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Share Price: 1,614.00

Bid: 1,614.00

Ask: 1,616.00

Change: 0.00 (0.00%)

Spread: 2.00 (0.124%)

Open: 0.00

High: 0.00

Low: 0.00

Prev. Close: 1,614.00

Last checked at -

Transaction in Own Shares

11 Apr 2022 07:00

RNS Number : 8704H

Smiths Group PLC

11 April 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 7 April 2022, as announced on 8 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
08/04/2022	£ 14.0291	242,115	£ 13.8250	£ 14.1800	LSE
08/04/2022	£ 14.0287	24,441	£ 13.8250	£ 14.1700	Cboe BXE
08/04/2022	£ 14.0097	45,661	£ 13.8350	£ 14.1550	Cboe CXE
08/04/2022	£ 14.0329	13,940	£ 13.8450	£ 14.1750	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 GSI on 08/04/2022 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 plc's 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
188	13.8250	XLON	08/04/2022	08:50:56	518970096493479
401	13.8250	XLON	08/04/2022	08:52:47	518970096493661
146	13.8250	BATE	08/04/2022	08:52:47	0300007TF
725	13.8350	XLON	08/04/2022	08:54:03	518970096493845
202	13.8350	XLON	08/04/2022	08:54:03	518970096493849
300	13.8350	XLON	08/04/2022	08:54:03	518970096493850
218	13.8350	XLON	08/04/2022	08:54:03	518970096493851
117	13.8400	XLON	08/04/2022	08:54:26	518970096493907
188	13.8400	XLON	08/04/2022	08:54:26	518970096493908
196	13.8450	XLON	08/04/2022	08:55:21	518970096493977
150	13.8450	XLON	08/04/2022	08:55:21	518970096493978
54	13.8450	XLON	08/04/2022	08:55:47	518970096494061
149	13.8450	XLON	08/04/2022	08:55:47	518970096494062
506	13.8600	XLON	08/04/2022	08:57:01	518970096494157
474	13.8600	CHIX	08/04/2022	08:57:01	130000BW5
150	13.8600	XLON	08/04/2022	08:57:04	518970096494161
57	13.8600	XLON	08/04/2022	08:57:04	518970096494162
127	13.8500	CHIX	08/04/2022	08:58:05	130000C0X
178	13.8500	BATE	08/04/2022	08:58:05	03000086H
40	13.8500	CHIX	08/04/2022	08:58:05	130000C0Y
613	13.8550	XLON	08/04/2022	08:58:47	518970096494369
569	13.8550	XLON	08/04/2022	09:00:53	518970096494860
79	13.8550	TRQX	08/04/2022	09:00:53	518970104882558
156	13.8550	XLON	08/04/2022	09:00:53	518970096494861
166	13.8550	BATE	08/04/2022	09:00:53	0300008GE
146	13.8550	XLON	08/04/2022	09:00:53	518970096494877
155	13.8800	TRQX	08/04/2022	09:05:09	518970104883373
150	13.8850	XLON	08/04/2022	09:05:09	518970096495475
157	13.8850	XLON	08/04/2022	09:05:09	518970096495476
150	13.8850	XLON	08/04/2022	09:05:14	518970096495496
120	13.8900	XLON	08/04/2022	09:05:46	518970096495553
178	13.9100	XLON	08/04/2022	09:11:21	518970096496191
92	13.9100	XLON	08/04/2022	09:11:21	518970096496192
55	13.9100	XLON	08/04/2022	09:11:21	518970096496193
163	13.9100	XLON	08/04/2022	09:11:21	518970096496194
579	13.9050	XLON	08/04/2022	09:12:27	518970096496326
130	13.9150	XLON	08/04/2022	09:12:35	518970096496339
229	13.9150	XLON	08/04/2022	09:12:35	518970096496340
124	13.9150	XLON	08/04/2022	09:12:35	518970096496341
134	13.9100	CHIX	08/04/2022	09:18:17	130000EM6
36	13.9100	CHIX	08/04/2022	09:18:17	130000EM7
160	13.9100	CHIX	08/04/2022	09:18:17	130000EM8
36	13.9100	XLON	08/04/2022	09:18:17	518970096497177
532	13.9100	XLON	08/04/2022	09:18:17	518970096497178
86	13.9100	CHIX	08/04/2022	09:18:17	130000EM9
65	13.9150	XLON	08/04/2022	09:21:23	518970096497476
98	13.9150	XLON	08/04/2022	09:21:23	518970096497477
197	13.9150	XLON	08/04/2022	09:24:00	518970096497970
300	13.9200	XLON	08/04/2022	09:24:11	518970096498026
275	13.9200	XLON	08/04/2022	09:24:11	518970096498027
280	13.9250	XLON	08/04/2022	09:24:11	518970096498028
150	13.9250	XLON	08/04/2022	09:24:11	518970096498029
163	13.9250	XLON	08/04/2022	09:24:11	518970096498030
86	13.9250	XLON	08/04/2022	09:24:11	518970096498031
92	13.9200	CHIX	08/04/2022	09:25:45	130000FOP
147	13.9200	TRQX	08/04/2022	09:27:31	518970104886985
157	13.9200	CHIX	08/04/2022	09:27:31	130000FXJ
602	13.9200	XLON	08/04/2022	09:27:31	518970096498804
102	13.9200	XLON	08/04/2022	09:27:31	518970096498805
49	13.9100	BATE	08/04/2022	09:27:31	030000AN3
49	13.9050	BATE	08/04/2022	09:30:20	030000AXZ
571	13.9000	CHIX	08/04/2022	09:30:20	130000GFO
93	13.9100	XLON	08/04/2022	09:36:29	518970096499778
248	13.9100	XLON	08/04/2022	09:36:29	518970096499779
106	13.9100	XLON	08/04/2022	09:36:29	518970096499780
132	13.9100	XLON	08/04/2022	09:36:34	518970096499782
120	13.9100	XLON	08/04/2022	09:37:21	518970096499852
725	13.9100	XLON	08/04/2022	09:38:10	518970096499978
669	13.9100	XLON	08/04/2022	09:38:10	518970096499977
160	13.9100	TRQX	08/04/2022	09:38:10	518970104888681
159	13.9100	CHIX	08/04/2022	09:38:10	130000HE6
222	13.9150	XLON	08/04/2022	09:38:34	518970096499993
15	13.9100	XLON	08/04/2022	09:39:32	518970096500100
710	13.9100	XLON	08/04/2022	09:41:38	518970096500354
485	13.9100	CHIX	08/04/2022	09:41:38	130000HUG
414	13.9050	XLON	08/04/2022	09:42:00	518970096500393
124	13.9150	XLON	08/04/2022	09:44:20	518970096500650
150	13.9150	XLON	08/04/2022	09:44:20	518970096500651
138	13.9150	XLON	08/04/2022	09:44:33	518970096500661
37	13.9150	XLON	08/04/2022	09:44:33	518970096500662
152	13.9150	XLON	08/04/2022	09:44:38	518970096500667
150	13.9150	XLON	08/04/2022	09:44:43	518970096500687
147	13.9150	XLON	08/04/2022	09:44:43	518970096500688
169	13.9100	CHIX	08/04/2022	09:44:53	130000ID9
157	13.9100	CHIX	08/04/2022	09:44:58	130000IDE
13	13.9100	CHIX	08/04/2022	09:44:58	130000IDF
663	13.9100	XLON	08/04/2022	09:52:57	518970096501700
150	13.9100	XLON	08/04/2022	09:54:42	518970096501981
349	13.9050	XLON	08/04/2022	09:58:21	518970096502571
421	13.9050	CHIX	08/04/2022	09:58:21	130000K6B
683	13.9050	BATE	08/04/2022	09:58:21	030000DEV
100	13.9000	XLON	08/04/2022	09:58:22	518970096502574
268	13.9000	CHIX	08/04/2022	09:58:31	130000K7A
163	13.9000	XLON	08/04/2022	09:58:31	518970096502596
140	13.9000	XLON	08/04/2022	09:58:31	518970096502597
140	13.9000	XLON	08/04/2022	09:58:31	518970096502598
150	13.9000	XLON	08/04/2022	09:58:31	518970096502599
132	13.9000	XLON	08/04/2022	09:58:31	518970096502600
150	13.9000	XLON	08/04/2022	09:58:36	518970096502608
83	13.9000	XLON	08/04/2022	09:58:36	518970096502609
101	13.9000	XLON	08/04/2022	09:58:36	518970096502610
179	13.9000	XLON	08/04/2022	09:58:36	518970096502611
232	13.9000	XLON	08/04/2022	09:58:36	518970096502612
130	13.9000	XLON	08/04/2022	09:58:36	518970096502613
125	13.9000	XLON	08/04/2022	09:59:43	518970096502796
175	13.8900	XLON	08/04/2022	09:59:43	518970096502797
61	13.8900	BATE	08/04/2022	09:59:46	030000DJU
363	13.8750	CHIX	08/04/2022	09:59:59	130000KEQ
39	13.8750	CHIX	08/04/2022	09:59:59	130000KER
57	13.8700	XLON	08/04/2022	10:00:31	518970096503088
343	13.8700	XLON	08/04/2022	10:00:31	518970096503089
143	13.8750	BATE	08/04/2022	10:00:31	030000DND
287	13.8700	XLON	08/04/2022	10:01:07	518970096503199
438	13.8700	XLON	08/04/2022	10:01:07	518970096503200
358	13.8700	CHIX	08/04/2022	10:01:07	130000KM1
280	13.8700	XLON	08/04/2022	10:01:10	518970096503205
150	13.8700	XLON	08/04/2022	10:01:10	518970096503206
157	13.8600	XLON	08/04/2022	10:01:18	518970096503216
207	13.8600	XLON	08/04/2022	10:02:13	518970096503367
130	13.8600	XLON	08/04/2022	10:02:13	518970096503368
81	13.8550	XLON	08/04/2022	10:02:13	518970096503369
288	13.8550	XLON	08/04/2022	10:02:39	518970096503433
50	13.8550	XLON	08/04/2022	10:02:39	518970096503434
85	13.8550	XLON	08/04/2022	10:02:39	518970096503435
311	13.8550	TRQX	08/04/2022	10:03:19	518970104893274
53	13.8550	TRQX	08/04/2022	10:03:19	518970104893275
212	13.8500	BATE	08/04/2022	10:03:21	030000DVX
161	13.8500	BATE	08/04/2022	10:03:51	030000DXB
36	13.8500	BATE	08/04/2022	10:03:51	030000DXC
150	13.8550	XLON	08/04/2022	10:06:20	518970096503879
44	13.8550	XLON	08/04/2022	10:06:42	518970096503908
604	13.8550	XLON	08/04/2022	10:06:42	518970096503909
422	13.8550	CHIX	08/04/2022	10:06:42	130000LB6
135	13.8600	XLON	08/04/2022	10:09:13	518970096504116
197	13.8600	CHIX	08/04/2022	10:09:13	130000LMM
153	13.8600	CHIX	08/04/2022	10:09:13	130000LMN
147	13.8600	XLON	08/04/2022	10:09:13	518970096504117
443	13.8600	XLON	08/04/2022	10:09:13	518970096504118
159	13.8550	XLON	08/04/2022	10:09:28	518970096504144
566	13.8550	XLON	08/04/2022	10:09:28	518970096504145
150	13.8550	XLON	08/04/2022	10:09:49	518970096504177
74	13.8550	XLON	08/04/2022	10:09:49	518970096504178
70	13.8500	BATE	08/04/2022	10:09:49	030000EFS
135	13.8500	BATE	08/04/2022	10:09:49	030000EFT
168	13.8550	XLON	08/04/2022	10:11:37	518970096504378
55	13.8500	XLON	08/04/2022	10:12:17	518970096504425
192	13.8500	XLON	08/04/2022	10:12:17	518970096504426
97	13.8550	XLON	08/04/2022	10:19:21	518970096505034
16	13.8500	CHIX	08/04/2022	10:19:21	130000MSF
202	13.8500	CHIX	08/04/2022	10:19:21	130000MSG
28	13.8500	CHIX	08/04/2022	10:19:21	130000MSH
56	13.8500	CHIX	08/04/2022	10:19:21	130000MSI
217	13.8450	TRQX	08/04/2022	10:20:23	518970104895770
75	13.8450	TRQX	08/04/2022	10:20:23	518970104895771
725	13.8450	XLON	08/04/2022	10:20:23	518970096505128
157	13.8450	CHIX	08/04/2022	10:20:24	130000MZB
209	13.8500	XLON	08/04/2022	10:29:31	518970096505803
101	13.8500	XLON	08/04/2022	10:29:31	518970096505804
181	13.8500	XLON	08/04/2022	10:29:31	518970096505805
224	13.8500	XLON	08/04/2022	10:29:31	518970096505806
86	13.8500	XLON	08/04/2022	10:29:31	518970096505807
284	13.8450	XLON	08/04/2022	10:31:07	518970096505958
330	13.8550	XLON	08/04/2022	10:34:08	518970096506488
115	13.8500	TRQX	08/04/2022	10:34:08	518970104897803
11	13.8500	TRQX	08/04/2022	10:34:08	518970104897804
141	13.8500	TRQX	08/04/2022	10:34:08	518970104897805
100	13.8550	CHIX	08/04/2022	10:34:08	130000OOR
129	13.8550	CHIX	08/04/2022	10:34:08	130000OOS
55	13.8600	CHIX	08/04/2022	10:34:08	130000OOT
72	13.8450	XLON	08/04/2022	10:34:10	518970096506503
639	13.8450	XLON	08/04/2022	10:35:21	518970096506616
342	13.8400	XLON	08/04/2022	10:35:24	518970096506627
383	13.8400	XLON	08/04/2022	10:35:24	518970096506628
150	13.8400	XLON	08/04/2022	10:35:24	518970096506631
9	13.8400	XLON	08/04/2022	10:35:24	518970096506632
118	13.8350	CHIX	08/04/2022	10:35:26	130000OTC
285	13.8450	XLON	08/04/2022	10:42:00	518970096507304
440	13.8450	XLON	08/04/2022	10:42:00	518970096507305
144	13.8400	CHIX	08/04/2022	10:42:00	130000PQJ
398	13.8600	CHIX	08/04/2022	10:43:01	130000PUX
566	13.8600	XLON	08/04/2022	10:43:33	518970096507402
432	13.8600	CHIX	08/04/2022	10:43:33	130000PYJ
655	13.8600	BATE	08/04/2022	10:43:33	030000H4I
316	13.8650	CHIX	08/04/2022	10:46:37	130000QCO
121	13.8650	XLON	08/04/2022	10:46:37	518970096507708
257	13.8650	XLON	08/04/2022	10:46:37	518970096507709
127	13.8650	XLON	08/04/2022	10:46:37	518970096507710
323	13.8650	XLON	08/04/2022	10:46:42	518970096507712
237	13.8650	XLON	08/04/2022	10:46:42	518970096507713
123	13.8650	XLON	08/04/2022	10:46:42	518970096507714
124	13.8650	XLON	08/04/2022	10:46:42	518970096507715
191	13.8650	XLON	08/04/2022	10:46:42	518970096507716
150	13.8650	XLON	08/04/2022	10:46:42	518970096507717
247	13.8650	XLON	08/04/2022	10:48:07	518970096507884
95	13.8650	XLON	08/04/2022	10:48:07	518970096507885
190	13.8700	BATE	08/04/2022	10:48:08	030000HI9
238	13.8650	XLON	08/04/2022	10:49:22	518970096507988
101	13.8750	XLON	08/04/2022	10:55:54	518970096508533
661	13.8750	XLON	08/04/2022	10:59:02	518970096508749
52	13.8650	CHIX	08/04/2022	11:02:41	130000S8F
269	13.8650	CHIX	08/04/2022	11:02:41	130000S8G
170	13.8650	TRQX	08/04/2022	11:02:41	518970104901493
319	13.8700	XLON	08/04/2022	11:02:43	518970096509117
280	13.8700	XLON	08/04/2022	11:02:48	518970096509125
173	13.8700	TRQX	08/04/2022	11:04:23	518970104901727
116	13.8850	XLON	08/04/2022	11:09:17	518970096509772
60	13.8850	XLON	08/04/2022	11:09:17	518970096509773
150	13.8850	XLON	08/04/2022	11:09:17	518970096509774
224	13.8850	XLON	08/04/2022	11:09:17	518970096509775
150	13.8800	TRQX	08/04/2022	11:09:17	518970104902378
725	13.8750	CHIX	08/04/2022	11:09:22	130000T11
725	13.8750	XLON	08/04/2022	11:09:22	518970096509788
280	13.8800	XLON	08/04/2022	11:09:22	518970096509790
150	13.8800	XLON	08/04/2022	11:09:22	518970096509791
163	13.8800	XLON	08/04/2022	11:09:22	518970096509792
201	13.8800	XLON	08/04/2022	11:09:22	518970096509793
150	13.8800	XLON	08/04/2022	11:09:27	518970096509799
39	13.8800	XLON	08/04/2022	11:09:27	518970096509800
184	13.8800	XLON	08/04/2022	11:09:27	518970096509801
123	13.8750	CHIX	08/04/2022	11:09:29	130000T1A
158	13.8800	CHIX	08/04/2022	11:11:38	130000T8G
230	13.8800	XLON	08/04/2022	11:11:38	518970096509997
349	13.8800	CHIX	08/04/2022	11:11:38	130000T8P
544	13.8800	XLON	08/04/2022	11:11:38	518970096510000
571	13.8750	BATE	08/04/2022	11:12:07	030000JAB
720	13.8750	XLON	08/04/2022	11:12:07	518970096510048
366	13.8750	CHIX	08/04/2022	11:12:07	130000TAC
214	13.8750	BATE	08/04/2022	11:12:09	030000JAT
37	13.8750	XLON	08/04/2022	11:12:09	518970096510069
155	13.8750	CHIX	08/04/2022	11:12:12	130000TBE
725	13.8700	XLON	08/04/2022	11:12:23	518970096510083
363	13.8700	XLON	08/04/2022	11:12:46	518970096510136
974	13.8700	XLON	08/04/2022	11:12:47	518970096510138
334	13.8800	XLON	08/04/2022	11:14:16	518970096510383
290	13.8800	XLON	08/04/2022	11:14:16	518970096510382
389	13.8800	CHIX	08/04/2022	11:14:16	130000TLK
281	13.8800	CHIX	08/04/2022	11:14:16	130000TM5
357	13.8800	XLON	08/04/2022	11:14:20	518970096510460
368	13.8800	XLON	08/04/2022	11:14:20	518970096510461
163	13.8800	XLON	08/04/2022	11:14:20	518970096510480
103	13.8800	XLON	08/04/2022	11:14:20	518970096510481
150	13.8800	XLON	08/04/2022	11:14:25	518970096510520
191	13.8800	XLON	08/04/2022	11:14:25	518970096510521
38	13.8800	TRQX	08/04/2022	11:14:36	518970104903264
117	13.8800	TRQX	08/04/2022	11:14:36	518970104903265
197	13.8700	XLON	08/04/2022	11:14:36	518970096510595
1,110	13.8700	XLON	08/04/2022	11:14:41	518970096510624
167	13.8700	XLON	08/04/2022	11:14:49	518970096510653
150	13.8650	XLON	08/04/2022	11:14:56	518970096510673
138	13.8650	XLON	08/04/2022	11:14:56	518970096510674
386	13.8800	XLON	08/04/2022	11:15:33	518970096510867
503	13.8800	CHIX	08/04/2022	11:15:33	130000U2B
140	13.8750	XLON	08/04/2022	11:15:34	518970096510888
112	13.8750	XLON	08/04/2022	11:15:34	518970096510889
400	13.8700	TRQX	08/04/2022	11:15:40	518970104903624
213	13.8700	CHIX	08/04/2022	11:15:40	130000U3R
382	13.8700	BATE	08/04/2022	11:15:40	030000JQP
328	13.8700	XLON	08/04/2022	11:16:01	518970096510929
190	13.8700	XLON	08/04/2022	11:16:01	518970096510930
150	13.8750	XLON	08/04/2022	11:16:01	518970096510931
57	13.8750	XLON	08/04/2022	11:16:01	518970096510932
565	13.8700	XLON	08/04/2022	11:16:15	518970096510955
241	13.8700	BATE	08/04/2022	11:16:15	030000JSR
150	13.8700	XLON	08/04/2022	11:16:18	518970096510966
150	13.8700	XLON	08/04/2022	11:16:23	518970096510975
343	13.8650	XLON	08/04/2022	11:16:42	518970096510984
567	13.8650	XLON	08/04/2022	11:16:42	518970096510994
158	13.8650	XLON	08/04/2022	11:16:42	518970096510995
492	13.8600	CHIX	08/04/2022	11:17:43	130000UFJ
35	13.8550	CHIX	08/04/2022	11:18:08	130000UHW
121	13.8650	CHIX	08/04/2022	11:20:17	130000UPO
140	13.8650	CHIX	08/04/2022	11:20:17	130000UPP
2	13.8650	XLON	08/04/2022	11:20:17	518970096511459
723	13.8650	XLON	08/04/2022	11:20:17	518970096511460
150	13.8650	XLON	08/04/2022	11:20:21	518970096511462
547	13.8600	XLON	08/04/2022	11:20:59	518970096511499
188	13.8600	TRQX	08/04/2022	11:20:59	518970104904372
150	13.8550	XLON	08/04/2022	11:23:02	518970096511699
150	13.8550	XLON	08/04/2022	11:23:07	518970096511714
150	13.8550	XLON	08/04/2022	11:23:12	518970096511721
150	13.8550	XLON	08/04/2022	11:23:17	518970096511727
150	13.8550	XLON	08/04/2022	11:23:22	518970096511732
599	13.8950	CHIX	08/04/2022	11:26:42	130000VJ4
725	13.8950	XLON	08/04/2022	11:26:42	518970096512086
555	13.8950	BATE	08/04/2022	11:26:43	030000KNS
142	13.9250	XLON	08/04/2022	11:28:37	518970096512227
481	13.9250	XLON	08/04/2022	11:28:37	518970096512228
159	13.9250	XLON	08/04/2022	11:28:37	518970096512229
150	13.9250	XLON	08/04/2022	11:28:37	518970096512230
173	13.9600	XLON	08/04/2022	11:31:40	518970096512589
178	13.9600	XLON	08/04/2022	11:31:40	518970096512590
725	13.9550	XLON	08/04/2022	11:32:36	518970096512663
725	13.9550	CHIX	08/04/2022	11:32:36	130000WAP
180	13.9550	XLON	08/04/2022	11:32:38	518970096512669
137	13.9550	XLON	08/04/2022	11:32:38	518970096512670
150	13.9550	XLON	08/04/2022	11:32:38	518970096512671
725	13.9500	XLON	08/04/2022	11:35:05	518970096512871
12	13.9550	BATE	08/04/2022	11:35:05	030000LF8
157	13.9550	BATE	08/04/2022	11:35:05	030000LF9
104	13.9500	XLON	08/04/2022	11:35:05	518970096512877
140	13.9500	XLON	08/04/2022	11:35:05	518970096512878
223	13.9500	XLON	08/04/2022	11:35:05	518970096512879
258	13.9500	XLON	08/04/2022	11:35:05	518970096512880
214	13.9500	XLON	08/04/2022	11:35:10	518970096512889
150	13.9500	XLON	08/04/2022	11:35:10	518970096512890
195	13.9600	XLON	08/04/2022	11:35:15	518970096512904
480	13.9600	XLON	08/04/2022	11:35:15	518970096512905
725	13.9500	XLON	08/04/2022	11:35:20	518970096512918
375	13.9500	TRQX	08/04/2022	11:35:20	518970104906209
150	13.9500	XLON	08/04/2022	11:35:20	518970096512919
39	13.9500	XLON	08/04/2022	11:35:25	518970096512920
150	13.9500	XLON	08/04/2022	11:35:25	518970096512921
210	13.9500	XLON	08/04/2022	11:35:25	518970096512922
206	13.9500	XLON	08/04/2022	11:35:25	518970096512923
163	13.9450	XLON	08/04/2022	11:35:45	518970096512955
117	13.9450	XLON	08/04/2022	11:35:45	518970096512956
71	13.9450	XLON	08/04/2022	11:35:45	518970096512957
485	13.9450	XLON	08/04/2022	11:35:45	518970096512958
150	13.9450	XLON	08/04/2022	11:35:45	518970096512959
126	13.9450	XLON	08/04/2022	11:35:45	518970096512960
120	13.9450	BATE	08/04/2022	11:35:45	030000LGW
207	13.9450	XLON	08/04/2022	11:35:45	518970096512950
518	13.9450	XLON	08/04/2022	11:35:45	518970096512951
463	13.9350	BATE	08/04/2022	11:35:50	030000LH0
194	13.9350	XLON	08/04/2022	11:35:50	518970096512973
150	13.9450	XLON	08/04/2022	11:35:50	518970096512967
251	13.9450	XLON	08/04/2022	11:35:50	518970096512968
163	13.9450	XLON	08/04/2022	11:35:50	518970096512969
70	13.9450	XLON	08/04/2022	11:35:50	518970096512970
285	13.9300	XLON	08/04/2022	11:35:55	518970096512981
174	13.9300	TRQX	08/04/2022	11:35:55	518970104906271
89	13.9300	XLON	08/04/2022	11:35:55	518970096512982
88	13.9200	XLON	08/04/2022	11:35:58	518970096512984
555	13.9200	XLON	08/04/2022	11:35:58	518970096512985
725	13.9150	XLON	08/04/2022	11:40:21	518970096513407
150	13.9200	XLON	08/04/2022	11:40:21	518970096513416
10	13.9350	CHIX	08/04/2022	11:45:50	130000Y0X
141	13.9500	XLON	08/04/2022	11:48:01	518970096514252
725	13.9450	XLON	08/04/2022	11:48:25	518970096514294
693	13.9400	CHIX	08/04/2022	11:48:25	130000YCM
135	13.9400	BATE	08/04/2022	11:48:25	030000MFR
90	13.9500	CHIX	08/04/2022	11:48:25	130000YCR
24	13.9500	CHIX	08/04/2022	11:48:25	130000YCS
136	13.9500	XLON	08/04/2022	11:49:01	518970096514317
224	13.9500	XLON	08/04/2022	11:49:01	518970096514318
482	13.9650	XLON	08/04/2022	11:51:11	518970096514546
48	13.9650	XLON	08/04/2022	11:51:16	518970096514558
110	13.9650	XLON	08/04/2022	11:51:16	518970096514559
248	13.9650	XLON	08/04/2022	11:51:16	518970096514560
110	13.9700	XLON	08/04/2022	11:52:46	518970096514641
150	13.9700	XLON	08/04/2022	11:52:46	518970096514642
111	13.9750	XLON	08/04/2022	11:52:51	518970096514644
184	13.9750	XLON	08/04/2022	11:52:51	518970096514645
725	13.9700	XLON	08/04/2022	11:55:39	518970096514815
324	13.9600	BATE	08/04/2022	11:55:39	030000MYB
54	13.9600	BATE	08/04/2022	11:55:39	030000MYC
25	13.9600	BATE	08/04/2022	11:55:39	030000MYD
6	13.9600	BATE	08/04/2022	11:55:39	030000MYE
10	13.9600	BATE	08/04/2022	11:55:39	030000MYF
8	13.9600	BATE	08/04/2022	11:55:39	030000MYG
26	13.9600	BATE	08/04/2022	11:55:39	030000MYH
94	13.9650	CHIX	08/04/2022	11:55:39	130000Z6O
123	13.9700	CHIX	08/04/2022	11:55:39	130000Z6P
119	13.9700	CHIX	08/04/2022	11:55:39	130000Z6Q
8	13.9700	CHIX	08/04/2022	11:55:39	130000Z6R
267	13.9700	CHIX	08/04/2022	11:55:39	130000Z6S
150	13.9650	XLON	08/04/2022	11:55:39	518970096514823
23	13.9650	XLON	08/04/2022	11:55:39	518970096514824
150	13.9650	XLON	08/04/2022	11:55:44	518970096514825
110	13.9650	XLON	08/04/2022	11:55:44	518970096514826
96	13.9650	XLON	08/04/2022	11:55:44	518970096514827
106	13.9750	XLON	08/04/2022	11:58:50	518970096514973
681	13.9700	CHIX	08/04/2022	11:59:50	130000ZL8
725	13.9700	XLON	08/04/2022	11:59:50	518970096515078
150	13.9750	XLON	08/04/2022	11:59:50	518970096515079
163	13.9750	XLON	08/04/2022	11:59:50	518970096515080
139	13.9750	XLON	08/04/2022	11:59:50	518970096515081
10	13.9750	XLON	08/04/2022	11:59:50	518970096515082
130	13.9750	XLON	08/04/2022	11:59:50	518970096515083
117	13.9750	XLON	08/04/2022	11:59:50	518970096515084
328	13.9750	XLON	08/04/2022	11:59:50	518970096515085
156	13.9750	BATE	08/04/2022	11:59:51	030000N6X
449	13.9750	XLON	08/04/2022	12:02:41	518970096515345
353	13.9750	XLON	08/04/2022	12:02:41	518970096515346
157	13.9900	XLON	08/04/2022	12:02:51	518970096515367
129	13.9900	XLON	08/04/2022	12:02:51	518970096515368
84	13.9900	XLON	08/04/2022	12:02:51	518970096515369
247	13.9900	XLON	08/04/2022	12:02:51	518970096515370
140	14.0050	CHIX	08/04/2022	12:05:04	13000105U
17	14.0050	CHIX	08/04/2022	12:05:04	13000105V
130	14.0000	XLON	08/04/2022	12:05:04	518970096515564
110	14.0000	XLON	08/04/2022	12:05:04	518970096515565
199	14.0000	XLON	08/04/2022	12:05:04	518970096515566
150	14.0000	XLON	08/04/2022	12:05:04	518970096515567
136	14.0000	XLON	08/04/2022	12:05:04	518970096515568
201	14.0000	XLON	08/04/2022	12:05:58	518970096515687
268	14.0000	XLON	08/04/2022	12:05:58	518970096515688
150	14.0000	XLON	08/04/2022	12:05:58	518970096515689
38	14.0000	XLON	08/04/2022	12:06:03	518970096515701
345	14.0000	XLON	08/04/2022	12:06:08	518970096515716
184	14.0050	XLON	08/04/2022	12:07:51	518970096515867
99	14.0050	XLON	08/04/2022	12:07:56	518970096515874
185	14.0050	XLON	08/04/2022	12:07:56	518970096515875
535	13.9950	TRQX	08/04/2022	12:10:00	518970104910066
719	13.9950	CHIX	08/04/2022	12:10:00	1300010OB
155	14.0000	XLON	08/04/2022	12:10:04	518970096516116
149	14.0000	XLON	08/04/2022	12:10:04	518970096516117
210	14.0000	XLON	08/04/2022	12:10:09	518970096516123
316	14.0100	XLON	08/04/2022	12:12:43	518970096516371
149	14.0150	XLON	08/04/2022	12:12:48	518970096516378
175	14.0150	XLON	08/04/2022	12:12:48	518970096516379
150	14.0200	XLON	08/04/2022	12:13:34	518970096516426
136	14.0200	XLON	08/04/2022	12:13:34	518970096516427
163	14.0200	XLON	08/04/2022	12:13:34	518970096516428
228	14.0200	XLON	08/04/2022	12:13:34	518970096516429
150	14.0200	XLON	08/04/2022	12:14:30	518970096516503
136	14.0200	XLON	08/04/2022	12:14:30	518970096516504
234	14.0200	XLON	08/04/2022	12:14:30	518970096516505
360	14.0250	XLON	08/04/2022	12:15:00	518970096516509
216	14.0250	XLON	08/04/2022	12:15:00	518970096516510
222	14.0200	XLON	08/04/2022	12:16:51	518970096516651
97	14.0200	XLON	08/04/2022	12:16:51	518970096516652
150	14.0200	XLON	08/04/2022	12:16:51	518970096516653
22	14.0150	TRQX	08/04/2022	12:16:51	518970104910728
483	14.0150	XLON	08/04/2022	12:16:51	518970096516645
217	14.0150	TRQX	08/04/2022	12:16:51	518970104910731
33	14.0150	TRQX	08/04/2022	12:16:51	518970104910732
90	14.0300	XLON	08/04/2022	12:18:13	518970096516816
332	14.0300	XLON	08/04/2022	12:18:13	518970096516817
253	14.0250	BATE	08/04/2022	12:19:59	030000OK3
211	14.0300	XLON	08/04/2022	12:20:22	518970096516973
136	14.0300	XLON	08/04/2022	12:20:22	518970096516974
511	14.0250	BATE	08/04/2022	12:21:40	030000OOY
313	14.0250	XLON	08/04/2022	12:21:40	518970096517054
682	14.0200	CHIX	08/04/2022	12:21:42	1300011TZ
150	14.0150	XLON	08/04/2022	12:21:42	518970096517065
94	14.0150	XLON	08/04/2022	12:21:42	518970096517066
150	14.0200	XLON	08/04/2022	12:21:42	518970096517067
94	14.0200	XLON	08/04/2022	12:21:42	518970096517068
237	14.0200	XLON	08/04/2022	12:21:42	518970096517069
42	14.0200	XLON	08/04/2022	12:21:49	518970096517076
94	14.0200	XLON	08/04/2022	12:21:49	518970096517077
139	14.0200	XLON	08/04/2022	12:21:49	518970096517078
150	14.0200	XLON	08/04/2022	12:21:49	518970096517079
280	14.0200	XLON	08/04/2022	12:21:49	518970096517080
169	14.0200	XLON	08/04/2022	12:21:53	518970096517083
140	14.0100	TRQX	08/04/2022	12:27:02	518970104911805
15	14.0100	TRQX	08/04/2022	12:27:02	518970104911806
150	14.0000	XLON	08/04/2022	12:27:02	518970096517500
163	14.0000	XLON	08/04/2022	12:27:02	518970096517501
73	14.0000	XLON	08/04/2022	12:27:02	518970096517502
129	14.0050	XLON	08/04/2022	12:27:02	518970096517503
60	14.0000	BATE	08/04/2022	12:27:02	030000P2L
558	14.0000	BATE	08/04/2022	12:27:02	030000P2M
124	14.0000	BATE	08/04/2022	12:28:22	030000P4Z
48	14.0000	BATE	08/04/2022	12:28:22	030000P50
150	14.0000	XLON	08/04/2022	12:28:23	518970096517606
70	14.0000	XLON	08/04/2022	12:28:23	518970096517607
114	14.0000	XLON	08/04/2022	12:28:28	518970096517612
585	14.0000	XLON	08/04/2022	12:28:28	518970096517613
470	13.9950	XLON	08/04/2022	12:36:02	518970096518277
126	14.0000	XLON	08/04/2022	12:37:01	518970096518336
106	14.0000	XLON	08/04/2022	12:37:01	518970096518337
9	13.9900	CHIX	08/04/2022	12:37:43	1300013FB
250	13.9900	TRQX	08/04/2022	12:37:43	518970104913015
413	13.9900	CHIX	08/04/2022	12:37:43	1300013FC
197	14.0000	XLON	08/04/2022	12:37:58	518970096518438
222	14.0000	XLON	08/04/2022	12:38:34	518970096518480
163	14.0000	XLON	08/04/2022	12:38:34	518970096518481
129	14.0000	XLON	08/04/2022	12:38:34	518970096518482
160	14.0000	XLON	08/04/2022	12:38:39	518970096518485
359	13.9950	XLON	08/04/2022	12:41:46	518970096518666
44	13.9950	XLON	08/04/2022	12:41:46	518970096518667
42	13.9950	CHIX	08/04/2022	12:44:02	130001452
53	13.9950	CHIX	08/04/2022	12:44:02	130001453
114	13.9950	CHIX	08/04/2022	12:44:02	130001454
392	14.0000	XLON	08/04/2022	12:47:18	518970096519186
333	14.0000	XLON	08/04/2022	12:47:18	518970096519187
18	14.0050	CHIX	08/04/2022	12:47:18	1300014GS
221	14.0000	XLON	08/04/2022	12:47:18	518970096519188
1	14.0050	CHIX	08/04/2022	12:47:25	1300014GZ
161	14.0050	CHIX	08/04/2022	12:47:25	1300014H0
150	14.0050	XLON	08/04/2022	12:47:25	518970096519193
328	14.0050	XLON	08/04/2022	12:47:25	518970096519194
201	14.0050	XLON	08/04/2022	12:47:25	518970096519195
123	14.0000	CHIX	08/04/2022	12:48:19	1300014J5
151	14.0000	CHIX	08/04/2022	12:48:19	1300014J6
160	13.9950	TRQX	08/04/2022	12:50:24	518970104914515
487	13.9950	XLON	08/04/2022	12:50:24	518970096519412
108	13.9900	CHIX	08/04/2022	12:50:25	1300014SC
168	13.9900	CHIX	08/04/2022	12:50:25	1300014SD
11	13.9900	XLON	08/04/2022	12:50:25	518970096519424
150	13.9900	XLON	08/04/2022	12:50:30	518970096519456
77	13.9850	XLON	08/04/2022	12:51:14	518970096519511
300	13.9850	XLON	08/04/2022	12:51:14	518970096519512
74	13.9850	XLON	08/04/2022	12:51:14	518970096519513
65	13.9850	XLON	08/04/2022	12:51:14	518970096519514
209	13.9850	XLON	08/04/2022	12:51:14	518970096519515
271	13.9800	XLON	08/04/2022	12:51:17	518970096519527
559	13.9800	XLON	08/04/2022	12:51:23	518970096519612
528	13.9750	XLON	08/04/2022	12:53:26	518970096519785
244	13.9750	XLON	08/04/2022	12:53:26	518970096519789
172	13.9750	CHIX	08/04/2022	12:53:52	13000155Q
542	13.9700	XLON	08/04/2022	12:58:35	518970096520128
164	13.9700	TRQX	08/04/2022	12:58:35	518970104915432
328	13.9650	XLON	08/04/2022	12:59:09	518970096520217
313	13.9650	XLON	08/04/2022	12:59:14	518970096520234
169	13.9750	XLON	08/04/2022	13:03:55	518970096520583
182	13.9750	XLON	08/04/2022	13:04:00	518970096520586
464	13.9700	XLON	08/04/2022	13:04:46	518970096520658
429	13.9700	CHIX	08/04/2022	13:04:46	13000169W
154	13.9750	CHIX	08/04/2022	13:06:03	1300016FB
529	13.9800	XLON	08/04/2022	13:06:21	518970096520784
725	13.9800	XLON	08/04/2022	13:06:21	518970096520786
196	13.9800	XLON	08/04/2022	13:06:21	518970096520785
299	13.9850	XLON	08/04/2022	13:12:00	518970096521359
328	13.9850	XLON	08/04/2022	13:12:00	518970096521360
98	13.9850	XLON	08/04/2022	13:12:00	518970096521361
535	13.9800	BATE	08/04/2022	13:12:00	030000RVW
150	13.9850	XLON	08/04/2022	13:12:00	518970096521369
42	13.9850	XLON	08/04/2022	13:12:00	518970096521370
150	14.0200	XLON	08/04/2022	13:20:07	518970096521953
99	14.0200	XLON	08/04/2022	13:20:07	518970096521954
246	14.0100	TRQX	08/04/2022	13:21:13	518970104918134
725	14.0100	XLON	08/04/2022	13:21:13	518970096522020
725	14.0100	XLON	08/04/2022	13:21:13	518970096522019
519	14.0100	CHIX	08/04/2022	13:21:13	130001833
145	14.0100	BATE	08/04/2022	13:21:13	030000SIF
150	14.0050	XLON	08/04/2022	13:21:27	518970096522036
292	14.0050	XLON	08/04/2022	13:21:27	518970096522037
214	14.0050	XLON	08/04/2022	13:21:27	518970096522038
132	14.0050	XLON	08/04/2022	13:21:49	518970096522055
153	14.0050	XLON	08/04/2022	13:21:49	518970096522056
150	14.0050	XLON	08/04/2022	13:21:54	518970096522069
193	14.0050	XLON	08/04/2022	13:21:54	518970096522070
196	14.0050	XLON	08/04/2022	13:22:12	518970096522107
251	14.0000	XLON	08/04/2022	13:23:20	518970096522172
568	14.0000	CHIX	08/04/2022	13:23:20	1300018C2
150	14.0050	XLON	08/04/2022	13:25:10	518970096522361
75	14.0050	XLON	08/04/2022	13:25:10	518970096522362
589	14.0050	XLON	08/04/2022	13:25:15	518970096522365
692	14.0050	XLON	08/04/2022	13:29:38	518970096522615
260	14.0050	CHIX	08/04/2022	13:29:38	13000190E
217	14.0000	TRQX	08/04/2022	13:30:00	518970104919098
222	14.0000	CHIX	08/04/2022	13:30:00	13000192E
16	14.0000	XLON	08/04/2022	13:30:00	518970096522709
541	14.0000	XLON	08/04/2022	13:30:00	518970096522710
313	14.0000	XLON	08/04/2022	13:31:01	518970096522829
150	14.0300	XLON	08/04/2022	13:34:56	518970096523241
150	14.0350	XLON	08/04/2022	13:35:18	518970096523300
190	14.0350	XLON	08/04/2022	13:35:18	518970096523301
87	14.0350	XLON	08/04/2022	13:35:18	518970096523302
134	14.0350	XLON	08/04/2022	13:35:18	518970096523303
152	14.0350	XLON	08/04/2022	13:35:18	518970096523304
57	14.0350	XLON	08/04/2022	13:35:18	518970096523305
39	14.0350	XLON	08/04/2022	13:35:23	518970096523309
163	14.0350	XLON	08/04/2022	13:35:23	518970096523310
150	14.0350	XLON	08/04/2022	13:35:23	518970096523311
110	14.0400	XLON	08/04/2022	13:35:30	518970096523327
84	14.0400	XLON	08/04/2022	13:35:30	518970096523328
238	14.0350	CHIX	08/04/2022	13:36:36	1300019VR
562	14.0350	XLON	08/04/2022	13:36:36	518970096523420
117	14.0350	BATE	08/04/2022	13:36:36	030000TIK
300	14.0350	BATE	08/04/2022	13:36:36	030000TIL
67	14.0350	BATE	08/04/2022	13:36:36	030000TIM
175	14.0450	XLON	08/04/2022	13:36:42	518970096523429
561	14.0350	XLON	08/04/2022	13:38:13	518970096523524
19	14.0350	BATE	08/04/2022	13:38:13	030000TMO
258	14.0350	CHIX	08/04/2022	13:38:53	130001A5G
542	14.0350	XLON	08/04/2022	13:38:53	518970096523606
146	14.0350	TRQX	08/04/2022	13:38:53	518970104920445
68	14.0350	BATE	08/04/2022	13:38:53	030000TPE
10	14.0350	BATE	08/04/2022	13:38:53	030000TPF
725	14.0300	XLON	08/04/2022	13:39:51	518970096523717
324	14.0300	XLON	08/04/2022	13:39:55	518970096523728
166	14.0350	CHIX	08/04/2022	13:40:06	130001AD7
115	14.0350	XLON	08/04/2022	13:40:06	518970096523834
150	14.0350	XLON	08/04/2022	13:40:06	518970096523835
443	14.0350	CHIX	08/04/2022	13:41:42	130001AKZ
207	14.0350	TRQX	08/04/2022	13:41:42	518970104920891
725	14.0350	XLON	08/04/2022	13:41:42	518970096524041
537	14.0350	XLON	08/04/2022	13:41:42	518970096524042
157	14.0400	BATE	08/04/2022	13:41:42	030000TYA
271	14.0400	XLON	08/04/2022	13:43:33	518970096524370
28	14.0400	XLON	08/04/2022	13:43:38	518970096524393
150	14.0400	XLON	08/04/2022	13:43:38	518970096524394
136	14.0400	XLON	08/04/2022	13:43:38	518970096524395
150	14.0400	XLON	08/04/2022	13:43:43	518970096524404
167	14.0400	XLON	08/04/2022	13:43:43	518970096524405
130	14.0450	XLON	08/04/2022	13:44:03	518970096524424
149	14.0450	XLON	08/04/2022	13:44:03	518970096524425
54	14.0450	XLON	08/04/2022	13:44:03	518970096524426
131	14.0450	XLON	08/04/2022	13:44:08	518970096524479
150	14.0450	XLON	08/04/2022	13:44:08	518970096524480
138	14.0450	XLON	08/04/2022	13:44:08	518970096524481
163	14.0450	XLON	08/04/2022	13:44:08	518970096524482
147	14.0450	XLON	08/04/2022	13:44:08	518970096524483
90	14.0450	CHIX	08/04/2022	13:45:33	130001B08
488	14.0600	XLON	08/04/2022	13:46:27	518970096524762
142	14.0600	XLON	08/04/2022	13:46:27	518970096524763
215	14.0600	XLON	08/04/2022	13:46:27	518970096524764
191	14.0600	XLON	08/04/2022	13:46:32	518970096524796
357	14.0700	XLON	08/04/2022	13:46:52	518970096524830
141	14.0700	XLON	08/04/2022	13:46:52	518970096524831
609	14.0600	BATE	08/04/2022	13:48:08	030000UEI
515	14.0600	XLON	08/04/2022	13:48:08	518970096524954
140	14.0650	CHIX	08/04/2022	13:48:08	130001BAI
15	14.0650	CHIX	08/04/2022	13:48:08	130001BAJ
71	14.0650	CHIX	08/04/2022	13:48:08	130001BAK
163	14.0650	XLON	08/04/2022	13:48:09	518970096524957
128	14.0650	XLON	08/04/2022	13:48:09	518970096524958
111	14.0550	XLON	08/04/2022	13:49:22	518970096525065
165	14.0550	TRQX	08/04/2022	13:49:22	518970104921972
413	14.0550	XLON	08/04/2022	13:49:22	518970096525066
3	14.0550	CHIX	08/04/2022	13:49:22	130001BFE
64	14.0550	CHIX	08/04/2022	13:49:22	130001BFF
278	14.0550	CHIX	08/04/2022	13:49:22	130001BFG
160	14.0550	XLON	08/04/2022	13:49:22	518970096525073
50	14.0550	XLON	08/04/2022	13:49:22	518970096525074
239	14.0450	CHIX	08/04/2022	13:49:29	130001BG5
163	14.0500	XLON	08/04/2022	13:49:29	518970096525087
150	14.0500	XLON	08/04/2022	13:49:29	518970096525088
137	14.0500	XLON	08/04/2022	13:49:29	518970096525089
84	14.0500	XLON	08/04/2022	13:49:29	518970096525090
55	14.0500	XLON	08/04/2022	13:49:29	518970096525091
107	14.0350	TRQX	08/04/2022	13:50:00	518970104922062
435	14.0350	XLON	08/04/2022	13:50:00	518970096525150
130	14.0350	XLON	08/04/2022	13:50:00	518970096525151
71	14.0350	TRQX	08/04/2022	13:50:00	518970104922063
44	14.0300	CHIX	08/04/2022	13:50:01	130001BJU
148	14.0300	CHIX	08/04/2022	13:50:01	130001BK0
125	14.0300	XLON	08/04/2022	13:53:01	518970096525420
59	14.0300	XLON	08/04/2022	13:53:01	518970096525421
184	14.0300	XLON	08/04/2022	13:54:08	518970096525534
46	14.0300	XLON	08/04/2022	13:54:08	518970096525535
229	14.0250	BATE	08/04/2022	13:55:51	030000UZ4
18	14.0250	BATE	08/04/2022	13:55:51	030000UZ5
119	14.0250	BATE	08/04/2022	13:55:51	030000UZ6
120	14.0250	BATE	08/04/2022	13:55:51	030000UZ7
66	14.0250	BATE	08/04/2022	13:55:51	030000UZ8
279	14.0250	XLON	08/04/2022	13:55:52	518970096525737
389	14.0250	XLON	08/04/2022	13:55:52	518970096525738
260	14.0200	CHIX	08/04/2022	13:58:44	130001CQM
145	14.0200	TRQX	08/04/2022	13:58:44	518970104923299
168	14.0200	BATE	08/04/2022	13:58:44	030000V9E
359	14.0200	XLON	08/04/2022	13:58:44	518970096526133
210	14.0200	XLON	08/04/2022	13:58:44	518970096526141
86	14.0200	XLON	08/04/2022	13:58:44	518970096526142
187	14.0150	CHIX	08/04/2022	13:59:09	130001CW0
9	14.0100	CHIX	08/04/2022	14:01:17	130001D7X
145	14.0100	CHIX	08/04/2022	14:03:17	130001DM9
543	14.0100	XLON	08/04/2022	14:04:07	518970096526927
163	14.0100	XLON	08/04/2022	14:04:07	518970096526931
150	14.0100	XLON	08/04/2022	14:04:07	518970096526932
95	14.0100	XLON	08/04/2022	14:04:07	518970096526933
78	14.0100	XLON	08/04/2022	14:04:07	518970096526934
225	14.0100	XLON	08/04/2022	14:04:08	518970096526935
129	14.0100	XLON	08/04/2022	14:04:08	518970096526936
312	14.0000	XLON	08/04/2022	14:06:07	518970096527168
185	14.0000	XLON	08/04/2022	14:06:07	518970096527169
441	14.0050	XLON	08/04/2022	14:09:53	518970096527615
150	14.0050	XLON	08/04/2022	14:10:08	518970096527658
434	14.0050	XLON	08/04/2022	14:10:08	518970096527659
102	14.0100	XLON	08/04/2022	14:11:05	518970096527782
184	14.0100	XLON	08/04/2022	14:11:05	518970096527783
234	14.0100	XLON	08/04/2022	14:11:05	518970096527784
4	14.0100	XLON	08/04/2022	14:11:05	518970096527785
408	14.0000	CHIX	08/04/2022	14:14:55	130001FAT
628	14.0250	BATE	08/04/2022	14:17:13	030000WTI
298	14.0250	CHIX	08/04/2022	14:17:13	130001FPU
225	14.0250	TRQX	08/04/2022	14:17:13	518970104926503
725	14.0250	XLON	08/04/2022	14:17:13	518970096528395
150	14.0300	XLON	08/04/2022	14:17:13	518970096528398
167	14.0300	XLON	08/04/2022	14:17:13	518970096528399
408	14.0300	XLON	08/04/2022	14:17:13	518970096528400
725	14.0300	XLON	08/04/2022	14:17:13	518970096528401
125	14.0350	XLON	08/04/2022	14:17:19	518970096528414
39	14.0350	XLON	08/04/2022	14:17:19	518970096528415
150	14.0350	XLON	08/04/2022	14:17:19	518970096528416
322	14.0350	XLON	08/04/2022	14:17:19	518970096528417
364	14.0350	XLON	08/04/2022	14:17:19	518970096528418
215	14.0350	XLON	08/04/2022	14:18:40	518970096528548
142	14.0350	XLON	08/04/2022	14:18:40	518970096528549
427	14.0350	XLON	08/04/2022	14:20:02	518970096528747
41	14.0350	CHIX	08/04/2022	14:20:02	130001G2A
45	14.0350	BATE	08/04/2022	14:20:02	030000X1Q
122	14.0350	BATE	08/04/2022	14:20:02	030000X1R
684	14.0350	CHIX	08/04/2022	14:20:02	130001G2B
153	14.0350	XLON	08/04/2022	14:20:02	518970096528748
253	14.0350	BATE	08/04/2022	14:20:02	030000X1S
145	14.0350	XLON	08/04/2022	14:20:02	518970096528749
164	14.0350	TRQX	08/04/2022	14:20:02	518970104927001
39	14.0400	XLON	08/04/2022	14:20:05	518970096528757
195	14.0400	XLON	08/04/2022	14:20:05	518970096528758
216	14.0400	XLON	08/04/2022	14:20:05	518970096528759
146	14.0400	XLON	08/04/2022	14:20:05	518970096528760
252	14.0300	BATE	08/04/2022	14:22:27	030000X8J
725	14.0300	XLON	08/04/2022	14:22:27	518970096529052
93	14.0300	BATE	08/04/2022	14:22:27	030000X8K
641	14.0300	CHIX	08/04/2022	14:22:27	130001GE1
725	14.0300	XLON	08/04/2022	14:22:27	518970096529061
725	14.0250	XLON	08/04/2022	14:23:35	518970096529148
19	14.0250	TRQX	08/04/2022	14:23:35	518970104927595
200	14.0250	TRQX	08/04/2022	14:23:35	518970104927596
150	14.0250	XLON	08/04/2022	14:23:35	518970096529155
150	14.0250	XLON	08/04/2022	14:23:35	518970096529156
127	14.0250	XLON	08/04/2022	14:23:35	518970096529157
163	14.0250	XLON	08/04/2022	14:23:35	518970096529158
135	14.0250	XLON	08/04/2022	14:23:35	518970096529159
185	14.0250	XLON	08/04/2022	14:23:55	518970096529175
7	14.0250	CHIX	08/04/2022	14:23:55	130001GLK
725	14.0250	XLON	08/04/2022	14:25:40	518970096529350
421	14.0250	CHIX	08/04/2022	14:25:40	130001GTX
577	14.0200	XLON	08/04/2022	14:30:03	518970096530229
323	14.0200	CHIX	08/04/2022	14:30:03	130001HT3
725	14.0200	XLON	08/04/2022	14:30:03	518970096530256
108	14.0200	CHIX	08/04/2022	14:30:03	130001HTX
81	14.0200	CHIX	08/04/2022	14:30:03	130001HTY
321	14.0200	XLON	08/04/2022	14:30:03	518970096530263
126	14.0250	BATE	08/04/2022	14:30:03	030000Y2F
68	14.0250	BATE	08/04/2022	14:30:03	030000Y2G
150	14.0250	XLON	08/04/2022	14:30:04	518970096530266
141	14.0250	XLON	08/04/2022	14:30:04	518970096530267
149	14.0250	XLON	08/04/2022	14:30:04	518970096530268
163	14.0250	XLON	08/04/2022	14:30:04	518970096530269
109	14.0250	XLON	08/04/2022	14:30:04	518970096530270
97	14.0250	XLON	08/04/2022	14:30:09	518970096530400
243	14.0250	XLON	08/04/2022	14:30:09	518970096530401
149	14.0250	XLON	08/04/2022	14:30:09	518970096530402
131	14.0250	XLON	08/04/2022	14:30:09	518970096530403
150	14.0250	XLON	08/04/2022	14:30:09	518970096530404
34	14.0250	XLON	08/04/2022	14:30:09	518970096530405
5	14.0150	CHIX	08/04/2022	14:30:56	130001ICZ
18	14.0150	CHIX	08/04/2022	14:30:56	130001ID0
83	14.0150	TRQX	08/04/2022	14:30:56	518970104929395
31	14.0150	TRQX	08/04/2022	14:30:56	518970104929396
31	14.0150	TRQX	08/04/2022	14:30:56	518970104929397
370	14.0150	CHIX	08/04/2022	14:30:56	130001ID1
105	14.0100	XLON	08/04/2022	14:30:56	518970096530897
418	14.0100	XLON	08/04/2022	14:30:56	518970096530898
220	14.0050	CHIX	08/04/2022	14:30:58	130001IDT
461	14.0050	XLON	08/04/2022	14:31:12	518970096531045
168	14.0050	XLON	08/04/2022	14:31:12	518970096531046
578	14.0200	BATE	08/04/2022	14:35:23	030000Z0D
472	14.0200	CHIX	08/04/2022	14:35:23	130001JLT
163	14.0250	XLON	08/04/2022	14:35:23	518970096532247
127	14.0250	XLON	08/04/2022	14:35:23	518970096532248
150	14.0250	XLON	08/04/2022	14:35:23	518970096532249
30	14.0250	XLON	08/04/2022	14:35:23	518970096532250
92	14.0250	XLON	08/04/2022	14:35:23	518970096532251
163	14.0250	XLON	08/04/2022	14:35:23	518970096532252
35	14.0250	XLON	08/04/2022	14:36:06	518970096532386
506	14.0250	XLON	08/04/2022	14:36:06	518970096532387
184	14.0250	XLON	08/04/2022	14:36:06	518970096532388
392	14.0250	XLON	08/04/2022	14:36:06	518970096532401
333	14.0250	XLON	08/04/2022	14:36:06	518970096532402
368	14.0250	CHIX	08/04/2022	14:36:06	130001JSX
49	14.0250	TRQX	08/04/2022	14:36:06	518970104930882
141	14.0250	TRQX	08/04/2022	14:36:06	518970104930883
178	14.0250	XLON	08/04/2022	14:36:11	518970096532411
188	14.0250	XLON	08/04/2022	14:36:11	518970096532412
264	14.0300	XLON	08/04/2022	14:36:27	518970096532463
204	14.0300	XLON	08/04/2022	14:36:27	518970096532464
20	14.0250	TRQX	08/04/2022	14:38:29	518970104931472
725	14.0250	XLON	08/04/2022	14:38:29	518970096532877
351	14.0250	CHIX	08/04/2022	14:38:29	130001KDI
162	14.0250	TRQX	08/04/2022	14:38:29	518970104931473
45	14.0300	XLON	08/04/2022	14:38:35	518970096532926
111	14.0300	XLON	08/04/2022	14:38:35	518970096532927
163	14.0300	XLON	08/04/2022	14:38:35	518970096532928
111	14.0300	XLON	08/04/2022	14:38:35	518970096532929
435	14.0300	XLON	08/04/2022	14:38:35	518970096532930
259	14.0300	XLON	08/04/2022	14:38:49	518970096532997
163	14.0300	XLON	08/04/2022	14:38:49	518970096532998
150	14.0300	XLON	08/04/2022	14:38:49	518970096532999
200	14.0300	XLON	08/04/2022	14:38:54	518970096533010
267	14.0300	XLON	08/04/2022	14:38:54	518970096533011
150	14.0300	XLON	08/04/2022	14:38:54	518970096533012
163	14.0300	XLON	08/04/2022	14:38:54	518970096533013
224	14.0350	XLON	08/04/2022	14:39:18	518970096533089
150	14.0350	XLON	08/04/2022	14:39:18	518970096533090
725	14.0300	XLON	08/04/2022	14:40:26	518970096533278
354	14.0350	XLON	08/04/2022	14:40:26	518970096533284
150	14.0350	XLON	08/04/2022	14:40:28	518970096533292
190	14.0350	XLON	08/04/2022	14:40:28	518970096533293
46	14.0350	XLON	08/04/2022	14:40:33	518970096533310
234	14.0350	XLON	08/04/2022	14:40:33	518970096533311
38	14.0350	CHIX	08/04/2022	14:40:37	130001KX5
274	14.0350	XLON	08/04/2022	14:40:40	518970096533366
150	14.0350	XLON	08/04/2022	14:40:40	518970096533367
207	14.0350	XLON	08/04/2022	14:40:40	518970096533368
150	14.0350	XLON	08/04/2022	14:40:45	518970096533376
63	14.0350	XLON	08/04/2022	14:41:14	518970096533484
662	14.0350	XLON	08/04/2022	14:41:14	518970096533486
80	14.0500	XLON	08/04/2022	14:42:44	518970096533694
92	14.0500	XLON	08/04/2022	14:42:44	518970096533695
28	14.0500	TRQX	08/04/2022	14:44:57	518970104932884
245	14.0500	XLON	08/04/2022	14:44:57	518970096534109
681	14.0500	CHIX	08/04/2022	14:44:57	130001LXD
137	14.0500	TRQX	08/04/2022	14:44:57	518970104932885
480	14.0500	XLON	08/04/2022	14:44:57	518970096534110
108	14.0500	CHIX	08/04/2022	14:44:57	130001LXF
104	14.0500	CHIX	08/04/2022	14:44:57	130001LY9
116	14.0500	CHIX	08/04/2022	14:44:57	130001LYA
290	14.0550	XLON	08/04/2022	14:45:01	518970096534133
39	14.0550	XLON	08/04/2022	14:45:01	518970096534134
203	14.0550	XLON	08/04/2022	14:45:01	518970096534135
56	14.0550	XLON	08/04/2022	14:45:06	518970096534150
150	14.0550	XLON	08/04/2022	14:45:06	518970096534151
248	14.0700	XLON	08/04/2022	14:45:28	518970096534257
462	14.0650	CHIX	08/04/2022	14:46:46	130001MHJ
124	14.0650	CHIX	08/04/2022	14:46:46	130001MHK
239	14.0600	XLON	08/04/2022	14:46:49	518970096534526
170	14.0600	XLON	08/04/2022	14:46:49	518970096534527
150	14.0600	XLON	08/04/2022	14:46:49	518970096534528
285	14.0600	XLON	08/04/2022	14:46:49	518970096534529
196	14.0650	CHIX	08/04/2022	14:46:49	130001MI5
725	14.0600	BATE	08/04/2022	14:46:49	0300010N8
258	14.0600	TRQX	08/04/2022	14:46:49	518970104933429
190	14.0600	XLON	08/04/2022	14:46:54	518970096534547
164	14.0600	XLON	08/04/2022	14:46:54	518970096534548
228	14.0600	XLON	08/04/2022	14:47:02	518970096534552
150	14.0600	XLON	08/04/2022	14:47:02	518970096534553
33	14.0550	BATE	08/04/2022	14:47:11	0300010P3
692	14.0550	BATE	08/04/2022	14:47:11	0300010P4
481	14.0550	XLON	08/04/2022	14:47:11	518970096534601
152	14.0550	XLON	08/04/2022	14:47:11	518970096534602
92	14.0550	XLON	08/04/2022	14:47:11	518970096534603
172	14.0550	BATE	08/04/2022	14:47:12	0300010PE
163	14.0550	XLON	08/04/2022	14:47:12	518970096534605
281	14.0550	XLON	08/04/2022	14:47:12	518970096534606
150	14.0550	XLON	08/04/2022	14:47:12	518970096534607
127	14.0550	XLON	08/04/2022	14:47:12	518970096534608
4	14.0550	XLON	08/04/2022	14:47:12	518970096534609
159	14.0550	XLON	08/04/2022	14:47:16	518970096534610
369	14.0550	XLON	08/04/2022	14:47:16	518970096534611
39	14.0550	XLON	08/04/2022	14:47:16	518970096534612
163	14.0550	XLON	08/04/2022	14:48:10	518970096534758
150	14.0550	XLON	08/04/2022	14:48:10	518970096534759
347	14.0500	XLON	08/04/2022	14:48:10	518970096534751
121	14.0400	XLON	08/04/2022	14:48:16	518970096534785
604	14.0400	XLON	08/04/2022	14:48:16	518970096534786
150	14.0400	XLON	08/04/2022	14:48:16	518970096534787
163	14.0400	XLON	08/04/2022	14:48:16	518970096534788
412	14.0400	XLON	08/04/2022	14:48:16	518970096534789
150	14.0400	XLON	08/04/2022	14:48:21	518970096534793
262	14.0400	XLON	08/04/2022	14:48:21	518970096534794
13	14.0400	XLON	08/04/2022	14:48:21	518970096534795
199	14.0350	XLON	08/04/2022	14:48:21	518970096534798
186	14.0250	XLON	08/04/2022	14:48:52	518970096534857
150	14.0250	XLON	08/04/2022	14:48:52	518970096534858
192	14.0250	XLON	08/04/2022	14:48:57	518970096534861
147	14.0250	XLON	08/04/2022	14:48:57	518970096534862
202	14.0200	CHIX	08/04/2022	14:49:06	130001N0S
300	14.0200	CHIX	08/04/2022	14:49:06	130001N0T
173	14.0200	CHIX	08/04/2022	14:49:06	130001N0U
255	14.0150	TRQX	08/04/2022	14:49:08	518970104933923
150	14.0150	XLON	08/04/2022	14:50:04	518970096535160
150	14.0200	XLON	08/04/2022	14:50:04	518970096535161
194	14.0200	XLON	08/04/2022	14:50:04	518970096535162
64	14.0200	XLON	08/04/2022	14:50:04	518970096535163
99	14.0200	XLON	08/04/2022	14:50:09	518970096535187
59	14.0200	XLON	08/04/2022	14:50:09	518970096535188
130	14.0200	XLON	08/04/2022	14:50:09	518970096535189
154	14.0200	XLON	08/04/2022	14:50:09	518970096535190
150	14.0200	XLON	08/04/2022	14:51:32	518970096535494
150	14.0150	XLON	08/04/2022	14:52:37	518970096535736
73	14.0150	XLON	08/04/2022	14:52:37	518970096535737
520	14.0150	XLON	08/04/2022	14:54:03	518970096535985
380	14.0150	CHIX	08/04/2022	14:54:03	130001O6M
300	14.0150	CHIX	08/04/2022	14:54:03	130001O6N
45	14.0150	CHIX	08/04/2022	14:54:03	130001O6O
163	14.0150	XLON	08/04/2022	14:54:03	518970096535994
23	14.0300	XLON	08/04/2022	14:55:57	518970096536444
157	14.0300	XLON	08/04/2022	14:55:57	518970096536445
101	14.0300	XLON	08/04/2022	14:56:02	518970096536449
725	14.0300	XLON	08/04/2022	14:57:16	518970096536698
351	14.0300	XLON	08/04/2022	14:57:16	518970096536697
161	14.0300	XLON	08/04/2022	14:57:22	518970096536711
165	14.0300	XLON	08/04/2022	14:57:48	518970096536782
435	14.0300	XLON	08/04/2022	14:57:48	518970096536783
665	14.0450	XLON	08/04/2022	14:59:53	518970096537083
702	14.0450	CHIX	08/04/2022	14:59:53	130001PKS
8	14.0400	TRQX	08/04/2022	14:59:59	518970104936281
647	14.0400	XLON	08/04/2022	14:59:59	518970096537140
152	14.0400	TRQX	08/04/2022	14:59:59	518970104936283
188	14.0400	XLON	08/04/2022	14:59:59	518970096537145
14	14.0400	XLON	08/04/2022	14:59:59	518970096537146
150	14.0400	XLON	08/04/2022	14:59:59	518970096537169
150	14.0300	XLON	08/04/2022	15:00:00	518970096537248
294	14.0300	XLON	08/04/2022	15:00:01	518970096537291
164	14.0300	TRQX	08/04/2022	15:00:02	518970104936441
591	14.0350	BATE	08/04/2022	15:02:15	0300012PP
199	14.0400	XLON	08/04/2022	15:02:15	518970096537772
479	14.0450	XLON	08/04/2022	15:02:20	518970096537786
115	14.0450	XLON	08/04/2022	15:02:20	518970096537787
150	14.0550	XLON	08/04/2022	15:03:58	518970096538021
209	14.0550	XLON	08/04/2022	15:03:58	518970096538022
202	14.0550	XLON	08/04/2022	15:03:58	518970096538023
47	14.0550	XLON	08/04/2022	15:03:58	518970096538024
270	14.0550	XLON	08/04/2022	15:04:36	518970096538164
134	14.0550	XLON	08/04/2022	15:05:05	518970096538273
54	14.0550	XLON	08/04/2022	15:05:05	518970096538274
190	14.0550	XLON	08/04/2022	15:05:07	518970096538301
150	14.0550	XLON	08/04/2022	15:05:07	518970096538302
97	14.0550	XLON	08/04/2022	15:05:07	518970096538295
248	14.0550	XLON	08/04/2022	15:05:07	518970096538296
154	14.0500	TRQX	08/04/2022	15:05:07	518970104937660
455	14.0600	XLON	08/04/2022	15:05:12	518970096538310
37	14.0600	XLON	08/04/2022	15:05:12	518970096538311
94	14.0550	XLON	08/04/2022	15:05:44	518970096538384
171	14.0550	XLON	08/04/2022	15:05:44	518970096538385
269	14.0550	XLON	08/04/2022	15:05:44	518970096538386
725	14.0500	CHIX	08/04/2022	15:05:44	130001REM
172	14.0500	BATE	08/04/2022	15:06:32	0300013EP
300	14.0500	BATE	08/04/2022	15:06:32	0300013EQ
18	14.0500	BATE	08/04/2022	15:06:32	0300013ER
155	14.0500	XLON	08/04/2022	15:06:32	518970096538582
156	14.0500	BATE	08/04/2022	15:06:32	0300013ES
150	14.0550	XLON	08/04/2022	15:07:26	518970096538817
109	14.0500	XLON	08/04/2022	15:07:30	518970096538850
55	14.0500	XLON	08/04/2022	15:07:30	518970096538851
725	14.0500	XLON	08/04/2022	15:07:56	518970096538970
96	14.0500	TRQX	08/04/2022	15:07:56	518970104938410
89	14.0500	TRQX	08/04/2022	15:07:56	518970104938411
150	14.0600	XLON	08/04/2022	15:08:07	518970096539082
197	14.0700	XLON	08/04/2022	15:08:56	518970096539262
725	14.0700	XLON	08/04/2022	15:09:18	518970096539397
725	14.0700	XLON	08/04/2022	15:09:18	518970096539396
134	14.0750	XLON	08/04/2022	15:10:15	518970096539627
591	14.0750	XLON	08/04/2022	15:10:15	518970096539628
158	14.0750	XLON	08/04/2022	15:10:32	518970096539652
150	14.0750	XLON	08/04/2022	15:10:33	518970096539662
150	14.0750	XLON	08/04/2022	15:10:38	518970096539740
164	14.0800	BATE	08/04/2022	15:10:42	03000144A
101	14.0800	XLON	08/04/2022	15:10:43	518970096539765
150	14.0800	XLON	08/04/2022	15:10:43	518970096539766
75	14.0750	XLON	08/04/2022	15:10:46	518970096539767
158	14.0750	XLON	08/04/2022	15:10:46	518970096539768
555	14.0750	XLON	08/04/2022	15:10:55	518970096539785
20	14.0800	BATE	08/04/2022	15:10:55	03000144S
12	14.0800	BATE	08/04/2022	15:10:55	03000144T
140	14.0800	BATE	08/04/2022	15:10:55	03000144U
175	14.0800	BATE	08/04/2022	15:10:55	03000144V
174	14.0700	TRQX	08/04/2022	15:11:10	518970104939376
701	14.0700	CHIX	08/04/2022	15:11:10	130001SY4
252	14.0700	BATE	08/04/2022	15:11:10	030001465
151	14.0750	BATE	08/04/2022	15:11:10	030001466
8	14.0750	BATE	08/04/2022	15:11:10	030001467
150	14.0700	XLON	08/04/2022	15:11:11	518970096539850
163	14.0700	XLON	08/04/2022	15:11:11	518970096539851
223	14.0700	XLON	08/04/2022	15:11:11	518970096539852
92	14.0700	XLON	08/04/2022	15:11:11	518970096539853
150	14.0700	XLON	08/04/2022	15:11:16	518970096539880
150	14.0650	XLON	08/04/2022	15:11:42	518970096539962
140	14.0650	XLON	08/04/2022	15:11:42	518970096539963
150	14.0650	XLON	08/04/2022	15:11:59	518970096540028
180	14.0650	XLON	08/04/2022	15:12:04	518970096540045
179	14.0600	TRQX	08/04/2022	15:12:33	518970104939728
163	14.0600	XLON	08/04/2022	15:12:34	518970096540127
1	14.0600	XLON	08/04/2022	15:12:34	518970096540128
537	14.0600	XLON	08/04/2022	15:13:23	518970096540207
2	14.0600	XLON	08/04/2022	15:13:23	518970096540208
150	14.0600	XLON	08/04/2022	15:14:15	518970096540455
79	14.0600	XLON	08/04/2022	15:14:15	518970096540456
506	14.0650	XLON	08/04/2022	15:15:14	518970096540694
21	14.0650	XLON	08/04/2022	15:15:14	518970096540695
681	14.0650	CHIX	08/04/2022	15:15:14	130001TYZ
148	14.0650	TRQX	08/04/2022	15:15:14	518970104940491
150	14.0650	XLON	08/04/2022	15:15:15	518970096540696
220	14.0650	XLON	08/04/2022	15:15:15	518970096540697
163	14.0650	XLON	08/04/2022	15:15:15	518970096540698
157	14.0650	XLON	08/04/2022	15:15:15	518970096540699
237	14.0650	XLON	08/04/2022	15:15:20	518970096540708
164	14.0600	BATE	08/04/2022	15:15:33	0300014QI
49	14.0600	BATE	08/04/2022	15:15:33	0300014QJ
6	14.0600	BATE	08/04/2022	15:15:33	0300014QK
23	14.0600	BATE	08/04/2022	15:15:33	0300014QL
19	14.0600	BATE	08/04/2022	15:15:33	0300014QM
165	14.0600	BATE	08/04/2022	15:15:33	0300014QN
505	14.0600	XLON	08/04/2022	15:16:50	518970096540922
150	14.0750	XLON	08/04/2022	15:19:51	518970096541409
163	14.0750	XLON	08/04/2022	15:19:51	518970096541410
150	14.0750	XLON	08/04/2022	15:20:03	518970096541461
90	14.0750	XLON	08/04/2022	15:20:13	518970096541473
725	14.0750	XLON	08/04/2022	15:20:52	518970096541560
725	14.0750	CHIX	08/04/2022	15:20:52	130001V52
207	14.0800	XLON	08/04/2022	15:20:52	518970096541569
266	14.0800	XLON	08/04/2022	15:20:52	518970096541570
163	14.0800	XLON	08/04/2022	15:20:52	518970096541571
164	14.0800	BATE	08/04/2022	15:20:52	0300015C7
150	14.0750	XLON	08/04/2022	15:21:08	518970096541589
190	14.0750	XLON	08/04/2022	15:21:08	518970096541590
150	14.0800	XLON	08/04/2022	15:21:08	518970096541591
140	14.0800	XLON	08/04/2022	15:21:08	518970096541592
163	14.0800	XLON	08/04/2022	15:21:08	518970096541593
10	14.0800	XLON	08/04/2022	15:21:08	518970096541594
93	14.0800	XLON	08/04/2022	15:21:08	518970096541595
150	14.0800	XLON	08/04/2022	15:21:08	518970096541596
139	14.0800	XLON	08/04/2022	15:21:08	518970096541597
53	14.0800	XLON	08/04/2022	15:22:10	518970096541787
563	14.0800	XLON	08/04/2022	15:22:10	518970096541788
361	14.0700	XLON	08/04/2022	15:22:26	518970096541855
76	14.0700	XLON	08/04/2022	15:22:26	518970096541856
176	14.0700	XLON	08/04/2022	15:22:26	518970096541857
80	14.0700	XLON	08/04/2022	15:22:26	518970096541858
585	14.0700	XLON	08/04/2022	15:24:51	518970096542330
245	14.0700	TRQX	08/04/2022	15:24:51	518970104942972
81	14.0700	XLON	08/04/2022	15:24:51	518970096542331
150	14.0700	XLON	08/04/2022	15:24:52	518970096542332
180	14.0700	XLON	08/04/2022	15:24:52	518970096542333
163	14.0700	XLON	08/04/2022	15:24:52	518970096542334
95	14.0700	XLON	08/04/2022	15:24:52	518970096542335
203	14.0700	XLON	08/04/2022	15:24:52	518970096542336
150	14.0700	XLON	08/04/2022	15:24:57	518970096542366
43	14.0700	XLON	08/04/2022	15:24:57	518970096542367
49	14.0750	BATE	08/04/2022	15:26:00	03000160L
159	14.0900	TRQX	08/04/2022	15:27:39	518970104943609
725	14.0900	CHIX	08/04/2022	15:27:39	130001WTD
163	14.0900	XLON	08/04/2022	15:27:39	518970096542938
150	14.0900	XLON	08/04/2022	15:27:39	518970096542939
188	14.0900	XLON	08/04/2022	15:27:39	518970096542940
36	14.0900	XLON	08/04/2022	15:27:39	518970096542941
111	14.0900	XLON	08/04/2022	15:27:39	518970096542942
27	14.0900	XLON	08/04/2022	15:27:39	518970096542943
27	14.0900	XLON	08/04/2022	15:27:39	518970096542944
23	14.0900	XLON	08/04/2022	15:27:39	518970096542945
230	14.0900	BATE	08/04/2022	15:27:39	03000168C
412	14.0900	BATE	08/04/2022	15:27:39	03000168D
150	14.0900	XLON	08/04/2022	15:27:39	518970096542946
107	14.1000	XLON	08/04/2022	15:29:03	518970096543212
725	14.1000	XLON	08/04/2022	15:29:28	518970096543274
725	14.1000	XLON	08/04/2022	15:29:28	518970096543273
150	14.1000	XLON	08/04/2022	15:29:28	518970096543275
150	14.1000	XLON	08/04/2022	15:29:33	518970096543282
231	14.1000	XLON	08/04/2022	15:29:33	518970096543283
347	14.1000	XLON	08/04/2022	15:29:33	518970096543284
150	14.1000	XLON	08/04/2022	15:29:38	518970096543291
332	14.1000	XLON	08/04/2022	15:29:38	518970096543292
150	14.1000	XLON	08/04/2022	15:29:43	518970096543316
163	14.1000	XLON	08/04/2022	15:29:43	518970096543317
617	14.1050	XLON	08/04/2022	15:30:01	518970096543390
702	14.1050	CHIX	08/04/2022	15:30:01	130001XG7
150	14.1050	XLON	08/04/2022	15:30:01	518970096543391
40	14.1050	XLON	08/04/2022	15:30:01	518970096543392
208	14.1250	XLON	08/04/2022	15:33:00	518970096543969
517	14.1250	XLON	08/04/2022	15:33:00	518970096543970
170	14.1250	XLON	08/04/2022	15:33:05	518970096543990
150	14.1250	XLON	08/04/2022	15:33:05	518970096543991
150	14.1250	XLON	08/04/2022	15:33:30	518970096544094
190	14.1250	XLON	08/04/2022	15:33:30	518970096544095
500	14.1250	XLON	08/04/2022	15:33:30	518970096544096
102	14.1250	XLON	08/04/2022	15:33:30	518970096544097
81	14.1250	CHIX	08/04/2022	15:33:30	130001Y9K
73	14.1250	XLON	08/04/2022	15:33:35	518970096544204
143	14.1250	XLON	08/04/2022	15:33:35	518970096544205
637	14.1300	BATE	08/04/2022	15:34:09	03000176U
7	14.1300	XLON	08/04/2022	15:34:52	518970096544453
50	14.1300	TRQX	08/04/2022	15:34:52	518970104945491
502	14.1300	XLON	08/04/2022	15:34:52	518970096544454
96	14.1300	XLON	08/04/2022	15:34:52	518970096544455
110	14.1300	TRQX	08/04/2022	15:34:52	518970104945492
711	14.1300	CHIX	08/04/2022	15:34:52	130001YOW
150	14.1300	XLON	08/04/2022	15:34:53	518970096544462
211	14.1300	XLON	08/04/2022	15:34:53	518970096544463
211	14.1300	BATE	08/04/2022	15:34:56	0300017AE
187	14.1300	XLON	08/04/2022	15:34:58	518970096544474
138	14.1300	XLON	08/04/2022	15:34:58	518970096544475
200	14.1300	XLON	08/04/2022	15:34:58	518970096544476
93	14.1350	XLON	08/04/2022	15:35:41	518970096544609
180	14.1350	XLON	08/04/2022	15:35:41	518970096544610
150	14.1350	XLON	08/04/2022	15:35:41	518970096544611
364	14.1350	XLON	08/04/2022	15:35:41	518970096544612
163	14.1350	XLON	08/04/2022	15:35:41	518970096544613
530	14.1400	XLON	08/04/2022	15:36:30	518970096544708
503	14.1400	XLON	08/04/2022	15:36:30	518970096544706
150	14.1400	XLON	08/04/2022	15:36:32	518970096544715
10	14.1400	XLON	08/04/2022	15:36:32	518970096544716
210	14.1350	XLON	08/04/2022	15:37:04	518970096544750
237	14.1350	TRQX	08/04/2022	15:37:04	518970104946072
150	14.1350	XLON	08/04/2022	15:37:04	518970096544761
288	14.1350	XLON	08/04/2022	15:37:04	518970096544762
150	14.1350	XLON	08/04/2022	15:37:04	518970096544763
15	14.1300	XLON	08/04/2022	15:37:06	518970096544771
370	14.1300	XLON	08/04/2022	15:37:06	518970096544772
379	14.1300	XLON	08/04/2022	15:38:27	518970096544997
146	14.1300	TRQX	08/04/2022	15:38:27	518970104946440
163	14.1300	XLON	08/04/2022	15:38:27	518970096545003
170	14.1300	XLON	08/04/2022	15:38:27	518970096545004
150	14.1300	XLON	08/04/2022	15:38:27	518970096545005
117	14.1300	XLON	08/04/2022	15:38:27	518970096545006
59	14.1300	XLON	08/04/2022	15:38:27	518970096545007
173	14.1300	XLON	08/04/2022	15:38:32	518970096545035
89	14.1300	XLON	08/04/2022	15:38:32	518970096545036
47	14.1300	XLON	08/04/2022	15:38:32	518970096545037
20	14.1300	XLON	08/04/2022	15:38:32	518970096545038
725	14.1350	XLON	08/04/2022	15:39:49	518970096545419
699	14.1350	CHIX	08/04/2022	15:39:49	130001ZRI
188	14.1350	XLON	08/04/2022	15:39:49	518970096545446
95	14.1350	XLON	08/04/2022	15:39:49	518970096545447
163	14.1350	XLON	08/04/2022	15:39:49	518970096545448
150	14.1350	XLON	08/04/2022	15:39:49	518970096545449
150	14.1350	XLON	08/04/2022	15:39:49	518970096545426
94	14.1350	XLON	08/04/2022	15:39:49	518970096545427
82	14.1350	XLON	08/04/2022	15:39:49	518970096545428
92	14.1350	XLON	08/04/2022	15:39:54	518970096545475
98	14.1350	XLON	08/04/2022	15:39:54	518970096545476
616	14.1300	BATE	08/04/2022	15:40:25	030001837
150	14.1250	XLON	08/04/2022	15:40:35	518970096545830
411	14.1250	XLON	08/04/2022	15:40:52	518970096545932
4	14.1250	XLON	08/04/2022	15:40:52	518970096545937
50	14.1100	XLON	08/04/2022	15:42:03	518970096546412
563	14.1100	XLON	08/04/2022	15:42:11	518970096546445
150	14.1100	XLON	08/04/2022	15:42:12	518970096546527
58	14.1100	XLON	08/04/2022	15:42:12	518970096546528
351	14.1100	XLON	08/04/2022	15:43:27	518970096546781
374	14.1100	XLON	08/04/2022	15:43:27	518970096546784
150	14.1100	XLON	08/04/2022	15:43:27	518970096546829
442	14.1100	XLON	08/04/2022	15:43:27	518970096546830
176	14.1100	XLON	08/04/2022	15:43:27	518970096546831
253	14.1200	BATE	08/04/2022	15:44:32	0300018SX
300	14.1200	BATE	08/04/2022	15:44:32	0300018SY
14	14.1200	BATE	08/04/2022	15:44:32	0300018SZ
725	14.1200	XLON	08/04/2022	15:44:32	518970096547076
157	14.1200	CHIX	08/04/2022	15:44:32	13000217Q
548	14.1200	CHIX	08/04/2022	15:44:32	13000217R
146	14.1200	TRQX	08/04/2022	15:44:36	518970104948235
132	14.1200	XLON	08/04/2022	15:44:36	518970096547215
338	14.1200	XLON	08/04/2022	15:44:36	518970096547216
150	14.1200	XLON	08/04/2022	15:44:36	518970096547217
65	14.1200	XLON	08/04/2022	15:44:36	518970096547218
725	14.1150	XLON	08/04/2022	15:44:36	518970096547242
146	14.1200	BATE	08/04/2022	15:44:37	0300018V1
150	14.1150	XLON	08/04/2022	15:44:37	518970096547246
559	14.1150	XLON	08/04/2022	15:44:37	518970096547247
16	14.1150	XLON	08/04/2022	15:44:37	518970096547248
74	14.1250	XLON	08/04/2022	15:46:29	518970096547591
101	14.1250	XLON	08/04/2022	15:46:29	518970096547592
725	14.1300	XLON	08/04/2022	15:48:35	518970096547903
725	14.1300	XLON	08/04/2022	15:48:35	518970096547902
9	14.1250	TRQX	08/04/2022	15:48:35	518970104949327
204	14.1300	XLON	08/04/2022	15:48:36	518970096547915
150	14.1300	XLON	08/04/2022	15:48:36	518970096547916
150	14.1300	XLON	08/04/2022	15:48:36	518970096547911
163	14.1300	XLON	08/04/2022	15:48:36	518970096547912
127	14.1300	XLON	08/04/2022	15:48:36	518970096547913
47	14.1300	XLON	08/04/2022	15:48:36	518970096547914
221	14.1300	XLON	08/04/2022	15:48:41	518970096547934
150	14.1300	XLON	08/04/2022	15:48:41	518970096547935
51	14.1300	XLON	08/04/2022	15:48:41	518970096547936
132	14.1300	CHIX	08/04/2022	15:49:23	1300022LP
150	14.1300	XLON	08/04/2022	15:49:23	518970096548434
318	14.1300	XLON	08/04/2022	15:49:28	518970096548511
235	14.1300	XLON	08/04/2022	15:49:28	518970096548512
233	14.1500	XLON	08/04/2022	15:52:15	518970096549358
137	14.1550	CHIX	08/04/2022	15:53:22	1300023QR
100	14.1550	CHIX	08/04/2022	15:53:22	1300023QS
171	14.1550	CHIX	08/04/2022	15:53:22	1300023QT
226	14.1550	XLON	08/04/2022	15:53:27	518970096549735
222	14.1550	XLON	08/04/2022	15:53:32	518970096549751
107	14.1550	XLON	08/04/2022	15:53:32	518970096549752
101	14.1550	CHIX	08/04/2022	15:54:32	13000241W
86	14.1550	CHIX	08/04/2022	15:54:32	13000241X
725	14.1550	XLON	08/04/2022	15:54:32	518970096549952
621	14.1550	XLON	08/04/2022	15:54:32	518970096549951
150	14.1550	XLON	08/04/2022	15:54:59	518970096549997
150	14.1550	XLON	08/04/2022	15:54:59	518970096549998
312	14.1550	XLON	08/04/2022	15:55:04	518970096550021
39	14.1550	XLON	08/04/2022	15:55:04	518970096550022
150	14.1550	XLON	08/04/2022	15:55:04	518970096550023
203	14.1550	XLON	08/04/2022	15:55:04	518970096550024
62	14.1550	XLON	08/04/2022	15:55:04	518970096550025
351	14.1500	XLON	08/04/2022	15:55:14	518970096550091
257	14.1500	XLON	08/04/2022	15:55:43	518970096550163
93	14.1500	XLON	08/04/2022	15:56:10	518970096550296
595	14.1500	BATE	08/04/2022	15:56:11	030001AQX
467	14.1500	CHIX	08/04/2022	15:56:11	1300024EX
23	14.1500	CHIX	08/04/2022	15:56:11	1300024EY
6	14.1500	CHIX	08/04/2022	15:56:11	1300024EZ
17	14.1500	CHIX	08/04/2022	15:56:11	1300024F0
10	14.1500	CHIX	08/04/2022	15:56:11	1300024F1
202	14.1500	CHIX	08/04/2022	15:56:11	1300024F2
41	14.1500	TRQX	08/04/2022	15:56:11	518970104951294
114	14.1550	TRQX	08/04/2022	15:56:11	518970104951295
1	14.1550	TRQX	08/04/2022	15:56:11	518970104951296
17	14.1550	TRQX	08/04/2022	15:56:11	518970104951297
98	14.1550	TRQX	08/04/2022	15:56:11	518970104951298
82	14.1500	BATE	08/04/2022	15:56:11	030001AR2
150	14.1500	XLON	08/04/2022	15:56:11	518970096550362
217	14.1500	XLON	08/04/2022	15:56:11	518970096550363
49	14.1500	BATE	08/04/2022	15:56:16	030001ARL
109	14.1500	BATE	08/04/2022	15:56:16	030001ARM
637	14.1450	XLON	08/04/2022	15:56:41	518970096550537
274	14.1450	TRQX	08/04/2022	15:56:41	518970104951515
200	14.1450	XLON	08/04/2022	15:56:42	518970096550668
16	14.1450	XLON	08/04/2022	15:56:42	518970096550669
118	14.1450	XLON	08/04/2022	15:56:43	518970096550721
150	14.1450	XLON	08/04/2022	15:56:43	518970096550722
185	14.1450	XLON	08/04/2022	15:56:43	518970096550723
184	14.1450	XLON	08/04/2022	15:56:43	518970096550724
689	14.1450	XLON	08/04/2022	15:56:51	518970096550928
150	14.1450	XLON	08/04/2022	15:57:09	518970096551113
131	14.1450	XLON	08/04/2022	15:57:09	518970096551114
39	14.1450	XLON	08/04/2022	15:57:09	518970096551115
406	14.1450	XLON	08/04/2022	15:57:09	518970096551116
148	14.1450	XLON	08/04/2022	15:57:09	518970096551117
147	14.1450	XLON	08/04/2022	15:57:14	518970096551149
306	14.1400	XLON	08/04/2022	15:57:18	518970096551156
185	14.1400	XLON	08/04/2022	15:57:24	518970096551162
84	14.1400	XLON	08/04/2022	15:57:24	518970096551163
149	14.1450	TRQX	08/04/2022	16:00:42	518970104953070
725	14.1450	XLON	08/04/2022	16:00:42	518970096551964
624	14.1450	XLON	08/04/2022	16:00:42	518970096551966
721	14.1450	CHIX	08/04/2022	16:00:42	13000262T
150	14.1450	XLON	08/04/2022	16:00:44	518970096551972
725	14.1600	XLON	08/04/2022	16:02:08	518970096552276
267	14.1600	TRQX	08/04/2022	16:02:08	518970104953445
564	14.1500	BATE	08/04/2022	16:02:08	030001BU8
150	14.1550	XLON	08/04/2022	16:02:08	518970096552315
163	14.1550	XLON	08/04/2022	16:02:08	518970096552316
126	14.1550	XLON	08/04/2022	16:02:08	518970096552317
170	14.1550	XLON	08/04/2022	16:02:08	518970096552318
116	14.1600	XLON	08/04/2022	16:02:08	518970096552319
149	14.1500	CHIX	08/04/2022	16:02:15	1300026FT
163	14.1550	XLON	08/04/2022	16:02:15	518970096552348
141	14.1550	XLON	08/04/2022	16:02:15	518970096552349
421	14.1550	XLON	08/04/2022	16:02:15	518970096552350
385	14.1500	XLON	08/04/2022	16:02:27	518970096552377
725	14.1550	XLON	08/04/2022	16:02:27	518970096552373
725	14.1500	XLON	08/04/2022	16:03:59	518970096552639
168	14.1500	TRQX	08/04/2022	16:03:59	518970104953864
648	14.1500	XLON	08/04/2022	16:04:00	518970096552678
77	14.1500	XLON	08/04/2022	16:04:00	518970096552679
111	14.1500	CHIX	08/04/2022	16:04:00	1300026U3
555	14.1500	CHIX	08/04/2022	16:04:00	1300026U4
150	14.1500	XLON	08/04/2022	16:04:00	518970096552682
190	14.1500	XLON	08/04/2022	16:04:00	518970096552683
97	14.1500	BATE	08/04/2022	16:04:00	030001C30
74	14.1500	BATE	08/04/2022	16:04:00	030001C31
150	14.1500	XLON	08/04/2022	16:04:05	518970096552698
39	14.1500	XLON	08/04/2022	16:04:05	518970096552699
129	14.1500	XLON	08/04/2022	16:04:05	518970096552700
217	14.1500	XLON	08/04/2022	16:04:05	518970096552701
114	14.1500	XLON	08/04/2022	16:04:05	518970096552702
372	14.1500	XLON	08/04/2022	16:04:10	518970096552736
150	14.1500	XLON	08/04/2022	16:04:10	518970096552737
432	14.1500	XLON	08/04/2022	16:04:10	518970096552738
725	14.1500	XLON	08/04/2022	16:04:33	518970096552804
725	14.1500	XLON	08/04/2022	16:04:33	518970096552806
185	14.1500	XLON	08/04/2022	16:04:35	518970096552814
589	14.1500	XLON	08/04/2022	16:05:33	518970096553079
380	14.1500	XLON	08/04/2022	16:05:33	518970096553081
136	14.1500	XLON	08/04/2022	16:05:33	518970096553080
144	14.1500	XLON	08/04/2022	16:05:33	518970096553082
725	14.1500	XLON	08/04/2022	16:06:28	518970096553325
425	14.1500	XLON	08/04/2022	16:08:57	518970096553803
436	14.1500	BATE	08/04/2022	16:08:57	030001CRC
718	14.1500	CHIX	08/04/2022	16:08:57	1300027YK
300	14.1500	XLON	08/04/2022	16:08:57	518970096553804
70	14.1500	BATE	08/04/2022	16:08:58	030001CRG
144	14.1500	BATE	08/04/2022	16:08:58	030001CRH
163	14.1500	XLON	08/04/2022	16:08:58	518970096553812
150	14.1500	XLON	08/04/2022	16:08:58	518970096553813
792	14.1500	XLON	08/04/2022	16:08:58	518970096553814
725	14.1450	XLON	08/04/2022	16:11:06	518970096554171
109	14.1450	TRQX	08/04/2022	16:11:06	518970104955554
430	14.1450	TRQX	08/04/2022	16:12:13	518970104955819
725	14.1450	XLON	08/04/2022	16:12:13	518970096554457
158	14.1450	TRQX	08/04/2022	16:12:18	518970104955840
150	14.1500	XLON	08/04/2022	16:12:40	518970096554587
344	14.1500	XLON	08/04/2022	16:12:40	518970096554588
725	14.1500	CHIX	08/04/2022	16:12:52	1300028TX
150	14.1500	XLON	08/04/2022	16:12:52	518970096554639
117	14.1500	XLON	08/04/2022	16:12:52	518970096554640
180	14.1500	XLON	08/04/2022	16:12:52	518970096554641
278	14.1500	XLON	08/04/2022	16:12:52	518970096554642
184	14.1500	XLON	08/04/2022	16:12:57	518970096554655
59	14.1500	XLON	08/04/2022	16:12:57	518970096554656
150	14.1500	XLON	08/04/2022	16:12:57	518970096554657
120	14.1550	XLON	08/04/2022	16:13:13	518970096554750
150	14.1550	XLON	08/04/2022	16:13:13	518970096554751
400	14.1550	XLON	08/04/2022	16:13:13	518970096554752
163	14.1550	XLON	08/04/2022	16:13:13	518970096554753
725	14.1550	XLON	08/04/2022	16:13:48	518970096554904
456	14.1600	XLON	08/04/2022	16:14:17	518970096555062
190	14.1600	XLON	08/04/2022	16:14:17	518970096555063
163	14.1600	XLON	08/04/2022	16:14:17	518970096555064
309	14.1600	XLON	08/04/2022	16:14:17	518970096555065
202	14.1650	XLON	08/04/2022	16:14:30	518970096555176
150	14.1650	XLON	08/04/2022	16:14:30	518970096555177
286	14.1650	XLON	08/04/2022	16:14:30	518970096555178
150	14.1700	XLON	08/04/2022	16:15:01	518970096555370
760	14.1700	XLON	08/04/2022	16:15:01	518970096555371
164	14.1700	XLON	08/04/2022	16:15:01	518970096555372
150	14.1700	XLON	08/04/2022	16:15:01	518970096555373
311	14.1700	XLON	08/04/2022	16:15:01	518970096555374
196	14.1700	XLON	08/04/2022	16:15:01	518970096555375
150	14.1800	XLON	08/04/2022	16:15:25	518970096555527
150	14.1800	XLON	08/04/2022	16:15:39	518970096555634
280	14.1800	XLON	08/04/2022	16:15:39	518970096555635
350	14.1800	XLON	08/04/2022	16:15:39	518970096555636
19	14.1800	XLON	08/04/2022	16:15:44	518970096555668
94	14.1800	XLON	08/04/2022	16:15:44	518970096555669
292	14.1800	XLON	08/04/2022	16:15:44	518970096555670
163	14.1800	XLON	08/04/2022	16:15:44	518970096555671
150	14.1800	XLON	08/04/2022	16:15:44	518970096555672
222	14.1800	XLON	08/04/2022	16:15:49	518970096555693
215	14.1800	XLON	08/04/2022	16:15:54	518970096555717
282	14.1800	XLON	08/04/2022	16:15:54	518970096555718
45	14.1800	XLON	08/04/2022	16:15:59	518970096555742
284	14.1750	TRQX	08/04/2022	16:16:04	518970104956828
725	14.1750	XLON	08/04/2022	16:16:04	518970096555761
150	14.1750	XLON	08/04/2022	16:16:04	518970096555764
110	14.1750	XLON	08/04/2022	16:16:04	518970096555765
465	14.1750	XLON	08/04/2022	16:16:04	518970096555766
393	14.1750	XLON	08/04/2022	16:16:10	518970096555802
101	14.1700	XLON	08/04/2022	16:16:18	518970096555839
624	14.1700	XLON	08/04/2022	16:16:18	518970096555840
84	14.1700	XLON	08/04/2022	16:16:18	518970096555841
563	14.1700	XLON	08/04/2022	16:16:18	518970096555842
78	14.1700	XLON	08/04/2022	16:16:18	518970096555843
358	14.1700	BATE	08/04/2022	16:16:18	030001DVV
375	14.1700	TRQX	08/04/2022	16:16:36	518970104956933
725	14.1700	XLON	08/04/2022	16:16:36	518970096555895
219	14.1700	BATE	08/04/2022	16:16:36	030001DXI
32	14.1700	BATE	08/04/2022	16:16:36	030001DXJ
150	14.1700	XLON	08/04/2022	16:16:36	518970096555897
190	14.1700	XLON	08/04/2022	16:16:36	518970096555898
344	14.1650	XLON	08/04/2022	16:16:37	518970096555903
99	14.1700	BATE	08/04/2022	16:16:38	030001DXU
150	14.1650	XLON	08/04/2022	16:16:41	518970096555914
51	14.1650	XLON	08/04/2022	16:16:41	518970096555915
505	14.1600	XLON	08/04/2022	16:19:02	518970096556430
150	14.1600	XLON	08/04/2022	16:19:02	518970096556433
39	14.1600	XLON	08/04/2022	16:19:02	518970096556434
334	14.1550	TRQX	08/04/2022	16:19:15	518970104957725
725	14.1550	CHIX	08/04/2022	16:19:15	130002AFW
116	14.1450	XLON	08/04/2022	16:19:42	518970096556592
184	14.1450	XLON	08/04/2022	16:20:12	518970096556709
193	14.1450	XLON	08/04/2022	16:20:12	518970096556710
21	14.1400	TRQX	08/04/2022	16:20:20	518970104958127
163	14.1400	XLON	08/04/2022	16:20:24	518970096556769
76	14.1400	XLON	08/04/2022	16:20:24	518970096556770
134	14.1400	XLON	08/04/2022	16:22:24	518970096557393
389	14.1400	XLON	08/04/2022	16:22:24	518970096557394
215	14.1400	CHIX	08/04/2022	16:22:24	130002BGO
45	14.1400	CHIX	08/04/2022	16:22:26	130002BH2
66	14.1400	XLON	08/04/2022	16:22:30	518970096557412
179	14.1400	TRQX	08/04/2022	16:22:43	518970104958894
462	14.1400	XLON	08/04/2022	16:22:43	518970096557474
423	14.1400	CHIX	08/04/2022	16:22:43	130002BLE
73	14.1350	XLON	08/04/2022	16:22:58	518970096557536
27	14.1350	XLON	08/04/2022	16:22:58	518970096557537
358	14.1350	XLON	08/04/2022	16:23:01	518970096557568
180	14.1350	XLON	08/04/2022	16:23:01	518970096557578
150	14.1350	XLON	08/04/2022	16:23:01	518970096557579
56	14.1350	XLON	08/04/2022	16:23:01	518970096557580
300	14.1300	BATE	08/04/2022	16:23:09	030001F6P
256	14.1300	XLON	08/04/2022	16:23:13	518970096557650
131	14.1250	XLON	08/04/2022	16:23:15	518970096557665
270	14.1450	XLON	08/04/2022	16:24:32	518970096558164
150	14.1450	XLON	08/04/2022	16:24:32	518970096558165
263	14.1450	TRQX	08/04/2022	16:25:17	518970104959634
161	14.1450	BATE	08/04/2022	16:25:17	030001FR5
725	14.1450	CHIX	08/04/2022	16:25:17	130002CHD
124	14.1450	XLON	08/04/2022	16:25:17	518970096558513
150	14.1450	XLON	08/04/2022	16:25:17	518970096558514
163	14.1450	XLON	08/04/2022	16:25:17	518970096558515
288	14.1450	XLON	08/04/2022	16:25:17	518970096558516
187	14.1450	BATE	08/04/2022	16:25:17	030001FRC
76	14.1450	BATE	08/04/2022	16:25:17	030001FRD
83	14.1400	XLON	08/04/2022	16:25:17	518970096558518
235	14.1400	XLON	08/04/2022	16:25:17	518970096558525
128	14.1400	XLON	08/04/2022	16:25:17	518970096558527
107	14.1400	XLON	08/04/2022	16:25:17	518970096558528
725	14.1400	XLON	08/04/2022	16:25:18	518970096558540
118	14.1450	BATE	08/04/2022	16:25:18	030001FS3
63	14.1450	BATE	08/04/2022	16:25:18	030001FS4
85	14.1550	XLON	08/04/2022	16:26:42	518970096559078
229	14.1550	XLON	08/04/2022	16:26:42	518970096559079
5	14.1550	XLON	08/04/2022	16:26:42	518970096559080
150	14.1550	XLON	08/04/2022	16:26:42	518970096559081
184	14.1550	XLON	08/04/2022	16:26:47	518970096559103
129	14.1550	XLON	08/04/2022	16:26:52	518970096559147
214	14.1550	TRQX	08/04/2022	16:27:01	518970104960227
725	14.1550	XLON	08/04/2022	16:27:01	518970096559262
150	14.1550	XLON	08/04/2022	16:28:05	518970096559831
111	14.1550	XLON	08/04/2022	16:28:05	518970096559832
410	14.1500	CHIX	08/04/2022	16:28:05	130002DOI
176	14.1500	XLON	08/04/2022	16:28:12	518970096559865
725	14.1500	XLON	08/04/2022	16:28:12	518970096559864
549	14.1500	XLON	08/04/2022	16:28:12	518970096559866
429	14.1500	BATE	08/04/2022	16:28:12	030001GR1
150	14.1500	XLON	08/04/2022	16:28:12	518970096559883
575	14.1500	XLON	08/04/2022	16:28:13	518970096559889
224	14.1450	CHIX	08/04/2022	16:28:39	130002DWC
172	14.1450	TRQX	08/04/2022	16:28:39	518970104960833
11	14.1500	BATE	08/04/2022	16:28:39	030001GX4
57	14.1500	BATE	08/04/2022	16:28:39	030001GX5
150	14.1450	XLON	08/04/2022	16:28:40	518970096560211
117	14.1450	XLON	08/04/2022	16:28:40	518970096560212
150	14.1450	XLON	08/04/2022	16:28:40	518970096560216
150	14.1450	XLON	08/04/2022	16:28:40	518970096560217
150	14.1450	XLON	08/04/2022	16:28:40	518970096560218
1	14.1450	XLON	08/04/2022	16:28:41	518970096560243
150	14.1450	XLON	08/04/2022	16:28:43	518970096560254
25	14.1450	XLON	08/04/2022	16:28:43	518970096560264
3	14.1450	BATE	08/04/2022	16:28:43	030001GY4
150	14.1450	XLON	08/04/2022	16:28:44	518970096560268
150	14.1450	XLON	08/04/2022	16:28:46	518970096560281
67	14.1450	TRQX	08/04/2022	16:28:46	518970104960855
17	14.1450	TRQX	08/04/2022	16:28:46	518970104960856
150	14.1450	XLON	08/04/2022	16:28:46	518970096560290
150	14.1450	XLON	08/04/2022	16:28:47	518970096560309
85	14.1450	XLON	08/04/2022	16:28:47	518970096560310
150	14.1450	XLON	08/04/2022	16:28:49	518970096560339
113	14.1450	XLON	08/04/2022	16:29:00	518970096560467
37	14.1450	XLON	08/04/2022	16:29:00	518970096560468
132	14.1450	XLON	08/04/2022	16:29:00	518970096560505
13	14.1450	XLON	08/04/2022	16:29:00	518970096560506
150	14.1450	XLON	08/04/2022	16:29:00	518970096560451
142	14.1450	XLON	08/04/2022	16:29:00	518970096560513
341	14.1450	XLON	08/04/2022	16:29:00	518970096560514
121	14.1450	XLON	08/04/2022	16:29:00	518970096560526
7	14.1450	XLON	08/04/2022	16:29:01	518970096560531
30	14.1450	XLON	08/04/2022	16:29:01	518970096560529
169	14.1400	CHIX	08/04/2022	16:29:02	130002E5U
15	14.1400	CHIX	08/04/2022	16:29:02	130002E5V
117	14.1400	XLON	08/04/2022	16:29:02	518970096560548
30	14.1400	XLON	08/04/2022	16:29:02	518970096560557
30	14.1400	XLON	08/04/2022	16:29:26	518970096560893
7	14.1400	XLON	08/04/2022	16:29:26	518970096560896
119	14.1350	XLON	08/04/2022	16:29:30	518970096560961
17	14.1350	XLON	08/04/2022	16:29:30	518970096560964
10	14.1350	BATE	08/04/2022	16:29:30	030001H9O
30	14.1350	XLON	08/04/2022	16:29:30	518970096560968
7	14.1350	XLON	08/04/2022	16:29:30	518970096560970
7	14.1350	XLON	08/04/2022	16:29:30	518970096560971
15	14.1350	TRQX	08/04/2022	16:29:31	518970104961144
1	14.1350	XLON	08/04/2022	16:29:31	518970096560976
7	14.1350	XLON	08/04/2022	16:29:31	518970096560977
15	14.1450	TRQX	08/04/2022	16:29:40	518970104961204
52	14.1400	XLON	08/04/2022	16:29:40	518970096561048
17	14.1400	XLON	08/04/2022	16:29:40	518970096561050
21	14.1350	XLON	08/04/2022	16:29:45	518970096561086
151	14.1450	XLON	08/04/2022	16:29:56	518970096561225
92	14.1450	XLON	08/04/2022	16:29:57	518970096561235
92	14.1500	XLON	08/04/2022	16:29:59	518970096561289

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Date		Source	Headline
2nd May 2024	7:00 am	RNS	Transaction in Own Shares
1st May 2024	4:45 pm	RNS	Director/PDMR Shareholding
1st May 2024	3:30 pm	RNS	Total Voting Rights
1st May 2024	10:00 am	RNS	Block listing Interim Review
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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
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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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