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Share Price: 1,640.00

Bid: 1,637.00

Ask: 1,639.00

Change: 26.00 (1.61%)

Spread: 2.00 (0.122%)

Open: 1,625.00

High: 1,644.00

Low: 1,620.00

Prev. Close: 1,614.00

Last checked at -

Transaction in Own Shares

16 Jun 2022 07:00

RNS Number : 0536P

Smiths Group PLC

16 June 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

.	.	.	.	.	.
Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBP)	Highest price paid per share: (GBP)	Venue
.	.	.	.	.	.
15/06/2022	£ 15.0212	164,935	£ 14.8450	£ 15.0800	LSE
15/06/2022	£ 15.0261	25,145	£ 14.8850	£ 15.0700	CBOE BXE
15/06/2022	£ 15.0251	50,355	£ 14.8500	£ 15.0800	CBOE CXE
15/06/2022	£ 15.0269	13,900	£ 14.9150	£ 15.0750	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 15 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
265	14.9150	XLON	15/06/2022	08:36:17	561026416255050
166	14.9100	XLON	15/06/2022	08:37:21	561026416255168
15	14.9100	CHIX	15/06/2022	08:37:30	130000D26
110	14.9100	CHIX	15/06/2022	08:37:30	130000D25
114	14.9100	CHIX	15/06/2022	08:37:30	130000D27
280	14.9100	XLON	15/06/2022	08:37:43	561026416255202
136	14.9200	XLON	15/06/2022	08:39:35	561026416255463
294	14.9200	XLON	15/06/2022	08:39:35	561026416255464
81	14.9150	CHIX	15/06/2022	08:41:17	130000DVV
108	14.9150	CHIX	15/06/2022	08:41:17	130000DVW
18	14.9150	TRQX	15/06/2022	08:41:17	561026424642489
26	14.9150	TRQX	15/06/2022	08:41:17	561026424642490
320	14.9150	TRQX	15/06/2022	08:41:17	561026424642491
18	14.9150	XLON	15/06/2022	08:41:17	561026416255779
280	14.9150	XLON	15/06/2022	08:41:17	561026416255778
24	14.9150	BATE	15/06/2022	08:41:17	0300009HN
322	14.9150	BATE	15/06/2022	08:41:17	0300009HO
160	14.9100	XLON	15/06/2022	08:42:31	561026416256016
443	14.9000	XLON	15/06/2022	08:42:54	561026416256050
334	14.9000	CHIX	15/06/2022	08:45:31	130000EQ2
108	14.9000	XLON	15/06/2022	08:45:31	561026416256389
161	14.9000	XLON	15/06/2022	08:45:31	561026416256388
503	14.9000	XLON	15/06/2022	08:45:31	561026416256385
514	14.8950	XLON	15/06/2022	08:47:11	561026416256596
177	14.8450	XLON	15/06/2022	08:48:00	561026416257180
231	14.8650	XLON	15/06/2022	08:48:32	561026416257275
316	14.8600	CHIX	15/06/2022	08:48:33	130000FS3
30	14.8600	XLON	15/06/2022	08:49:14	561026416257377
165	14.8600	XLON	15/06/2022	08:49:14	561026416257378
86	14.8500	CHIX	15/06/2022	08:51:57	130000GGE
90	14.8500	CHIX	15/06/2022	08:51:57	130000GGD
160	14.8500	XLON	15/06/2022	08:51:57	561026416257789
554	14.8850	XLON	15/06/2022	08:53:28	561026416257980
121	14.8900	XLON	15/06/2022	08:53:28	561026416257978
669	14.9050	XLON	15/06/2022	08:55:41	561026416258241
434	14.9050	XLON	15/06/2022	08:56:07	561026416258304
518	14.9000	CHIX	15/06/2022	08:56:43	130000H7Q
179	14.9000	XLON	15/06/2022	08:56:43	561026416258344
205	14.9000	XLON	15/06/2022	08:56:43	561026416258343
65	14.8800	CHIX	15/06/2022	08:59:28	130000HOH
113	14.8800	CHIX	15/06/2022	08:59:28	130000HOG
183	14.8750	CHIX	15/06/2022	09:00:00	130000HTG
34	14.8750	XLON	15/06/2022	09:00:00	561026416258767
299	14.8750	XLON	15/06/2022	09:00:00	561026416258766
163	14.8800	XLON	15/06/2022	09:00:00	561026416258768
297	14.8950	XLON	15/06/2022	09:00:45	561026416259042
270	14.8900	CHIX	15/06/2022	09:01:27	130000I4V
62	14.8900	XLON	15/06/2022	09:01:27	561026416259108
379	14.8900	XLON	15/06/2022	09:01:27	561026416259107
245	14.8900	BATE	15/06/2022	09:01:27	030000BXH
208	14.8850	XLON	15/06/2022	09:02:27	561026416259232
268	14.8850	XLON	15/06/2022	09:02:27	561026416259228
45	14.8850	BATE	15/06/2022	09:02:27	030000C1K
163	14.8850	BATE	15/06/2022	09:02:27	030000C1L
170	14.8850	BATE	15/06/2022	09:02:27	030000C1H
283	14.8850	XLON	15/06/2022	09:03:36	561026416259442
161	14.8800	XLON	15/06/2022	09:04:01	561026416259469
308	14.8900	XLON	15/06/2022	09:05:26	561026416259692
171	14.8850	CHIX	15/06/2022	09:06:09	130000IWZ
227	14.8900	CHIX	15/06/2022	09:06:09	130000IWV
175	14.8900	XLON	15/06/2022	09:06:09	561026416259778
194	14.8900	XLON	15/06/2022	09:06:09	561026416259780
316	14.9000	XLON	15/06/2022	09:07:56	561026416260105
214	14.8950	XLON	15/06/2022	09:09:47	561026416260339
144	14.8950	XLON	15/06/2022	09:10:33	561026416260419
327	14.8950	XLON	15/06/2022	09:10:33	561026416260418
190	14.9000	XLON	15/06/2022	09:10:47	561026416260436
520	14.9400	XLON	15/06/2022	09:12:57	561026416260715
285	14.9700	CHIX	15/06/2022	09:14:20	130000KQQ
245	14.9700	XLON	15/06/2022	09:14:20	561026416261043
569	14.9900	XLON	15/06/2022	09:16:35	561026416261675
28	14.9800	CHIX	15/06/2022	09:19:09	130000LV2
138	14.9800	CHIX	15/06/2022	09:19:09	130000LV1
1	14.9800	TRQX	15/06/2022	09:19:09	561026424648614
9	14.9800	TRQX	15/06/2022	09:19:09	561026424648612
75	14.9800	TRQX	15/06/2022	09:19:09	561026424648611
123	14.9800	TRQX	15/06/2022	09:19:09	561026424648613
114	14.9800	XLON	15/06/2022	09:19:09	561026416262114
205	14.9800	XLON	15/06/2022	09:19:09	561026416262115
315	14.9800	XLON	15/06/2022	09:19:09	561026416262110
201	14.9950	TRQX	15/06/2022	09:24:01	561026424649419
698	14.9950	XLON	15/06/2022	09:24:01	561026416263017
656	14.9950	XLON	15/06/2022	09:24:26	561026416263074
18	15.0050	XLON	15/06/2022	09:24:26	561026416263071
141	15.0050	XLON	15/06/2022	09:24:26	561026416263072
35	15.0100	CHIX	15/06/2022	09:25:21	130000N5A
98	15.0100	CHIX	15/06/2022	09:25:21	130000N5C
391	15.0100	CHIX	15/06/2022	09:25:21	130000N5B
175	15.0200	BATE	15/06/2022	09:26:00	030000F2D
54	15.0200	BATE	15/06/2022	09:26:03	030000F2L
16	15.0200	BATE	15/06/2022	09:26:34	030000F54
175	15.0200	BATE	15/06/2022	09:27:11	030000F9D
568	15.0200	XLON	15/06/2022	09:27:11	561026416263769
55	15.0200	XLON	15/06/2022	09:27:27	561026416263940
71	15.0200	XLON	15/06/2022	09:27:27	561026416263938
128	15.0200	XLON	15/06/2022	09:27:27	561026416263939
91	14.9950	XLON	15/06/2022	09:28:25	561026416264201
203	14.9950	XLON	15/06/2022	09:28:25	561026416264200
298	14.9950	BATE	15/06/2022	09:30:49	030000FQF
226	14.9950	CHIX	15/06/2022	09:31:39	130000ONG
582	14.9950	XLON	15/06/2022	09:31:39	561026416264650
203	15.0000	XLON	15/06/2022	09:31:39	561026416264661
370	14.9950	BATE	15/06/2022	09:31:39	030000FSV
100	15.0050	TRQX	15/06/2022	09:31:53	561026424650790
162	15.0050	TRQX	15/06/2022	09:31:53	561026424650791
127	15.0050	BATE	15/06/2022	09:32:19	030000FVY
106	15.0050	BATE	15/06/2022	09:32:19	030000FVZ
268	15.0000	XLON	15/06/2022	09:32:21	561026416264796
164	15.0000	CHIX	15/06/2022	09:32:33	130000OTU
189	15.0000	CHIX	15/06/2022	09:32:33	130000OTT
7	15.0050	XLON	15/06/2022	09:35:31	561026416265184
351	15.0050	XLON	15/06/2022	09:36:41	561026416265298
416	15.0050	XLON	15/06/2022	09:36:44	561026416265306
119	15.0050	XLON	15/06/2022	09:37:05	561026416265341
157	15.0050	XLON	15/06/2022	09:37:05	561026416265343
186	15.0050	XLON	15/06/2022	09:37:05	561026416265344
181	15.0350	TRQX	15/06/2022	09:40:24	561026424652085
213	15.0350	XLON	15/06/2022	09:40:24	561026416265749
641	15.0300	XLON	15/06/2022	09:40:26	561026416265752
261	15.0250	BATE	15/06/2022	09:40:50	030000GVO
183	15.0200	XLON	15/06/2022	09:41:28	561026416265861
99	15.0250	XLON	15/06/2022	09:46:02	561026416266364
280	15.0250	XLON	15/06/2022	09:46:02	561026416266363
701	15.0250	XLON	15/06/2022	09:46:02	561026416266362
133	15.0200	BATE	15/06/2022	09:46:58	030000HGW
159	15.0200	BATE	15/06/2022	09:46:58	030000HGV
490	15.0200	CHIX	15/06/2022	09:46:58	130000RC4
254	15.0200	XLON	15/06/2022	09:46:58	561026416266482
213	15.0200	CHIX	15/06/2022	09:48:37	130000RLM
190	15.0200	TRQX	15/06/2022	09:48:37	561026424653167
24	15.0200	XLON	15/06/2022	09:48:37	561026416266681
177	15.0200	XLON	15/06/2022	09:48:37	561026416266680
199	15.0050	CHIX	15/06/2022	09:51:31	130000S60
601	15.0050	XLON	15/06/2022	09:51:31	561026416267078
691	15.0050	XLON	15/06/2022	09:51:31	561026416267077
102	15.0000	TRQX	15/06/2022	09:51:32	561026424653651
111	15.0000	TRQX	15/06/2022	09:51:32	561026424653650
731	15.0350	XLON	15/06/2022	09:57:49	561026416267802
70	15.0400	XLON	15/06/2022	09:57:49	561026416267808
164	15.0400	XLON	15/06/2022	09:57:49	561026416267805
180	15.0400	XLON	15/06/2022	09:57:49	561026416267807
315	15.0400	XLON	15/06/2022	09:57:49	561026416267806
18	15.0400	XLON	15/06/2022	09:58:03	561026416267846
114	15.0400	XLON	15/06/2022	09:58:03	561026416267847
421	15.0350	CHIX	15/06/2022	09:58:50	130000TB8
75	15.0350	XLON	15/06/2022	09:58:50	561026416267969
182	15.0350	XLON	15/06/2022	09:58:50	561026416267968
219	15.0350	XLON	15/06/2022	09:58:50	561026416267963
280	15.0350	XLON	15/06/2022	09:58:50	561026416267967
9	15.0350	BATE	15/06/2022	09:59:08	030000IOT
33	15.0350	BATE	15/06/2022	09:59:08	030000IOU
38	15.0350	BATE	15/06/2022	09:59:08	030000IOS
122	15.0350	BATE	15/06/2022	09:59:08	030000IOR
285	15.0250	TRQX	15/06/2022	09:59:18	561026424654718
173	15.0300	XLON	15/06/2022	09:59:18	561026416268100
373	15.0200	BATE	15/06/2022	10:00:13	030000ITP
320	15.0200	CHIX	15/06/2022	10:00:13	130000TN0
486	15.0200	XLON	15/06/2022	10:00:13	561026416268290
189	15.0100	XLON	15/06/2022	10:00:39	561026416268384
232	15.0000	XLON	15/06/2022	10:01:48	561026416268477
198	14.9900	XLON	15/06/2022	10:04:16	561026416268655
175	14.9900	BATE	15/06/2022	10:04:16	030000J6J
191	14.9900	CHIX	15/06/2022	10:05:43	130000UJG
188	14.9900	TRQX	15/06/2022	10:05:43	561026424655634
48	14.9950	XLON	15/06/2022	10:05:43	561026416268812
195	14.9950	XLON	15/06/2022	10:05:43	561026416268813
320	14.9950	XLON	15/06/2022	10:08:58	561026416269165
347	14.9800	XLON	15/06/2022	10:09:17	561026416269254
169	14.9900	BATE	15/06/2022	10:09:17	030000JP7
255	14.9750	XLON	15/06/2022	10:09:19	561026416269377
334	14.9900	CHIX	15/06/2022	10:10:31	130000VLM
414	14.9900	XLON	15/06/2022	10:10:31	561026416269609
244	14.9850	XLON	15/06/2022	10:10:48	561026416269651
214	14.9950	XLON	15/06/2022	10:14:00	561026416270011
457	14.9950	XLON	15/06/2022	10:14:42	561026416270110
260	15.0100	XLON	15/06/2022	10:15:38	561026416270243
211	15.0000	TRQX	15/06/2022	10:15:47	561026424657191
108	15.0000	XLON	15/06/2022	10:15:47	561026416270291
245	15.0000	XLON	15/06/2022	10:15:47	561026416270290
16	15.0000	BATE	15/06/2022	10:15:47	030000KEO
16	15.0000	BATE	15/06/2022	10:15:47	030000KEQ
19	15.0000	BATE	15/06/2022	10:15:47	030000KEP
21	15.0000	BATE	15/06/2022	10:15:47	030000KEM
112	15.0000	BATE	15/06/2022	10:15:47	030000KEN
196	14.9900	XLON	15/06/2022	10:15:58	561026416270307
256	14.9700	XLON	15/06/2022	10:16:06	561026416270344
93	14.9700	BATE	15/06/2022	10:18:12	030000KMP
101	14.9700	BATE	15/06/2022	10:18:12	030000KMO
229	14.9700	BATE	15/06/2022	10:18:12	030000KML
18	14.9600	CHIX	15/06/2022	10:18:50	130000WUK
51	14.9600	CHIX	15/06/2022	10:18:50	130000WUJ
106	14.9600	CHIX	15/06/2022	10:18:50	130000WUI
8	14.9600	XLON	15/06/2022	10:18:50	561026416270675
388	14.9600	XLON	15/06/2022	10:18:50	561026416270676
196	14.9700	XLON	15/06/2022	10:22:11	561026416271018
26	14.9900	CHIX	15/06/2022	10:22:21	130000XCN
145	14.9900	CHIX	15/06/2022	10:22:49	130000XFN
201	14.9900	XLON	15/06/2022	10:22:49	561026416271100
190	14.9850	CHIX	15/06/2022	10:23:37	130000XIR
14	14.9850	XLON	15/06/2022	10:23:37	561026416271146
278	14.9850	XLON	15/06/2022	10:23:37	561026416271140
290	14.9850	XLON	15/06/2022	10:23:37	561026416271145
226	15.0000	TRQX	15/06/2022	10:25:51	561026424658516
507	15.0000	XLON	15/06/2022	10:25:51	561026416271305
46	15.0000	BATE	15/06/2022	10:25:51	030000LD5
166	15.0000	BATE	15/06/2022	10:25:51	030000LD4
273	15.0150	XLON	15/06/2022	10:27:08	561026416271425
16	15.0200	CHIX	15/06/2022	10:28:55	130000YI7
43	15.0200	CHIX	15/06/2022	10:28:55	130000YI9
58	15.0200	CHIX	15/06/2022	10:28:55	130000YI8
2	15.0150	XLON	15/06/2022	10:29:25	561026416271705
199	15.0150	XLON	15/06/2022	10:29:25	561026416271704
4	15.0200	CHIX	15/06/2022	10:29:26	130000YKW
1	15.0200	CHIX	15/06/2022	10:29:30	130000YLF
212	15.0150	CHIX	15/06/2022	10:29:34	130000YM9
88	15.0150	CHIX	15/06/2022	10:29:36	130000YN4
224	15.0150	CHIX	15/06/2022	10:29:36	130000YN5
76	15.0250	XLON	15/06/2022	10:30:02	561026416271784
167	15.0250	XLON	15/06/2022	10:30:02	561026416271783
301	15.0200	XLON	15/06/2022	10:30:11	561026416271808
253	15.0350	CHIX	15/06/2022	10:35:28	130000ZNI
222	15.0350	XLON	15/06/2022	10:35:28	561026416272463
160	15.0300	BATE	15/06/2022	10:37:48	030000MJV
165	15.0300	CHIX	15/06/2022	10:37:48	130000ZWV
175	15.0300	XLON	15/06/2022	10:37:48	561026416272692
168	15.0450	TRQX	15/06/2022	10:43:20	561026424660694
207	15.0600	TRQX	15/06/2022	10:44:05	561026424661003
2	15.0600	XLON	15/06/2022	10:44:05	561026416273703
200	15.0600	XLON	15/06/2022	10:44:05	561026416273704
42	15.0550	BATE	15/06/2022	10:44:20	030000N8M
131	15.0550	BATE	15/06/2022	10:44:20	030000N8L
52	15.0550	XLON	15/06/2022	10:44:20	561026416273799
216	15.0550	XLON	15/06/2022	10:44:20	561026416273800
456	15.0550	XLON	15/06/2022	10:44:20	561026416273790
136	15.0550	CHIX	15/06/2022	10:46:05	1300011DK
164	15.0550	CHIX	15/06/2022	10:46:05	1300011DM
402	15.0550	CHIX	15/06/2022	10:46:05	1300011DL
181	15.0550	XLON	15/06/2022	10:46:05	561026416273913
167	15.0450	XLON	15/06/2022	10:47:57	561026416274041
27	15.0600	BATE	15/06/2022	10:51:16	030000NR6
170	15.0600	BATE	15/06/2022	10:51:16	030000NR7
180	15.0600	XLON	15/06/2022	10:51:16	561026416274328
37	15.0550	CHIX	15/06/2022	10:51:24	13000122K
252	15.0550	CHIX	15/06/2022	10:51:24	13000122L
29	15.0500	XLON	15/06/2022	10:52:02	561026416274411
174	15.0500	XLON	15/06/2022	10:52:02	561026416274412
179	15.0400	XLON	15/06/2022	10:52:50	561026416274494
179	15.0400	TRQX	15/06/2022	10:54:45	561026424662345
190	15.0450	BATE	15/06/2022	10:55:52	030000O30
288	15.0450	XLON	15/06/2022	10:55:52	561026416274746
228	15.0400	CHIX	15/06/2022	10:55:58	1300012KN
244	15.0400	XLON	15/06/2022	10:58:08	561026416274979
82	15.0450	CHIX	15/06/2022	11:00:02	13000133E
121	15.0450	CHIX	15/06/2022	11:00:02	13000133D
273	15.0350	XLON	15/06/2022	11:02:11	561026416275461
160	15.0300	BATE	15/06/2022	11:03:45	030000OR2
185	15.0300	CHIX	15/06/2022	11:03:45	1300013M8
201	15.0250	BATE	15/06/2022	11:05:25	030000OWJ
280	15.0250	XLON	15/06/2022	11:05:25	561026416275745
303	15.0200	XLON	15/06/2022	11:06:16	561026416275813
185	15.0100	TRQX	15/06/2022	11:06:37	561026424663695
98	15.0250	XLON	15/06/2022	11:13:18	561026416276316
76	15.0300	BATE	15/06/2022	11:15:45	030000PK5
338	15.0350	CHIX	15/06/2022	11:15:45	130001563
70	15.0300	XLON	15/06/2022	11:15:45	561026416276544
167	15.0300	XLON	15/06/2022	11:15:45	561026416276543
177	15.0300	XLON	15/06/2022	11:15:45	561026416276545
241	15.0300	XLON	15/06/2022	11:15:45	561026416276541
186	15.0400	TRQX	15/06/2022	11:23:01	561026424665519
778	15.0500	XLON	15/06/2022	11:23:11	561026416277150
223	15.0450	BATE	15/06/2022	11:23:59	030000Q4V
608	15.0450	CHIX	15/06/2022	11:23:59	13000162N
262	15.0450	XLON	15/06/2022	11:23:59	561026416277170
298	15.0450	XLON	15/06/2022	11:23:59	561026416277169
42	15.0450	XLON	15/06/2022	11:24:03	561026416277172
172	15.0450	XLON	15/06/2022	11:24:03	561026416277171
222	15.0400	CHIX	15/06/2022	11:25:57	1300016BL
168	15.0400	TRQX	15/06/2022	11:25:57	561026424665798
102	15.0400	XLON	15/06/2022	11:25:57	561026416277364
166	15.0400	XLON	15/06/2022	11:25:57	561026416277349
188	15.0400	XLON	15/06/2022	11:25:57	561026416277363
165	15.0350	XLON	15/06/2022	11:32:41	561026416277918
216	15.0400	TRQX	15/06/2022	11:34:47	561026424666759
300	15.0400	XLON	15/06/2022	11:34:47	561026416277997
90	15.0350	CHIX	15/06/2022	11:35:05	1300017IM
98	15.0400	CHIX	15/06/2022	11:35:05	1300017IN
252	15.0350	BATE	15/06/2022	11:35:42	030000R19
186	15.0350	XLON	15/06/2022	11:35:42	561026416278059
209	15.0350	BATE	15/06/2022	11:35:45	030000R1C
199	15.0300	XLON	15/06/2022	11:36:35	561026416278120
159	15.0350	CHIX	15/06/2022	11:36:58	1300017R3
21	15.0300	XLON	15/06/2022	11:36:59	561026416278153
280	15.0300	XLON	15/06/2022	11:36:59	561026416278152
310	15.0300	XLON	15/06/2022	11:36:59	561026416278150
5	15.0400	CHIX	15/06/2022	11:40:05	13000184V
181	15.0400	TRQX	15/06/2022	11:40:30	561026424667301
22	15.0450	XLON	15/06/2022	11:41:11	561026416278456
233	15.0350	BATE	15/06/2022	11:43:16	030000RKL
48	15.0350	CHIX	15/06/2022	11:43:16	1300018GR
593	15.0350	XLON	15/06/2022	11:43:16	561026416278676
72	15.0350	CHIX	15/06/2022	11:43:18	1300018GS
128	15.0350	CHIX	15/06/2022	11:43:24	1300018HG
5	15.0350	CHIX	15/06/2022	11:43:26	1300018HO
437	15.0350	XLON	15/06/2022	11:44:04	561026416278744
496	15.0350	XLON	15/06/2022	11:44:04	561026416278743
58	15.0300	CHIX	15/06/2022	11:49:32	13000196O
110	15.0300	CHIX	15/06/2022	11:49:32	13000196N
207	15.0200	BATE	15/06/2022	11:52:32	030000S4J
65	15.0250	CHIX	15/06/2022	11:52:32	1300019G0
89	15.0250	CHIX	15/06/2022	11:52:32	1300019G1
449	15.0200	XLON	15/06/2022	11:52:32	561026416279387
191	15.0200	TRQX	15/06/2022	11:54:35	561026424668708
436	15.0200	XLON	15/06/2022	11:54:35	561026416279587
44	15.0200	CHIX	15/06/2022	11:58:16	130001A6E
721	15.0200	CHIX	15/06/2022	11:58:16	130001A6F
182	15.0200	XLON	15/06/2022	11:58:16	561026416279895
211	15.0200	XLON	15/06/2022	11:58:16	561026416279894
303	15.0200	XLON	15/06/2022	11:58:16	561026416279893
220	15.0250	CHIX	15/06/2022	12:00:15	130001ALM
280	15.0250	CHIX	15/06/2022	12:00:15	130001ALL
494	15.0250	XLON	15/06/2022	12:00:15	561026416280142
153	15.0400	CHIX	15/06/2022	12:02:34	130001AXC
199	15.0400	CHIX	15/06/2022	12:02:34	130001AXD
255	15.0400	CHIX	15/06/2022	12:02:34	130001AX7
306	15.0400	XLON	15/06/2022	12:02:34	561026416280341
716	15.0400	XLON	15/06/2022	12:02:34	561026416280324
457	15.0400	XLON	15/06/2022	12:03:02	561026416280362
599	15.0400	XLON	15/06/2022	12:03:03	561026416280368
160	15.0300	TRQX	15/06/2022	12:04:10	561026424669778
32	15.0300	XLON	15/06/2022	12:04:10	561026416280458
449	15.0300	XLON	15/06/2022	12:04:10	561026416280457
205	15.0200	CHIX	15/06/2022	12:04:40	130001B6Z
3	15.0200	XLON	15/06/2022	12:04:40	561026416280538
20	15.0200	XLON	15/06/2022	12:04:40	561026416280539
41	15.0200	XLON	15/06/2022	12:04:40	561026416280541
92	15.0200	XLON	15/06/2022	12:04:40	561026416280540
134	15.0200	XLON	15/06/2022	12:04:40	561026416280542
56	15.0100	XLON	15/06/2022	12:05:21	561026416280641
224	15.0100	XLON	15/06/2022	12:05:21	561026416280640
162	15.0050	CHIX	15/06/2022	12:07:49	130001BNA
37	15.0300	BATE	15/06/2022	12:13:26	030000TV4
259	15.0250	CHIX	15/06/2022	12:13:57	130001C9T
249	15.0250	TRQX	15/06/2022	12:13:57	561026424670705
5	15.0300	XLON	15/06/2022	12:15:03	561026416281244
239	15.0500	XLON	15/06/2022	12:17:36	561026416281482
188	15.0500	XLON	15/06/2022	12:18:04	561026416281493
237	15.0450	CHIX	15/06/2022	12:19:02	130001CXL
227	15.0450	XLON	15/06/2022	12:19:02	561026416281561
207	15.0450	XLON	15/06/2022	12:19:09	561026416281568
225	15.0450	XLON	15/06/2022	12:19:09	561026416281567
205	15.0450	XLON	15/06/2022	12:19:20	561026416281580
32	15.0400	XLON	15/06/2022	12:20:45	561026416281743
175	15.0400	XLON	15/06/2022	12:20:45	561026416281742
5	15.0400	BATE	15/06/2022	12:26:46	030000UVD
241	15.0400	TRQX	15/06/2022	12:26:46	561026424672247
280	15.0400	XLON	15/06/2022	12:26:46	561026416282153
3	15.0400	BATE	15/06/2022	12:26:49	030000UVL
14	15.0600	BATE	15/06/2022	12:28:10	030000UZC
15	15.0600	BATE	15/06/2022	12:28:10	030000UZB
88	15.0600	BATE	15/06/2022	12:28:10	030000UZD
162	15.0600	XLON	15/06/2022	12:28:33	561026416282264
5	15.0600	BATE	15/06/2022	12:28:53	030000V08
60	15.0600	BATE	15/06/2022	12:28:56	030000V0P
5	15.0600	BATE	15/06/2022	12:29:07	030000V1C
20	15.0600	BATE	15/06/2022	12:29:12	030000V1Q
8	15.0600	XLON	15/06/2022	12:29:12	561026416282288
28	15.0600	XLON	15/06/2022	12:29:12	561026416282289
124	15.0600	XLON	15/06/2022	12:29:12	561026416282290
96	15.0600	CHIX	15/06/2022	12:29:13	130001E00
248	15.0550	CHIX	15/06/2022	12:30:19	130001E5W
456	15.0550	XLON	15/06/2022	12:30:19	561026416282376
619	15.0550	XLON	15/06/2022	12:30:19	561026416282374
11	15.0600	BATE	15/06/2022	12:37:19	030000VO3
5	15.0600	CHIX	15/06/2022	12:37:19	130001EYO
29	15.0600	CHIX	15/06/2022	12:37:19	130001EYP
28	15.0600	XLON	15/06/2022	12:37:19	561026416282832
35	15.0600	XLON	15/06/2022	12:37:19	561026416282831
22	15.0600	BATE	15/06/2022	12:37:21	030000VO8
17	15.0600	CHIX	15/06/2022	12:37:21	130001EYS
13	15.0600	BATE	15/06/2022	12:37:22	030000VO9
7	15.0600	BATE	15/06/2022	12:37:23	030000VOA
9	15.0600	CHIX	15/06/2022	12:37:23	130001EZ1
94	15.0600	CHIX	15/06/2022	12:37:23	130001EZ2
2	15.0600	XLON	15/06/2022	12:37:23	561026416282836
3	15.0600	XLON	15/06/2022	12:37:23	561026416282833
11	15.0550	BATE	15/06/2022	12:38:26	030000VPZ
12	15.0550	BATE	15/06/2022	12:38:26	030000VQ0
150	15.0550	BATE	15/06/2022	12:38:26	030000VQ1
14	15.0550	CHIX	15/06/2022	12:38:26	130001F1L
24	15.0550	CHIX	15/06/2022	12:38:26	130001F1M
25	15.0550	CHIX	15/06/2022	12:38:26	130001F1E
35	15.0550	CHIX	15/06/2022	12:38:26	130001F1N
39	15.0550	CHIX	15/06/2022	12:38:26	130001F1K
194	15.0550	CHIX	15/06/2022	12:38:26	130001F1D
315	15.0550	CHIX	15/06/2022	12:38:26	130001F1F
346	15.0550	CHIX	15/06/2022	12:38:26	130001F1J
45	15.0550	TRQX	15/06/2022	12:38:26	561026424673533
59	15.0550	TRQX	15/06/2022	12:38:26	561026424673532
87	15.0550	TRQX	15/06/2022	12:38:26	561026424673531
140	15.0550	XLON	15/06/2022	12:38:26	561026416282933
207	15.0550	XLON	15/06/2022	12:38:26	561026416282932
423	15.0550	XLON	15/06/2022	12:38:26	561026416282931
127	15.0550	XLON	15/06/2022	12:38:34	561026416282943
135	15.0550	XLON	15/06/2022	12:38:34	561026416282942
14	15.0550	BATE	15/06/2022	12:38:35	030000VQ9
78	15.0500	XLON	15/06/2022	12:40:05	561026416283085
221	15.0500	XLON	15/06/2022	12:40:05	561026416283084
65	15.0450	XLON	15/06/2022	12:40:55	561026416283156
100	15.0450	XLON	15/06/2022	12:40:55	561026416283157
230	15.0450	XLON	15/06/2022	12:40:55	561026416283158
7	15.0450	XLON	15/06/2022	12:40:56	561026416283172
31	15.0450	XLON	15/06/2022	12:40:56	561026416283171
161	15.0450	XLON	15/06/2022	12:40:56	561026416283170
163	15.0450	XLON	15/06/2022	12:40:56	561026416283173
7	15.0400	BATE	15/06/2022	12:44:48	030000W61
160	15.0400	BATE	15/06/2022	12:44:48	030000W60
230	15.0400	CHIX	15/06/2022	12:44:48	130001FRL
230	15.0400	CHIX	15/06/2022	12:44:48	130001FRO
188	15.0400	XLON	15/06/2022	12:44:48	561026416283433
619	15.0400	XLON	15/06/2022	12:44:48	561026416283435
174	15.0350	CHIX	15/06/2022	12:46:40	130001FXC
170	15.0350	TRQX	15/06/2022	12:46:40	561026424674383
105	15.0350	XLON	15/06/2022	12:46:40	561026416283565
178	15.0350	XLON	15/06/2022	12:46:40	561026416283563
250	15.0350	XLON	15/06/2022	12:46:40	561026416283564
21	15.0350	BATE	15/06/2022	12:46:41	030000WBG
54	15.0350	BATE	15/06/2022	12:46:41	030000WBF
3	15.0350	BATE	15/06/2022	12:46:44	030000WBP
7	15.0350	BATE	15/06/2022	12:46:44	030000WBQ
4	15.0350	BATE	15/06/2022	12:46:46	030000WBX
21	15.0350	BATE	15/06/2022	12:46:49	030000WC3
21	15.0350	BATE	15/06/2022	12:46:51	030000WCE
21	15.0300	BATE	15/06/2022	12:48:58	030000WJ0
4	15.0600	BATE	15/06/2022	12:51:08	030000WTE
325	15.0450	XLON	15/06/2022	12:51:10	561026416284183
21	15.0400	BATE	15/06/2022	12:51:15	030000WV1
43	15.0400	CHIX	15/06/2022	12:51:15	130001GQZ
223	15.0400	CHIX	15/06/2022	12:51:15	130001GQY
537	15.0400	XLON	15/06/2022	12:51:15	561026416284235
21	15.0400	BATE	15/06/2022	12:51:18	030000WVM
21	15.0400	BATE	15/06/2022	12:51:20	030000WVO
13	15.0400	BATE	15/06/2022	12:51:21	030000WWB
21	15.0400	BATE	15/06/2022	12:51:21	030000WWC
248	15.0450	XLON	15/06/2022	12:52:53	561026416284486
37	15.0450	BATE	15/06/2022	12:54:55	030000X5A
53	15.0450	BATE	15/06/2022	12:55:00	030000X5H
22	15.0450	BATE	15/06/2022	12:55:05	030000X5M
191	15.0400	CHIX	15/06/2022	13:00:33	130001HTQ
339	15.0400	CHIX	15/06/2022	13:00:33	130001HTR
230	15.0400	TRQX	15/06/2022	13:00:33	561026424676032
242	15.0400	XLON	15/06/2022	13:00:33	561026416285038
341	15.0400	XLON	15/06/2022	13:00:33	561026416285037
725	15.0400	XLON	15/06/2022	13:00:33	561026416285042
3	15.0400	BATE	15/06/2022	13:01:14	030000XJP
234	15.0400	BATE	15/06/2022	13:01:14	030000XJQ
111	15.0400	XLON	15/06/2022	13:01:14	561026416285081
394	15.0400	XLON	15/06/2022	13:01:14	561026416285082
7	15.0400	BATE	15/06/2022	13:01:19	030000XK1
7	15.0400	BATE	15/06/2022	13:01:19	030000XK2
7	15.0400	BATE	15/06/2022	13:01:19	030000XK3
231	15.0400	BATE	15/06/2022	13:01:19	030000XK4
7	15.0400	BATE	15/06/2022	13:01:22	030000XKA
15	15.0400	BATE	15/06/2022	13:01:24	030000XKE
21	15.0400	BATE	15/06/2022	13:01:24	030000XKD
21	15.0400	BATE	15/06/2022	13:01:24	030000XKF
23	15.0400	BATE	15/06/2022	13:01:24	030000XKC
21	15.0400	BATE	15/06/2022	13:01:25	030000XKO
7	15.0400	BATE	15/06/2022	13:01:27	030000XKP
7	15.0400	BATE	15/06/2022	13:01:45	030000XM7
7	15.0400	BATE	15/06/2022	13:01:45	030000XM8
7	15.0400	BATE	15/06/2022	13:01:45	030000XM9
27	15.0300	BATE	15/06/2022	13:02:53	030000XP1
90	15.0300	BATE	15/06/2022	13:02:53	030000XP0
82	15.0300	CHIX	15/06/2022	13:02:53	130001I44
120	15.0300	CHIX	15/06/2022	13:02:53	130001I43
468	15.0300	XLON	15/06/2022	13:02:53	561026416285178
4	15.0300	BATE	15/06/2022	13:03:00	030000XPM
3	15.0300	BATE	15/06/2022	13:03:01	030000XPN
426	15.0300	CHIX	15/06/2022	13:10:58	130001J67
50	15.0400	BATE	15/06/2022	13:10:59	030000YBD
3	15.0400	BATE	15/06/2022	13:11:00	030000YBL
105	15.0400	XLON	15/06/2022	13:11:00	561026416285749
221	15.0400	XLON	15/06/2022	13:11:00	561026416285750
167	15.0400	XLON	15/06/2022	13:11:01	561026416285753
54	15.0500	BATE	15/06/2022	13:11:02	030000YCI
618	15.0500	XLON	15/06/2022	13:11:16	561026416285928
59	15.0450	BATE	15/06/2022	13:11:19	030000YFV
127	15.0450	BATE	15/06/2022	13:11:19	030000YFU
21	15.0450	BATE	15/06/2022	13:11:21	030000YG5
7	15.0400	BATE	15/06/2022	13:11:24	030000YH1
7	15.0400	BATE	15/06/2022	13:11:24	030000YH3
41	15.0400	BATE	15/06/2022	13:11:24	030000YH2
150	15.0400	XLON	15/06/2022	13:11:24	561026416285976
219	15.0400	XLON	15/06/2022	13:11:24	561026416285977
225	15.0350	XLON	15/06/2022	13:11:25	561026416285986
502	15.0350	XLON	15/06/2022	13:11:25	561026416285981
206	15.0250	CHIX	15/06/2022	13:11:38	130001JN3
18	15.0200	TRQX	15/06/2022	13:11:38	561026424677617
18	15.0200	TRQX	15/06/2022	13:11:38	561026424677619
156	15.0200	TRQX	15/06/2022	13:11:38	561026424677618
176	15.0250	TRQX	15/06/2022	13:11:38	561026424677616
188	15.0000	XLON	15/06/2022	13:12:26	561026416286369
7	15.0000	BATE	15/06/2022	13:13:10	030000YUQ
248	15.0000	CHIX	15/06/2022	13:14:16	130001KCU
7	15.0050	BATE	15/06/2022	13:14:16	030000YYJ
7	15.0050	BATE	15/06/2022	13:14:16	030000YYK
608	15.0100	XLON	15/06/2022	13:16:31	561026416286770
57	15.0300	BATE	15/06/2022	13:19:07	030000Z9L
75	15.0300	BATE	15/06/2022	13:19:07	030000Z9M
94	15.0300	BATE	15/06/2022	13:19:07	030000Z9K
248	15.0300	BATE	15/06/2022	13:19:07	030000Z9J
183	15.0300	CHIX	15/06/2022	13:19:07	130001KV1
50	15.0300	XLON	15/06/2022	13:19:07	561026416286971
134	15.0300	XLON	15/06/2022	13:19:07	561026416286975
280	15.0300	XLON	15/06/2022	13:19:07	561026416286974
526	15.0300	XLON	15/06/2022	13:19:07	561026416286972
184	15.0250	XLON	15/06/2022	13:20:02	561026416287051
298	15.0300	BATE	15/06/2022	13:20:54	030000ZFB
256	15.0300	CHIX	15/06/2022	13:20:54	130001L4U
238	15.0300	XLON	15/06/2022	13:20:54	561026416287151
220	15.0250	CHIX	15/06/2022	13:25:38	130001LR0
610	15.0250	XLON	15/06/2022	13:25:38	561026416287581
216	15.0300	XLON	15/06/2022	13:25:38	561026416287584
221	15.0300	XLON	15/06/2022	13:25:38	561026416287583
280	15.0300	XLON	15/06/2022	13:25:38	561026416287582
186	15.0250	CHIX	15/06/2022	13:26:04	130001LUE
178	15.0150	BATE	15/06/2022	13:26:08	030000ZVC
266	15.0200	BATE	15/06/2022	13:26:08	030000ZV9
165	15.0100	XLON	15/06/2022	13:26:35	561026416287706
161	15.0100	XLON	15/06/2022	13:27:05	561026416287753
119	15.0050	XLON	15/06/2022	13:29:22	561026416287888
10	15.0050	CHIX	15/06/2022	13:29:42	130001M9D
42	15.0050	CHIX	15/06/2022	13:29:42	130001M9E
128	15.0050	CHIX	15/06/2022	13:29:42	130001M9C
41	15.0050	XLON	15/06/2022	13:29:42	561026416287941
129	15.0050	XLON	15/06/2022	13:29:42	561026416287946
210	15.0050	XLON	15/06/2022	13:29:42	561026416287945
4	15.0050	BATE	15/06/2022	13:29:42	03000104L
32	15.0050	BATE	15/06/2022	13:29:42	03000104K
71	15.0050	BATE	15/06/2022	13:29:42	03000104M
73	15.0050	BATE	15/06/2022	13:29:42	03000104N
36	15.0150	BATE	15/06/2022	13:30:25	0300010B9
124	15.0150	BATE	15/06/2022	13:30:25	0300010B8
202	15.0150	BATE	15/06/2022	13:30:25	0300010B5
180	15.0100	TRQX	15/06/2022	13:30:25	561026424680409
178	15.0150	TRQX	15/06/2022	13:30:25	561026424680404
38	15.0150	XLON	15/06/2022	13:30:25	561026416288300
539	15.0150	XLON	15/06/2022	13:30:25	561026416288301
219	15.0150	XLON	15/06/2022	13:30:48	561026416288374
127	15.0150	CHIX	15/06/2022	13:32:06	130001MZN
214	15.0150	CHIX	15/06/2022	13:32:06	130001MZM
497	15.0150	XLON	15/06/2022	13:32:06	561026416288513
187	15.0100	XLON	15/06/2022	13:32:09	561026416288527
172	15.0100	XLON	15/06/2022	13:33:16	561026416288721
394	15.0300	CHIX	15/06/2022	13:34:54	130001NGE
161	15.0300	XLON	15/06/2022	13:34:54	561026416288877
217	15.0300	XLON	15/06/2022	13:34:54	561026416288876
412	15.0350	CHIX	15/06/2022	13:38:02	130001NWA
315	15.0350	XLON	15/06/2022	13:38:02	561026416289073
585	15.0350	XLON	15/06/2022	13:38:02	561026416289072
136	15.0350	CHIX	15/06/2022	13:41:24	130001OCL
143	15.0350	CHIX	15/06/2022	13:41:24	130001OCM
223	15.0350	XLON	15/06/2022	13:41:24	561026416289310
410	15.0350	XLON	15/06/2022	13:41:24	561026416289309
28	15.0550	XLON	15/06/2022	13:44:32	561026416289614
98	15.0700	XLON	15/06/2022	13:47:21	561026416289848
176	15.0700	XLON	15/06/2022	13:47:21	561026416289849
200	15.0700	XLON	15/06/2022	13:47:21	561026416289850
6	15.0750	XLON	15/06/2022	13:49:48	561026416290117
280	15.0750	XLON	15/06/2022	13:49:48	561026416290116
177	15.0700	BATE	15/06/2022	13:50:03	03000124X
549	15.0700	CHIX	15/06/2022	13:50:03	130001PQT
201	15.0650	TRQX	15/06/2022	13:50:03	561026424682668
237	15.0700	TRQX	15/06/2022	13:50:03	561026424682669
561	15.0700	XLON	15/06/2022	13:50:03	561026416290138
615	15.0700	XLON	15/06/2022	13:50:03	561026416290132
648	15.0700	XLON	15/06/2022	13:50:03	561026416290136
100	15.0700	XLON	15/06/2022	13:50:05	561026416290139
355	15.0700	XLON	15/06/2022	13:50:05	561026416290141
515	15.0700	XLON	15/06/2022	13:50:05	561026416290140
258	15.0700	BATE	15/06/2022	13:50:09	030001266
122	15.0700	XLON	15/06/2022	13:50:09	561026416290149
26	15.0700	BATE	15/06/2022	13:50:41	030001284
58	15.0700	BATE	15/06/2022	13:50:41	030001285
133	15.0700	BATE	15/06/2022	13:50:41	030001286
234	15.0700	BATE	15/06/2022	13:50:41	030001282
215	15.0700	CHIX	15/06/2022	13:50:41	130001PV0
300	15.0700	CHIX	15/06/2022	13:50:41	130001PV1
15	15.0700	XLON	15/06/2022	13:50:41	561026416290218
16	15.0700	XLON	15/06/2022	13:50:41	561026416290219
16	15.0700	XLON	15/06/2022	13:50:41	561026416290220
39	15.0700	XLON	15/06/2022	13:50:41	561026416290223
135	15.0700	XLON	15/06/2022	13:50:41	561026416290222
197	15.0700	XLON	15/06/2022	13:50:41	561026416290214
200	15.0700	XLON	15/06/2022	13:50:41	561026416290221
40	15.0600	CHIX	15/06/2022	13:51:17	130001PYO
67	15.0600	CHIX	15/06/2022	13:51:17	130001PYN
152	15.0600	XLON	15/06/2022	13:51:17	561026416290298
205	15.0600	XLON	15/06/2022	13:51:17	561026416290297
8	15.0650	XLON	15/06/2022	13:52:19	561026416290476
161	15.0650	XLON	15/06/2022	13:52:20	561026416290477
169	15.0650	XLON	15/06/2022	13:52:20	561026416290478
179	15.0650	XLON	15/06/2022	13:52:20	561026416290479
40	15.0650	XLON	15/06/2022	13:53:52	561026416290527
120	15.0650	XLON	15/06/2022	13:53:52	561026416290526
297	15.0600	BATE	15/06/2022	13:55:00	0300012MX
343	15.0600	CHIX	15/06/2022	13:55:00	130001QL5
261	15.0600	TRQX	15/06/2022	13:55:00	561026424683246
136	15.0600	XLON	15/06/2022	13:55:00	561026416290715
151	15.0600	XLON	15/06/2022	13:55:00	561026416290714
200	15.0600	XLON	15/06/2022	13:55:00	561026416290717
238	15.0600	XLON	15/06/2022	13:55:00	561026416290718
12	15.0650	XLON	15/06/2022	13:55:00	561026416290719
145	15.0600	XLON	15/06/2022	13:59:19	561026416290986
160	15.0600	XLON	15/06/2022	13:59:19	561026416290985
116	15.0650	XLON	15/06/2022	14:00:28	561026416291139
200	15.0650	XLON	15/06/2022	14:00:28	561026416291138
129	15.0650	XLON	15/06/2022	14:00:33	561026416291154
313	15.0600	CHIX	15/06/2022	14:01:01	130001RHZ
507	15.0600	CHIX	15/06/2022	14:01:01	130001RI8
182	15.0600	XLON	15/06/2022	14:01:01	561026416291196
287	15.0600	XLON	15/06/2022	14:01:01	561026416291192
322	15.0600	XLON	15/06/2022	14:01:01	561026416291193
669	15.0600	XLON	15/06/2022	14:01:01	561026416291183
352	15.0550	BATE	15/06/2022	14:01:38	0300013BM
353	15.0550	XLON	15/06/2022	14:01:38	561026416291289
179	15.0500	CHIX	15/06/2022	14:03:07	130001RUA
41	15.0500	XLON	15/06/2022	14:03:07	561026416291413
133	15.0500	XLON	15/06/2022	14:03:07	561026416291412
162	15.0500	XLON	15/06/2022	14:03:07	561026416291414
173	15.0500	XLON	15/06/2022	14:03:07	561026416291415
43	15.0400	XLON	15/06/2022	14:04:45	561026416291613
149	15.0400	XLON	15/06/2022	14:04:45	561026416291612
275	15.0600	XLON	15/06/2022	14:05:18	561026416291721
161	15.0550	BATE	15/06/2022	14:05:35	0300013PH
241	15.0550	BATE	15/06/2022	14:05:35	0300013PF
196	15.0550	CHIX	15/06/2022	14:05:35	130001S9F
217	15.0550	CHIX	15/06/2022	14:05:35	130001S9D
188	15.0550	TRQX	15/06/2022	14:05:35	561026424684741
258	15.0550	XLON	15/06/2022	14:05:35	561026416291744
352	15.0550	XLON	15/06/2022	14:06:45	561026416291841
10	15.0550	XLON	15/06/2022	14:07:42	561026416291966
298	15.0550	XLON	15/06/2022	14:07:42	561026416291965
129	15.0650	XLON	15/06/2022	14:10:08	561026416292188
58	15.0650	XLON	15/06/2022	14:10:13	561026416292196
6	15.0700	XLON	15/06/2022	14:10:38	561026416292224
11	15.0700	XLON	15/06/2022	14:10:40	561026416292226
7	15.0700	XLON	15/06/2022	14:10:41	561026416292232
296	15.0650	CHIX	15/06/2022	14:10:57	130001SYG
103	15.0650	XLON	15/06/2022	14:11:00	561026416292264
82	15.0650	XLON	15/06/2022	14:11:01	561026416292267
3	15.0700	XLON	15/06/2022	14:12:19	561026416292439
4	15.0700	XLON	15/06/2022	14:12:19	561026416292438
9	15.0700	XLON	15/06/2022	14:12:19	561026416292441
38	15.0700	XLON	15/06/2022	14:12:19	561026416292440
11	15.0650	CHIX	15/06/2022	14:12:41	130001TEE
161	15.0650	CHIX	15/06/2022	14:12:41	130001TBR
293	15.0650	CHIX	15/06/2022	14:12:41	130001TED
261	15.0650	TRQX	15/06/2022	14:12:41	561026424685682
256	15.0650	XLON	15/06/2022	14:12:41	561026416292530
484	15.0650	XLON	15/06/2022	14:12:41	561026416292571
532	15.0650	XLON	15/06/2022	14:12:41	561026416292711
40	15.0400	TRQX	15/06/2022	14:12:42	561026424685923
44	15.0400	TRQX	15/06/2022	14:12:42	561026424685924
54	15.0600	XLON	15/06/2022	14:12:42	561026416292779
200	15.0600	XLON	15/06/2022	14:12:42	561026416292778
14	15.0400	BATE	15/06/2022	14:12:43	0300014JT
200	15.0350	XLON	15/06/2022	14:12:43	561026416292934
87	15.0400	XLON	15/06/2022	14:12:43	561026416292935
72	15.0550	XLON	15/06/2022	14:14:44	561026416293646
207	15.0550	XLON	15/06/2022	14:14:44	561026416293645
192	15.0550	XLON	15/06/2022	14:15:00	561026416293677
48	15.0550	CHIX	15/06/2022	14:19:47	130001V76
289	15.0550	XLON	15/06/2022	14:19:47	561026416294208
188	15.0600	XLON	15/06/2022	14:20:39	561026416294365
198	15.0600	XLON	15/06/2022	14:20:39	561026416294366
75	15.0600	BATE	15/06/2022	14:22:26	0300015XO
264	15.0600	CHIX	15/06/2022	14:22:26	130001VNL
116	15.0600	XLON	15/06/2022	14:22:26	561026416294585
144	15.0600	BATE	15/06/2022	14:22:31	0300015XQ
146	15.0600	CHIX	15/06/2022	14:22:31	130001VNT
231	15.0600	CHIX	15/06/2022	14:22:31	130001VNS
215	15.0600	XLON	15/06/2022	14:22:31	561026416294589
289	15.0600	XLON	15/06/2022	14:22:31	561026416294592
372	15.0600	XLON	15/06/2022	14:22:31	561026416294593
262	15.0600	XLON	15/06/2022	14:22:32	561026416294594
100	15.0600	XLON	15/06/2022	14:24:49	561026416294845
125	15.0600	XLON	15/06/2022	14:24:49	561026416294844
127	15.0600	XLON	15/06/2022	14:24:49	561026416294843
200	15.0600	XLON	15/06/2022	14:24:49	561026416294842
220	15.0600	XLON	15/06/2022	14:24:49	561026416294841
221	15.0600	XLON	15/06/2022	14:24:49	561026416294840
49	15.0600	BATE	15/06/2022	14:24:51	03000166I
7	15.0600	BATE	15/06/2022	14:24:57	03000166X
7	15.0600	BATE	15/06/2022	14:25:02	03000167L
7	15.0600	BATE	15/06/2022	14:25:07	03000168G
7	15.0600	BATE	15/06/2022	14:25:12	03000168S
160	15.0600	XLON	15/06/2022	14:25:13	561026416294867
7	15.0600	BATE	15/06/2022	14:25:17	03000169B
67	15.0600	BATE	15/06/2022	14:25:17	03000169D
132	15.0600	BATE	15/06/2022	14:25:17	03000169C
48	15.0600	XLON	15/06/2022	14:25:36	561026416294882
111	15.0600	XLON	15/06/2022	14:25:36	561026416294883
426	15.0550	BATE	15/06/2022	14:25:39	0300016AJ
169	15.0550	TRQX	15/06/2022	14:25:39	561026424688396
375	15.0550	XLON	15/06/2022	14:25:39	561026416294886
94	15.0500	XLON	15/06/2022	14:26:42	561026416294997
120	15.0500	XLON	15/06/2022	14:26:42	561026416294994
155	15.0500	XLON	15/06/2022	14:26:42	561026416294995
280	15.0500	XLON	15/06/2022	14:26:42	561026416294996
606	15.0450	CHIX	15/06/2022	14:26:44	130001W6V
159	15.0450	XLON	15/06/2022	14:28:38	561026416295232
168	15.0350	CHIX	15/06/2022	14:29:14	130001WK9
198	15.0400	CHIX	15/06/2022	14:29:14	130001WK5
28	15.0400	TRQX	15/06/2022	14:29:14	561026424688977
162	15.0400	TRQX	15/06/2022	14:29:14	561026424688976
35	15.0350	XLON	15/06/2022	14:29:14	561026416295297
210	15.0350	XLON	15/06/2022	14:29:14	561026416295296
43	15.0350	XLON	15/06/2022	14:29:30	561026416295391
286	15.0350	XLON	15/06/2022	14:29:42	561026416295441
214	15.0350	XLON	15/06/2022	14:29:49	561026416295452
303	15.0350	XLON	15/06/2022	14:29:49	561026416295450
14	15.0350	CHIX	15/06/2022	14:30:16	130001X60
177	15.0350	CHIX	15/06/2022	14:30:16	130001X5Z
249	15.0450	XLON	15/06/2022	14:30:23	561026416296059
257	15.0400	BATE	15/06/2022	14:30:41	03000174P
160	15.0400	XLON	15/06/2022	14:30:41	561026416296307
170	15.0400	BATE	15/06/2022	14:30:42	03000174R
243	15.0300	XLON	15/06/2022	14:31:00	561026416296663
41	15.0400	CHIX	15/06/2022	14:31:32	130001XW9
167	15.0400	CHIX	15/06/2022	14:31:32	130001XW8
293	15.0400	XLON	15/06/2022	14:31:32	561026416297014
188	15.0350	CHIX	15/06/2022	14:31:56	130001Y0F
206	15.0350	XLON	15/06/2022	14:31:56	561026416297140
218	15.0350	XLON	15/06/2022	14:31:56	561026416297141
176	15.0450	XLON	15/06/2022	14:32:29	561026416297461
160	15.0500	BATE	15/06/2022	14:33:40	0300017ZJ
74	15.0500	CHIX	15/06/2022	14:33:40	130001YR2
284	15.0500	CHIX	15/06/2022	14:33:40	130001YR1
571	15.0500	XLON	15/06/2022	14:33:40	561026416297880
250	15.0500	XLON	15/06/2022	14:33:51	561026416297954
290	15.0450	BATE	15/06/2022	14:33:55	03000182M
334	15.0450	TRQX	15/06/2022	14:33:55	561026424690869
237	15.0450	XLON	15/06/2022	14:33:55	561026416298020
220	15.0550	CHIX	15/06/2022	14:35:22	130001ZET
206	15.0550	XLON	15/06/2022	14:35:23	561026416298639
7	15.0550	XLON	15/06/2022	14:35:38	561026416298821
200	15.0550	XLON	15/06/2022	14:35:38	561026416298820
292	15.0500	XLON	15/06/2022	14:35:39	561026416298831
38	15.0500	XLON	15/06/2022	14:35:40	561026416298864
32	15.0500	XLON	15/06/2022	14:35:41	561026416298869
260	15.0500	XLON	15/06/2022	14:35:42	561026416298870
293	15.0400	XLON	15/06/2022	14:36:09	561026416299024
335	15.0300	CHIX	15/06/2022	14:36:28	130001ZZA
200	15.0300	XLON	15/06/2022	14:36:28	561026416299130
207	15.0300	XLON	15/06/2022	14:36:42	561026416299204
39	15.0500	XLON	15/06/2022	14:37:48	561026416299735
126	15.0500	XLON	15/06/2022	14:37:48	561026416299734
608	15.0500	XLON	15/06/2022	14:37:56	561026416299775
409	15.0450	BATE	15/06/2022	14:37:59	03000190N
188	15.0450	CHIX	15/06/2022	14:37:59	1300020IE
200	15.0450	CHIX	15/06/2022	14:37:59	1300020IG
191	15.0400	XLON	15/06/2022	14:38:06	561026416299850
212	15.0300	XLON	15/06/2022	14:38:32	561026416299997
175	15.0300	XLON	15/06/2022	14:38:53	561026416300077
200	15.0300	XLON	15/06/2022	14:38:53	561026416300074
7	15.0250	XLON	15/06/2022	14:39:11	561026416300170
166	15.0250	XLON	15/06/2022	14:39:11	561026416300169
276	15.0150	CHIX	15/06/2022	14:39:43	13000212G
241	15.0150	XLON	15/06/2022	14:39:43	561026416300340
187	15.0150	XLON	15/06/2022	14:39:54	561026416300362
261	15.0150	XLON	15/06/2022	14:40:00	561026416300403
7	15.0100	TRQX	15/06/2022	14:40:15	561026424692561
199	15.0100	TRQX	15/06/2022	14:40:15	561026424692562
207	15.0150	CHIX	15/06/2022	14:40:51	1300021FI
516	15.0150	XLON	15/06/2022	14:40:51	561026416300744
178	15.0150	XLON	15/06/2022	14:41:28	561026416300902
248	15.0150	XLON	15/06/2022	14:41:28	561026416300914
10	15.0200	XLON	15/06/2022	14:42:12	561026416301040
7	15.0200	XLON	15/06/2022	14:42:45	561026416301147
360	15.0200	XLON	15/06/2022	14:42:45	561026416301146
324	15.0300	BATE	15/06/2022	14:43:51	030001A9L
309	15.0300	XLON	15/06/2022	14:43:51	561026416301467
333	15.0300	XLON	15/06/2022	14:43:51	561026416301466
31	15.0350	XLON	15/06/2022	14:44:13	561026416301528
200	15.0350	XLON	15/06/2022	14:44:13	561026416301527
13	15.0350	XLON	15/06/2022	14:44:27	561026416301597
32	15.0350	XLON	15/06/2022	14:44:27	561026416301596
72	15.0350	CHIX	15/06/2022	14:45:14	1300022YS
148	15.0350	CHIX	15/06/2022	14:45:14	1300022YR
379	15.0350	TRQX	15/06/2022	14:45:14	561026424693899
563	15.0350	XLON	15/06/2022	14:45:14	561026416301714
194	15.0350	CHIX	15/06/2022	14:45:17	1300022ZA
392	15.0450	XLON	15/06/2022	14:45:50	561026416301788
6	15.0500	CHIX	15/06/2022	14:47:03	1300023ER
19	15.0500	XLON	15/06/2022	14:47:03	561026416301985
21	15.0500	XLON	15/06/2022	14:47:03	561026416301984
3	15.0500	CHIX	15/06/2022	14:47:05	1300023EW
330	15.0500	XLON	15/06/2022	14:47:05	561026416301993
387	15.0500	XLON	15/06/2022	14:47:05	561026416301992
15	15.0500	CHIX	15/06/2022	14:47:06	1300023F8
49	15.0500	CHIX	15/06/2022	14:47:06	1300023F6
119	15.0500	CHIX	15/06/2022	14:47:06	1300023F7
180	15.0500	XLON	15/06/2022	14:47:06	561026416301994
387	15.0500	XLON	15/06/2022	14:47:06	561026416301995
159	15.0400	CHIX	15/06/2022	14:47:21	1300023JU
164	15.0400	XLON	15/06/2022	14:47:33	561026416302154
23	15.0350	CHIX	15/06/2022	14:47:41	1300023LZ
346	15.0350	CHIX	15/06/2022	14:47:41	1300023LY
356	15.0350	CHIX	15/06/2022	14:47:41	1300023LW
51	15.0350	XLON	15/06/2022	14:47:41	561026416302183
200	15.0350	XLON	15/06/2022	14:47:41	561026416302182
470	15.0350	XLON	15/06/2022	14:47:41	561026416302181
203	15.0150	TRQX	15/06/2022	14:48:00	561026424694567
332	15.0200	XLON	15/06/2022	14:48:00	561026416302253
232	15.0150	CHIX	15/06/2022	14:48:01	1300023PJ
199	15.0250	BATE	15/06/2022	14:48:55	030001B7T
309	15.0250	BATE	15/06/2022	14:48:55	030001B7U
139	15.0250	XLON	15/06/2022	14:48:55	561026416302546
200	15.0250	XLON	15/06/2022	14:48:55	561026416302545
289	15.0250	XLON	15/06/2022	14:48:55	561026416302540
160	15.0300	XLON	15/06/2022	14:49:58	561026416302757
131	15.0300	XLON	15/06/2022	14:50:07	561026416302794
479	15.0300	XLON	15/06/2022	14:50:07	561026416302793
11	15.0300	BATE	15/06/2022	14:50:56	030001BLW
254	15.0300	BATE	15/06/2022	14:50:56	030001BLX
32	15.0300	CHIX	15/06/2022	14:50:56	1300024N5
39	15.0300	CHIX	15/06/2022	14:50:56	1300024N4
134	15.0300	CHIX	15/06/2022	14:50:56	1300024N3
174	15.0300	XLON	15/06/2022	14:50:56	561026416302909
199	15.0300	XLON	15/06/2022	14:50:56	561026416302912
33	15.0400	XLON	15/06/2022	14:51:38	561026416303128
195	15.0400	XLON	15/06/2022	14:51:51	561026416303192
200	15.0400	XLON	15/06/2022	14:51:51	561026416303191
295	15.0450	CHIX	15/06/2022	14:52:27	130002571
403	15.0450	CHIX	15/06/2022	14:52:27	130002573
200	15.0450	XLON	15/06/2022	14:52:27	561026416303335
214	15.0450	XLON	15/06/2022	14:52:27	561026416303336
187	15.0400	CHIX	15/06/2022	14:52:52	1300025AR
278	15.0400	TRQX	15/06/2022	14:52:52	561026424695883
402	15.0400	XLON	15/06/2022	14:52:52	561026416303442
574	15.0400	XLON	15/06/2022	14:52:52	561026416303443
310	15.0400	XLON	15/06/2022	14:53:21	561026416303527
265	15.0350	XLON	15/06/2022	14:53:33	561026416303696
137	15.0300	BATE	15/06/2022	14:53:41	030001C53
168	15.0300	BATE	15/06/2022	14:53:41	030001C52
394	15.0350	XLON	15/06/2022	14:54:17	561026416303848
164	15.0400	XLON	15/06/2022	14:55:15	561026416304072
160	15.0400	XLON	15/06/2022	14:55:29	561026416304134
297	15.0400	XLON	15/06/2022	14:55:41	561026416304246
166	15.0450	CHIX	15/06/2022	14:56:29	1300026HV
345	15.0450	XLON	15/06/2022	14:56:29	561026416304463
124	15.0500	XLON	15/06/2022	14:56:38	561026416304531
68	15.0500	XLON	15/06/2022	14:56:49	561026416304578
23	15.0550	BATE	15/06/2022	14:57:33	030001CXX
214	15.0550	BATE	15/06/2022	14:57:33	030001CXW
318	15.0550	BATE	15/06/2022	14:57:33	030001CXR
173	15.0550	CHIX	15/06/2022	14:57:33	1300026VV
333	15.0550	CHIX	15/06/2022	14:57:33	1300026WD
150	15.0550	XLON	15/06/2022	14:57:33	561026416304789
194	15.0550	XLON	15/06/2022	14:57:33	561026416304783
200	15.0550	XLON	15/06/2022	14:57:33	561026416304788
200	15.0550	XLON	15/06/2022	14:57:33	561026416304793
221	15.0550	XLON	15/06/2022	14:57:33	561026416304787
294	15.0550	XLON	15/06/2022	14:57:33	561026416304794
214	15.0450	TRQX	15/06/2022	14:58:16	561026424697481
11	15.0450	XLON	15/06/2022	14:58:16	561026416304937
195	15.0450	XLON	15/06/2022	14:58:16	561026416304934
280	15.0450	XLON	15/06/2022	14:58:16	561026416304936
256	15.0400	CHIX	15/06/2022	14:58:31	13000276O
22	15.0400	XLON	15/06/2022	14:58:31	561026416304986
141	15.0400	XLON	15/06/2022	14:58:31	561026416304985
190	15.0400	BATE	15/06/2022	14:59:24	030001D8U
303	15.0400	BATE	15/06/2022	14:59:24	030001D8S
62	15.0400	XLON	15/06/2022	14:59:24	561026416305107
163	15.0400	XLON	15/06/2022	14:59:24	561026416305109
424	15.0400	XLON	15/06/2022	14:59:24	561026416305108
61	15.0500	XLON	15/06/2022	15:01:23	561026416305527
152	15.0500	XLON	15/06/2022	15:01:23	561026416305526
200	15.0500	XLON	15/06/2022	15:01:23	561026416305525
6	15.0500	XLON	15/06/2022	15:01:35	561026416305556
154	15.0500	XLON	15/06/2022	15:01:35	561026416305555
37	15.0500	XLON	15/06/2022	15:01:50	561026416305618
125	15.0500	XLON	15/06/2022	15:01:50	561026416305619
65	15.0500	XLON	15/06/2022	15:02:03	561026416305651
99	15.0500	XLON	15/06/2022	15:02:03	561026416305650
253	15.0600	XLON	15/06/2022	15:02:25	561026416305840
4	15.0600	CHIX	15/06/2022	15:02:33	1300028BA
218	15.0600	CHIX	15/06/2022	15:02:33	1300028BB
26	15.0600	XLON	15/06/2022	15:02:33	561026416305861
69	15.0600	XLON	15/06/2022	15:02:34	561026416305862
24	15.0600	XLON	15/06/2022	15:02:37	561026416305864
135	15.0600	XLON	15/06/2022	15:02:37	561026416305865
7	15.0600	XLON	15/06/2022	15:02:45	561026416305881
65	15.0600	XLON	15/06/2022	15:02:45	561026416305880
4	15.0600	CHIX	15/06/2022	15:02:48	1300028E4
169	15.0600	CHIX	15/06/2022	15:02:48	1300028E5
6	15.0600	XLON	15/06/2022	15:02:50	561026416305898
153	15.0600	XLON	15/06/2022	15:02:50	561026416305899
176	15.0550	TRQX	15/06/2022	15:02:52	561026424698582
315	15.0550	XLON	15/06/2022	15:02:52	561026416305905
432	15.0550	XLON	15/06/2022	15:02:52	561026416305908
13	15.0500	CHIX	15/06/2022	15:03:22	1300028LD
55	15.0500	CHIX	15/06/2022	15:03:22	1300028LE
91	15.0500	CHIX	15/06/2022	15:03:22	1300028LF
160	15.0600	XLON	15/06/2022	15:04:22	561026416306257
38	15.0600	XLON	15/06/2022	15:04:34	561026416306281
135	15.0650	XLON	15/06/2022	15:04:59	561026416306364
200	15.0650	XLON	15/06/2022	15:04:59	561026416306363
174	15.0600	BATE	15/06/2022	15:05:00	030001EEU
221	15.0600	CHIX	15/06/2022	15:05:00	13000294J
221	15.0600	CHIX	15/06/2022	15:05:00	13000294T
104	15.0600	XLON	15/06/2022	15:05:00	561026416306383
221	15.0600	XLON	15/06/2022	15:05:00	561026416306382
297	15.0600	XLON	15/06/2022	15:05:00	561026416306374
13	15.0500	CHIX	15/06/2022	15:05:02	13000296C
96	15.0500	CHIX	15/06/2022	15:05:02	130002969
135	15.0500	CHIX	15/06/2022	15:05:02	13000296B
6	15.0600	XLON	15/06/2022	15:06:13	561026416306617
156	15.0600	XLON	15/06/2022	15:06:13	561026416306616
3	15.0700	XLON	15/06/2022	15:07:34	561026416306909
99	15.0700	XLON	15/06/2022	15:07:34	561026416306910
97	15.0800	XLON	15/06/2022	15:09:10	561026416307417
688	15.0800	XLON	15/06/2022	15:09:10	561026416307416
286	15.0800	CHIX	15/06/2022	15:09:27	130002AK8
3	15.0750	TRQX	15/06/2022	15:09:27	561026424700435
3	15.0750	TRQX	15/06/2022	15:09:27	561026424700437
8	15.0750	TRQX	15/06/2022	15:09:27	561026424700436
14	15.0750	TRQX	15/06/2022	15:09:27	561026424700434
18	15.0750	TRQX	15/06/2022	15:09:27	561026424700438
140	15.0750	TRQX	15/06/2022	15:09:27	561026424700433
224	15.0750	XLON	15/06/2022	15:09:27	561026416307475
112	15.0800	XLON	15/06/2022	15:09:27	561026416307477
220	15.0800	XLON	15/06/2022	15:09:27	561026416307476
632	15.0800	XLON	15/06/2022	15:09:27	561026416307471
11	15.0750	CHIX	15/06/2022	15:09:36	130002ALZ
187	15.0750	CHIX	15/06/2022	15:09:36	130002ALN
529	15.0750	CHIX	15/06/2022	15:09:36	130002AM0
214	15.0750	XLON	15/06/2022	15:09:36	561026416307520
460	15.0750	XLON	15/06/2022	15:09:36	561026416307513
236	15.0650	CHIX	15/06/2022	15:10:13	130002ATQ
378	15.0650	XLON	15/06/2022	15:10:13	561026416307685
104	15.0650	BATE	15/06/2022	15:11:29	030001FOE
263	15.0650	BATE	15/06/2022	15:11:29	030001FNY
187	15.0650	CHIX	15/06/2022	15:11:29	130002B3E
329	15.0650	TRQX	15/06/2022	15:11:29	561026424701058
31	15.0650	XLON	15/06/2022	15:11:29	561026416307866
200	15.0650	XLON	15/06/2022	15:11:29	561026416307865
565	15.0650	XLON	15/06/2022	15:11:29	561026416307862
98	15.0650	BATE	15/06/2022	15:12:52	030001FYN
301	15.0650	BATE	15/06/2022	15:13:58	030001G6M
39	15.0650	CHIX	15/06/2022	15:13:58	130002BXI
173	15.0650	CHIX	15/06/2022	15:13:58	130002BXJ
223	15.0650	CHIX	15/06/2022	15:13:58	130002BXE
50	15.0650	XLON	15/06/2022	15:13:58	561026416308300
56	15.0650	XLON	15/06/2022	15:13:58	561026416308303
107	15.0650	XLON	15/06/2022	15:13:58	561026416308309
200	15.0650	XLON	15/06/2022	15:13:58	561026416308308
215	15.0650	XLON	15/06/2022	15:13:58	561026416308302
306	15.0650	XLON	15/06/2022	15:13:58	561026416308301
310	15.0650	XLON	15/06/2022	15:13:58	561026416308310
183	15.0600	XLON	15/06/2022	15:14:37	561026416308421
200	15.0600	XLON	15/06/2022	15:14:37	561026416308420
289	15.0600	XLON	15/06/2022	15:14:37	561026416308419
282	15.0600	CHIX	15/06/2022	15:15:35	130002CGR
413	15.0600	XLON	15/06/2022	15:15:35	561026416308618
122	15.0600	CHIX	15/06/2022	15:16:44	130002CW6
122	15.0600	CHIX	15/06/2022	15:16:44	130002CW7
274	15.0600	TRQX	15/06/2022	15:16:44	561026424702556
210	15.0600	XLON	15/06/2022	15:16:44	561026416308992
448	15.0600	XLON	15/06/2022	15:16:44	561026416308989
133	15.0500	XLON	15/06/2022	15:17:50	561026416309177
221	15.0500	XLON	15/06/2022	15:17:50	561026416309176
488	15.0500	XLON	15/06/2022	15:17:50	561026416309174
254	15.0500	CHIX	15/06/2022	15:18:24	130002DEC
179	15.0500	XLON	15/06/2022	15:18:24	561026416309265
488	15.0400	BATE	15/06/2022	15:20:21	030001HJP
92	15.0400	CHIX	15/06/2022	15:20:21	130002DYL
147	15.0400	CHIX	15/06/2022	15:20:21	130002DYM
193	15.0400	CHIX	15/06/2022	15:20:21	130002DYI
33	15.0400	XLON	15/06/2022	15:20:21	561026416309583
69	15.0400	XLON	15/06/2022	15:20:21	561026416309589
200	15.0400	XLON	15/06/2022	15:20:21	561026416309588
458	15.0400	XLON	15/06/2022	15:20:21	561026416309584
32	15.0400	XLON	15/06/2022	15:20:51	561026416309697
131	15.0400	XLON	15/06/2022	15:20:51	561026416309696
110	15.0450	CHIX	15/06/2022	15:21:38	130002EH1
20	15.0500	XLON	15/06/2022	15:21:38	561026416309934
200	15.0500	XLON	15/06/2022	15:21:38	561026416309932
221	15.0500	XLON	15/06/2022	15:21:38	561026416309933
200	15.0550	XLON	15/06/2022	15:22:28	561026416310047
200	15.0550	XLON	15/06/2022	15:23:03	561026416310114
200	15.0550	XLON	15/06/2022	15:23:06	561026416310116
19	15.0550	XLON	15/06/2022	15:23:09	561026416310119
57	15.0550	XLON	15/06/2022	15:23:09	561026416310118
200	15.0550	XLON	15/06/2022	15:23:09	561026416310117
168	15.0550	XLON	15/06/2022	15:23:22	561026416310156
83	15.0550	XLON	15/06/2022	15:23:39	561026416310236
85	15.0550	XLON	15/06/2022	15:23:39	561026416310237
78	15.0550	XLON	15/06/2022	15:23:56	561026416310311
90	15.0550	XLON	15/06/2022	15:23:56	561026416310310
68	15.0600	XLON	15/06/2022	15:24:07	561026416310358
99	15.0600	XLON	15/06/2022	15:24:07	561026416310357
163	15.0600	XLON	15/06/2022	15:24:24	561026416310398
37	15.0600	XLON	15/06/2022	15:24:40	561026416310455
56	15.0600	XLON	15/06/2022	15:24:40	561026416310457
66	15.0600	XLON	15/06/2022	15:24:40	561026416310456
168	15.0600	XLON	15/06/2022	15:24:57	561026416310508
49	15.0550	BATE	15/06/2022	15:25:10	030001IEZ
135	15.0550	BATE	15/06/2022	15:25:10	030001IEY
452	15.0550	CHIX	15/06/2022	15:25:10	130002FEF
333	15.0550	TRQX	15/06/2022	15:25:10	561026424704470
179	15.0550	XLON	15/06/2022	15:25:10	561026416310570
198	15.0550	XLON	15/06/2022	15:25:10	561026416310568
200	15.0550	XLON	15/06/2022	15:25:10	561026416310569
486	15.0550	XLON	15/06/2022	15:25:10	561026416310562
45	15.0500	CHIX	15/06/2022	15:25:49	130002FJY
147	15.0500	CHIX	15/06/2022	15:25:49	130002FJX
190	15.0500	CHIX	15/06/2022	15:25:49	130002FJU
490	15.0450	BATE	15/06/2022	15:26:15	030001IMG
186	15.0450	CHIX	15/06/2022	15:26:15	130002FRD
25	15.0450	XLON	15/06/2022	15:26:15	561026416310841
265	15.0450	XLON	15/06/2022	15:26:15	561026416310840
228	15.0400	XLON	15/06/2022	15:26:37	561026416310909
180	15.0350	TRQX	15/06/2022	15:27:24	561026424704942
123	15.0450	XLON	15/06/2022	15:28:13	561026416311292
338	15.0450	XLON	15/06/2022	15:28:13	561026416311294
582	15.0450	XLON	15/06/2022	15:28:13	561026416311293
161	15.0450	XLON	15/06/2022	15:29:24	561026416311531
38	15.0450	XLON	15/06/2022	15:29:39	561026416311560
122	15.0450	XLON	15/06/2022	15:29:39	561026416311559
22	15.0450	XLON	15/06/2022	15:29:53	561026416311597
142	15.0450	XLON	15/06/2022	15:29:53	561026416311596
82	15.0500	XLON	15/06/2022	15:30:16	561026416311678
19	15.0500	XLON	15/06/2022	15:30:21	561026416311693
200	15.0500	XLON	15/06/2022	15:30:21	561026416311692
162	15.0500	XLON	15/06/2022	15:30:36	561026416311746
14	15.0450	CHIX	15/06/2022	15:30:42	130002H4P
119	15.0450	CHIX	15/06/2022	15:30:42	130002H4R
123	15.0450	CHIX	15/06/2022	15:30:42	130002H4S
140	15.0450	CHIX	15/06/2022	15:30:42	130002H4Q
400	15.0450	CHIX	15/06/2022	15:30:42	130002H44
101	15.0450	XLON	15/06/2022	15:30:42	561026416311770
200	15.0450	XLON	15/06/2022	15:30:42	561026416311769
439	15.0450	XLON	15/06/2022	15:30:42	561026416311767
218	15.0250	CHIX	15/06/2022	15:31:31	130002HEP
104	15.0200	XLON	15/06/2022	15:31:31	561026416311943
409	15.0200	XLON	15/06/2022	15:31:31	561026416311942
4	15.0300	XLON	15/06/2022	15:32:53	561026416312238
157	15.0300	XLON	15/06/2022	15:32:53	561026416312239
200	15.0300	XLON	15/06/2022	15:33:29	561026416312368
200	15.0300	XLON	15/06/2022	15:33:29	561026416312369
397	15.0250	CHIX	15/06/2022	15:33:34	130002I2T
72	15.0250	TRQX	15/06/2022	15:33:34	561026424706462
253	15.0250	TRQX	15/06/2022	15:33:34	561026424706463
66	15.0250	XLON	15/06/2022	15:33:34	561026416312385
265	15.0250	XLON	15/06/2022	15:33:34	561026416312384
189	15.0250	XLON	15/06/2022	15:33:35	561026416312386
48	15.0200	BATE	15/06/2022	15:34:05	030001K6G
66	15.0200	BATE	15/06/2022	15:34:05	030001K6H
226	15.0200	BATE	15/06/2022	15:34:05	030001K6F
424	15.0200	BATE	15/06/2022	15:34:05	030001K6E
256	15.0200	XLON	15/06/2022	15:34:05	561026416312449
298	15.0200	XLON	15/06/2022	15:34:05	561026416312448
222	15.0200	XLON	15/06/2022	15:35:23	561026416312717
160	15.0200	CHIX	15/06/2022	15:35:58	130002ISG
512	15.0200	XLON	15/06/2022	15:35:58	561026416312827
189	15.0100	XLON	15/06/2022	15:36:07	561026416312935
76	15.0050	XLON	15/06/2022	15:36:09	561026416312945
251	15.0050	XLON	15/06/2022	15:36:09	561026416312944
136	15.0000	CHIX	15/06/2022	15:36:11	130002IWZ
250	15.0000	CHIX	15/06/2022	15:36:16	130002IZ1
219	15.0050	BATE	15/06/2022	15:36:40	030001KQW
51	15.0050	XLON	15/06/2022	15:36:40	561026416313150
215	15.0050	XLON	15/06/2022	15:36:40	561026416313151
5	15.0100	XLON	15/06/2022	15:37:11	561026416313288
320	15.0100	XLON	15/06/2022	15:37:11	561026416313289
171	15.0050	XLON	15/06/2022	15:37:52	561026416313365
159	15.0000	CHIX	15/06/2022	15:38:31	130002JLE
159	15.0000	CHIX	15/06/2022	15:38:31	130002JLJ
200	15.0000	XLON	15/06/2022	15:38:31	561026416313468
221	15.0000	XLON	15/06/2022	15:38:31	561026416313469
372	15.0000	XLON	15/06/2022	15:38:31	561026416313461
186	15.0050	BATE	15/06/2022	15:39:37	030001L7O
188	15.0050	CHIX	15/06/2022	15:39:37	130002JUP
100	15.0050	XLON	15/06/2022	15:39:37	561026416313666
160	15.0050	XLON	15/06/2022	15:39:37	561026416313664
180	15.0050	XLON	15/06/2022	15:39:37	561026416313659
220	15.0050	XLON	15/06/2022	15:39:37	561026416313665
282	15.0000	CHIX	15/06/2022	15:40:23	130002K58
139	14.9950	XLON	15/06/2022	15:40:23	561026416313967
155	14.9950	XLON	15/06/2022	15:40:23	561026416313966
18	15.0000	XLON	15/06/2022	15:40:23	561026416313957
176	15.0000	XLON	15/06/2022	15:40:23	561026416313958
45	14.9650	CHIX	15/06/2022	15:40:24	130002K60
299	14.9650	CHIX	15/06/2022	15:40:24	130002K5Z
56	14.9350	XLON	15/06/2022	15:40:25	561026416314133
128	14.9350	XLON	15/06/2022	15:40:25	561026416314132
200	14.9200	XLON	15/06/2022	15:40:26	561026416314184
220	14.9200	XLON	15/06/2022	15:40:26	561026416314185
221	14.9200	XLON	15/06/2022	15:40:26	561026416314186
62	14.9500	XLON	15/06/2022	15:40:30	561026416314256
175	14.9500	XLON	15/06/2022	15:40:30	561026416314257
117	14.9550	XLON	15/06/2022	15:40:30	561026416314243
118	14.9550	XLON	15/06/2022	15:40:30	561026416314240
220	14.9550	XLON	15/06/2022	15:40:30	561026416314242
221	14.9550	XLON	15/06/2022	15:40:30	561026416314241
112	14.9550	XLON	15/06/2022	15:40:38	561026416314282
200	14.9550	XLON	15/06/2022	15:40:38	561026416314281
220	14.9550	XLON	15/06/2022	15:40:38	561026416314280
561	14.9550	XLON	15/06/2022	15:40:38	561026416314273
108	14.9550	XLON	15/06/2022	15:40:39	561026416314291
200	14.9550	XLON	15/06/2022	15:40:39	561026416314290
370	14.9500	XLON	15/06/2022	15:40:40	561026416314297
409	14.9500	XLON	15/06/2022	15:40:40	561026416314293
292	14.9450	BATE	15/06/2022	15:41:03	030001LKU
232	14.9750	XLON	15/06/2022	15:42:00	561026416314659
258	14.9750	XLON	15/06/2022	15:42:00	561026416314660
70	14.9650	XLON	15/06/2022	15:42:57	561026416314761
280	14.9650	XLON	15/06/2022	15:42:57	561026416314760
163	14.9650	XLON	15/06/2022	15:43:11	561026416314823
58	14.9650	XLON	15/06/2022	15:43:12	561026416314824
220	14.9650	XLON	15/06/2022	15:43:12	561026416314825
235	14.9900	XLON	15/06/2022	15:44:14	561026416314974
16	14.9850	CHIX	15/06/2022	15:44:18	130002LA1
258	14.9850	CHIX	15/06/2022	15:44:18	130002LA0
234	14.9850	XLON	15/06/2022	15:44:18	561026416314978
83	14.9800	TRQX	15/06/2022	15:44:30	561026424708878
156	14.9800	TRQX	15/06/2022	15:44:30	561026424708877
7	14.9800	XLON	15/06/2022	15:44:30	561026416315070
152	14.9800	XLON	15/06/2022	15:44:30	561026416315069
13	14.9800	XLON	15/06/2022	15:45:59	561026416315291
40	14.9800	XLON	15/06/2022	15:45:59	561026416315292
107	14.9800	XLON	15/06/2022	15:45:59	561026416315290
159	14.9800	XLON	15/06/2022	15:46:18	561026416315377
161	14.9850	XLON	15/06/2022	15:46:30	561026416315408
57	14.9850	CHIX	15/06/2022	15:46:58	130002LYQ
148	14.9850	CHIX	15/06/2022	15:46:58	130002LYO
280	14.9850	TRQX	15/06/2022	15:46:58	561026424709396
242	14.9850	XLON	15/06/2022	15:46:58	561026416315488
308	14.9850	XLON	15/06/2022	15:46:58	561026416315487
63	14.9850	BATE	15/06/2022	15:46:58	030001ML7
100	14.9850	BATE	15/06/2022	15:46:58	030001ML6
173	14.9850	BATE	15/06/2022	15:46:58	030001ML8
39	14.9900	XLON	15/06/2022	15:48:12	561026416315724
200	14.9900	XLON	15/06/2022	15:48:12	561026416315723
263	14.9950	XLON	15/06/2022	15:48:54	561026416315852
483	14.9950	XLON	15/06/2022	15:48:54	561026416315853
393	15.0050	CHIX	15/06/2022	15:52:13	130002NG7
127	15.0050	XLON	15/06/2022	15:52:13	561026416316511
190	15.0050	XLON	15/06/2022	15:52:13	561026416316510
192	15.0050	XLON	15/06/2022	15:52:13	561026416316512
350	15.0050	XLON	15/06/2022	15:52:13	561026416316507
200	15.0100	XLON	15/06/2022	15:52:47	561026416316594
200	15.0100	XLON	15/06/2022	15:52:47	561026416316595
220	15.0100	XLON	15/06/2022	15:52:47	561026416316596
4	15.0100	BATE	15/06/2022	15:53:06	030001NSN
9	15.0100	BATE	15/06/2022	15:53:06	030001NSK
9	15.0100	BATE	15/06/2022	15:53:06	030001NSM
10	15.0100	BATE	15/06/2022	15:53:06	030001NSO
12	15.0100	BATE	15/06/2022	15:53:06	030001NSL
21	15.0100	BATE	15/06/2022	15:53:06	030001NSR
80	15.0100	BATE	15/06/2022	15:53:06	030001NSJ
181	15.0100	CHIX	15/06/2022	15:53:06	130002NSA
290	15.0100	XLON	15/06/2022	15:53:06	561026416316703
41	15.0150	TRQX	15/06/2022	15:54:10	561026424711008
56	15.0150	XLON	15/06/2022	15:54:10	561026416316922
121	15.0150	XLON	15/06/2022	15:54:10	561026416316923
188	15.0150	XLON	15/06/2022	15:54:10	561026416316924
62	15.0250	CHIX	15/06/2022	15:56:02	130002OJ4
24	15.0250	CHIX	15/06/2022	15:56:06	130002OJR
119	15.0250	CHIX	15/06/2022	15:56:06	130002OJS
5	15.0250	CHIX	15/06/2022	15:56:08	130002OK6
231	15.0250	CHIX	15/06/2022	15:56:08	130002OK7
168	15.0300	XLON	15/06/2022	15:56:41	561026416317382
265	15.0250	XLON	15/06/2022	15:56:44	561026416317408
532	15.0250	BATE	15/06/2022	15:56:55	030001OFO
201	15.0250	CHIX	15/06/2022	15:56:55	130002OPL
282	15.0250	TRQX	15/06/2022	15:56:55	561026424711518
79	15.0250	XLON	15/06/2022	15:56:55	561026416317439
94	15.0250	XLON	15/06/2022	15:56:55	561026416317451
161	15.0250	XLON	15/06/2022	15:56:55	561026416317450
372	15.0250	XLON	15/06/2022	15:56:55	561026416317440
168	15.0500	XLON	15/06/2022	16:00:43	561026416318343
632	15.0500	XLON	15/06/2022	16:00:43	561026416318342
41	15.0500	XLON	15/06/2022	16:00:54	561026416318381
11	15.0500	CHIX	15/06/2022	16:01:00	130002PZA
167	15.0500	CHIX	15/06/2022	16:01:00	130002PZB
196	15.0500	CHIX	15/06/2022	16:01:00	130002PZ9
213	15.0500	CHIX	15/06/2022	16:01:00	130002PZ6
78	15.0500	XLON	15/06/2022	16:01:00	561026416318395
188	15.0500	XLON	15/06/2022	16:01:00	561026416318396
256	15.0500	CHIX	15/06/2022	16:01:15	130002Q26
159	15.0500	XLON	15/06/2022	16:01:18	561026416318464
90	15.0500	XLON	15/06/2022	16:01:43	561026416318550
190	15.0500	XLON	15/06/2022	16:01:43	561026416318549
17	15.0500	XLON	15/06/2022	16:01:58	561026416318631
32	15.0500	XLON	15/06/2022	16:01:58	561026416318630
34	15.0500	XLON	15/06/2022	16:01:58	561026416318632
83	15.0500	XLON	15/06/2022	16:01:58	561026416318629
108	15.0500	CHIX	15/06/2022	16:02:03	130002QAN
10	15.0500	BATE	15/06/2022	16:02:20	030001PIJ
14	15.0500	BATE	15/06/2022	16:02:20	030001PIH
16	15.0500	BATE	15/06/2022	16:02:20	030001PIL
64	15.0500	BATE	15/06/2022	16:02:20	030001PIK
110	15.0500	BATE	15/06/2022	16:02:20	030001PII
134	15.0500	BATE	15/06/2022	16:02:20	030001PIM
343	15.0500	BATE	15/06/2022	16:02:20	030001PI9
77	15.0500	XLON	15/06/2022	16:02:20	561026416318743
203	15.0500	XLON	15/06/2022	16:02:20	561026416318742
710	15.0500	XLON	15/06/2022	16:02:20	561026416318741
51	15.0500	XLON	15/06/2022	16:04:17	561026416319103
163	15.0500	BATE	15/06/2022	16:04:20	030001PXU
16	15.0500	CHIX	15/06/2022	16:04:20	130002R3E
55	15.0500	CHIX	15/06/2022	16:04:20	130002R3C
105	15.0500	CHIX	15/06/2022	16:04:20	130002R3D
346	15.0500	CHIX	15/06/2022	16:04:20	130002R3B
622	15.0500	CHIX	15/06/2022	16:04:20	130002R2Y
48	15.0500	XLON	15/06/2022	16:04:20	561026416319105
63	15.0500	XLON	15/06/2022	16:04:20	561026416319106
152	15.0500	XLON	15/06/2022	16:04:20	561026416319115
177	15.0500	XLON	15/06/2022	16:04:20	561026416319116
202	15.0500	XLON	15/06/2022	16:04:20	561026416319114
236	15.0500	XLON	15/06/2022	16:04:20	561026416319118
169	15.0450	XLON	15/06/2022	16:05:03	561026416319311
446	15.0400	TRQX	15/06/2022	16:05:07	561026424713575
171	15.0400	XLON	15/06/2022	16:05:14	561026416319384
49	15.0400	XLON	15/06/2022	16:05:27	561026416319421
120	15.0400	XLON	15/06/2022	16:05:27	561026416319422
80	15.0400	XLON	15/06/2022	16:05:40	561026416319529
89	15.0400	XLON	15/06/2022	16:05:40	561026416319530
16	15.0400	XLON	15/06/2022	16:05:53	561026416319566
43	15.0400	XLON	15/06/2022	16:05:53	561026416319565
111	15.0400	XLON	15/06/2022	16:05:53	561026416319564
169	15.0400	XLON	15/06/2022	16:06:06	561026416319646
42	15.0400	XLON	15/06/2022	16:06:14	561026416319676
120	15.0400	XLON	15/06/2022	16:06:14	561026416319677
216	15.0450	BATE	15/06/2022	16:07:35	030001QT6
590	15.0450	CHIX	15/06/2022	16:07:35	130002S8Y
206	15.0450	TRQX	15/06/2022	16:07:35	561026424714210
674	15.0450	XLON	15/06/2022	16:07:35	561026416320005
116	15.0500	XLON	15/06/2022	16:07:44	561026416320037
694	15.0500	XLON	15/06/2022	16:07:47	561026416320041
169	15.0500	XLON	15/06/2022	16:08:28	561026416320208
44	15.0500	XLON	15/06/2022	16:08:41	561026416320273
126	15.0500	XLON	15/06/2022	16:08:41	561026416320274
12	15.0500	XLON	15/06/2022	16:08:50	561026416320293
15	15.0500	XLON	15/06/2022	16:08:50	561026416320291
24	15.0500	XLON	15/06/2022	16:08:50	561026416320292
43	15.0500	XLON	15/06/2022	16:08:50	561026416320290
74	15.0500	XLON	15/06/2022	16:08:50	561026416320289
192	15.0450	BATE	15/06/2022	16:08:52	030001R1O
195	15.0450	CHIX	15/06/2022	16:08:52	130002SNG
166	15.0450	XLON	15/06/2022	16:09:04	561026416320361
22	15.0450	XLON	15/06/2022	16:09:13	561026416320390
32	15.0450	XLON	15/06/2022	16:09:13	561026416320388
114	15.0450	XLON	15/06/2022	16:09:13	561026416320389
167	15.0450	XLON	15/06/2022	16:09:28	561026416320476
33	15.0450	XLON	15/06/2022	16:09:41	561026416320520
137	15.0450	XLON	15/06/2022	16:09:41	561026416320521
38	15.0400	CHIX	15/06/2022	16:10:00	130002T2N
60	15.0400	CHIX	15/06/2022	16:10:00	130002T2M
165	15.0400	CHIX	15/06/2022	16:10:00	130002T2L
67	15.0400	XLON	15/06/2022	16:10:00	561026416320573
200	15.0400	XLON	15/06/2022	16:10:00	561026416320572
280	15.0400	XLON	15/06/2022	16:10:00	561026416320571
296	15.0400	XLON	15/06/2022	16:10:00	561026416320560
174	15.0400	XLON	15/06/2022	16:11:04	561026416320815
188	15.0350	BATE	15/06/2022	16:11:18	030001RJM
165	15.0350	CHIX	15/06/2022	16:11:18	130002TIK
79	15.0350	XLON	15/06/2022	16:11:18	561026416320863
156	15.0350	XLON	15/06/2022	16:11:18	561026416320864
167	15.0400	XLON	15/06/2022	16:11:18	561026416320861
77	15.0350	CHIX	15/06/2022	16:11:28	130002TLD
157	15.0350	CHIX	15/06/2022	16:11:28	130002TLE
174	15.0350	CHIX	15/06/2022	16:11:28	130002TLC
59	15.0350	TRQX	15/06/2022	16:11:28	561026424715098
259	15.0350	TRQX	15/06/2022	16:11:28	561026424715099
229	15.0300	BATE	15/06/2022	16:11:43	030001RMR
173	15.0300	CHIX	15/06/2022	16:12:22	130002TV1
44	15.0300	XLON	15/06/2022	16:12:22	561026416321093
200	15.0300	XLON	15/06/2022	16:12:22	561026416321092
280	15.0300	XLON	15/06/2022	16:12:22	561026416321091
628	15.0300	XLON	15/06/2022	16:12:22	561026416321087
166	15.0300	BATE	15/06/2022	16:13:58	030001S3A
39	15.0300	CHIX	15/06/2022	16:13:58	130002UAF
161	15.0300	CHIX	15/06/2022	16:13:58	130002UAE
191	15.0300	CHIX	15/06/2022	16:13:58	130002UAA
244	15.0300	XLON	15/06/2022	16:13:58	561026416321382
294	15.0300	XLON	15/06/2022	16:13:58	561026416321386
306	15.0300	XLON	15/06/2022	16:13:58	561026416321375
401	15.0300	XLON	15/06/2022	16:13:58	561026416321383
64	15.0200	BATE	15/06/2022	16:14:08	030001S54
251	15.0200	BATE	15/06/2022	16:14:08	030001S55
210	15.0200	TRQX	15/06/2022	16:14:08	561026424715653
170	15.0200	XLON	15/06/2022	16:15:24	561026416321826
180	15.0200	XLON	15/06/2022	16:15:24	561026416321825
208	15.0150	XLON	15/06/2022	16:15:26	561026416321854
196	15.0150	XLON	15/06/2022	16:15:29	561026416321871
269	15.0150	CHIX	15/06/2022	16:15:38	130002UWB
192	15.0150	XLON	15/06/2022	16:15:38	561026416321950
288	15.0150	XLON	15/06/2022	16:15:38	561026416321947
193	15.0150	XLON	15/06/2022	16:15:53	561026416322079
175	15.0000	CHIX	15/06/2022	16:16:24	130002VA5
197	15.0000	XLON	15/06/2022	16:16:24	561026416322207
67	15.0000	XLON	15/06/2022	16:16:49	561026416322319
182	15.0000	XLON	15/06/2022	16:16:49	561026416322312
210	15.0000	XLON	15/06/2022	16:16:49	561026416322318
171	15.0000	CHIX	15/06/2022	16:17:23	130002VLS
203	15.0000	XLON	15/06/2022	16:17:23	561026416322559
165	15.0000	BATE	15/06/2022	16:17:23	030001SXS
180	15.0000	XLON	15/06/2022	16:18:48	561026416322953
200	15.0000	XLON	15/06/2022	16:18:48	561026416322952
40	15.0000	XLON	15/06/2022	16:18:59	561026416323005
123	15.0000	XLON	15/06/2022	16:18:59	561026416323004
81	15.0000	XLON	15/06/2022	16:19:14	561026416323095
89	15.0000	XLON	15/06/2022	16:19:14	561026416323096
164	14.9950	CHIX	15/06/2022	16:19:17	130002WAR
59	14.9950	XLON	15/06/2022	16:19:17	561026416323134
222	14.9950	XLON	15/06/2022	16:19:17	561026416323133
327	14.9950	BATE	15/06/2022	16:19:17	030001TDK
287	15.0000	CHIX	15/06/2022	16:20:02	130002WML
33	15.0000	XLON	15/06/2022	16:20:02	561026416323383
220	15.0000	XLON	15/06/2022	16:20:02	561026416323381
221	15.0000	XLON	15/06/2022	16:20:02	561026416323382
448	15.0000	XLON	15/06/2022	16:20:02	561026416323378
139	14.9900	XLON	15/06/2022	16:20:41	561026416323659
251	14.9900	XLON	15/06/2022	16:20:41	561026416323660
191	14.9900	XLON	15/06/2022	16:21:07	561026416323789
298	14.9900	XLON	15/06/2022	16:21:09	561026416323819
244	14.9850	CHIX	15/06/2022	16:21:10	130002X3S
59	14.9850	TRQX	15/06/2022	16:21:27	561026424717784
154	14.9850	TRQX	15/06/2022	16:21:27	561026424717785
177	14.9850	XLON	15/06/2022	16:21:27	561026416323951
4	14.9800	CHIX	15/06/2022	16:21:43	130002XCE
333	14.9800	XLON	15/06/2022	16:21:43	561026416324028
10	14.9800	CHIX	15/06/2022	16:21:46	130002XCV
155	14.9800	CHIX	15/06/2022	16:21:47	130002XD2
161	14.9800	CHIX	15/06/2022	16:21:47	130002XD3
9	14.9750	XLON	15/06/2022	16:21:57	561026416324099
173	14.9750	XLON	15/06/2022	16:21:57	561026416324098
189	14.9850	CHIX	15/06/2022	16:23:28	130002Y0P
14	14.9850	XLON	15/06/2022	16:23:28	561026416324651
180	14.9850	XLON	15/06/2022	16:23:28	561026416324650
405	14.9850	XLON	15/06/2022	16:23:28	561026416324645
281	14.9850	BATE	15/06/2022	16:23:28	030001UM5
209	14.9850	CHIX	15/06/2022	16:23:29	130002Y0V
56	14.9850	XLON	15/06/2022	16:23:47	561026416324747
107	14.9850	XLON	15/06/2022	16:23:47	561026416324746
119	14.9800	CHIX	15/06/2022	16:24:52	130002YM3
63	14.9800	CHIX	15/06/2022	16:25:38	130002Z00
262	14.9800	CHIX	15/06/2022	16:26:45	130002ZFV
418	14.9800	CHIX	15/06/2022	16:26:45	130002ZFR
178	14.9800	TRQX	15/06/2022	16:26:45	561026424719239
150	14.9800	XLON	15/06/2022	16:26:45	561026416325982
200	14.9800	XLON	15/06/2022	16:26:45	561026416325981
415	14.9800	XLON	15/06/2022	16:26:45	561026416325977
417	14.9800	XLON	15/06/2022	16:26:45	561026416325983
160	14.9800	XLON	15/06/2022	16:26:56	561026416326059
200	14.9800	XLON	15/06/2022	16:26:56	561026416326061
220	14.9800	XLON	15/06/2022	16:26:56	561026416326060
221	14.9800	XLON	15/06/2022	16:26:56	561026416326058
33	14.9800	XLON	15/06/2022	16:26:58	561026416326064
79	14.9800	XLON	15/06/2022	16:26:58	561026416326070
99	14.9800	XLON	15/06/2022	16:26:58	561026416326069
164	14.9800	XLON	15/06/2022	16:26:58	561026416326068
220	14.9800	XLON	15/06/2022	16:26:58	561026416326066
221	14.9800	XLON	15/06/2022	16:26:58	561026416326065
353	14.9800	XLON	15/06/2022	16:26:58	561026416326067
161	14.9800	XLON	15/06/2022	16:27:16	561026416326180
71	14.9800	XLON	15/06/2022	16:27:26	561026416326239
100	14.9800	XLON	15/06/2022	16:27:26	561026416326240
292	14.9900	XLON	15/06/2022	16:27:39	561026416326274
239	14.9900	XLON	15/06/2022	16:27:43	561026416326298
215	14.9900	BATE	15/06/2022	16:27:43	030001VZT
146	14.9900	XLON	15/06/2022	16:28:13	561026416326424
200	14.9900	XLON	15/06/2022	16:28:13	561026416326423
218	14.9900	CHIX	15/06/2022	16:28:34	130003075
10	14.9900	XLON	15/06/2022	16:28:34	561026416326495
14	14.9900	BATE	15/06/2022	16:28:35	030001W9F
200	14.9900	XLON	15/06/2022	16:28:40	561026416326527
9	14.9900	BATE	15/06/2022	16:28:40	030001WAH
248	14.9850	CHIX	15/06/2022	16:29:11	1300030GS
139	14.9850	XLON	15/06/2022	16:29:11	561026416326747
162	14.9850	XLON	15/06/2022	16:29:11	561026416326748
1	14.9900	TRQX	15/06/2022	16:29:30	561026424719968
13	14.9850	XLON	15/06/2022	16:29:31	561026416326895
59	14.9850	TRQX	15/06/2022	16:29:47	561026424720038
242	14.9850	TRQX	15/06/2022	16:29:49	561026424720043
30	14.9850	XLON	15/06/2022	16:29:49	561026416327055
88	14.9850	XLON	15/06/2022	16:29:50	561026416327065
90	14.9850	XLON	15/06/2022	16:29:50	561026416327062

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POSUVOBRUKUNAAR

Date		Source	Headline
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
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1st Nov 2023	10:00 am	RNS	Block listing Interim Review
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27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares

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