545643313
200	13.9600	XLON	30/06/2022	12:57:01	570303545643311
4	13.9600	XLON	30/06/2022	12:57:02	570303545643314
70	13.9600	XLON	30/06/2022	12:57:04	570303545643319
200	13.9600	XLON	30/06/2022	12:57:04	570303545643318
140	13.9600	XLON	30/06/2022	12:57:06	570303545643320
71	13.9600	XLON	30/06/2022	12:57:09	570303545643322
150	13.9600	XLON	30/06/2022	12:57:09	570303545643321
81	13.9600	XLON	30/06/2022	12:57:18	570303545643334
138	13.9600	XLON	30/06/2022	12:57:18	570303545643332
194	13.9600	XLON	30/06/2022	12:57:18	570303545643333
145	13.9600	XLON	30/06/2022	12:57:50	570303545643348
138	13.9600	XLON	30/06/2022	12:57:54	570303545643352
93	13.9600	XLON	30/06/2022	12:57:56	570303545643353
4	13.9600	XLON	30/06/2022	12:59:04	570303545643411
146	13.9600	XLON	30/06/2022	12:59:48	570303545643451
15	13.9600	XLON	30/06/2022	12:59:53	570303545643467
1	13.9600	XLON	30/06/2022	12:59:58	570303545643483
342	13.9700	CHIX	30/06/2022	13:02:12	130001OLD
365	13.9700	XLON	30/06/2022	13:02:12	570303545643736
622	13.9700	XLON	30/06/2022	13:02:12	570303545643734
7	13.9700	BATE	30/06/2022	13:02:13	0300012TM
7	13.9700	BATE	30/06/2022	13:02:13	0300012TN
7	13.9700	BATE	30/06/2022	13:02:13	0300012TO
5	13.9750	XLON	30/06/2022	13:02:45	570303545643844
172	13.9750	BATE	30/06/2022	13:02:46	0300012WX
149	13.9750	XLON	30/06/2022	13:02:55	570303545643848
200	13.9750	XLON	30/06/2022	13:02:55	570303545643849
200	13.9750	XLON	30/06/2022	13:02:56	570303545643855
200	13.9750	XLON	30/06/2022	13:02:59	570303545643858
314	13.9700	CHIX	30/06/2022	13:03:00	130001OSK
72	13.9650	BATE	30/06/2022	13:03:23	0300012ZR
73	13.9650	BATE	30/06/2022	13:03:23	0300012ZP
92	13.9650	BATE	30/06/2022	13:03:23	0300012ZQ
13	13.9700	XLON	30/06/2022	13:03:23	570303545643974
113	13.9700	XLON	30/06/2022	13:03:23	570303545643972
230	13.9700	XLON	30/06/2022	13:03:23	570303545643973
244	13.9700	XLON	30/06/2022	13:03:23	570303545643971
250	13.9600	CHIX	30/06/2022	13:03:44	130001OWQ
178	13.9600	TRQX	30/06/2022	13:03:44	570303554034191
138	13.9700	XLON	30/06/2022	13:03:44	570303545644005
166	13.9550	BATE	30/06/2022	13:03:53	03000130U
179	13.9550	BATE	30/06/2022	13:03:53	03000130T
328	13.9550	BATE	30/06/2022	13:03:53	03000130V
702	13.9550	XLON	30/06/2022	13:03:53	570303545644031
723	13.9550	XLON	30/06/2022	13:03:53	570303545644034
680	13.9500	XLON	30/06/2022	13:03:54	570303545644041
206	13.9450	XLON	30/06/2022	13:03:55	570303545644052
32	13.9500	XLON	30/06/2022	13:03:55	570303545644048
110	13.9500	XLON	30/06/2022	13:03:55	570303545644046
180	13.9500	XLON	30/06/2022	13:03:55	570303545644045
235	13.9500	XLON	30/06/2022	13:03:55	570303545644047
243	13.9500	XLON	30/06/2022	13:03:55	570303545644043
472	13.9500	XLON	30/06/2022	13:03:55	570303545644042
457	13.9500	XLON	30/06/2022	13:05:54	570303545644251
644	13.9500	XLON	30/06/2022	13:05:54	570303545644250
170	13.9500	XLON	30/06/2022	13:05:55	570303545644259
189	13.9450	CHIX	30/06/2022	13:06:53	130001PDT
319	13.9450	XLON	30/06/2022	13:09:10	570303545644693
52	13.9400	BATE	30/06/2022	13:09:52	0300013NG
169	13.9400	BATE	30/06/2022	13:09:52	0300013NH
199	13.9350	BATE	30/06/2022	13:19:35	0300014GQ
223	13.9500	CHIX	30/06/2022	13:21:48	130001RKI
18	13.9500	TRQX	30/06/2022	13:21:48	570303554036367
13	13.9500	XLON	30/06/2022	13:21:48	570303545645705
18	13.9500	XLON	30/06/2022	13:21:48	570303545645706
74	13.9500	XLON	30/06/2022	13:21:48	570303545645709
225	13.9500	XLON	30/06/2022	13:21:48	570303545645704
4	13.9600	CHIX	30/06/2022	13:22:33	130001ROW
41	13.9650	XLON	30/06/2022	13:22:53	570303545645822
92	13.9650	XLON	30/06/2022	13:22:53	570303545645820
237	13.9650	XLON	30/06/2022	13:22:53	570303545645821
33	13.9650	CHIX	30/06/2022	13:23:01	130001RQH
172	13.9650	CHIX	30/06/2022	13:23:01	130001RQI
8	13.9650	XLON	30/06/2022	13:23:01	570303545645839
159	13.9650	XLON	30/06/2022	13:23:01	570303545645838
219	13.9550	BATE	30/06/2022	13:23:02	0300014SP
91	13.9500	BATE	30/06/2022	13:23:03	0300014SV
110	13.9500	BATE	30/06/2022	13:23:03	0300014SU
167	13.9550	CHIX	30/06/2022	13:23:12	130001RTC
71	13.9550	XLON	30/06/2022	13:23:12	570303545645898
200	13.9550	XLON	30/06/2022	13:23:12	570303545645897
18	13.9550	CHIX	30/06/2022	13:23:34	130001RVT
116	13.9500	BATE	30/06/2022	13:24:00	0300014WG
187	13.9500	BATE	30/06/2022	13:24:00	0300014WH
190	13.9500	BATE	30/06/2022	13:24:00	0300014WF
167	13.9550	XLON	30/06/2022	13:24:00	570303545645993
215	13.9550	CHIX	30/06/2022	13:25:05	130001S4Z
96	13.9550	XLON	30/06/2022	13:25:05	570303545646108
138	13.9550	XLON	30/06/2022	13:25:05	570303545646107
189	13.9500	CHIX	30/06/2022	13:27:00	130001SE9
146	13.9500	CHIX	30/06/2022	13:27:18	130001SFM
312	13.9500	CHIX	30/06/2022	13:27:18	130001SFL
432	13.9500	CHIX	30/06/2022	13:27:18	130001SFI
26	13.9500	XLON	30/06/2022	13:27:18	570303545646284
70	13.9500	XLON	30/06/2022	13:27:18	570303545646283
147	13.9500	XLON	30/06/2022	13:27:18	570303545646287
150	13.9500	XLON	30/06/2022	13:27:18	570303545646285
158	13.9500	XLON	30/06/2022	13:27:18	570303545646286
284	13.9500	XLON	30/06/2022	13:27:18	570303545646282
206	13.9500	XLON	30/06/2022	13:27:20	570303545646290
6	13.9500	XLON	30/06/2022	13:29:13	570303545646341
4	13.9500	XLON	30/06/2022	13:29:56	570303545646409
73	13.9500	XLON	30/06/2022	13:29:56	570303545646410
147	13.9500	XLON	30/06/2022	13:29:56	570303545646411
5	13.9500	TRQX	30/06/2022	13:29:58	570303554037397
101	13.9450	XLON	30/06/2022	13:29:59	570303545646421
226	13.9450	XLON	30/06/2022	13:29:59	570303545646419
138	13.9650	XLON	30/06/2022	13:30:58	570303545646697
1	13.9700	XLON	30/06/2022	13:32:03	570303545646770
11	13.9700	XLON	30/06/2022	13:32:03	570303545646771
193	13.9650	CHIX	30/06/2022	13:34:11	130001TU2
194	13.9650	CHIX	30/06/2022	13:34:11	130001TU8
91	13.9650	XLON	30/06/2022	13:34:11	570303545646953
118	13.9650	XLON	30/06/2022	13:34:11	570303545646954
160	13.9650	XLON	30/06/2022	13:34:11	570303545646955
200	13.9650	XLON	30/06/2022	13:34:11	570303545646952
238	13.9650	XLON	30/06/2022	13:34:11	570303545646950
241	13.9650	XLON	30/06/2022	13:34:11	570303545646951
760	13.9650	XLON	30/06/2022	13:34:11	570303545646940
13	13.9700	XLON	30/06/2022	13:34:11	570303545646962
160	13.9700	XLON	30/06/2022	13:34:11	570303545646960
163	13.9700	XLON	30/06/2022	13:34:11	570303545646959
200	13.9700	XLON	30/06/2022	13:34:11	570303545646956
237	13.9700	XLON	30/06/2022	13:34:11	570303545646961
238	13.9700	XLON	30/06/2022	13:34:11	570303545646957
241	13.9700	XLON	30/06/2022	13:34:11	570303545646958
13	13.9750	BATE	30/06/2022	13:36:51	03000167B
67	13.9750	BATE	30/06/2022	13:36:51	03000167E
100	13.9750	BATE	30/06/2022	13:36:51	03000167A
105	13.9750	BATE	30/06/2022	13:36:51	03000167C
145	13.9750	BATE	30/06/2022	13:36:51	03000167F
409	13.9750	CHIX	30/06/2022	13:36:51	130001U9S
124	13.9800	TRQX	30/06/2022	13:36:51	570303554038651
38	13.9800	XLON	30/06/2022	13:36:51	570303545647229
65	13.9800	XLON	30/06/2022	13:36:51	570303545647228
138	13.9800	XLON	30/06/2022	13:36:51	570303545647225
200	13.9800	XLON	30/06/2022	13:36:51	570303545647226
235	13.9800	XLON	30/06/2022	13:36:51	570303545647227
124	13.9800	TRQX	30/06/2022	13:36:58	570303554038676
138	13.9800	XLON	30/06/2022	13:37:12	570303545647256
253	13.9800	TRQX	30/06/2022	13:37:18	570303554038732
51	13.9800	CHIX	30/06/2022	13:37:47	130001UG4
128	13.9800	CHIX	30/06/2022	13:37:47	130001UG5
174	13.9750	CHIX	30/06/2022	13:39:12	130001UP6
294	13.9750	TRQX	30/06/2022	13:39:12	570303554039066
83	13.9750	XLON	30/06/2022	13:39:12	570303545647476
102	13.9750	XLON	30/06/2022	13:39:12	570303545647478
103	13.9750	XLON	30/06/2022	13:39:12	570303545647473
109	13.9750	XLON	30/06/2022	13:39:12	570303545647474
117	13.9750	XLON	30/06/2022	13:39:12	570303545647477
166	13.9750	XLON	30/06/2022	13:39:12	570303545647480
215	13.9750	XLON	30/06/2022	13:39:12	570303545647475
241	13.9750	XLON	30/06/2022	13:39:12	570303545647472
241	13.9750	XLON	30/06/2022	13:39:12	570303545647479
600	13.9750	XLON	30/06/2022	13:39:12	570303545647470
181	13.9550	BATE	30/06/2022	13:40:32	0300016OY
183	13.9550	BATE	30/06/2022	13:40:32	0300016OW
276	13.9550	CHIX	30/06/2022	13:40:32	130001V2W
173	13.9550	TRQX	30/06/2022	13:40:32	570303554039258
201	13.9550	XLON	30/06/2022	13:40:32	570303545647722
526	13.9550	XLON	30/06/2022	13:40:32	570303545647721
64	13.9500	XLON	30/06/2022	13:42:46	570303545647914
102	13.9500	XLON	30/06/2022	13:42:46	570303545647913
36	13.9600	XLON	30/06/2022	13:43:20	570303545647966
245	13.9600	XLON	30/06/2022	13:43:32	570303545648021
598	13.9600	XLON	30/06/2022	13:43:32	570303545648020
204	13.9550	BATE	30/06/2022	13:43:41	03000171N
6	13.9500	CHIX	30/06/2022	13:44:11	130001VOH
362	13.9500	CHIX	30/06/2022	13:44:29	130001VPO
216	13.9700	BATE	30/06/2022	13:46:14	0300017ES
227	13.9700	BATE	30/06/2022	13:46:14	0300017EU
111	13.9700	XLON	30/06/2022	13:46:14	570303545648344
288	13.9700	XLON	30/06/2022	13:46:14	570303545648345
669	13.9700	XLON	30/06/2022	13:46:14	570303545648343
190	13.9650	XLON	30/06/2022	13:46:43	570303545648412
459	13.9600	TRQX	30/06/2022	13:47:16	570303554040402
231	13.9600	XLON	30/06/2022	13:47:16	570303545648477
418	13.9500	CHIX	30/06/2022	13:48:04	130001WH3
153	13.9500	XLON	30/06/2022	13:49:42	570303545648693
167	13.9450	XLON	30/06/2022	13:49:46	570303545648702
329	13.9450	XLON	30/06/2022	13:49:46	570303545648703
7	13.9400	BATE	30/06/2022	13:50:27	030001805
38	13.9400	BATE	30/06/2022	13:51:52	030001867
270	13.9400	BATE	30/06/2022	13:52:00	03000187Q
266	13.9400	XLON	30/06/2022	13:52:00	570303545648852
134	13.9350	XLON	30/06/2022	13:52:01	570303545648897
177	13.9350	CHIX	30/06/2022	13:52:21	130001XF3
74	13.9350	XLON	30/06/2022	13:52:21	570303545648937
78	13.9350	XLON	30/06/2022	13:52:21	570303545648941
191	13.9350	XLON	30/06/2022	13:52:21	570303545648942
200	13.9350	XLON	30/06/2022	13:52:21	570303545648940
251	13.9300	CHIX	30/06/2022	13:55:31	130001Y07
174	13.9300	XLON	30/06/2022	13:55:31	570303545649229
168	13.9300	BATE	30/06/2022	13:57:31	0300018X8
250	13.9300	CHIX	30/06/2022	13:57:31	130001YJ0
194	13.9300	TRQX	30/06/2022	13:57:31	570303554042306
146	13.9300	XLON	30/06/2022	13:57:31	570303545649545
241	13.9300	XLON	30/06/2022	13:57:31	570303545649544
392	13.9300	XLON	30/06/2022	13:57:31	570303545649546
760	13.9300	XLON	30/06/2022	13:57:31	570303545649542
262	13.9250	XLON	30/06/2022	13:57:50	570303545649588
218	13.9250	BATE	30/06/2022	13:57:51	0300018YW
191	13.9150	CHIX	30/06/2022	13:59:47	130001Z0T
276	13.9150	TRQX	30/06/2022	13:59:47	570303554042683
468	13.9150	XLON	30/06/2022	13:59:47	570303545649742
43	13.9150	XLON	30/06/2022	13:59:48	570303545649749
200	13.9150	XLON	30/06/2022	13:59:48	570303545649747
226	13.9150	XLON	30/06/2022	13:59:48	570303545649748
677	13.9050	XLON	30/06/2022	14:00:00	570303545649812
332	13.9050	XLON	30/06/2022	14:00:03	570303545649854
262	13.9000	CHIX	30/06/2022	14:00:20	130001ZBB
824	13.9350	XLON	30/06/2022	14:02:48	570303545650313
208	13.9400	CHIX	30/06/2022	14:03:12	13000201K
312	13.9400	XLON	30/06/2022	14:03:12	570303545650371
96	13.9500	CHIX	30/06/2022	14:09:35	13000217K
11	13.9500	XLON	30/06/2022	14:09:35	570303545650991
461	13.9500	XLON	30/06/2022	14:09:35	570303545650990
106	13.9500	CHIX	30/06/2022	14:10:01	1300021AN
213	13.9500	CHIX	30/06/2022	14:10:01	1300021AO
36	13.9500	XLON	30/06/2022	14:10:01	570303545651037
176	13.9500	XLON	30/06/2022	14:10:01	570303545651039
260	13.9500	XLON	30/06/2022	14:10:01	570303545651038
2	13.9500	CHIX	30/06/2022	14:11:07	1300021JF
3	13.9500	CHIX	30/06/2022	14:11:07	1300021JE
6	13.9500	CHIX	30/06/2022	14:11:12	1300021JZ
191	13.9500	CHIX	30/06/2022	14:11:19	1300021KV
136	13.9500	BATE	30/06/2022	14:12:16	030001AX2
266	13.9450	BATE	30/06/2022	14:15:17	030001B76
28	13.9500	CHIX	30/06/2022	14:15:17	13000225O
346	13.9500	CHIX	30/06/2022	14:15:17	13000225N
443	13.9450	TRQX	30/06/2022	14:15:17	570303554045509
574	13.9450	XLON	30/06/2022	14:15:17	570303545651621
115	13.9550	BATE	30/06/2022	14:19:47	030001BQ7
92	13.9550	XLON	30/06/2022	14:19:47	570303545652062
150	13.9550	XLON	30/06/2022	14:19:47	570303545652061
151	13.9550	XLON	30/06/2022	14:19:47	570303545652063
61	13.9650	CHIX	30/06/2022	14:19:51	1300022ZD
183	13.9650	CHIX	30/06/2022	14:19:51	1300022ZE
320	13.9650	XLON	30/06/2022	14:19:52	570303545652068
87	13.9700	XLON	30/06/2022	14:20:17	570303545652125
184	13.9700	XLON	30/06/2022	14:20:17	570303545652124
200	13.9700	XLON	30/06/2022	14:20:17	570303545652128
244	13.9700	XLON	30/06/2022	14:20:17	570303545652129
307	13.9700	XLON	30/06/2022	14:20:17	570303545652127
474	13.9700	XLON	30/06/2022	14:20:17	570303545652126
380	13.9600	CHIX	30/06/2022	14:20:22	13000233V
413	13.9600	CHIX	30/06/2022	14:20:22	13000233M
11	13.9600	TRQX	30/06/2022	14:20:22	570303554046390
135	13.9600	TRQX	30/06/2022	14:20:22	570303554046389
153	13.9600	TRQX	30/06/2022	14:20:22	570303554046388
448	13.9600	XLON	30/06/2022	14:20:22	570303545652139
627	13.9600	XLON	30/06/2022	14:20:22	570303545652145
13	13.9650	BATE	30/06/2022	14:20:35	030001BUF
40	13.9650	XLON	30/06/2022	14:20:35	570303545652185
86	13.9650	XLON	30/06/2022	14:20:35	570303545652184
184	13.9650	XLON	30/06/2022	14:20:35	570303545652183
237	13.9650	XLON	30/06/2022	14:20:35	570303545652186
244	13.9650	XLON	30/06/2022	14:20:35	570303545652188
247	13.9650	XLON	30/06/2022	14:20:35	570303545652187
89	13.9550	XLON	30/06/2022	14:20:53	570303545652243
106	13.9550	XLON	30/06/2022	14:20:53	570303545652240
136	13.9550	XLON	30/06/2022	14:20:53	570303545652244
177	13.9550	XLON	30/06/2022	14:20:53	570303545652242
264	13.9550	XLON	30/06/2022	14:20:53	570303545652245
349	13.9550	XLON	30/06/2022	14:20:53	570303545652241
89	13.9550	XLON	30/06/2022	14:20:55	570303545652267
200	13.9550	XLON	30/06/2022	14:20:55	570303545652266
235	13.9550	XLON	30/06/2022	14:20:55	570303545652268
247	13.9600	XLON	30/06/2022	14:21:48	570303545652359
142	13.9600	XLON	30/06/2022	14:22:11	570303545652425
226	13.9600	XLON	30/06/2022	14:22:11	570303545652427
237	13.9600	XLON	30/06/2022	14:22:11	570303545652426
113	13.9600	XLON	30/06/2022	14:22:17	570303545652450
200	13.9600	XLON	30/06/2022	14:22:17	570303545652449
200	13.9600	XLON	30/06/2022	14:22:17	570303545652451
21	13.9600	BATE	30/06/2022	14:22:25	030001C2T
213	13.9600	XLON	30/06/2022	14:22:25	570303545652466
7	13.9600	BATE	30/06/2022	14:22:30	030001C3O
13	13.9600	BATE	30/06/2022	14:22:30	030001C3M
14	13.9600	BATE	30/06/2022	14:22:30	030001C3N
21	13.9600	BATE	30/06/2022	14:22:33	030001C47
21	13.9600	BATE	30/06/2022	14:22:36	030001C4D
188	13.9550	XLON	30/06/2022	14:22:36	570303545652486
61	13.9500	BATE	30/06/2022	14:22:38	030001C4K
178	13.9500	BATE	30/06/2022	14:22:38	030001C4L
38	13.9550	BATE	30/06/2022	14:22:38	030001C4H
168	13.9500	CHIX	30/06/2022	14:22:38	1300023KI
460	13.9500	XLON	30/06/2022	14:22:38	570303545652487
21	13.9500	BATE	30/06/2022	14:22:45	030001C58
173	13.9500	BATE	30/06/2022	14:23:54	030001CCH
146	13.9500	XLON	30/06/2022	14:24:09	570303545652697
269	13.9550	BATE	30/06/2022	14:25:00	030001CHI
230	13.9550	CHIX	30/06/2022	14:25:00	13000242P
193	13.9550	TRQX	30/06/2022	14:25:00	570303554047251
544	13.9550	XLON	30/06/2022	14:25:00	570303545652784
166	13.9550	CHIX	30/06/2022	14:27:11	1300024HG
72	13.9550	CHIX	30/06/2022	14:27:21	1300024JS
150	13.9550	CHIX	30/06/2022	14:27:21	1300024JT
132	13.9550	XLON	30/06/2022	14:27:21	570303545653256
251	13.9550	XLON	30/06/2022	14:27:21	570303545653255
266	13.9550	XLON	30/06/2022	14:27:21	570303545653257
151	13.9550	BATE	30/06/2022	14:27:22	030001CSO
140	13.9600	XLON	30/06/2022	14:27:27	570303545653274
237	13.9600	XLON	30/06/2022	14:27:27	570303545653275
130	13.9650	CHIX	30/06/2022	14:30:17	1300025FX
138	13.9650	CHIX	30/06/2022	14:30:17	1300025FW
288	13.9650	CHIX	30/06/2022	14:30:17	1300025FT
677	13.9650	XLON	30/06/2022	14:30:17	570303545653745
688	13.9650	XLON	30/06/2022	14:30:17	570303545653763
697	13.9650	XLON	30/06/2022	14:30:17	570303545653746
39	13.9650	XLON	30/06/2022	14:30:19	570303545653775
50	13.9650	XLON	30/06/2022	14:30:19	570303545653780
89	13.9650	XLON	30/06/2022	14:30:19	570303545653781
141	13.9650	XLON	30/06/2022	14:30:19	570303545653777
180	13.9650	XLON	30/06/2022	14:30:19	570303545653776
350	13.9650	XLON	30/06/2022	14:30:19	570303545653778
500	13.9650	XLON	30/06/2022	14:30:19	570303545653779
211	13.9700	CHIX	30/06/2022	14:30:46	1300025SA
613	13.9700	XLON	30/06/2022	14:30:46	570303545653892
435	13.9650	BATE	30/06/2022	14:30:47	030001DP9
412	13.9650	XLON	30/06/2022	14:31:00	570303545653982
192	13.9650	XLON	30/06/2022	14:31:08	570303545654008
21	13.9650	BATE	30/06/2022	14:31:11	030001DTQ
223	13.9650	BATE	30/06/2022	14:31:11	030001DTR
4	13.9650	BATE	30/06/2022	14:31:22	030001DVA
27	13.9650	BATE	30/06/2022	14:31:22	030001DV9
3	13.9600	CHIX	30/06/2022	14:31:22	130002639
280	13.9600	CHIX	30/06/2022	14:31:22	13000263A
254	13.9600	TRQX	30/06/2022	14:31:22	570303554049333
276	13.9600	XLON	30/06/2022	14:31:22	570303545654064
4	13.9550	XLON	30/06/2022	14:31:52	570303545654357
72	13.9550	XLON	30/06/2022	14:31:56	570303545654386
406	13.9550	XLON	30/06/2022	14:32:07	570303545654434
461	13.9500	BATE	30/06/2022	14:32:09	030001E7Q
202	13.9500	CHIX	30/06/2022	14:32:09	1300026KR
207	13.9500	TRQX	30/06/2022	14:32:09	570303554049713
646	13.9500	XLON	30/06/2022	14:32:09	570303545654489
264	13.9450	XLON	30/06/2022	14:32:24	570303545654566
299	13.9450	XLON	30/06/2022	14:32:24	570303545654584
7	13.9400	BATE	30/06/2022	14:32:45	030001EDE
14	13.9400	BATE	30/06/2022	14:32:45	030001EDF
146	13.9400	BATE	30/06/2022	14:32:45	030001EDG
4	13.9450	XLON	30/06/2022	14:33:06	570303545654856
291	13.9450	XLON	30/06/2022	14:33:10	570303545654868
337	13.9450	XLON	30/06/2022	14:33:10	570303545654869
275	13.9500	XLON	30/06/2022	14:33:11	570303545654877
7	13.9500	BATE	30/06/2022	14:33:26	030001EKM
308	13.9500	CHIX	30/06/2022	14:33:26	13000275G
219	13.9500	XLON	30/06/2022	14:33:26	570303545654922
21	13.9500	BATE	30/06/2022	14:33:39	030001EM0
10	13.9600	CHIX	30/06/2022	14:34:31	1300027OX
30	13.9600	CHIX	30/06/2022	14:34:31	1300027P2
160	13.9600	CHIX	30/06/2022	14:34:31	1300027P1
288	13.9600	CHIX	30/06/2022	14:34:31	1300027OW
154	13.9600	TRQX	30/06/2022	14:34:31	570303554050946
220	13.9600	TRQX	30/06/2022	14:34:31	570303554050945
11	13.9600	XLON	30/06/2022	14:34:31	570303545655294
200	13.9600	XLON	30/06/2022	14:34:31	570303545655292
237	13.9600	XLON	30/06/2022	14:34:31	570303545655291
247	13.9600	XLON	30/06/2022	14:34:31	570303545655293
428	13.9600	XLON	30/06/2022	14:34:31	570303545655286
117	13.9550	BATE	30/06/2022	14:34:36	030001EVZ
508	13.9500	XLON	30/06/2022	14:35:00	570303545655390
196	13.9550	XLON	30/06/2022	14:35:00	570303545655392
200	13.9550	XLON	30/06/2022	14:35:00	570303545655391
21	13.9500	BATE	30/06/2022	14:35:02	030001F0O
5	13.9500	BATE	30/06/2022	14:35:07	030001F23
21	13.9500	BATE	30/06/2022	14:35:07	030001F22
7	13.9500	BATE	30/06/2022	14:35:11	030001F2N
7	13.9500	BATE	30/06/2022	14:35:11	030001F2O
7	13.9500	BATE	30/06/2022	14:35:11	030001F2P
7	13.9500	BATE	30/06/2022	14:35:14	030001F3K
7	13.9500	BATE	30/06/2022	14:35:14	030001F3L
7	13.9500	BATE	30/06/2022	14:35:14	030001F3M
7	13.9500	BATE	30/06/2022	14:35:16	030001F3W
14	13.9500	BATE	30/06/2022	14:35:16	030001F3V
7	13.9500	BATE	30/06/2022	14:35:17	030001F4H
14	13.9500	BATE	30/06/2022	14:35:17	030001F4G
21	13.9500	BATE	30/06/2022	14:35:19	030001F4L
4	13.9500	BATE	30/06/2022	14:35:20	030001F4O
14	13.9500	BATE	30/06/2022	14:35:20	030001F4N
5	13.9500	BATE	30/06/2022	14:35:21	030001F50
7	13.9500	BATE	30/06/2022	14:35:21	030001F4Z
14	13.9500	BATE	30/06/2022	14:35:21	030001F4Y
21	13.9500	BATE	30/06/2022	14:35:22	030001F51
5	13.9500	BATE	30/06/2022	14:35:24	030001F53
21	13.9500	BATE	30/06/2022	14:35:24	030001F54
14	13.9500	BATE	30/06/2022	14:35:25	030001F59
13	13.9500	BATE	30/06/2022	14:35:26	030001F5F
21	13.9500	BATE	30/06/2022	14:35:26	030001F5G
605	13.9500	XLON	30/06/2022	14:35:44	570303545655528
21	13.9500	BATE	30/06/2022	14:35:51	030001F8G
146	13.9500	BATE	30/06/2022	14:35:51	030001F8F
172	13.9500	XLON	30/06/2022	14:35:51	570303545655544
437	13.9500	XLON	30/06/2022	14:35:51	570303545655543
21	13.9500	BATE	30/06/2022	14:36:10	030001FB3
268	13.9450	BATE	30/06/2022	14:36:12	030001FBW
408	13.9450	CHIX	30/06/2022	14:36:12	1300028GI
173	13.9450	XLON	30/06/2022	14:36:12	570303545655664
204	13.9450	XLON	30/06/2022	14:36:12	570303545655666
188	13.9300	CHIX	30/06/2022	14:36:26	1300028LX
179	13.9350	XLON	30/06/2022	14:36:58	570303545655913
353	13.9300	BATE	30/06/2022	14:38:21	030001FXQ
355	13.9300	BATE	30/06/2022	14:38:21	030001FX3
84	13.9300	CHIX	30/06/2022	14:38:21	1300029CP
104	13.9300	CHIX	30/06/2022	14:38:21	1300029CO
332	13.9300	CHIX	30/06/2022	14:38:21	1300029EK
114	13.9250	XLON	30/06/2022	14:38:21	570303545656178
134	13.9250	XLON	30/06/2022	14:38:21	570303545656179
200	13.9250	XLON	30/06/2022	14:38:21	570303545656176
237	13.9250	XLON	30/06/2022	14:38:21	570303545656177
627	13.9300	XLON	30/06/2022	14:38:21	570303545656155
637	13.9300	XLON	30/06/2022	14:38:21	570303545656200
170	13.9250	XLON	30/06/2022	14:38:33	570303545656286
81	13.9250	XLON	30/06/2022	14:38:45	570303545656333
200	13.9250	XLON	30/06/2022	14:38:45	570303545656332
34	13.9250	XLON	30/06/2022	14:38:58	570303545656394
73	13.9250	XLON	30/06/2022	14:38:58	570303545656396
135	13.9250	XLON	30/06/2022	14:38:58	570303545656395
220	13.9200	TRQX	30/06/2022	14:39:05	570303554052587
55	13.9200	XLON	30/06/2022	14:39:05	570303545656433
109	13.9200	XLON	30/06/2022	14:39:05	570303545656444
400	13.9200	XLON	30/06/2022	14:39:05	570303545656432
238	13.9200	XLON	30/06/2022	14:39:15	570303545656510
242	13.9150	TRQX	30/06/2022	14:39:20	570303554052681
168	13.9150	XLON	30/06/2022	14:39:49	570303545656708
193	13.9100	CHIX	30/06/2022	14:40:02	130002A16
237	13.9100	XLON	30/06/2022	14:40:02	570303545656738
318	13.9100	XLON	30/06/2022	14:40:02	570303545656737
217	13.9100	XLON	30/06/2022	14:40:03	570303545656746
689	13.9150	XLON	30/06/2022	14:41:36	570303545657034
517	13.9200	CHIX	30/06/2022	14:44:40	130002BI7
10	13.9250	CHIX	30/06/2022	14:45:07	130002BO5
28	13.9300	XLON	30/06/2022	14:45:13	570303545657622
170	13.9300	XLON	30/06/2022	14:45:13	570303545657623
146	13.9300	XLON	30/06/2022	14:45:16	570303545657638
232	13.9300	XLON	30/06/2022	14:45:19	570303545657648
26	13.9300	CHIX	30/06/2022	14:45:21	130002BSO
22	13.9300	CHIX	30/06/2022	14:45:23	130002BT3
60	13.9350	XLON	30/06/2022	14:45:46	570303545657693
86	13.9350	XLON	30/06/2022	14:45:46	570303545657695
149	13.9350	XLON	30/06/2022	14:45:46	570303545657694
200	13.9350	XLON	30/06/2022	14:45:46	570303545657696
242	13.9350	XLON	30/06/2022	14:45:46	570303545657697
92	13.9350	XLON	30/06/2022	14:45:51	570303545657721
100	13.9350	XLON	30/06/2022	14:45:51	570303545657719
200	13.9350	XLON	30/06/2022	14:45:51	570303545657718
242	13.9350	XLON	30/06/2022	14:45:51	570303545657720
57	13.9350	XLON	30/06/2022	14:45:52	570303545657728
200	13.9350	XLON	30/06/2022	14:45:52	570303545657729
242	13.9350	XLON	30/06/2022	14:45:52	570303545657730
97	13.9350	XLON	30/06/2022	14:45:53	570303545657734
135	13.9350	XLON	30/06/2022	14:45:53	570303545657735
200	13.9350	XLON	30/06/2022	14:45:53	570303545657733
44	13.9350	XLON	30/06/2022	14:45:54	570303545657788
92	13.9350	XLON	30/06/2022	14:45:54	570303545657786
94	13.9350	XLON	30/06/2022	14:45:54	570303545657787
96	13.9350	XLON	30/06/2022	14:45:54	570303545657763
200	13.9350	XLON	30/06/2022	14:45:54	570303545657762
200	13.9350	XLON	30/06/2022	14:45:54	570303545657785
242	13.9350	XLON	30/06/2022	14:45:54	570303545657764
96	13.9350	XLON	30/06/2022	14:45:55	570303545657797
163	13.9350	XLON	30/06/2022	14:45:55	570303545657798
242	13.9350	XLON	30/06/2022	14:45:55	570303545657796
106	13.9350	XLON	30/06/2022	14:45:56	570303545657836
242	13.9350	XLON	30/06/2022	14:45:56	570303545657835
92	13.9350	XLON	30/06/2022	14:45:57	570303545657844
242	13.9350	XLON	30/06/2022	14:45:57	570303545657845
114	13.9350	XLON	30/06/2022	14:45:59	570303545657846
92	13.9350	XLON	30/06/2022	14:46:00	570303545657849
103	13.9350	BATE	30/06/2022	14:46:03	030001HHJ
92	13.9350	XLON	30/06/2022	14:46:03	570303545657862
122	13.9350	XLON	30/06/2022	14:46:03	570303545657863
126	13.9350	XLON	30/06/2022	14:46:03	570303545657864
1	13.9350	BATE	30/06/2022	14:46:09	030001HJ4
92	13.9350	XLON	30/06/2022	14:46:09	570303545657935
84	13.9250	BATE	30/06/2022	14:46:11	030001HJB
268	13.9250	BATE	30/06/2022	14:46:11	030001HJC
293	13.9250	CHIX	30/06/2022	14:46:11	130002C7I
447	13.9250	XLON	30/06/2022	14:46:11	570303545657944
202	13.9200	CHIX	30/06/2022	14:46:13	130002C85
5	13.9300	XLON	30/06/2022	14:46:28	570303545657990
3	13.9300	CHIX	30/06/2022	14:46:29	130002CDJ
5	13.9300	CHIX	30/06/2022	14:46:34	130002CE9
250	13.9300	CHIX	30/06/2022	14:46:45	130002CG4
6	13.9300	BATE	30/06/2022	14:47:00	030001HP6
90	13.9450	CHIX	30/06/2022	14:48:02	130002D6D
346	13.9450	CHIX	30/06/2022	14:48:02	130002D6C
145	13.9450	XLON	30/06/2022	14:48:14	570303545658409
200	13.9450	XLON	30/06/2022	14:48:14	570303545658410
237	13.9450	XLON	30/06/2022	14:48:14	570303545658407
247	13.9450	XLON	30/06/2022	14:48:14	570303545658408
92	13.9400	TRQX	30/06/2022	14:48:19	570303554055409
169	13.9400	TRQX	30/06/2022	14:48:19	570303554055410
47	13.9450	XLON	30/06/2022	14:48:45	570303545658516
123	13.9450	XLON	30/06/2022	14:48:45	570303545658520
177	13.9450	XLON	30/06/2022	14:48:45	570303545658518
206	13.9450	XLON	30/06/2022	14:48:45	570303545658517
242	13.9450	XLON	30/06/2022	14:48:45	570303545658515
488	13.9450	XLON	30/06/2022	14:48:45	570303545658519
89	13.9550	CHIX	30/06/2022	14:49:20	130002DOK
241	13.9550	CHIX	30/06/2022	14:49:20	130002DOL
5	13.9550	CHIX	30/06/2022	14:49:37	130002DUN
147	13.9550	CHIX	30/06/2022	14:49:37	130002DUO
166	13.9550	CHIX	30/06/2022	14:49:37	130002DUM
129	13.9550	TRQX	30/06/2022	14:49:37	570303554055857
131	13.9550	TRQX	30/06/2022	14:49:37	570303554055856
779	13.9550	XLON	30/06/2022	14:49:37	570303545658712
21	13.9650	BATE	30/06/2022	14:50:24	030001IUW
160	13.9650	BATE	30/06/2022	14:50:24	030001IUV
327	13.9650	BATE	30/06/2022	14:50:24	030001IUT
156	13.9650	CHIX	30/06/2022	14:50:24	130002E8C
214	13.9650	CHIX	30/06/2022	14:50:24	130002E84
346	13.9650	CHIX	30/06/2022	14:50:24	130002E8B
21	13.9650	TRQX	30/06/2022	14:50:24	570303554056106
159	13.9650	TRQX	30/06/2022	14:50:24	570303554056107
63	13.9650	XLON	30/06/2022	14:50:24	570303545658888
132	13.9650	XLON	30/06/2022	14:50:24	570303545658883
486	13.9650	XLON	30/06/2022	14:50:24	570303545658884
516	13.9650	XLON	30/06/2022	14:50:24	570303545658887
154	13.9600	BATE	30/06/2022	14:50:29	030001IWO
174	13.9600	BATE	30/06/2022	14:50:29	030001IWP
570	13.9600	XLON	30/06/2022	14:50:29	570303545658940
296	13.9600	BATE	30/06/2022	14:50:37	030001IZ3
248	13.9600	XLON	30/06/2022	14:50:37	570303545658963
262	13.9600	XLON	30/06/2022	14:50:37	570303545658962
351	13.9600	XLON	30/06/2022	14:50:37	570303545658961
417	13.9600	XLON	30/06/2022	14:50:37	570303545658964
62	13.9550	BATE	30/06/2022	14:50:57	030001J2R
106	13.9650	XLON	30/06/2022	14:51:20	570303545659090
14	13.9650	CHIX	30/06/2022	14:51:55	130002ET8
111	13.9650	CHIX	30/06/2022	14:51:55	130002ET7
347	13.9650	CHIX	30/06/2022	14:51:55	130002ET9
685	13.9650	XLON	30/06/2022	14:51:55	570303545659174
178	13.9650	XLON	30/06/2022	14:51:58	570303545659175
169	13.9650	CHIX	30/06/2022	14:51:59	130002ETO
118	13.9650	XLON	30/06/2022	14:51:59	570303545659184
190	13.9650	XLON	30/06/2022	14:51:59	570303545659182
200	13.9650	XLON	30/06/2022	14:51:59	570303545659183
230	13.9650	XLON	30/06/2022	14:51:59	570303545659185
609	13.9650	XLON	30/06/2022	14:51:59	570303545659179
21	13.9600	BATE	30/06/2022	14:52:01	030001JBK
174	13.9600	BATE	30/06/2022	14:52:01	030001JBA
184	13.9600	BATE	30/06/2022	14:52:01	030001JBL
158	13.9600	XLON	30/06/2022	14:52:01	570303545659221
168	13.9600	XLON	30/06/2022	14:52:01	570303545659223
230	13.9600	XLON	30/06/2022	14:52:01	570303545659222
502	13.9600	XLON	30/06/2022	14:52:01	570303545659216
21	13.9550	BATE	30/06/2022	14:52:05	030001JCJ
21	13.9550	BATE	30/06/2022	14:52:07	030001JDF
212	13.9550	BATE	30/06/2022	14:52:07	030001JDG
21	13.9550	BATE	30/06/2022	14:52:26	030001JGA
143	13.9550	BATE	30/06/2022	14:52:26	030001JGB
7	13.9450	BATE	30/06/2022	14:52:34	030001JI8
101	13.9450	CHIX	30/06/2022	14:52:34	130002F65
147	13.9450	CHIX	30/06/2022	14:52:34	130002F67
32	13.9550	XLON	30/06/2022	14:52:34	570303545659322
153	13.9550	XLON	30/06/2022	14:52:34	570303545659323
250	13.9550	CHIX	30/06/2022	14:53:18	130002FHU
520	13.9550	XLON	30/06/2022	14:53:18	570303545659448
315	13.9550	TRQX	30/06/2022	14:53:19	570303554057142
154	13.9550	TRQX	30/06/2022	14:53:32	570303554057243
164	13.9550	TRQX	30/06/2022	14:53:32	570303554057242
160	13.9550	BATE	30/06/2022	14:53:42	030001JSI
193	13.9550	XLON	30/06/2022	14:53:47	570303545659516
247	13.9550	XLON	30/06/2022	14:53:47	570303545659517
795	13.9500	XLON	30/06/2022	14:54:02	570303545659584
295	13.9500	BATE	30/06/2022	14:54:03	030001JVV
316	13.9500	BATE	30/06/2022	14:54:03	030001JVX
178	13.9500	CHIX	30/06/2022	14:54:03	130002FSM
115	13.9500	XLON	30/06/2022	14:54:03	570303545659603
136	13.9500	XLON	30/06/2022	14:54:03	570303545659601
160	13.9500	XLON	30/06/2022	14:54:03	570303545659600
175	13.9500	XLON	30/06/2022	14:54:03	570303545659597
237	13.9500	XLON	30/06/2022	14:54:03	570303545659602
628	13.9500	XLON	30/06/2022	14:54:03	570303545659596
313	13.9450	TRQX	30/06/2022	14:54:07	570303554057466
85	13.9600	BATE	30/06/2022	14:55:32	030001K9S
151	13.9600	CHIX	30/06/2022	14:55:32	130002GDT
270	13.9600	CHIX	30/06/2022	14:55:32	130002GDS
384	13.9600	XLON	30/06/2022	14:55:32	570303545659855
120	13.9600	CHIX	30/06/2022	14:55:33	130002GDU
210	13.9600	XLON	30/06/2022	14:55:33	570303545659857
127	13.9600	XLON	30/06/2022	14:55:34	570303545659864
170	13.9600	XLON	30/06/2022	14:55:34	570303545659859
184	13.9600	XLON	30/06/2022	14:55:34	570303545659863
200	13.9600	XLON	30/06/2022	14:55:34	570303545659860
237	13.9600	XLON	30/06/2022	14:55:34	570303545659861
247	13.9600	XLON	30/06/2022	14:55:34	570303545659862
28	13.9600	BATE	30/06/2022	14:55:35	030001KA4
407	13.9600	XLON	30/06/2022	14:55:57	570303545659922
273	13.9600	CHIX	30/06/2022	14:56:05	130002GM9
106	13.9600	XLON	30/06/2022	14:56:05	570303545659957
115	13.9600	XLON	30/06/2022	14:56:05	570303545659953
144	13.9600	XLON	30/06/2022	14:56:05	570303545659954
200	13.9600	XLON	30/06/2022	14:56:05	570303545659955
247	13.9600	XLON	30/06/2022	14:56:05	570303545659956
21	13.9600	BATE	30/06/2022	14:56:07	030001KG6
7	13.9550	BATE	30/06/2022	14:56:08	030001KGB
87	13.9550	BATE	30/06/2022	14:56:08	030001KGA
188	13.9550	BATE	30/06/2022	14:56:09	030001KGC
320	13.9500	TRQX	30/06/2022	14:56:19	570303554058200
253	13.9500	XLON	30/06/2022	14:56:19	570303545660021
215	13.9450	CHIX	30/06/2022	14:56:56	130002GXS
180	13.9500	XLON	30/06/2022	14:56:56	570303545660158
166	13.9500	XLON	30/06/2022	14:57:03	570303545660164
180	13.9500	CHIX	30/06/2022	14:57:39	130002H9V
664	13.9500	XLON	30/06/2022	14:57:39	570303545660270
7	13.9500	BATE	30/06/2022	14:57:41	030001KUO
268	13.9500	XLON	30/06/2022	14:57:41	570303545660275
306	13.9500	XLON	30/06/2022	14:57:41	570303545660274
383	13.9500	BATE	30/06/2022	14:57:54	030001KVX
220	13.9500	BATE	30/06/2022	14:59:13	030001L7L
20	13.9500	CHIX	30/06/2022	14:59:13	130002HTG
112	13.9500	CHIX	30/06/2022	14:59:13	130002HTD
145	13.9500	CHIX	30/06/2022	14:59:13	130002HTC
215	13.9500	CHIX	30/06/2022	14:59:13	130002HSO
169	13.9500	XLON	30/06/2022	14:59:13	570303545660679
297	13.9500	XLON	30/06/2022	14:59:13	570303545660680
450	13.9500	XLON	30/06/2022	14:59:13	570303545660671
81	13.9500	XLON	30/06/2022	14:59:15	570303545660695
237	13.9500	XLON	30/06/2022	14:59:53	570303545660830
247	13.9500	XLON	30/06/2022	14:59:53	570303545660831
7	13.9500	BATE	30/06/2022	14:59:58	030001LF0
14	13.9500	BATE	30/06/2022	14:59:58	030001LF1
251	13.9450	XLON	30/06/2022	14:59:59	570303545660845
59	13.9450	XLON	30/06/2022	15:00:00	570303545660856
314	13.9450	CHIX	30/06/2022	15:00:01	130002I7O
18	13.9450	XLON	30/06/2022	15:00:01	570303545660859
297	13.9450	XLON	30/06/2022	15:00:01	570303545660858
1	13.9450	BATE	30/06/2022	15:00:08	030001LGJ
78	13.9450	XLON	30/06/2022	15:00:08	570303545660904
182	13.9450	XLON	30/06/2022	15:00:08	570303545660903
22	13.9350	CHIX	30/06/2022	15:00:16	130002IB1
151	13.9350	CHIX	30/06/2022	15:00:16	130002IB0
183	13.9350	XLON	30/06/2022	15:00:19	570303545660952
58	13.9350	BATE	30/06/2022	15:00:28	030001LJX
144	13.9350	BATE	30/06/2022	15:00:28	030001LJY
17	13.9350	XLON	30/06/2022	15:00:28	570303545660976
151	13.9350	XLON	30/06/2022	15:00:28	570303545660977
566	13.9350	XLON	30/06/2022	15:01:00	570303545661069
132	13.9350	BATE	30/06/2022	15:01:35	030001LQW
167	13.9350	CHIX	30/06/2022	15:01:35	130002INX
176	13.9350	XLON	30/06/2022	15:01:35	570303545661212
401	13.9350	XLON	30/06/2022	15:01:35	570303545661211
571	13.9350	XLON	30/06/2022	15:01:36	570303545661219
41	13.9350	XLON	30/06/2022	15:01:37	570303545661246
193	13.9350	XLON	30/06/2022	15:01:37	570303545661251
25	13.9250	TRQX	30/06/2022	15:01:41	570303554060134
399	13.9250	TRQX	30/06/2022	15:01:46	570303554060158
264	13.9150	XLON	30/06/2022	15:01:58	570303545661420
1	13.9150	BATE	30/06/2022	15:02:13	030001LZG
7	13.9150	BATE	30/06/2022	15:02:13	030001LZC
7	13.9150	BATE	30/06/2022	15:02:13	030001LZD
7	13.9150	BATE	30/06/2022	15:02:13	030001LZE
213	13.9150	BATE	30/06/2022	15:02:13	030001LZF
50	13.9050	CHIX	30/06/2022	15:02:16	130002J4H
73	13.9050	XLON	30/06/2022	15:02:18	570303545661631
401	13.9050	XLON	30/06/2022	15:02:18	570303545661630
38	13.9100	CHIX	30/06/2022	15:02:45	130002J97
2	13.9100	XLON	30/06/2022	15:02:45	570303545661748
21	13.9100	XLON	30/06/2022	15:02:45	570303545661747
177	13.9100	CHIX	30/06/2022	15:02:46	130002J9Y
190	13.9100	XLON	30/06/2022	15:02:46	570303545661763
14	13.9100	XLON	30/06/2022	15:03:30	570303545661897
63	13.9100	XLON	30/06/2022	15:03:30	570303545661901
181	13.9100	XLON	30/06/2022	15:03:30	570303545661896
307	13.9100	XLON	30/06/2022	15:03:30	570303545661900
186	13.9100	BATE	30/06/2022	15:03:32	030001M93
188	13.9100	CHIX	30/06/2022	15:03:32	130002JJ0
17	13.9100	XLON	30/06/2022	15:03:32	570303545661909
113	13.9100	XLON	30/06/2022	15:03:32	570303545661905
200	13.9100	XLON	30/06/2022	15:03:32	570303545661907
300	13.9100	XLON	30/06/2022	15:03:32	570303545661908
367	13.9100	BATE	30/06/2022	15:03:33	030001M9H
276	13.9150	CHIX	30/06/2022	15:04:29	130002JUW
590	13.9150	XLON	30/06/2022	15:04:29	570303545662227
170	13.9150	XLON	30/06/2022	15:04:30	570303545662235
193	13.9150	XLON	30/06/2022	15:04:30	570303545662237
200	13.9150	XLON	30/06/2022	15:04:30	570303545662236
184	13.9100	XLON	30/06/2022	15:04:51	570303545662325
272	13.9100	XLON	30/06/2022	15:04:51	570303545662326
75	13.9100	BATE	30/06/2022	15:04:52	030001MJC
184	13.9100	BATE	30/06/2022	15:04:53	030001MJH
204	13.9100	TRQX	30/06/2022	15:04:53	570303554061231
298	13.9050	CHIX	30/06/2022	15:05:00	130002K3Q
97	13.8950	XLON	30/06/2022	15:05:35	570303545662552
74	13.8950	XLON	30/06/2022	15:05:44	570303545662623
300	13.8950	XLON	30/06/2022	15:05:49	570303545662647
55	13.8950	XLON	30/06/2022	15:05:51	570303545662653
136	13.8950	XLON	30/06/2022	15:05:51	570303545662652
210	13.8950	XLON	30/06/2022	15:05:51	570303545662650
281	13.9000	BATE	30/06/2022	15:06:05	030001MVD
211	13.9000	CHIX	30/06/2022	15:06:31	130002KLJ
179	13.9000	XLON	30/06/2022	15:06:31	570303545662881
216	13.9000	XLON	30/06/2022	15:06:31	570303545662887
333	13.9000	XLON	30/06/2022	15:06:31	570303545662880
34	13.8950	XLON	30/06/2022	15:07:08	570303545663034
121	13.8950	XLON	30/06/2022	15:07:08	570303545663036
181	13.8950	XLON	30/06/2022	15:07:08	570303545663035
212	13.8950	XLON	30/06/2022	15:07:08	570303545663033
394	13.8900	XLON	30/06/2022	15:07:36	570303545663151
143	13.8850	XLON	30/06/2022	15:07:43	570303545663175
197	13.8850	XLON	30/06/2022	15:07:51	570303545663203
171	13.8850	CHIX	30/06/2022	15:07:56	130002KYK
302	13.8850	TRQX	30/06/2022	15:07:56	570303554062197
279	13.8800	CHIX	30/06/2022	15:08:00	130002L16
170	13.8750	XLON	30/06/2022	15:08:06	570303545663390
182	13.8800	BATE	30/06/2022	15:08:08	030001N93
9	13.8900	XLON	30/06/2022	15:08:54	570303545663610
177	13.8900	XLON	30/06/2022	15:08:56	570303545663622
200	13.8900	XLON	30/06/2022	15:09:21	570303545663693
32	13.8850	CHIX	30/06/2022	15:09:32	130002LPN
218	13.8850	CHIX	30/06/2022	15:09:32	130002LPO
33	13.8850	XLON	30/06/2022	15:09:32	570303545663777
62	13.8850	XLON	30/06/2022	15:09:32	570303545663778
174	13.8850	XLON	30/06/2022	15:09:32	570303545663776
200	13.8900	XLON	30/06/2022	15:09:32	570303545663779
209	13.8900	XLON	30/06/2022	15:09:32	570303545663781
237	13.8900	XLON	30/06/2022	15:09:32	570303545663780
113	13.9000	XLON	30/06/2022	15:10:46	570303545664035
237	13.9000	XLON	30/06/2022	15:10:46	570303545664037
247	13.9000	XLON	30/06/2022	15:10:46	570303545664036
308	13.8950	BATE	30/06/2022	15:10:51	030001NWP
270	13.8950	CHIX	30/06/2022	15:10:51	130002M7N
306	13.8950	BATE	30/06/2022	15:10:59	030001NY4
197	13.8950	CHIX	30/06/2022	15:10:59	130002M9Y
196	13.8950	TRQX	30/06/2022	15:10:59	570303554063196
139	13.8950	XLON	30/06/2022	15:10:59	570303545664088
200	13.8950	XLON	30/06/2022	15:10:59	570303545664086
247	13.8950	XLON	30/06/2022	15:10:59	570303545664087
664	13.8950	XLON	30/06/2022	15:10:59	570303545664085
16	13.9050	XLON	30/06/2022	15:12:43	570303545664338
138	13.9050	XLON	30/06/2022	15:12:43	570303545664339
150	13.9050	XLON	30/06/2022	15:12:43	570303545664340
200	13.9050	XLON	30/06/2022	15:12:43	570303545664341
247	13.9050	XLON	30/06/2022	15:12:43	570303545664342
402	13.9050	BATE	30/06/2022	15:13:13	030001OEZ
222	13.9050	CHIX	30/06/2022	15:13:13	130002N01
634	13.9050	XLON	30/06/2022	15:13:13	570303545664453
51	13.9050	XLON	30/06/2022	15:13:48	570303545664567
164	13.9050	XLON	30/06/2022	15:13:48	570303545664566
200	13.9050	XLON	30/06/2022	15:13:48	570303545664564
237	13.9050	XLON	30/06/2022	15:13:48	570303545664565
327	13.9100	CHIX	30/06/2022	15:14:21	130002NEU
265	13.9100	XLON	30/06/2022	15:14:21	570303545664690
435	13.9100	XLON	30/06/2022	15:14:21	570303545664689
85	13.9150	CHIX	30/06/2022	15:15:26	130002NS6
127	13.9150	CHIX	30/06/2022	15:15:26	130002NS5
211	13.9150	CHIX	30/06/2022	15:15:26	130002NS4
242	13.9150	XLON	30/06/2022	15:15:26	570303545664908
292	13.9150	XLON	30/06/2022	15:15:26	570303545664910
348	13.9150	XLON	30/06/2022	15:15:26	570303545664911
403	13.9150	XLON	30/06/2022	15:15:26	570303545664909
95	13.9150	XLON	30/06/2022	15:16:33	570303545665201
139	13.9150	XLON	30/06/2022	15:16:33	570303545665200
463	13.9100	BATE	30/06/2022	15:16:46	030001P9F
236	13.9100	TRQX	30/06/2022	15:16:46	570303554065035
62	13.9100	XLON	30/06/2022	15:16:46	570303545665263
190	13.9100	XLON	30/06/2022	15:16:46	570303545665260
200	13.9100	XLON	30/06/2022	15:16:46	570303545665262
217	13.9100	XLON	30/06/2022	15:16:46	570303545665255
270	13.9100	XLON	30/06/2022	15:16:46	570303545665256
300	13.9100	XLON	30/06/2022	15:16:46	570303545665261
185	13.9200	CHIX	30/06/2022	15:17:50	130002OOR
327	13.9200	CHIX	30/06/2022	15:17:50	130002OOM
175	13.9200	TRQX	30/06/2022	15:17:50	570303554065422
138	13.9200	XLON	30/06/2022	15:17:50	570303545665483
222	13.9200	XLON	30/06/2022	15:17:50	570303545665482
325	13.9200	XLON	30/06/2022	15:17:50	570303545665481
84	13.9200	XLON	30/06/2022	15:17:54	570303545665504
27	13.9300	XLON	30/06/2022	15:19:06	570303545665756
311	13.9250	CHIX	30/06/2022	15:19:11	130002PBF
60	13.9250	XLON	30/06/2022	15:19:11	570303545665826
198	13.9250	XLON	30/06/2022	15:19:11	570303545665825
237	13.9250	XLON	30/06/2022	15:19:11	570303545665824
247	13.9250	XLON	30/06/2022	15:19:11	570303545665823
668	13.9250	XLON	30/06/2022	15:19:11	570303545665821
176	13.9250	CHIX	30/06/2022	15:19:57	130002PK2
242	13.9250	TRQX	30/06/2022	15:19:57	570303554066002
618	13.9250	XLON	30/06/2022	15:19:57	570303545666010
657	13.9250	XLON	30/06/2022	15:19:57	570303545666003
7	13.9200	BATE	30/06/2022	15:20:27	030001Q61
14	13.9200	BATE	30/06/2022	15:20:27	030001Q60
7	13.9200	BATE	30/06/2022	15:20:34	030001Q6I
14	13.9200	BATE	30/06/2022	15:20:34	030001Q6J
21	13.9200	BATE	30/06/2022	15:20:39	030001Q6W
21	13.9200	BATE	30/06/2022	15:20:42	030001Q7L
10	13.9200	BATE	30/06/2022	15:20:44	030001Q7T
34	13.9200	BATE	30/06/2022	15:20:44	030001Q7U
7	13.9200	BATE	30/06/2022	15:20:57	030001Q9C
123	13.9200	BATE	30/06/2022	15:20:57	030001Q9D
292	13.9250	XLON	30/06/2022	15:21:25	570303545666424
98	13.9250	XLON	30/06/2022	15:21:30	570303545666456
200	13.9250	XLON	30/06/2022	15:21:30	570303545666455
1	13.9250	XLON	30/06/2022	15:21:48	570303545666481
265	13.9250	XLON	30/06/2022	15:21:48	570303545666480
314	13.9200	BATE	30/06/2022	15:21:51	030001QI1
48	13.9200	CHIX	30/06/2022	15:21:51	130002QCI
57	13.9200	CHIX	30/06/2022	15:21:51	130002QCD
140	13.9200	CHIX	30/06/2022	15:21:51	130002QCH
160	13.9200	CHIX	30/06/2022	15:21:51	130002QCC
140	13.9150	TRQX	30/06/2022	15:21:51	570303554066574
438	13.9200	XLON	30/06/2022	15:21:51	570303545666490
14	13.9300	XLON	30/06/2022	15:24:13	570303545666951
159	13.9350	XLON	30/06/2022	15:24:22	570303545666968
200	13.9350	XLON	30/06/2022	15:24:22	570303545666971
237	13.9350	XLON	30/06/2022	15:24:22	570303545666969
247	13.9350	XLON	30/06/2022	15:24:22	570303545666970
64	13.9350	XLON	30/06/2022	15:24:38	570303545667004
619	13.9350	XLON	30/06/2022	15:24:38	570303545667003
34	13.9400	XLON	30/06/2022	15:25:00	570303545667104
230	13.9400	XLON	30/06/2022	15:25:00	570303545667103
275	13.9400	XLON	30/06/2022	15:25:00	570303545667101
331	13.9350	BATE	30/06/2022	15:25:52	030001RGH
189	13.9350	CHIX	30/06/2022	15:25:52	130002RSC
518	13.9350	CHIX	30/06/2022	15:25:52	130002RT4
239	13.9350	TRQX	30/06/2022	15:25:52	570303554067585
170	13.9350	XLON	30/06/2022	15:25:52	570303545667259
481	13.9350	XLON	30/06/2022	15:25:52	570303545667260
651	13.9350	XLON	30/06/2022	15:25:52	570303545667250
14	13.9350	BATE	30/06/2022	15:25:59	030001RHE
26	13.9350	BATE	30/06/2022	15:25:59	030001RHD
183	13.9400	XLON	30/06/2022	15:26:32	570303545667325
26	13.9400	BATE	30/06/2022	15:26:54	030001ROP
165	13.9400	BATE	30/06/2022	15:26:54	030001ROQ
227	13.9400	CHIX	30/06/2022	15:26:54	130002S67
27	13.9400	XLON	30/06/2022	15:26:59	570303545667434
200	13.9400	XLON	30/06/2022	15:26:59	570303545667432
237	13.9400	XLON	30/06/2022	15:26:59	570303545667433
185	13.9350	BATE	30/06/2022	15:27:06	030001RRH
67	13.9350	XLON	30/06/2022	15:27:06	570303545667510
420	13.9350	XLON	30/06/2022	15:27:06	570303545667511
23	13.9350	BATE	30/06/2022	15:27:07	030001RRL
157	13.9350	BATE	30/06/2022	15:27:09	030001RS4
202	13.9350	XLON	30/06/2022	15:27:41	570303545667685
327	13.9350	XLON	30/06/2022	15:27:41	570303545667686
260	13.9350	BATE	30/06/2022	15:27:48	030001RWI
174	13.9300	TRQX	30/06/2022	15:28:03	570303554068162
81	13.9350	XLON	30/06/2022	15:28:03	570303545667797
94	13.9350	XLON	30/06/2022	15:28:03	570303545667796
230	13.9300	XLON	30/06/2022	15:28:18	570303545667856
12	13.9300	XLON	30/06/2022	15:28:24	570303545667865
166	13.9300	XLON	30/06/2022	15:28:24	570303545667866
171	13.9250	BATE	30/06/2022	15:28:48	030001S62
529	13.9250	CHIX	30/06/2022	15:28:48	130002SXA
238	13.9250	XLON	30/06/2022	15:28:48	570303545667990
260	13.9250	XLON	30/06/2022	15:28:48	570303545667971
517	13.9250	XLON	30/06/2022	15:28:48	570303545667951
45	13.9200	BATE	30/06/2022	15:29:39	030001SCZ
74	13.9200	BATE	30/06/2022	15:29:39	030001SD0
166	13.9200	BATE	30/06/2022	15:29:44	030001SDL
191	13.9200	XLON	30/06/2022	15:29:44	570303545668119
200	13.9200	XLON	30/06/2022	15:29:44	570303545668118
301	13.9200	XLON	30/06/2022	15:30:00	570303545668202
632	13.9200	XLON	30/06/2022	15:30:00	570303545668199
169	13.9150	BATE	30/06/2022	15:30:01	030001SG6
254	13.9150	CHIX	30/06/2022	15:30:01	130002TCH
161	13.9100	XLON	30/06/2022	15:30:04	570303545668242
170	13.9250	CHIX	30/06/2022	15:30:48	130002TSP
534	13.9250	XLON	30/06/2022	15:30:48	570303545668491
263	13.9350	XLON	30/06/2022	15:31:18	570303545668666
180	13.9350	XLON	30/06/2022	15:31:21	570303545668668
201	13.9350	XLON	30/06/2022	15:31:21	570303545668669
278	13.9350	CHIX	30/06/2022	15:32:11	130002UB8
205	13.9350	TRQX	30/06/2022	15:32:11	570303554069453
189	13.9350	XLON	30/06/2022	15:32:11	570303545668833
192	13.9350	XLON	30/06/2022	15:32:11	570303545668832
300	13.9350	XLON	30/06/2022	15:32:11	570303545668835
1	13.9400	XLON	30/06/2022	15:32:11	570303545668836
103	13.9650	XLON	30/06/2022	15:33:46	570303545669292
619	13.9650	XLON	30/06/2022	15:33:46	570303545669293
155	13.9650	XLON	30/06/2022	15:33:56	570303545669347
3	13.9700	BATE	30/06/2022	15:35:59	030001TZV
77	13.9700	BATE	30/06/2022	15:35:59	030001TZW
103	13.9700	BATE	30/06/2022	15:35:59	030001TZX
4	13.9700	CHIX	30/06/2022	15:35:59	130002VSS
147	13.9700	CHIX	30/06/2022	15:35:59	130002VSW
172	13.9700	CHIX	30/06/2022	15:35:59	130002VSX
214	13.9700	CHIX	30/06/2022	15:35:59	130002VSQ
144	13.9700	TRQX	30/06/2022	15:35:59	570303554070606
199	13.9700	TRQX	30/06/2022	15:35:59	570303554070607
249	13.9700	XLON	30/06/2022	15:35:59	570303545669708
507	13.9700	XLON	30/06/2022	15:35:59	570303545669707
12	13.9700	CHIX	30/06/2022	15:36:05	130002VUR
14	13.9800	BATE	30/06/2022	15:38:00	030001UED
70	13.9800	TRQX	30/06/2022	15:38:00	570303554071131
259	13.9800	TRQX	30/06/2022	15:38:00	570303554071130
718	13.9800	XLON	30/06/2022	15:38:00	570303545670079
89	13.9800	CHIX	30/06/2022	15:38:04	130002WMK
346	13.9800	CHIX	30/06/2022	15:38:04	130002WMJ
157	13.9850	BATE	30/06/2022	15:38:50	030001ULO
160	13.9850	XLON	30/06/2022	15:38:50	570303545670238
200	13.9850	XLON	30/06/2022	15:38:50	570303545670237
300	13.9850	XLON	30/06/2022	15:38:50	570303545670236
677	13.9850	XLON	30/06/2022	15:38:50	570303545670235
7	13.9800	BATE	30/06/2022	15:38:57	030001UNM
125	13.9850	BATE	30/06/2022	15:38:57	030001UNN
150	13.9800	CHIX	30/06/2022	15:38:57	130002X0Z
94	13.9800	XLON	30/06/2022	15:38:57	570303545670288
160	13.9800	XLON	30/06/2022	15:38:57	570303545670287
200	13.9800	XLON	30/06/2022	15:38:57	570303545670285
247	13.9800	XLON	30/06/2022	15:38:57	570303545670286
22	13.9850	XLON	30/06/2022	15:38:57	570303545670279
13	13.9850	XLON	30/06/2022	15:38:58	570303545670299
184	13.9850	XLON	30/06/2022	15:38:58	570303545670297
200	13.9850	XLON	30/06/2022	15:38:58	570303545670296
318	13.9850	XLON	30/06/2022	15:38:58	570303545670298
21	13.9850	BATE	30/06/2022	15:38:59	030001UNX
80	13.9850	XLON	30/06/2022	15:38:59	570303545670309
160	13.9850	XLON	30/06/2022	15:38:59	570303545670307
160	13.9850	XLON	30/06/2022	15:38:59	570303545670315
180	13.9850	XLON	30/06/2022	15:38:59	570303545670312
200	13.9850	XLON	30/06/2022	15:38:59	570303545670308
222	13.9850	XLON	30/06/2022	15:38:59	570303545670306
237	13.9850	XLON	30/06/2022	15:38:59	570303545670314
247	13.9850	XLON	30/06/2022	15:38:59	570303545670313
176	13.9850	XLON	30/06/2022	15:39:00	570303545670320
247	13.9850	XLON	30/06/2022	15:39:00	570303545670321
45	13.9850	BATE	30/06/2022	15:39:02	030001UOG
178	13.9850	BATE	30/06/2022	15:39:02	030001UOF
138	13.9850	XLON	30/06/2022	15:39:02	570303545670351
237	13.9850	XLON	30/06/2022	15:39:02	570303545670352
11	13.9850	BATE	30/06/2022	15:39:05	030001UP4
138	13.9850	XLON	30/06/2022	15:39:05	570303545670369
248	13.9850	XLON	30/06/2022	15:39:42	570303545670427
138	13.9850	XLON	30/06/2022	15:39:52	570303545670446
161	13.9850	XLON	30/06/2022	15:39:52	570303545670449
237	13.9850	XLON	30/06/2022	15:39:52	570303545670447
243	13.9850	XLON	30/06/2022	15:39:52	570303545670448
206	13.9850	BATE	30/06/2022	15:39:53	030001UT8
161	13.9800	CHIX	30/06/2022	15:39:55	130002XCA
241	13.9800	CHIX	30/06/2022	15:39:55	130002XC5
346	13.9800	CHIX	30/06/2022	15:39:55	130002XC9
421	13.9800	CHIX	30/06/2022	15:39:55	130002XC6
160	13.9800	XLON	30/06/2022	15:39:55	570303545670471
378	13.9800	XLON	30/06/2022	15:39:55	570303545670472
453	13.9800	XLON	30/06/2022	15:39:55	570303545670468
135	13.9700	BATE	30/06/2022	15:40:03	030001UVR
175	13.9700	TRQX	30/06/2022	15:40:03	570303554071700
112	13.9650	BATE	30/06/2022	15:40:20	030001UXS
188	13.9650	BATE	30/06/2022	15:40:20	030001UXT
263	13.9650	XLON	30/06/2022	15:40:20	570303545670584
198	13.9600	CHIX	30/06/2022	15:40:21	130002XJW
402	13.9600	XLON	30/06/2022	15:41:13	570303545670723
176	13.9750	XLON	30/06/2022	15:41:45	570303545670801
24	13.9750	XLON	30/06/2022	15:41:59	570303545670829
558	13.9700	BATE	30/06/2022	15:42:34	030001VBC
295	13.9700	CHIX	30/06/2022	15:42:34	130002Y6E
496	13.9700	XLON	30/06/2022	15:42:34	570303545670923
79	13.9750	XLON	30/06/2022	15:42:34	570303545670927
138	13.9750	XLON	30/06/2022	15:42:34	570303545670924
237	13.9750	XLON	30/06/2022	15:42:34	570303545670925
247	13.9750	XLON	30/06/2022	15:42:34	570303545670926
176	13.9750	CHIX	30/06/2022	15:43:32	130002YIN
114	13.9750	XLON	30/06/2022	15:43:32	570303545671052
247	13.9750	XLON	30/06/2022	15:43:32	570303545671051
638	13.9750	XLON	30/06/2022	15:43:32	570303545671050
194	13.9750	CHIX	30/06/2022	15:44:35	130002YUQ
402	13.9750	XLON	30/06/2022	15:44:35	570303545671220
323	13.9700	TRQX	30/06/2022	15:44:57	570303554072821
13	13.9700	XLON	30/06/2022	15:45:02	570303545671318
237	13.9700	XLON	30/06/2022	15:45:02	570303545671317
158	13.9700	XLON	30/06/2022	15:45:16	570303545671328
213	13.9800	BATE	30/06/2022	15:45:33	030001VWU
149	13.9800	XLON	30/06/2022	15:45:33	570303545671385
21	13.9800	XLON	30/06/2022	15:45:56	570303545671441
183	13.9750	CHIX	30/06/2022	15:46:53	130002ZMT
370	13.9750	CHIX	30/06/2022	15:46:53	130002ZMQ
211	13.9750	XLON	30/06/2022	15:46:53	570303545671635
667	13.9750	XLON	30/06/2022	15:46:53	570303545671637
5	13.9900	XLON	30/06/2022	15:48:11	570303545671915
34	13.9900	BATE	30/06/2022	15:48:22	030001WMK
123	13.9900	BATE	30/06/2022	15:48:22	030001WMJ
241	13.9900	BATE	30/06/2022	15:48:22	030001WMI
189	13.9900	CHIX	30/06/2022	15:48:22	13000309L
131	13.9900	TRQX	30/06/2022	15:48:22	570303554073708
335	13.9900	XLON	30/06/2022	15:48:22	570303545671994
409	13.9900	XLON	30/06/2022	15:48:22	570303545671995
21	13.9900	BATE	30/06/2022	15:48:23	030001WML
56	13.9900	BATE	30/06/2022	15:48:23	030001WMM
299	13.9900	BATE	30/06/2022	15:48:24	030001WN1
116	13.9900	XLON	30/06/2022	15:48:25	570303545672014
180	13.9900	XLON	30/06/2022	15:48:25	570303545672013
200	13.9900	XLON	30/06/2022	15:48:25	570303545672012
247	13.9900	XLON	30/06/2022	15:48:25	570303545672015
122	13.9900	XLON	30/06/2022	15:48:27	570303545672018
200	13.9900	XLON	30/06/2022	15:48:27	570303545672016
247	13.9900	XLON	30/06/2022	15:48:27	570303545672017
121	13.9900	XLON	30/06/2022	15:48:48	570303545672077
152	13.9900	XLON	30/06/2022	15:48:48	570303545672076
237	13.9900	XLON	30/06/2022	15:48:48	570303545672078
10	13.9900	XLON	30/06/2022	15:48:57	570303545672110
137	13.9900	XLON	30/06/2022	15:48:57	570303545672112
247	13.9900	XLON	30/06/2022	15:48:57	570303545672111
64	13.9850	CHIX	30/06/2022	15:49:02	1300030LA
116	13.9850	CHIX	30/06/2022	15:49:02	1300030LB
76	13.9850	XLON	30/06/2022	15:49:02	570303545672124
107	13.9850	XLON	30/06/2022	15:49:02	570303545672126
232	13.9850	XLON	30/06/2022	15:49:02	570303545672125
72	13.9850	XLON	30/06/2022	15:49:27	570303545672228
101	13.9850	XLON	30/06/2022	15:49:27	570303545672227
372	13.9850	CHIX	30/06/2022	15:50:00	1300030W6
219	13.9850	TRQX	30/06/2022	15:50:00	570303554074215
562	13.9850	XLON	30/06/2022	15:50:00	570303545672343
628	13.9850	XLON	30/06/2022	15:50:00	570303545672339
293	13.9800	XLON	30/06/2022	15:50:32	570303545672467
126	14.0050	XLON	30/06/2022	15:52:07	570303545672927
174	14.0050	XLON	30/06/2022	15:52:07	570303545672925
200	14.0050	XLON	30/06/2022	15:52:07	570303545672926
168	14.0050	XLON	30/06/2022	15:52:15	570303545672938
147	14.0050	XLON	30/06/2022	15:52:22	570303545672958
45	14.0050	XLON	30/06/2022	15:52:30	570303545673017
151	14.0050	XLON	30/06/2022	15:52:30	570303545673018
200	14.0050	XLON	30/06/2022	15:52:54	570303545673134
9	14.0100	XLON	30/06/2022	15:53:16	570303545673191
77	14.0150	BATE	30/06/2022	15:54:44	030001Y6A
244	14.0150	CHIX	30/06/2022	15:54:44	1300032KB
267	14.0150	CHIX	30/06/2022	15:54:44	1300032KA
4	14.0150	XLON	30/06/2022	15:54:44	570303545673543
568	14.0150	XLON	30/06/2022	15:54:44	570303545673532
2	14.0150	XLON	30/06/2022	15:54:45	570303545673548
174	14.0150	XLON	30/06/2022	15:54:45	570303545673549
4	14.0150	XLON	30/06/2022	15:54:47	570303545673552
237	14.0100	TRQX	30/06/2022	15:54:50	570303554075644
722	14.0100	XLON	30/06/2022	15:54:50	570303545673568
86	14.0150	XLON	30/06/2022	15:54:50	570303545673574
102	14.0150	XLON	30/06/2022	15:54:50	570303545673571
200	14.0150	XLON	30/06/2022	15:54:50	570303545673570
237	14.0150	XLON	30/06/2022	15:54:50	570303545673573
247	14.0150	XLON	30/06/2022	15:54:50	570303545673572
157	14.0150	XLON	30/06/2022	15:55:40	570303545673682
479	14.0150	XLON	30/06/2022	15:55:40	570303545673683
57	14.0150	BATE	30/06/2022	15:55:43	030001YDI
97	14.0150	BATE	30/06/2022	15:55:43	030001YDH
248	14.0150	BATE	30/06/2022	15:55:43	030001YDJ
78	14.0150	XLON	30/06/2022	15:55:43	570303545673685
445	14.0150	BATE	30/06/2022	15:56:24	030001YKK
188	14.0150	CHIX	30/06/2022	15:56:24	130003348
264	14.0150	XLON	30/06/2022	15:56:24	570303545673842
385	14.0150	XLON	30/06/2022	15:56:24	570303545673841
215	14.0200	CHIX	30/06/2022	15:56:38	13000336S
37	14.0200	XLON	30/06/2022	15:56:44	570303545673900
81	14.0200	XLON	30/06/2022	15:56:45	570303545673905
41	14.0200	XLON	30/06/2022	15:56:46	570303545673906
41	14.0200	XLON	30/06/2022	15:56:51	570303545673949
41	14.0200	XLON	30/06/2022	15:56:55	570303545673960
2	14.0200	CHIX	30/06/2022	15:56:57	1300033AX
10	14.0200	CHIX	30/06/2022	15:56:57	1300033AV
154	14.0200	CHIX	30/06/2022	15:56:57	1300033AW
40	14.0200	XLON	30/06/2022	15:56:57	570303545673991
151	14.0250	CHIX	30/06/2022	15:57:36	1300033H0
20	14.0300	XLON	30/06/2022	15:58:05	570303545674258
46	14.0300	CHIX	30/06/2022	15:58:06	1300033O8
91	14.0300	CHIX	30/06/2022	15:58:06	1300033OB
99	14.0300	CHIX	30/06/2022	15:58:06	1300033OA
180	14.0300	CHIX	30/06/2022	15:58:06	1300033O9
20	14.0300	XLON	30/06/2022	15:58:08	570303545674287
103	14.0300	XLON	30/06/2022	15:58:08	570303545674288
20	14.0300	XLON	30/06/2022	15:58:09	570303545674294
20	14.0300	XLON	30/06/2022	15:58:09	570303545674301
20	14.0300	XLON	30/06/2022	15:58:10	570303545674302
20	14.0300	XLON	30/06/2022	15:58:10	570303545674305
72	14.0300	BATE	30/06/2022	15:58:14	030001YZJ
136	14.0300	BATE	30/06/2022	15:58:14	030001YZI
611	14.0300	BATE	30/06/2022	15:58:14	030001YZK
7	14.0300	XLON	30/06/2022	15:58:14	570303545674324
199	14.0300	XLON	30/06/2022	15:58:14	570303545674327
565	14.0300	XLON	30/06/2022	15:58:14	570303545674326
746	14.0300	XLON	30/06/2022	15:58:14	570303545674325
478	14.0300	XLON	30/06/2022	15:58:18	570303545674328
42	14.0350	CHIX	30/06/2022	15:59:54	1300034MZ
12	14.0350	CHIX	30/06/2022	15:59:55	1300034NI
149	14.0350	CHIX	30/06/2022	15:59:55	1300034NH
360	14.0350	CHIX	30/06/2022	15:59:55	1300034NB
458	14.0350	XLON	30/06/2022	15:59:55	570303545675303
551	14.0350	XLON	30/06/2022	15:59:55	570303545675301
236	14.0350	CHIX	30/06/2022	15:59:57	1300034ON
3	14.0350	TRQX	30/06/2022	15:59:57	570303554077061
247	14.0300	BATE	30/06/2022	16:00:02	030001ZL6
221	14.0300	CHIX	30/06/2022	16:00:02	1300034R6
344	14.0300	CHIX	30/06/2022	16:00:02	1300034R9
124	14.0350	TRQX	30/06/2022	16:00:02	570303554077097
94	14.0350	XLON	30/06/2022	16:00:02	570303545675357
160	14.0350	XLON	30/06/2022	16:00:02	570303545675359
190	14.0350	XLON	30/06/2022	16:00:02	570303545675355
200	14.0350	XLON	30/06/2022	16:00:02	570303545675354
237	14.0350	XLON	30/06/2022	16:00:02	570303545675356
265	14.0350	XLON	30/06/2022	16:00:02	570303545675358
192	14.0300	CHIX	30/06/2022	16:00:03	1300034RW
178	14.0300	TRQX	30/06/2022	16:00:03	570303554077113
95	14.0300	XLON	30/06/2022	16:00:05	570303545675396
159	14.0300	XLON	30/06/2022	16:00:05	570303545675395
160	14.0300	XLON	30/06/2022	16:00:05	570303545675399
247	14.0300	XLON	30/06/2022	16:00:05	570303545675397
265	14.0300	XLON	30/06/2022	16:00:05	570303545675398
19	14.0300	XLON	30/06/2022	16:00:13	570303545675442
46	14.0300	XLON	30/06/2022	16:00:15	570303545675444
219	14.0300	XLON	30/06/2022	16:00:15	570303545675443
113	14.0300	XLON	30/06/2022	16:00:16	570303545675445
125	14.0300	XLON	30/06/2022	16:00:16	570303545675446
19	14.0300	XLON	30/06/2022	16:00:17	570303545675454
10	14.0300	XLON	30/06/2022	16:00:19	570303545675465
123	14.0300	XLON	30/06/2022	16:00:46	570303545675583
197	14.0300	XLON	30/06/2022	16:00:46	570303545675582
8	14.0300	XLON	30/06/2022	16:00:56	570303545675635
24	14.0300	XLON	30/06/2022	16:01:04	570303545675649
13	14.0250	BATE	30/06/2022	16:01:09	030001ZV2
174	14.0250	BATE	30/06/2022	16:01:09	030001ZV1
10	14.0250	CHIX	30/06/2022	16:01:09	13000357K
158	14.0250	CHIX	30/06/2022	16:01:09	13000357J
242	14.0250	TRQX	30/06/2022	16:01:09	570303554077479
292	14.0250	TRQX	30/06/2022	16:01:09	570303554077480
138	14.0250	XLON	30/06/2022	16:01:09	570303545675693
237	14.0250	XLON	30/06/2022	16:01:09	570303545675695
247	14.0250	XLON	30/06/2022	16:01:09	570303545675694
534	14.0250	XLON	30/06/2022	16:01:09	570303545675676
162	14.0250	XLON	30/06/2022	16:01:10	570303545675697
237	14.0250	XLON	30/06/2022	16:01:10	570303545675699
247	14.0250	XLON	30/06/2022	16:01:10	570303545675698
308	14.0250	XLON	30/06/2022	16:01:10	570303545675700
29	14.0250	XLON	30/06/2022	16:01:14	570303545675715
29	14.0250	XLON	30/06/2022	16:01:14	570303545675717
29	14.0250	XLON	30/06/2022	16:01:15	570303545675718
29	14.0250	XLON	30/06/2022	16:01:18	570303545675728
29	14.0250	XLON	30/06/2022	16:01:20	570303545675731
29	14.0250	XLON	30/06/2022	16:01:24	570303545675746
169	14.0250	XLON	30/06/2022	16:01:53	570303545675778
153	14.0250	XLON	30/06/2022	16:02:03	570303545675848
3	14.0250	BATE	30/06/2022	16:03:04	03000207H
7	14.0250	BATE	30/06/2022	16:03:04	03000207E
7	14.0250	BATE	30/06/2022	16:03:04	03000207F
7	14.0250	BATE	30/06/2022	16:03:04	03000207G
151	14.0250	BATE	30/06/2022	16:03:04	03000207D
106	14.0250	XLON	30/06/2022	16:03:04	570303545676014
143	14.0250	XLON	30/06/2022	16:03:04	570303545676011
148	14.0250	XLON	30/06/2022	16:03:04	570303545676015
158	14.0250	XLON	30/06/2022	16:03:04	570303545676013
308	14.0250	XLON	30/06/2022	16:03:04	570303545676012
10	14.0250	XLON	30/06/2022	16:03:07	570303545676033
358	14.0250	XLON	30/06/2022	16:03:08	570303545676035
27	14.0250	XLON	30/06/2022	16:03:09	570303545676037
353	14.0250	XLON	30/06/2022	16:03:09	570303545676036
353	14.0250	XLON	30/06/2022	16:03:10	570303545676041
353	14.0250	XLON	30/06/2022	16:03:10	570303545676044
817	14.0200	XLON	30/06/2022	16:03:11	570303545676046
238	14.0200	TRQX	30/06/2022	16:03:30	570303554078199
32	14.0200	XLON	30/06/2022	16:03:33	570303545676163
94	14.0200	XLON	30/06/2022	16:03:33	570303545676164
78	14.0200	XLON	30/06/2022	16:03:39	570303545676183
93	14.0200	XLON	30/06/2022	16:03:39	570303545676184
189	14.0150	CHIX	30/06/2022	16:03:48	130003660
567	14.0150	CHIX	30/06/2022	16:03:48	13000365Z
65	14.0200	XLON	30/06/2022	16:03:48	570303545676204
107	14.0200	XLON	30/06/2022	16:03:48	570303545676203
13	14.0150	XLON	30/06/2022	16:03:57	570303545676222
153	14.0150	XLON	30/06/2022	16:03:57	570303545676221
1	14.0100	BATE	30/06/2022	16:04:45	0300020NX
7	14.0100	BATE	30/06/2022	16:04:45	0300020NV
7	14.0100	BATE	30/06/2022	16:04:45	0300020NY
7	14.0100	BATE	30/06/2022	16:04:45	0300020NZ
77	14.0100	BATE	30/06/2022	16:04:45	0300020O0
148	14.0100	BATE	30/06/2022	16:04:45	0300020NW
108	14.0100	XLON	30/06/2022	16:04:46	570303545676412
712	14.0100	XLON	30/06/2022	16:04:46	570303545676413
1	14.0100	BATE	30/06/2022	16:05:14	0300020R2
131	14.0200	XLON	30/06/2022	16:05:27	570303545676573
163	14.0200	XLON	30/06/2022	16:05:27	570303545676572
311	14.0150	BATE	30/06/2022	16:05:59	0300020ZR
7	14.0200	BATE	30/06/2022	16:05:59	0300020ZM
7	14.0200	BATE	30/06/2022	16:05:59	0300020ZN
294	14.0200	BATE	30/06/2022	16:05:59	0300020ZL
126	14.0200	CHIX	30/06/2022	16:05:59	130003768
309	14.0200	CHIX	30/06/2022	16:05:59	130003769
626	14.0150	XLON	30/06/2022	16:05:59	570303545676953
29	14.0200	XLON	30/06/2022	16:05:59	570303545676939
81	14.0200	XLON	30/06/2022	16:05:59	570303545676941
130	14.0200	XLON	30/06/2022	16:05:59	570303545676940
237	14.0200	XLON	30/06/2022	16:05:59	570303545676937
247	14.0200	XLON	30/06/2022	16:05:59	570303545676938
707	14.0200	XLON	30/06/2022	16:05:59	570303545676929
301	14.0200	BATE	30/06/2022	16:07:46	0300021BM
412	14.0200	BATE	30/06/2022	16:07:46	0300021BN
9	14.0200	CHIX	30/06/2022	16:07:46	1300037S0
59	14.0200	CHIX	30/06/2022	16:07:46	1300037RX
184	14.0200	CHIX	30/06/2022	16:07:46	1300037RZ
434	14.0200	CHIX	30/06/2022	16:07:46	1300037RW
190	14.0200	TRQX	30/06/2022	16:07:46	570303554079430
192	14.0200	TRQX	30/06/2022	16:07:46	570303554079429
653	14.0200	XLON	30/06/2022	16:07:46	570303545677271
148	14.0200	XLON	30/06/2022	16:07:47	570303545677277
155	14.0200	XLON	30/06/2022	16:07:47	570303545677278
112	14.0200	XLON	30/06/2022	16:07:58	570303545677296
160	14.0200	XLON	30/06/2022	16:08:04	570303545677316
162	14.0200	XLON	30/06/2022	16:08:07	570303545677325
263	14.0250	XLON	30/06/2022	16:08:27	570303545677416
164	14.0250	XLON	30/06/2022	16:08:37	570303545677435
294	14.0250	XLON	30/06/2022	16:08:37	570303545677436
604	14.0350	XLON	30/06/2022	16:09:25	570303545677694
161	14.0350	XLON	30/06/2022	16:09:55	570303545677760
149	14.0350	XLON	30/06/2022	16:10:00	570303545677768
199	14.0350	XLON	30/06/2022	16:10:00	570303545677769
148	14.0400	XLON	30/06/2022	16:10:13	570303545677814
207	14.0400	XLON	30/06/2022	16:10:13	570303545677813
69	14.0450	CHIX	30/06/2022	16:11:00	130003966
212	14.0450	CHIX	30/06/2022	16:11:00	130003965
476	14.0450	CHIX	30/06/2022	16:11:00	130003969
270	14.0450	TRQX	30/06/2022	16:11:00	570303554080478
810	14.0450	XLON	30/06/2022	16:11:00	570303545678049
814	14.0450	XLON	30/06/2022	16:11:00	570303545678048
320	14.0450	CHIX	30/06/2022	16:11:10	13000398C
37	14.0450	XLON	30/06/2022	16:11:10	570303545678100
46	14.0450	XLON	30/06/2022	16:11:10	570303545678098
156	14.0450	XLON	30/06/2022	16:11:10	570303545678090
184	14.0450	XLON	30/06/2022	16:11:10	570303545678096
200	14.0450	XLON	30/06/2022	16:11:10	570303545678087
200	14.0450	XLON	30/06/2022	16:11:10	570303545678088
200	14.0450	XLON	30/06/2022	16:11:10	570303545678097
244	14.0450	XLON	30/06/2022	16:11:10	570303545678099
247	14.0450	XLON	30/06/2022	16:11:10	570303545678089
303	14.0450	XLON	30/06/2022	16:11:10	570303545678086
492	14.0450	XLON	30/06/2022	16:11:10	570303545678085
72	14.0450	BATE	30/06/2022	16:11:11	03000222J
150	14.0450	BATE	30/06/2022	16:11:11	03000222I
153	14.0450	XLON	30/06/2022	16:11:15	570303545678144
1	14.0450	XLON	30/06/2022	16:11:20	570303545678154
61	14.0450	XLON	30/06/2022	16:11:20	570303545678155
81	14.0450	XLON	30/06/2022	16:11:21	570303545678156
96	14.0450	XLON	30/06/2022	16:11:23	570303545678163
106	14.0450	XLON	30/06/2022	16:11:26	570303545678198
114	14.0450	XLON	30/06/2022	16:11:39	570303545678241
200	14.0450	XLON	30/06/2022	16:11:39	570303545678239
230	14.0450	XLON	30/06/2022	16:11:39	570303545678240
80	14.0450	BATE	30/06/2022	16:11:40	030002278
174	14.0450	XLON	30/06/2022	16:11:43	570303545678257
36	14.0450	XLON	30/06/2022	16:11:48	570303545678264
158	14.0450	XLON	30/06/2022	16:11:48	570303545678263
290	14.0400	BATE	30/06/2022	16:11:49	03000228D
435	14.0400	XLON	30/06/2022	16:11:49	570303545678267
2	14.0500	XLON	30/06/2022	16:12:21	570303545678362
178	14.0500	BATE	30/06/2022	16:12:51	0300022GG
293	14.0500	BATE	30/06/2022	16:12:51	0300022GH
416	14.0500	CHIX	30/06/2022	16:12:51	1300039VH
286	14.0500	XLON	30/06/2022	16:12:51	570303545678502
70	14.0500	CHIX	30/06/2022	16:12:56	1300039W0
240	14.0500	TRQX	30/06/2022	16:12:56	570303554081055
178	14.0500	XLON	30/06/2022	16:12:56	570303545678509
178	14.0500	XLON	30/06/2022	16:12:56	570303545678510
220	14.0500	XLON	30/06/2022	16:12:56	570303545678514
301	14.0500	XLON	30/06/2022	16:12:56	570303545678515
102	14.0500	XLON	30/06/2022	16:13:00	570303545678521
475	14.0500	CHIX	30/06/2022	16:13:01	1300039WA
44	14.0550	XLON	30/06/2022	16:13:46	570303545678690
54	14.0550	XLON	30/06/2022	16:13:46	570303545678689
61	14.0550	XLON	30/06/2022	16:13:49	570303545678707
106	14.0550	XLON	30/06/2022	16:13:50	570303545678708
46	14.0550	XLON	30/06/2022	16:13:54	570303545678715
148	14.0550	XLON	30/06/2022	16:13:54	570303545678714
53	14.0550	XLON	30/06/2022	16:13:55	570303545678725
282	14.0550	XLON	30/06/2022	16:13:55	570303545678724
176	14.0550	XLON	30/06/2022	16:13:58	570303545678738
46	14.0550	XLON	30/06/2022	16:14:07	570303545678821
47	14.0550	XLON	30/06/2022	16:14:07	570303545678820
103	14.0550	XLON	30/06/2022	16:14:12	570303545678842
151	14.0550	XLON	30/06/2022	16:14:12	570303545678839
152	14.0550	XLON	30/06/2022	16:14:12	570303545678841
184	14.0550	XLON	30/06/2022	16:14:12	570303545678843
200	14.0550	XLON	30/06/2022	16:14:12	570303545678845
290	14.0550	XLON	30/06/2022	16:14:12	570303545678844
698	14.0550	XLON	30/06/2022	16:14:12	570303545678840
30	14.0550	XLON	30/06/2022	16:14:16	570303545678870
138	14.0550	XLON	30/06/2022	16:14:16	570303545678868
244	14.0550	XLON	30/06/2022	16:14:16	570303545678869
167	14.0550	XLON	30/06/2022	16:14:21	570303545678892
130	14.0550	XLON	30/06/2022	16:14:26	570303545678906
36	14.0550	BATE	30/06/2022	16:14:30	0300022RA
130	14.0550	BATE	30/06/2022	16:14:30	0300022R9
22	14.0550	XLON	30/06/2022	16:14:34	570303545678940
299	14.0550	XLON	30/06/2022	16:14:34	570303545678939
195	14.0550	XLON	30/06/2022	16:14:39	570303545678947
71	14.0550	XLON	30/06/2022	16:14:44	570303545678960
99	14.0550	XLON	30/06/2022	16:14:44	570303545678959
169	14.0550	XLON	30/06/2022	16:14:49	570303545679035
66	14.0550	XLON	30/06/2022	16:14:54	570303545679053
103	14.0550	XLON	30/06/2022	16:14:54	570303545679054
166	14.0550	XLON	30/06/2022	16:15:00	570303545679112
168	14.0550	BATE	30/06/2022	16:15:05	0300022WQ
4	14.0550	XLON	30/06/2022	16:15:05	570303545679142
184	14.0550	XLON	30/06/2022	16:15:05	570303545679143
30	14.0550	XLON	30/06/2022	16:15:13	570303545679205
138	14.0550	XLON	30/06/2022	16:15:13	570303545679204
166	14.0550	XLON	30/06/2022	16:15:21	570303545679248
167	14.0550	BATE	30/06/2022	16:15:58	03000234M
5	14.0550	XLON	30/06/2022	16:15:58	570303545679393
67	14.0550	XLON	30/06/2022	16:15:58	570303545679394
121	14.0550	XLON	30/06/2022	16:15:58	570303545679392
158	14.0550	XLON	30/06/2022	16:15:58	570303545679391
293	14.0550	XLON	30/06/2022	16:15:58	570303545679390
110	14.0550	CHIX	30/06/2022	16:16:03	130003AZR
110	14.0550	CHIX	30/06/2022	16:16:03	130003AZT
170	14.0550	CHIX	30/06/2022	16:16:03	130003AZS
25	14.0550	XLON	30/06/2022	16:16:04	570303545679412
141	14.0550	XLON	30/06/2022	16:16:04	570303545679411
9	14.0550	XLON	30/06/2022	16:16:15	570303545679426
200	14.0550	XLON	30/06/2022	16:16:15	570303545679425
166	14.0550	XLON	30/06/2022	16:16:22	570303545679442
60	14.0550	XLON	30/06/2022	16:16:30	570303545679476
106	14.0550	XLON	30/06/2022	16:16:30	570303545679475
381	14.0500	BATE	30/06/2022	16:16:34	0300023A2
257	14.0500	CHIX	30/06/2022	16:16:34	130003B6H
50	14.0500	TRQX	30/06/2022	16:16:34	570303554082145
443	14.0500	TRQX	30/06/2022	16:16:34	570303554082146
211	14.0500	XLON	30/06/2022	16:16:34	570303545679484
108	14.0450	BATE	30/06/2022	16:16:48	0300023CA
104	14.0450	BATE	30/06/2022	16:16:53	0300023CW
27	14.0450	TRQX	30/06/2022	16:16:53	570303554082225
63	14.0450	BATE	30/06/2022	16:16:54	0300023D3
137	14.0450	BATE	30/06/2022	16:16:54	0300023D1
156	14.0450	BATE	30/06/2022	16:16:54	0300023D2
8	14.0450	XLON	30/06/2022	16:16:54	570303545679569
180	14.0450	XLON	30/06/2022	16:16:54	570303545679568
181	14.0450	XLON	30/06/2022	16:17:02	570303545679641
231	14.0550	XLON	30/06/2022	16:17:39	570303545679855
460	14.0550	XLON	30/06/2022	16:18:17	570303545679996
86	14.0550	XLON	30/06/2022	16:18:22	570303545680006
226	14.0550	XLON	30/06/2022	16:18:22	570303545680007
129	14.0550	XLON	30/06/2022	16:18:29	570303545680046
200	14.0550	XLON	30/06/2022	16:18:29	570303545680043
244	14.0550	XLON	30/06/2022	16:18:29	570303545680044
247	14.0550	XLON	30/06/2022	16:18:29	570303545680045
79	14.0550	XLON	30/06/2022	16:18:37	570303545680056
89	14.0550	XLON	30/06/2022	16:18:37	570303545680057
65	14.0550	XLON	30/06/2022	16:18:45	570303545680072
101	14.0550	XLON	30/06/2022	16:18:45	570303545680073
48	14.0550	XLON	30/06/2022	16:18:53	570303545680104
118	14.0550	XLON	30/06/2022	16:18:53	570303545680103
8	14.0550	XLON	30/06/2022	16:19:01	570303545680142
69	14.0550	XLON	30/06/2022	16:19:01	570303545680141
89	14.0550	XLON	30/06/2022	16:19:01	570303545680140
78	14.0550	XLON	30/06/2022	16:19:06	570303545680185
93	14.0550	XLON	30/06/2022	16:19:06	570303545680184
1	14.0550	XLON	30/06/2022	16:19:14	570303545680234
34	14.0550	XLON	30/06/2022	16:19:14	570303545680235
51	14.0550	XLON	30/06/2022	16:19:14	570303545680236
80	14.0550	XLON	30/06/2022	16:19:14	570303545680233
166	14.0550	XLON	30/06/2022	16:19:22	570303545680271
1	14.0550	XLON	30/06/2022	16:19:30	570303545680291
78	14.0550	XLON	30/06/2022	16:19:30	570303545680290
87	14.0550	XLON	30/06/2022	16:19:30	570303545680289
66	14.0550	XLON	30/06/2022	16:19:38	570303545680345
100	14.0550	XLON	30/06/2022	16:19:38	570303545680344
8	14.0550	XLON	30/06/2022	16:19:46	570303545680377
14	14.0550	XLON	30/06/2022	16:19:46	570303545680374
66	14.0550	XLON	30/06/2022	16:19:46	570303545680376
78	14.0550	XLON	30/06/2022	16:19:46	570303545680375
166	14.0550	XLON	30/06/2022	16:19:54	570303545680394
86	14.0500	BATE	30/06/2022	16:20:00	0300023Z2
148	14.0500	BATE	30/06/2022	16:20:00	0300023Z1
148	14.0500	BATE	30/06/2022	16:20:00	0300023Z9
160	14.0500	BATE	30/06/2022	16:20:00	0300023Z8
236	14.0500	CHIX	30/06/2022	16:20:00	130003CE1
320	14.0500	CHIX	30/06/2022	16:20:00	130003CDY
260	14.0500	TRQX	30/06/2022	16:20:00	570303554083196
43	14.0500	XLON	30/06/2022	16:20:00	570303545680428
210	14.0500	XLON	30/06/2022	16:20:00	570303545680427
519	14.0500	XLON	30/06/2022	16:20:00	570303545680417
235	14.0500	CHIX	30/06/2022	16:20:05	130003CFW
218	14.0450	CHIX	30/06/2022	16:20:07	130003CGM
583	14.0450	CHIX	30/06/2022	16:20:07	130003CGL
529	14.0550	XLON	30/06/2022	16:20:37	570303545680755
195	14.0550	XLON	30/06/2022	16:20:38	570303545680766
273	14.0500	BATE	30/06/2022	16:21:23	0300024J1
276	14.0500	CHIX	30/06/2022	16:21:23	130003DA2
53	14.0500	TRQX	30/06/2022	16:21:23	570303554083841
207	14.0500	TRQX	30/06/2022	16:21:23	570303554083840
175	14.0500	XLON	30/06/2022	16:21:23	570303545681153
172	14.0500	XLON	30/06/2022	16:21:33	570303545681226
28	14.0500	XLON	30/06/2022	16:21:43	570303545681254
153	14.0500	XLON	30/06/2022	16:21:43	570303545681255
47	14.0450	TRQX	30/06/2022	16:21:55	570303554083955
138	14.0450	TRQX	30/06/2022	16:21:55	570303554083956
281	14.0450	CHIX	30/06/2022	16:23:00	130003E0O
15	14.0450	XLON	30/06/2022	16:23:00	570303545681728
82	14.0450	XLON	30/06/2022	16:23:00	570303545681723
175	14.0450	XLON	30/06/2022	16:23:00	570303545681727
504	14.0450	XLON	30/06/2022	16:23:00	570303545681726
580	14.0450	XLON	30/06/2022	16:23:00	570303545681724
175	14.0450	XLON	30/06/2022	16:23:09	570303545681796
68	14.0400	BATE	30/06/2022	16:23:30	03000253Q
153	14.0400	XLON	30/06/2022	16:23:30	570303545681874
375	14.0400	XLON	30/06/2022	16:23:30	570303545681873
162	14.0400	BATE	30/06/2022	16:23:41	03000254F
81	14.0400	CHIX	30/06/2022	16:23:41	130003E92
96	14.0400	CHIX	30/06/2022	16:23:41	130003E91
68	14.0400	XLON	30/06/2022	16:23:41	570303545681935
176	14.0400	XLON	30/06/2022	16:23:41	570303545681936
520	14.0400	XLON	30/06/2022	16:23:41	570303545681934
174	14.0450	BATE	30/06/2022	16:24:20	0300025BL
84	14.0450	CHIX	30/06/2022	16:24:20	130003EK8
91	14.0450	CHIX	30/06/2022	16:24:20	130003EK7
512	14.0450	XLON	30/06/2022	16:24:20	570303545682141
174	14.0400	XLON	30/06/2022	16:24:57	570303545682291
43	14.0450	XLON	30/06/2022	16:25:17	570303545682478
244	14.0450	XLON	30/06/2022	16:25:17	570303545682479
133	14.0450	XLON	30/06/2022	16:25:22	570303545682498
317	14.0450	XLON	30/06/2022	16:25:22	570303545682497
221	14.0500	BATE	30/06/2022	16:25:36	0300025NU
117	14.0600	XLON	30/06/2022	16:26:18	570303545682728
155	14.0600	XLON	30/06/2022	16:26:18	570303545682730
155	14.0600	XLON	30/06/2022	16:26:18	570303545682731
200	14.0600	XLON	30/06/2022	16:26:18	570303545682729
222	14.0600	XLON	30/06/2022	16:26:18	570303545682727
160	14.0600	XLON	30/06/2022	16:26:22	570303545682737
200	14.0600	XLON	30/06/2022	16:26:22	570303545682741
244	14.0600	XLON	30/06/2022	16:26:22	570303545682738
247	14.0600	XLON	30/06/2022	16:26:22	570303545682739
322	14.0600	XLON	30/06/2022	16:26:22	570303545682740
175	14.0600	XLON	30/06/2022	16:26:26	570303545682761
44	14.0600	XLON	30/06/2022	16:26:32	570303545682824
152	14.0600	XLON	30/06/2022	16:26:32	570303545682823
62	14.0650	BATE	30/06/2022	16:27:14	030002663
168	14.0650	BATE	30/06/2022	16:27:14	030002662
169	14.0650	BATE	30/06/2022	16:27:14	03000265Y
493	14.0650	CHIX	30/06/2022	16:27:14	130003FZP
313	14.0650	XLON	30/06/2022	16:27:14	570303545683051
8	14.0700	XLON	30/06/2022	16:27:40	570303545683178
16	14.0700	XLON	30/06/2022	16:27:40	570303545683180
301	14.0700	XLON	30/06/2022	16:27:40	570303545683179
326	14.0700	XLON	30/06/2022	16:27:40	570303545683177
146	14.0700	XLON	30/06/2022	16:27:45	570303545683201
160	14.0700	XLON	30/06/2022	16:27:45	570303545683200
89	14.0750	XLON	30/06/2022	16:27:53	570303545683257
353	14.0750	XLON	30/06/2022	16:28:00	570303545683301
209	14.0700	BATE	30/06/2022	16:28:02	0300026F0
312	14.0700	CHIX	30/06/2022	16:28:02	130003GGI
790	14.0700	CHIX	30/06/2022	16:28:02	130003GG7
548	14.0700	XLON	30/06/2022	16:28:02	570303545683320
127	14.0700	XLON	30/06/2022	16:28:19	570303545683404
150	14.0700	XLON	30/06/2022	16:28:34	570303545683478
173	14.0700	XLON	30/06/2022	16:28:34	570303545683474
200	14.0700	XLON	30/06/2022	16:28:34	570303545683477
200	14.0700	XLON	30/06/2022	16:28:34	570303545683481
428	14.0700	XLON	30/06/2022	16:28:34	570303545683479
453	14.0700	XLON	30/06/2022	16:28:34	570303545683475
662	14.0700	XLON	30/06/2022	16:28:34	570303545683480
44	14.0700	TRQX	30/06/2022	16:28:43	570303554086337
157	14.0650	XLON	30/06/2022	16:28:54	570303545683558
9	14.0750	BATE	30/06/2022	16:29:12	0300026QQ
20	14.0750	BATE	30/06/2022	16:29:12	0300026QP
360	14.0750	BATE	30/06/2022	16:29:12	0300026QR
156	14.0750	XLON	30/06/2022	16:29:14	570303545683683
149	14.0750	XLON	30/06/2022	16:29:15	570303545683686
597	14.0750	XLON	30/06/2022	16:29:15	570303545683695
66	14.0750	XLON	30/06/2022	16:29:21	570303545683723
104	14.0750	XLON	30/06/2022	16:29:21	570303545683722
104	14.0750	CHIX	30/06/2022	16:29:25	130003H39
202	14.0750	CHIX	30/06/2022	16:29:25	130003H3A
113	14.0750	XLON	30/06/2022	16:29:26	570303545683743
184	14.0750	XLON	30/06/2022	16:29:26	570303545683742
210	14.0700	XLON	30/06/2022	16:29:30	570303545683766
7	14.0700	BATE	30/06/2022	16:29:31	0300026TO
14	14.0700	BATE	30/06/2022	16:29:31	0300026TN
36	14.0700	BATE	30/06/2022	16:29:31	0300026TP
168	14.0700	CHIX	30/06/2022	16:29:32	130003H5H
191	14.0650	XLON	30/06/2022	16:29:33	570303545683808
68	14.0700	CHIX	30/06/2022	16:29:35	130003H6I
68	14.0700	CHIX	30/06/2022	16:29:35	130003H6J
38	14.0650	TRQX	30/06/2022	16:29:36	570303554086619
21	14.0600	BATE	30/06/2022	16:29:40	0300026VZ
154	14.0600	BATE	30/06/2022	16:29:40	0300026VY
1	14.0650	BATE	30/06/2022	16:29:40	0300026W0
56	14.0650	TRQX	30/06/2022	16:29:41	570303554086646
179	14.0600	XLON	30/06/2022	16:29:42	570303545683888
89	14.0550	XLON	30/06/2022	16:29:45	570303545683963
111	14.0550	XLON	30/06/2022	16:29:45	570303545683962
32	14.0550	TRQX	30/06/2022	16:29:48	570303554086672
45	14.0550	TRQX	30/06/2022	16:29:48	570303554086673
68	14.0450	XLON	30/06/2022	16:29:55	570303545684018

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POSURRBRUOUNOAR

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

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