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Share Price Information for Smiths Group (SMIN)

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Share Price: 1,590.00

Bid: 1,590.00

Ask: 1,592.00

Change: 10.00 (0.63%)

Spread: 2.00 (0.126%)

Open: 1,592.00

High: 1,599.00

Low: 1,577.00

Prev. Close: 1,580.00

Last checked at -

Transaction in Own Shares

20 Jun 2022 07:00

RNS Number : 3811P

Smiths Group PLC

20 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
.	.	.	.	.	.
17/06/2022	£ 14.4930	173,037	£ 14.3450	£ 14.5850	LSE
17/06/2022	£ 14.4910	26,475	£ 14.3550	£ 14.5750	CBOE BXE
17/06/2022	£ 14.4931	52,723	£ 14.3500	£ 14.5850	CBOE CXE
17/06/2022	£ 14.5051	13,558	£ 14.3900	£ 14.5750	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 17 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
104	14.3450	XLON	17/06/2022	09:14:54	562263366842037
242	14.3450	XLON	17/06/2022	09:14:54	562263366842036
56	14.3500	CHIX	17/06/2022	09:15:53	130000J2K
298	14.3500	CHIX	17/06/2022	09:15:53	130000J2J
264	14.3600	XLON	17/06/2022	09:21:02	562263366842659
208	14.3550	BATE	17/06/2022	09:22:24	030000DTB
46	14.3850	CHIX	17/06/2022	09:30:10	130000KQW
72	14.3850	CHIX	17/06/2022	09:30:11	130000KQX
753	14.4200	XLON	17/06/2022	09:33:22	562263366843833
180	14.4200	BATE	17/06/2022	09:33:22	030000EPS
199	14.4200	CHIX	17/06/2022	09:33:22	130000L7M
358	14.4200	XLON	17/06/2022	09:33:27	562263366843842
392	14.4200	XLON	17/06/2022	09:33:27	562263366843843
72	14.4200	XLON	17/06/2022	09:33:36	562263366843873
2	14.4200	XLON	17/06/2022	09:34:43	562263366844018
35	14.4200	CHIX	17/06/2022	09:35:03	130000LGJ
46	14.4200	XLON	17/06/2022	09:35:20	562263366844076
284	14.4250	XLON	17/06/2022	09:35:36	562263366844094
11	14.4200	CHIX	17/06/2022	09:35:39	130000LLO
29	14.4200	CHIX	17/06/2022	09:35:39	130000LLM
79	14.4200	CHIX	17/06/2022	09:35:39	130000LLL
100	14.4200	CHIX	17/06/2022	09:35:39	130000LLK
66	14.4200	XLON	17/06/2022	09:35:40	562263366844133
311	14.4150	CHIX	17/06/2022	09:37:20	130000LW0
176	14.4150	TRQX	17/06/2022	09:37:20	562263375230862
6	14.4150	XLON	17/06/2022	09:37:21	562263366844325
760	14.4100	XLON	17/06/2022	09:37:29	562263366844337
6	14.4100	XLON	17/06/2022	09:40:45	562263366844607
187	14.4100	CHIX	17/06/2022	09:40:45	130000MAX
183	14.4000	CHIX	17/06/2022	09:44:31	130000MPF
160	14.3900	XLON	17/06/2022	09:44:32	562263366844962
200	14.3900	XLON	17/06/2022	09:44:32	562263366844963
148	14.3950	XLON	17/06/2022	09:44:32	562263366844969
150	14.3950	XLON	17/06/2022	09:44:32	562263366844966
194	14.3950	XLON	17/06/2022	09:44:32	562263366844968
200	14.3950	XLON	17/06/2022	09:44:32	562263366844965
200	14.3950	XLON	17/06/2022	09:44:32	562263366844967
231	14.3950	XLON	17/06/2022	09:44:32	562263366844964
85	14.4000	XLON	17/06/2022	09:44:32	562263366844970
515	14.4100	XLON	17/06/2022	09:45:00	562263366845200
550	14.4050	CHIX	17/06/2022	09:45:07	130000N33
308	14.4000	XLON	17/06/2022	09:45:10	562263366845238
183	14.3950	XLON	17/06/2022	09:46:31	562263366845327
82	14.3950	CHIX	17/06/2022	09:46:31	130000NB1
128	14.3950	CHIX	17/06/2022	09:46:31	130000NB0
87	14.3900	XLON	17/06/2022	09:50:18	562263366845794
144	14.3900	XLON	17/06/2022	09:50:18	562263366845793
485	14.3900	XLON	17/06/2022	09:50:18	562263366845782
54	14.3900	BATE	17/06/2022	09:50:18	030000GDK
114	14.3900	BATE	17/06/2022	09:50:18	030000GDL
160	14.3900	CHIX	17/06/2022	09:50:18	130000NX9
196	14.3900	TRQX	17/06/2022	09:50:18	562263375232835
48	14.3700	CHIX	17/06/2022	09:52:50	130000OCP
246	14.3700	XLON	17/06/2022	09:53:06	562263366846100
340	14.3650	XLON	17/06/2022	09:54:12	562263366846226
185	14.3550	XLON	17/06/2022	09:54:29	562263366846251
409	14.3550	CHIX	17/06/2022	09:54:29	130000OK9
184	14.3600	XLON	17/06/2022	09:55:29	562263366846339
160	14.4000	XLON	17/06/2022	10:02:42	562263366847006
196	14.4000	XLON	17/06/2022	10:02:42	562263366847008
200	14.4000	XLON	17/06/2022	10:02:42	562263366847007
360	14.4000	XLON	17/06/2022	10:02:42	562263366847005
793	14.4000	XLON	17/06/2022	10:02:42	562263366847004
136	14.4000	XLON	17/06/2022	10:02:47	562263366847017
150	14.4000	XLON	17/06/2022	10:02:47	562263366847016
200	14.4000	XLON	17/06/2022	10:02:47	562263366847018
44	14.4000	XLON	17/06/2022	10:02:56	562263366847038
116	14.4000	XLON	17/06/2022	10:02:56	562263366847037
68	14.4000	XLON	17/06/2022	10:03:18	562263366847083
91	14.4000	XLON	17/06/2022	10:03:18	562263366847084
27	14.4000	XLON	17/06/2022	10:03:40	562263366847122
40	14.4000	XLON	17/06/2022	10:03:40	562263366847123
63	14.4000	XLON	17/06/2022	10:03:45	562263366847132
6	14.4200	XLON	17/06/2022	10:04:43	562263366847205
289	14.4200	CHIX	17/06/2022	10:04:47	130000PT1
201	14.4200	XLON	17/06/2022	10:04:48	562263366847211
231	14.4200	XLON	17/06/2022	10:04:48	562263366847210
755	14.4150	XLON	17/06/2022	10:06:16	562263366847395
133	14.4150	CHIX	17/06/2022	10:06:16	130000PZA
475	14.4150	CHIX	17/06/2022	10:06:16	130000PZB
77	14.4150	XLON	17/06/2022	10:06:18	562263366847416
202	14.4150	XLON	17/06/2022	10:06:18	562263366847415
340	14.4150	XLON	17/06/2022	10:06:18	562263366847417
187	14.4500	TRQX	17/06/2022	10:14:50	562263375235534
64	14.4950	XLON	17/06/2022	10:15:38	562263366850723
516	14.4950	XLON	17/06/2022	10:15:38	562263366850717
516	14.4950	XLON	17/06/2022	10:15:38	562263366850721
516	14.4950	XLON	17/06/2022	10:15:38	562263366850722
232	14.4950	XLON	17/06/2022	10:15:39	562263366850724
570	14.4850	XLON	17/06/2022	10:15:47	562263366850760
252	14.4850	XLON	17/06/2022	10:16:05	562263366850839
199	14.4850	XLON	17/06/2022	10:16:07	562263366850845
549	14.5000	XLON	17/06/2022	10:16:34	562263366850978
549	14.5000	XLON	17/06/2022	10:16:34	562263366850979
44	14.5000	XLON	17/06/2022	10:17:20	562263366851120
196	14.5000	XLON	17/06/2022	10:17:20	562263366851121
261	14.5000	XLON	17/06/2022	10:17:20	562263366851119
532	14.5000	XLON	17/06/2022	10:17:33	562263366851173
166	14.5000	XLON	17/06/2022	10:17:34	562263366851176
50	14.5000	XLON	17/06/2022	10:17:35	562263366851177
77	14.5000	XLON	17/06/2022	10:17:35	562263366851179
89	14.5000	XLON	17/06/2022	10:17:35	562263366851178
299	14.5150	XLON	17/06/2022	10:18:33	562263366851304
242	14.5150	XLON	17/06/2022	10:19:02	562263366851365
433	14.5150	XLON	17/06/2022	10:19:02	562263366851386
432	14.5150	XLON	17/06/2022	10:19:03	562263366851395
57	14.5150	XLON	17/06/2022	10:19:04	562263366851399
153	14.5150	XLON	17/06/2022	10:19:04	562263366851400
200	14.5150	XLON	17/06/2022	10:19:04	562263366851401
144	14.5150	XLON	17/06/2022	10:19:07	562263366851405
200	14.5150	XLON	17/06/2022	10:19:07	562263366851406
60	14.5150	XLON	17/06/2022	10:19:08	562263366851408
120	14.5150	XLON	17/06/2022	10:19:08	562263366851409
141	14.5150	XLON	17/06/2022	10:19:23	562263366851434
147	14.5150	XLON	17/06/2022	10:19:30	562263366851446
1,212	14.5150	XLON	17/06/2022	10:19:30	562263366851447
285	14.5050	XLON	17/06/2022	10:19:31	562263366851461
590	14.5050	XLON	17/06/2022	10:19:31	562263366851466
146	14.5050	XLON	17/06/2022	10:19:50	562263366851528
200	14.5050	XLON	17/06/2022	10:19:50	562263366851527
280	14.5050	XLON	17/06/2022	10:19:50	562263366851526
89	14.5050	XLON	17/06/2022	10:19:55	562263366851570
143	14.5050	XLON	17/06/2022	10:19:55	562263366851571
769	14.5050	XLON	17/06/2022	10:20:51	562263366851721
112	14.5000	XLON	17/06/2022	10:20:55	562263366851749
280	14.5000	XLON	17/06/2022	10:20:55	562263366851748
162	14.4950	XLON	17/06/2022	10:21:11	562263366851859
405	14.4950	XLON	17/06/2022	10:21:11	562263366851855
636	14.4800	XLON	17/06/2022	10:21:21	562263366851930
136	14.4950	XLON	17/06/2022	10:22:58	562263366852136
138	14.4950	XLON	17/06/2022	10:22:58	562263366852134
151	14.4950	XLON	17/06/2022	10:22:58	562263366852135
65	14.4950	XLON	17/06/2022	10:23:03	562263366852156
70	14.4950	XLON	17/06/2022	10:23:03	562263366852157
143	14.4950	XLON	17/06/2022	10:23:03	562263366852155
147	14.4950	XLON	17/06/2022	10:23:14	562263366852183
170	14.4950	XLON	17/06/2022	10:23:27	562263366852211
70	14.4950	XLON	17/06/2022	10:23:41	562263366852227
95	14.4950	XLON	17/06/2022	10:23:41	562263366852228
140	14.4950	XLON	17/06/2022	10:24:51	562263366852314
734	14.5100	XLON	17/06/2022	10:27:32	562263366852664
92	14.5150	XLON	17/06/2022	10:27:32	562263366852670
200	14.5150	XLON	17/06/2022	10:27:32	562263366852668
202	14.5150	XLON	17/06/2022	10:27:32	562263366852669
231	14.5150	XLON	17/06/2022	10:27:32	562263366852666
231	14.5150	XLON	17/06/2022	10:27:32	562263366852667
10	14.5200	XLON	17/06/2022	10:27:32	562263366852673
231	14.5200	XLON	17/06/2022	10:27:32	562263366852671
231	14.5200	XLON	17/06/2022	10:27:32	562263366852672
189	14.5150	XLON	17/06/2022	10:29:02	562263366852898
299	14.5150	XLON	17/06/2022	10:29:02	562263366852896
10	14.5150	BATE	17/06/2022	10:29:02	030000JPA
220	14.5150	BATE	17/06/2022	10:29:02	030000JPB
165	14.5150	CHIX	17/06/2022	10:29:02	130000TJ2
220	14.5150	CHIX	17/06/2022	10:29:02	130000TJ1
186	14.5150	TRQX	17/06/2022	10:29:02	562263375237379
75	14.5300	BATE	17/06/2022	10:30:03	030000JSB
143	14.5300	BATE	17/06/2022	10:30:03	030000JSA
193	14.5300	TRQX	17/06/2022	10:30:03	562263375237482
162	14.5300	XLON	17/06/2022	10:30:03	562263366853075
104	14.5250	XLON	17/06/2022	10:30:04	562263366853077
148	14.5250	XLON	17/06/2022	10:30:04	562263366853078
21	14.5150	XLON	17/06/2022	10:30:48	562263366853166
139	14.5150	XLON	17/06/2022	10:30:48	562263366853167
55	14.5150	XLON	17/06/2022	10:32:34	562263366853390
256	14.5150	XLON	17/06/2022	10:33:08	562263366853490
511	14.5150	XLON	17/06/2022	10:33:11	562263366853516
57	14.5250	TRQX	17/06/2022	10:38:09	562263375238476
104	14.5250	TRQX	17/06/2022	10:38:09	562263375238477
18	14.5250	XLON	17/06/2022	10:38:09	562263366854065
190	14.5250	XLON	17/06/2022	10:38:09	562263366854060
366	14.5250	XLON	17/06/2022	10:38:09	562263366854066
479	14.5250	XLON	17/06/2022	10:38:09	562263366854059
200	14.5150	XLON	17/06/2022	10:38:19	562263366854136
202	14.5150	XLON	17/06/2022	10:38:19	562263366854137
227	14.5150	XLON	17/06/2022	10:38:19	562263366854138
669	14.5150	XLON	17/06/2022	10:38:19	562263366854134
167	14.5150	CHIX	17/06/2022	10:38:19	130000UTB
68	14.5100	XLON	17/06/2022	10:39:41	562263366854214
92	14.5100	XLON	17/06/2022	10:39:41	562263366854213
60	14.5100	XLON	17/06/2022	10:40:03	562263366854246
100	14.5100	XLON	17/06/2022	10:40:03	562263366854245
84	14.5050	XLON	17/06/2022	10:40:06	562263366854251
91	14.5050	XLON	17/06/2022	10:40:06	562263366854250
79	14.5000	XLON	17/06/2022	10:40:51	562263366854348
280	14.5000	XLON	17/06/2022	10:40:51	562263366854347
444	14.5000	XLON	17/06/2022	10:40:51	562263366854343
405	14.4900	XLON	17/06/2022	10:42:48	562263366854617
219	14.4850	XLON	17/06/2022	10:43:02	562263366854726
732	14.5000	XLON	17/06/2022	10:49:59	562263366855828
307	14.5000	CHIX	17/06/2022	10:49:59	130000WEP
30	14.5100	XLON	17/06/2022	10:50:00	562263366855937
130	14.5100	XLON	17/06/2022	10:50:00	562263366855940
200	14.5100	XLON	17/06/2022	10:50:00	562263366855938
226	14.5100	XLON	17/06/2022	10:50:00	562263366855939
13	14.5150	XLON	17/06/2022	10:50:05	562263366855998
57	14.5150	XLON	17/06/2022	10:50:05	562263366855999
35	14.5250	XLON	17/06/2022	10:50:14	562263366856370
82	14.5250	XLON	17/06/2022	10:50:14	562263366856365
130	14.5250	XLON	17/06/2022	10:50:14	562263366856367
142	14.5250	XLON	17/06/2022	10:50:14	562263366856366
151	14.5250	XLON	17/06/2022	10:50:14	562263366856368
161	14.5250	XLON	17/06/2022	10:50:14	562263366856369
354	14.5250	XLON	17/06/2022	10:50:14	562263366856371
228	14.5200	XLON	17/06/2022	10:50:22	562263366856531
280	14.5200	XLON	17/06/2022	10:50:22	562263366856530
284	14.5150	XLON	17/06/2022	10:50:26	562263366856608
365	14.5200	CHIX	17/06/2022	10:50:26	130000WTV
181	14.5150	XLON	17/06/2022	10:50:34	562263366856990
5	14.5200	XLON	17/06/2022	10:50:41	562263366857094
159	14.5200	XLON	17/06/2022	10:50:41	562263366857093
85	14.5150	XLON	17/06/2022	10:50:43	562263366857135
284	14.5150	XLON	17/06/2022	10:50:43	562263366857107
181	14.5150	TRQX	17/06/2022	10:50:43	562263375240771
275	14.5100	CHIX	17/06/2022	10:50:58	130000X2X
305	14.5100	CHIX	17/06/2022	10:50:58	130000X2S
59	14.5050	XLON	17/06/2022	10:50:59	562263366857777
77	14.5050	XLON	17/06/2022	10:50:59	562263366857728
3	14.5050	XLON	17/06/2022	10:51:00	562263366857786
31	14.5050	XLON	17/06/2022	10:51:00	562263366857797
77	14.5150	XLON	17/06/2022	10:51:13	562263366857911
77	14.5150	XLON	17/06/2022	10:51:14	562263366858151
2	14.5150	XLON	17/06/2022	10:51:15	562263366858213
31	14.5150	XLON	17/06/2022	10:51:15	562263366858216
58	14.5150	XLON	17/06/2022	10:51:15	562263366858190
232	14.5200	XLON	17/06/2022	10:51:23	562263366858276
84	14.5100	XLON	17/06/2022	10:51:28	562263366858307
521	14.5100	XLON	17/06/2022	10:51:28	562263366858314
77	14.5100	XLON	17/06/2022	10:51:29	562263366858584
2	14.5100	XLON	17/06/2022	10:51:30	562263366858643
33	14.5100	XLON	17/06/2022	10:51:30	562263366858649
57	14.5100	XLON	17/06/2022	10:51:30	562263366858622
284	14.5100	XLON	17/06/2022	10:51:58	562263366859171
97	14.5300	CHIX	17/06/2022	10:52:27	130000XY2
101	14.5250	XLON	17/06/2022	10:52:28	562263366860096
77	14.5250	XLON	17/06/2022	10:52:29	562263366860329
335	14.5350	XLON	17/06/2022	10:52:29	562263366860280
39	14.5250	CHIX	17/06/2022	10:52:30	130000Y00
110	14.5250	CHIX	17/06/2022	10:52:30	130000XZZ
392	14.5250	CHIX	17/06/2022	10:52:30	130000Y01
66	14.5250	TRQX	17/06/2022	10:52:30	562263375241897
109	14.5250	TRQX	17/06/2022	10:52:30	562263375241896
242	14.5250	TRQX	17/06/2022	10:52:30	562263375241891
2	14.5250	XLON	17/06/2022	10:52:30	562263366860397
31	14.5250	XLON	17/06/2022	10:52:30	562263366860415
59	14.5250	XLON	17/06/2022	10:52:30	562263366860380
91	14.5250	XLON	17/06/2022	10:52:30	562263366860443
118	14.5250	XLON	17/06/2022	10:52:30	562263366860441
124	14.5250	XLON	17/06/2022	10:52:30	562263366860442
257	14.5250	XLON	17/06/2022	10:52:30	562263366860428
315	14.5250	CHIX	17/06/2022	10:52:31	130000Y09
345	14.5300	CHIX	17/06/2022	10:52:59	130000Y94
77	14.5300	XLON	17/06/2022	10:52:59	562263366861169
339	14.5300	XLON	17/06/2022	10:52:59	562263366861170
63	14.5200	CHIX	17/06/2022	10:53:11	130000YBH
110	14.5200	CHIX	17/06/2022	10:53:11	130000YBI
304	14.5200	XLON	17/06/2022	10:53:11	562263366861329
227	14.5150	TRQX	17/06/2022	10:53:13	562263375242217
177	14.5150	XLON	17/06/2022	10:53:16	562263366861685
170	14.5150	TRQX	17/06/2022	10:53:16	562263375242283
25	14.5200	XLON	17/06/2022	10:53:29	562263366862024
77	14.5250	XLON	17/06/2022	10:53:44	562263366862471
412	14.5250	XLON	17/06/2022	10:53:44	562263366862472
100	14.5300	CHIX	17/06/2022	10:53:47	130000YMO
299	14.5300	XLON	17/06/2022	10:53:47	562263366862581
58	14.5300	XLON	17/06/2022	10:54:00	562263366862983
35	14.5300	XLON	17/06/2022	10:54:09	562263366863075
178	14.5300	XLON	17/06/2022	10:54:09	562263366863076
284	14.5300	XLON	17/06/2022	10:54:13	562263366863100
77	14.5400	CHIX	17/06/2022	10:54:24	130000YYC
284	14.5350	XLON	17/06/2022	10:54:28	562263366863534
34	14.5350	XLON	17/06/2022	10:54:36	562263366863890
375	14.5350	BATE	17/06/2022	10:54:43	030000N0P
471	14.5350	CHIX	17/06/2022	10:54:43	130000Z2P
67	14.5350	TRQX	17/06/2022	10:54:43	562263375243024
98	14.5350	TRQX	17/06/2022	10:54:43	562263375243025
169	14.5350	TRQX	17/06/2022	10:54:43	562263375243013
170	14.5350	XLON	17/06/2022	10:54:43	562263366863995
284	14.5350	XLON	17/06/2022	10:54:43	562263366863992
314	14.5350	TRQX	17/06/2022	10:54:47	562263375243073
28	14.5450	XLON	17/06/2022	10:55:16	562263366865268
54	14.5450	XLON	17/06/2022	10:55:16	562263366865266
86	14.5450	XLON	17/06/2022	10:55:16	562263366865267
281	14.5450	XLON	17/06/2022	10:55:22	562263366865284
193	14.5400	XLON	17/06/2022	10:55:28	562263366865335
94	14.5400	BATE	17/06/2022	10:55:29	030000N8N
215	14.5400	BATE	17/06/2022	10:55:33	030000N9G
124	14.5400	CHIX	17/06/2022	10:55:33	130000ZGN
130	14.5400	CHIX	17/06/2022	10:55:33	130000ZGM
149	14.5400	XLON	17/06/2022	10:55:36	562263366865682
185	14.5400	CHIX	17/06/2022	10:55:40	130000ZIH
148	14.5400	XLON	17/06/2022	10:55:40	562263366865716
39	14.5400	CHIX	17/06/2022	10:55:41	130000ZIT
2	14.5350	XLON	17/06/2022	10:55:45	562263366866074
32	14.5350	XLON	17/06/2022	10:55:45	562263366866075
185	14.5350	CHIX	17/06/2022	10:55:52	130000ZM1
295	14.5350	CHIX	17/06/2022	10:55:52	130000ZMB
119	14.5350	TRQX	17/06/2022	10:55:52	562263375243570
270	14.5350	TRQX	17/06/2022	10:55:52	562263375243555
48	14.5350	XLON	17/06/2022	10:55:52	562263366866132
280	14.5350	XLON	17/06/2022	10:55:52	562263366866131
453	14.5350	XLON	17/06/2022	10:55:52	562263366866129
174	14.5350	XLON	17/06/2022	10:55:53	562263366866133
254	14.5300	BATE	17/06/2022	10:55:58	030000NEL
71	14.5300	CHIX	17/06/2022	10:55:58	130000ZQ9
128	14.5300	CHIX	17/06/2022	10:55:58	130000ZQ8
429	14.5300	CHIX	17/06/2022	10:55:58	130000ZQ2
162	14.5300	TRQX	17/06/2022	10:56:00	562263375243688
161	14.5300	XLON	17/06/2022	10:56:28	562263366867044
77	14.5300	XLON	17/06/2022	10:56:29	562263366867280
214	14.5300	BATE	17/06/2022	10:56:30	030000NL4
235	14.5300	BATE	17/06/2022	10:56:30	030000NKV
60	14.5300	XLON	17/06/2022	10:56:30	562263366867322
211	14.5300	XLON	17/06/2022	10:56:30	562263366867327
169	14.5300	XLON	17/06/2022	10:56:33	562263366867383
275	14.5300	XLON	17/06/2022	10:56:33	562263366867384
48	14.5250	CHIX	17/06/2022	10:56:35	13000101Y
372	14.5250	CHIX	17/06/2022	10:56:35	13000101X
284	14.5350	XLON	17/06/2022	10:56:58	562263366867883
257	14.5350	BATE	17/06/2022	10:56:59	030000NQX
285	14.5350	BATE	17/06/2022	10:56:59	030000NQW
110	14.5350	CHIX	17/06/2022	10:56:59	13000109G
423	14.5350	CHIX	17/06/2022	10:56:59	13000109C
90	14.5350	XLON	17/06/2022	10:56:59	562263366867940
108	14.5350	XLON	17/06/2022	10:56:59	562263366867939
244	14.5350	XLON	17/06/2022	10:56:59	562263366867933
31	14.5350	CHIX	17/06/2022	10:57:13	1300010CG
250	14.5350	XLON	17/06/2022	10:57:13	562263366868261
84	14.5350	XLON	17/06/2022	10:57:28	562263366868669
77	14.5350	XLON	17/06/2022	10:57:29	562263366868895
24	14.5350	XLON	17/06/2022	10:57:30	562263366868939
155	14.5350	CHIX	17/06/2022	10:57:39	1300010JF
35	14.5350	XLON	17/06/2022	10:57:39	562263366869041
315	14.5350	XLON	17/06/2022	10:57:39	562263366869042
416	14.5350	CHIX	17/06/2022	10:57:43	1300010L3
77	14.5300	XLON	17/06/2022	10:57:44	562263366869319
3	14.5300	XLON	17/06/2022	10:57:45	562263366869375
31	14.5300	XLON	17/06/2022	10:57:45	562263366869384
61	14.5300	XLON	17/06/2022	10:57:45	562263366869366
35	14.5300	XLON	17/06/2022	10:57:54	562263366869438
23	14.5300	XLON	17/06/2022	10:57:58	562263366869455
74	14.5300	XLON	17/06/2022	10:57:59	562263366869676
1	14.5300	XLON	17/06/2022	10:58:00	562263366869746
32	14.5300	XLON	17/06/2022	10:58:00	562263366869741
57	14.5300	XLON	17/06/2022	10:58:00	562263366869729
69	14.5350	TRQX	17/06/2022	10:58:08	562263375244615
6	14.5350	TRQX	17/06/2022	10:58:13	562263375244661
10	14.5350	TRQX	17/06/2022	10:58:13	562263375244660
12	14.5350	TRQX	17/06/2022	10:58:13	562263375244662
84	14.5350	TRQX	17/06/2022	10:58:13	562263375244663
284	14.5300	XLON	17/06/2022	10:58:13	562263366869815
66	14.5350	CHIX	17/06/2022	10:58:20	1300010T4
200	14.5350	CHIX	17/06/2022	10:58:20	1300010T3
140	14.5350	TRQX	17/06/2022	10:58:20	562263375244723
1	14.5350	TRQX	17/06/2022	10:58:21	562263375244735
62	14.5300	TRQX	17/06/2022	10:58:44	562263375244935
86	14.5350	XLON	17/06/2022	10:58:44	562263366870885
301	14.5350	XLON	17/06/2022	10:58:44	562263366870884
185	14.5350	CHIX	17/06/2022	10:58:58	13000110P
58	14.5350	XLON	17/06/2022	10:58:58	562263366871085
271	14.5350	XLON	17/06/2022	10:58:58	562263366871084
364	14.5350	XLON	17/06/2022	10:58:58	562263366871082
380	14.5350	XLON	17/06/2022	10:58:58	562263366871051
69	14.5500	BATE	17/06/2022	10:59:29	030000OE6
149	14.5500	BATE	17/06/2022	10:59:29	030000OE5
332	14.5500	XLON	17/06/2022	10:59:29	562263366871973
365	14.5500	XLON	17/06/2022	10:59:29	562263366871971
1	14.5500	TRQX	17/06/2022	10:59:31	562263375245547
25	14.5450	XLON	17/06/2022	10:59:44	562263366872507
442	14.5450	CHIX	17/06/2022	10:59:45	1300011IS
1	14.5450	XLON	17/06/2022	10:59:45	562263366872584
29	14.5450	XLON	17/06/2022	10:59:45	562263366872585
53	14.5450	XLON	17/06/2022	10:59:45	562263366872557
209	14.5450	XLON	17/06/2022	10:59:45	562263366872608
280	14.5450	XLON	17/06/2022	10:59:45	562263366872591
18	14.5500	TRQX	17/06/2022	10:59:46	562263375245609
140	14.5500	TRQX	17/06/2022	10:59:46	562263375245608
49	14.5450	XLON	17/06/2022	10:59:54	562263366872641
53	14.5450	XLON	17/06/2022	10:59:59	562263366872897
77	14.5450	XLON	17/06/2022	10:59:59	562263366872846
18	14.5500	TRQX	17/06/2022	11:00:00	562263375245683
145	14.5500	TRQX	17/06/2022	11:00:00	562263375245682
86	14.5450	XLON	17/06/2022	11:00:01	562263366872973
39	14.5400	CHIX	17/06/2022	11:00:02	1300011MF
253	14.5400	CHIX	17/06/2022	11:00:02	1300011MG
18	14.5350	TRQX	17/06/2022	11:01:08	562263375245916
146	14.5350	TRQX	17/06/2022	11:01:08	562263375245915
354	14.5350	XLON	17/06/2022	11:01:08	562263366873175
54	14.5350	TRQX	17/06/2022	11:01:46	562263375245982
278	14.5350	TRQX	17/06/2022	11:01:46	562263375245981
198	14.5350	XLON	17/06/2022	11:01:46	562263366873244
321	14.5600	CHIX	17/06/2022	11:04:57	13000129M
200	14.5600	TRQX	17/06/2022	11:04:57	562263375246304
65	14.5600	XLON	17/06/2022	11:04:57	562263366873572
327	14.5600	XLON	17/06/2022	11:04:57	562263366873571
606	14.5600	XLON	17/06/2022	11:04:57	562263366873570
190	14.5600	CHIX	17/06/2022	11:07:00	1300012JR
494	14.5600	XLON	17/06/2022	11:07:00	562263366873822
169	14.5550	CHIX	17/06/2022	11:07:21	1300012LP
87	14.5500	TRQX	17/06/2022	11:07:27	562263375246649
104	14.5500	TRQX	17/06/2022	11:07:27	562263375246648
245	14.5500	XLON	17/06/2022	11:07:27	562263366873946
260	14.5300	XLON	17/06/2022	11:09:30	562263366874185
411	14.5500	XLON	17/06/2022	11:13:48	562263366874576
616	14.5500	XLON	17/06/2022	11:13:48	562263366874574
94	14.5500	BATE	17/06/2022	11:15:49	030000POK
209	14.5500	BATE	17/06/2022	11:15:49	030000POJ
231	14.5500	TRQX	17/06/2022	11:15:49	562263375247554
262	14.5650	CHIX	17/06/2022	11:19:20	1300013X7
198	14.5600	XLON	17/06/2022	11:19:20	562263366875117
584	14.5650	XLON	17/06/2022	11:19:20	562263366875115
261	14.5600	XLON	17/06/2022	11:23:28	562263366875425
609	14.5600	XLON	17/06/2022	11:23:28	562263366875426
239	14.5550	XLON	17/06/2022	11:26:02	562263366875593
289	14.5550	XLON	17/06/2022	11:26:02	562263366875594
409	14.5550	XLON	17/06/2022	11:26:02	562263366875591
80	14.5500	TRQX	17/06/2022	11:27:27	562263375248750
115	14.5500	TRQX	17/06/2022	11:27:27	562263375248749
162	14.5500	XLON	17/06/2022	11:27:27	562263366875734
235	14.5400	XLON	17/06/2022	11:27:50	562263366875784
255	14.5500	BATE	17/06/2022	11:32:45	030000QUR
65	14.5500	CHIX	17/06/2022	11:32:45	1300015C7
99	14.5500	CHIX	17/06/2022	11:32:45	1300015C8
330	14.5500	XLON	17/06/2022	11:32:45	562263366876116
193	14.5550	CHIX	17/06/2022	11:34:41	1300015JY
198	14.5550	CHIX	17/06/2022	11:34:41	1300015JS
223	14.5550	XLON	17/06/2022	11:34:41	562263366876245
207	14.5500	CHIX	17/06/2022	11:35:59	1300015PI
168	14.5500	XLON	17/06/2022	11:35:59	562263366876349
231	14.5400	XLON	17/06/2022	11:37:59	562263366876572
93	14.5600	BATE	17/06/2022	11:43:02	030000RUC
99	14.5600	BATE	17/06/2022	11:43:02	030000RUD
586	14.5600	XLON	17/06/2022	11:43:02	562263366877086
176	14.5650	XLON	17/06/2022	11:43:02	562263366877088
217	14.5600	TRQX	17/06/2022	11:43:15	562263375250426
165	14.5600	XLON	17/06/2022	11:43:15	562263366877118
372	14.5600	BATE	17/06/2022	11:44:52	030000S05
316	14.5650	CHIX	17/06/2022	11:44:52	1300016YU
432	14.5600	XLON	17/06/2022	11:44:52	562263366877322
310	14.5550	CHIX	17/06/2022	11:46:02	13000173M
426	14.5550	CHIX	17/06/2022	11:46:02	130001735
198	14.5600	CHIX	17/06/2022	11:46:02	13000173Y
207	14.5450	CHIX	17/06/2022	11:46:36	130001764
405	14.5500	CHIX	17/06/2022	11:46:36	130001762
327	14.5500	XLON	17/06/2022	11:46:36	562263366877495
238	14.5550	XLON	17/06/2022	11:48:17	562263366877643
498	14.5650	XLON	17/06/2022	11:51:12	562263366877955
363	14.5600	CHIX	17/06/2022	11:53:02	1300017YO
29	14.5600	XLON	17/06/2022	11:53:02	562263366878086
147	14.5600	XLON	17/06/2022	11:53:02	562263366878085
286	14.5600	XLON	17/06/2022	11:53:02	562263366878091
172	14.5650	CHIX	17/06/2022	11:56:16	1300018F6
248	14.5650	XLON	17/06/2022	11:56:16	562263366878431
23	14.5750	TRQX	17/06/2022	11:58:43	562263375252077
205	14.5750	TRQX	17/06/2022	11:58:43	562263375252076
48	14.5750	XLON	17/06/2022	11:58:43	562263366878572
172	14.5750	XLON	17/06/2022	11:58:43	562263366878573
578	14.5750	XLON	17/06/2022	11:58:43	562263366878571
91	14.5700	BATE	17/06/2022	11:59:45	030000T8N
134	14.5700	BATE	17/06/2022	11:59:45	030000T8M
293	14.5700	CHIX	17/06/2022	11:59:45	1300018RQ
30	14.5600	CHIX	17/06/2022	12:01:40	130001926
151	14.5600	CHIX	17/06/2022	12:01:40	130001927
197	14.5650	XLON	17/06/2022	12:01:40	562263366878934
200	14.5650	XLON	17/06/2022	12:01:40	562263366878939
280	14.5650	XLON	17/06/2022	12:01:40	562263366878938
40	14.5550	BATE	17/06/2022	12:05:06	030000TOW
220	14.5550	BATE	17/06/2022	12:05:06	030000TOV
35	14.5550	XLON	17/06/2022	12:05:06	562263366879240
280	14.5550	XLON	17/06/2022	12:05:06	562263366879242
354	14.5550	XLON	17/06/2022	12:05:06	562263366879241
41	14.5600	XLON	17/06/2022	12:05:06	562263366879243
383	14.5550	XLON	17/06/2022	12:12:02	562263366879730
418	14.5550	XLON	17/06/2022	12:12:02	562263366879727
187	14.5450	CHIX	17/06/2022	12:12:17	130001A9L
59	14.5350	BATE	17/06/2022	12:12:49	030000U99
100	14.5350	BATE	17/06/2022	12:12:49	030000U98
225	14.5500	TRQX	17/06/2022	12:17:58	562263375254294
371	14.5500	XLON	17/06/2022	12:17:58	562263366880519
199	14.5450	CHIX	17/06/2022	12:18:02	130001BFA
201	14.5450	CHIX	17/06/2022	12:18:02	130001BFC
431	14.5400	XLON	17/06/2022	12:18:15	562263366880624
182	14.5350	BATE	17/06/2022	12:18:19	030000UYQ
311	14.5350	CHIX	17/06/2022	12:18:19	130001BJ0
58	14.5350	BATE	17/06/2022	12:18:20	030000UYU
119	14.5350	BATE	17/06/2022	12:18:20	030000UYT
736	14.5750	XLON	17/06/2022	12:29:14	562263366881842
6	14.5750	XLON	17/06/2022	12:29:44	562263366881897
598	14.5750	XLON	17/06/2022	12:29:44	562263366881898
160	14.5850	CHIX	17/06/2022	12:33:57	130001DTR
291	14.5850	XLON	17/06/2022	12:33:57	562263366882347
168	14.5850	CHIX	17/06/2022	12:35:25	130001E6P
353	14.5850	CHIX	17/06/2022	12:35:25	130001E6M
512	14.5850	XLON	17/06/2022	12:35:25	562263366882648
21	14.5750	XLON	17/06/2022	12:35:26	562263366882653
442	14.5750	XLON	17/06/2022	12:35:26	562263366882652
1	14.5750	BATE	17/06/2022	12:39:43	030000X6S
33	14.5750	BATE	17/06/2022	12:39:46	030000X6U
198	14.5700	TRQX	17/06/2022	12:41:11	562263375257024
187	14.5700	XLON	17/06/2022	12:41:11	562263366883148
480	14.5700	XLON	17/06/2022	12:41:11	562263366883149
21	14.5700	BATE	17/06/2022	12:41:12	030000XBV
2	14.5700	BATE	17/06/2022	12:41:14	030000XC7
14	14.5700	BATE	17/06/2022	12:41:14	030000XC8
14	14.5700	BATE	17/06/2022	12:41:16	030000XCB
42	14.5700	BATE	17/06/2022	12:41:16	030000XCA
14	14.5700	BATE	17/06/2022	12:41:17	030000XCD
14	14.5700	BATE	17/06/2022	12:41:19	030000XCE
21	14.5700	BATE	17/06/2022	12:41:20	030000XCH
7	14.5700	BATE	17/06/2022	12:41:22	030000XCI
7	14.5700	BATE	17/06/2022	12:41:24	030000XCL
7	14.5700	BATE	17/06/2022	12:41:25	030000XCM
14	14.5700	BATE	17/06/2022	12:41:25	030000XCN
276	14.5650	CHIX	17/06/2022	12:44:22	130001FJQ
160	14.5650	XLON	17/06/2022	12:44:22	562263366883423
280	14.5650	XLON	17/06/2022	12:44:22	562263366883426
7	14.5650	BATE	17/06/2022	12:45:06	030000XPV
14	14.5650	BATE	17/06/2022	12:45:06	030000XPT
70	14.5650	BATE	17/06/2022	12:45:06	030000XPU
21	14.5550	BATE	17/06/2022	12:47:27	030000Y00
110	14.5600	BATE	17/06/2022	12:47:27	030000Y01
226	14.5500	CHIX	17/06/2022	12:47:27	130001G04
267	14.5550	TRQX	17/06/2022	12:47:27	562263375257724
507	14.5450	XLON	17/06/2022	12:49:01	562263366883918
397	14.5400	XLON	17/06/2022	12:50:42	562263366884109
222	14.5350	XLON	17/06/2022	12:51:47	562263366884244
72	14.5500	BATE	17/06/2022	12:57:24	030000YYO
235	14.5550	XLON	17/06/2022	12:57:46	562263366884659
388	14.5550	XLON	17/06/2022	12:57:46	562263366884660
201	14.5600	BATE	17/06/2022	13:00:15	030000Z9Q
30	14.5600	BATE	17/06/2022	13:00:16	030000Z9Z
7	14.5650	BATE	17/06/2022	13:04:03	030000ZM4
176	14.5700	CHIX	17/06/2022	13:04:03	130001IH1
200	14.5650	XLON	17/06/2022	13:04:03	562263366885261
406	14.5650	XLON	17/06/2022	13:04:03	562263366885257
292	14.5600	BATE	17/06/2022	13:04:22	030000ZNZ
59	14.5600	CHIX	17/06/2022	13:04:22	130001IJI
314	14.5600	CHIX	17/06/2022	13:04:22	130001IJH
603	14.5600	CHIX	17/06/2022	13:04:22	130001IJ7
215	14.5550	BATE	17/06/2022	13:13:54	0300010HW
71	14.5600	XLON	17/06/2022	13:13:54	562263366885980
117	14.5600	XLON	17/06/2022	13:13:54	562263366885981
141	14.5600	XLON	17/06/2022	13:14:04	562263366886002
201	14.5550	XLON	17/06/2022	13:14:05	562263366886003
429	14.5550	CHIX	17/06/2022	13:14:24	130001JRY
198	14.5550	TRQX	17/06/2022	13:14:24	562263375260757
65	14.5550	XLON	17/06/2022	13:14:33	562263366886048
108	14.5550	XLON	17/06/2022	13:14:33	562263366886049
200	14.5550	XLON	17/06/2022	13:14:33	562263366886047
227	14.5550	XLON	17/06/2022	13:14:33	562263366886045
227	14.5550	XLON	17/06/2022	13:14:33	562263366886046
280	14.5550	XLON	17/06/2022	13:14:33	562263366886044
72	14.5550	BATE	17/06/2022	13:17:35	0300010VK
148	14.5550	XLON	17/06/2022	13:17:36	562263366886392
217	14.5550	XLON	17/06/2022	13:17:36	562263366886393
73	14.5600	TRQX	17/06/2022	13:20:06	562263375261380
730	14.5600	XLON	17/06/2022	13:20:06	562263366886586
116	14.5650	XLON	17/06/2022	13:20:06	562263366886589
236	14.5650	XLON	17/06/2022	13:20:06	562263366886587
356	14.5650	XLON	17/06/2022	13:20:06	562263366886588
160	14.5650	XLON	17/06/2022	13:20:52	562263366886620
384	14.5600	XLON	17/06/2022	13:22:16	562263366886763
554	14.5600	XLON	17/06/2022	13:22:16	562263366886765
21	14.5600	BATE	17/06/2022	13:22:46	0300011DN
108	14.5600	BATE	17/06/2022	13:22:46	0300011DM
566	14.5550	CHIX	17/06/2022	13:22:46	130001L13
190	14.5550	TRQX	17/06/2022	13:22:46	562263375261732
201	14.5550	XLON	17/06/2022	13:22:46	562263366886816
135	14.5500	CHIX	17/06/2022	13:22:54	130001L2W
192	14.5500	CHIX	17/06/2022	13:22:54	130001L2V
182	14.5500	XLON	17/06/2022	13:22:54	562263366886838
21	14.5550	BATE	17/06/2022	13:22:55	0300011EJ
21	14.5550	BATE	17/06/2022	13:22:57	0300011EN
129	14.5550	BATE	17/06/2022	13:22:57	0300011EM
25	14.5500	BATE	17/06/2022	13:23:32	0300011GC
275	14.5400	BATE	17/06/2022	13:24:15	0300011IG
202	14.5400	XLON	17/06/2022	13:24:15	562263366887001
170	14.5300	XLON	17/06/2022	13:24:22	562263366887016
21	14.5400	BATE	17/06/2022	13:24:44	0300011K0
57	14.5400	BATE	17/06/2022	13:24:44	0300011K1
70	14.5400	BATE	17/06/2022	13:24:44	0300011K3
72	14.5400	BATE	17/06/2022	13:24:44	0300011K2
167	14.5550	TRQX	17/06/2022	13:31:02	562263375262853
89	14.5550	CHIX	17/06/2022	13:32:02	130001MF9
97	14.5550	CHIX	17/06/2022	13:32:02	130001MF8
45	14.5500	XLON	17/06/2022	13:32:02	562263366887702
684	14.5500	XLON	17/06/2022	13:32:02	562263366887703
260	14.5500	CHIX	17/06/2022	13:32:16	130001MHL
449	14.5500	CHIX	17/06/2022	13:32:16	130001MHK
742	14.5500	XLON	17/06/2022	13:32:16	562263366887755
21	14.5450	BATE	17/06/2022	13:32:45	0300012FO
110	14.5450	BATE	17/06/2022	13:32:45	0300012FP
124	14.5450	BATE	17/06/2022	13:32:45	0300012FN
43	14.5450	XLON	17/06/2022	13:32:45	562263366887808
64	14.5450	XLON	17/06/2022	13:32:50	562263366887811
88	14.5450	XLON	17/06/2022	13:32:50	562263366887813
200	14.5450	XLON	17/06/2022	13:32:50	562263366887812
164	14.5450	XLON	17/06/2022	13:33:07	562263366887847
13	14.5450	XLON	17/06/2022	13:33:28	562263366887895
146	14.5450	XLON	17/06/2022	13:33:28	562263366887896
36	14.5450	XLON	17/06/2022	13:33:43	562263366887901
38	14.5450	XLON	17/06/2022	13:33:43	562263366887902
90	14.5450	XLON	17/06/2022	13:33:43	562263366887900
1	14.5450	BATE	17/06/2022	13:33:47	0300012IH
7	14.5450	BATE	17/06/2022	13:33:47	0300012IJ
14	14.5450	BATE	17/06/2022	13:33:47	0300012IL
72	14.5450	BATE	17/06/2022	13:33:47	0300012IK
103	14.5450	BATE	17/06/2022	13:33:47	0300012II
295	14.5450	CHIX	17/06/2022	13:37:41	130001NB7
21	14.5450	BATE	17/06/2022	13:40:43	03000137R
150	14.5450	BATE	17/06/2022	13:40:43	03000137S
305	14.5400	CHIX	17/06/2022	13:40:43	130001NTS
433	14.5400	XLON	17/06/2022	13:40:43	562263366888537
43	14.5450	XLON	17/06/2022	13:40:43	562263366888546
122	14.5450	XLON	17/06/2022	13:40:43	562263366888544
295	14.5450	XLON	17/06/2022	13:40:43	562263366888545
384	14.5500	BATE	17/06/2022	13:42:30	0300013DG
240	14.5500	CHIX	17/06/2022	13:42:30	130001O5A
29	14.5500	TRQX	17/06/2022	13:42:30	562263375264586
194	14.5500	TRQX	17/06/2022	13:42:30	562263375264585
8	14.5500	XLON	17/06/2022	13:42:30	562263366888827
168	14.5500	XLON	17/06/2022	13:42:30	562263366888826
452	14.5500	XLON	17/06/2022	13:42:30	562263366888828
361	14.5550	BATE	17/06/2022	13:45:14	0300013MM
690	14.5550	XLON	17/06/2022	13:45:14	562263366889034
180	14.5450	TRQX	17/06/2022	13:45:20	562263375265025
26	14.5400	CHIX	17/06/2022	13:47:27	130001OXN
150	14.5400	CHIX	17/06/2022	13:47:27	130001OXO
648	14.5350	XLON	17/06/2022	13:47:27	562263366889381
696	14.5350	XLON	17/06/2022	13:47:27	562263366889379
58	14.5400	XLON	17/06/2022	13:47:29	562263366889391
170	14.5400	XLON	17/06/2022	13:47:29	562263366889390
241	14.5400	XLON	17/06/2022	13:47:29	562263366889392
119	14.5400	XLON	17/06/2022	13:47:30	562263366889395
392	14.5350	CHIX	17/06/2022	13:48:31	130001P3T
261	14.5350	XLON	17/06/2022	13:48:31	562263366889570
460	14.5350	XLON	17/06/2022	13:48:31	562263366889569
293	14.5350	BATE	17/06/2022	13:48:37	0300013ZQ
143	14.5350	CHIX	17/06/2022	13:48:37	130001P4A
220	14.5350	CHIX	17/06/2022	13:48:37	130001P49
237	14.5300	TRQX	17/06/2022	13:49:52	562263375265790
52	14.5350	XLON	17/06/2022	13:49:52	562263366889735
113	14.5350	XLON	17/06/2022	13:49:52	562263366889736
627	14.5350	XLON	17/06/2022	13:49:52	562263366889733
564	14.5400	XLON	17/06/2022	13:49:52	562263366889737
275	14.5050	BATE	17/06/2022	13:52:25	0300014F9
285	14.5050	BATE	17/06/2022	13:52:25	0300014FB
127	14.5100	XLON	17/06/2022	13:52:25	562263366890158
200	14.5100	XLON	17/06/2022	13:52:25	562263366890157
235	14.5050	CHIX	17/06/2022	13:52:25	130001PTI
237	14.5050	CHIX	17/06/2022	13:52:25	130001PT9
319	14.5050	BATE	17/06/2022	13:52:37	0300014H3
376	14.5050	XLON	17/06/2022	13:52:37	562263366890263
174	14.5000	BATE	17/06/2022	13:54:28	0300014PL
30	14.5000	CHIX	17/06/2022	13:54:28	130001QB8
134	14.5000	CHIX	17/06/2022	13:54:28	130001QB9
50	14.5000	XLON	17/06/2022	13:55:46	562263366890606
200	14.5000	XLON	17/06/2022	13:55:46	562263366890605
28	14.4950	XLON	17/06/2022	13:56:42	562263366890734
437	14.4950	XLON	17/06/2022	13:56:42	562263366890732
438	14.4950	XLON	17/06/2022	13:56:42	562263366890733
292	14.4750	BATE	17/06/2022	13:59:16	03000159B
10	14.4750	XLON	17/06/2022	13:59:16	562263366891096
174	14.4750	XLON	17/06/2022	13:59:16	562263366891088
218	14.4750	XLON	17/06/2022	13:59:16	562263366891095
289	14.4750	XLON	17/06/2022	13:59:16	562263366891094
273	14.4750	CHIX	17/06/2022	13:59:16	130001R3S
63	14.4650	CHIX	17/06/2022	13:59:54	130001R6W
201	14.4650	CHIX	17/06/2022	13:59:54	130001R6V
190	14.4600	XLON	17/06/2022	14:00:48	562263366891232
206	14.4600	XLON	17/06/2022	14:00:48	562263366891236
34	14.4500	CHIX	17/06/2022	14:01:26	130001RFY
151	14.4500	CHIX	17/06/2022	14:01:26	130001RFX
193	14.4500	XLON	17/06/2022	14:03:03	562263366891564
37	14.4450	CHIX	17/06/2022	14:03:03	130001RR2
123	14.4450	CHIX	17/06/2022	14:03:03	130001RR1
44	14.4500	XLON	17/06/2022	14:03:50	562263366891668
58	14.4500	XLON	17/06/2022	14:03:50	562263366891667
189	14.4500	XLON	17/06/2022	14:03:50	562263366891666
60	14.4550	XLON	17/06/2022	14:04:27	562263366891790
135	14.4550	XLON	17/06/2022	14:04:27	562263366891791
200	14.4550	XLON	17/06/2022	14:04:27	562263366891789
21	14.4550	BATE	17/06/2022	14:06:58	030001651
89	14.4550	BATE	17/06/2022	14:06:58	030001652
110	14.4550	BATE	17/06/2022	14:06:58	030001650
222	14.4500	XLON	17/06/2022	14:06:58	562263366892132
21	14.4500	CHIX	17/06/2022	14:06:58	130001SGD
176	14.4500	CHIX	17/06/2022	14:06:58	130001SGC
191	14.4500	TRQX	17/06/2022	14:06:58	562263375268684
193	14.4550	XLON	17/06/2022	14:07:03	562263366892136
380	14.4500	XLON	17/06/2022	14:07:09	562263366892153
367	14.4500	CHIX	17/06/2022	14:07:09	130001SHH
608	14.4500	XLON	17/06/2022	14:07:16	562263366892207
282	14.4500	XLON	17/06/2022	14:07:25	562263366892228
103	14.4450	BATE	17/06/2022	14:08:09	0300016CC
27	14.4550	XLON	17/06/2022	14:08:40	562263366892466
61	14.4550	XLON	17/06/2022	14:08:40	562263366892465
212	14.4550	XLON	17/06/2022	14:08:40	562263366892467
316	14.4500	BATE	17/06/2022	14:09:20	0300016IJ
38	14.4500	XLON	17/06/2022	14:09:20	562263366892596
191	14.4500	XLON	17/06/2022	14:09:20	562263366892597
422	14.4500	XLON	17/06/2022	14:09:20	562263366892594
7	14.4450	BATE	17/06/2022	14:09:44	0300016KC
7	14.4450	BATE	17/06/2022	14:09:44	0300016KD
7	14.4450	BATE	17/06/2022	14:09:44	0300016KE
70	14.4450	BATE	17/06/2022	14:09:44	0300016KA
72	14.4450	BATE	17/06/2022	14:09:44	0300016KB
162	14.4400	CHIX	17/06/2022	14:09:44	130001T46
373	14.4300	XLON	17/06/2022	14:10:10	562263366892744
211	14.4300	CHIX	17/06/2022	14:10:10	130001T9I
200	14.4250	TRQX	17/06/2022	14:10:10	562263375269410
169	14.4100	XLON	17/06/2022	14:11:02	562263366892878
14	14.4000	XLON	17/06/2022	14:11:45	562263366892969
177	14.4000	XLON	17/06/2022	14:11:45	562263366892971
334	14.4000	XLON	17/06/2022	14:11:45	562263366892970
21	14.4050	BATE	17/06/2022	14:11:45	0300016TZ
230	14.4050	BATE	17/06/2022	14:11:45	0300016U0
209	14.3950	CHIX	17/06/2022	14:12:11	130001TN8
17	14.3950	XLON	17/06/2022	14:12:45	562263366893155
175	14.3950	XLON	17/06/2022	14:12:45	562263366893154
52	14.3950	CHIX	17/06/2022	14:12:45	130001TR6
164	14.3950	CHIX	17/06/2022	14:12:45	130001TR7
21	14.4000	BATE	17/06/2022	14:12:48	0300016YX
22	14.4000	BATE	17/06/2022	14:12:48	0300016YY
126	14.4000	BATE	17/06/2022	14:12:48	0300016YZ
200	14.4150	XLON	17/06/2022	14:14:02	562263366893328
77	14.4150	BATE	17/06/2022	14:14:22	030001764
41	14.4300	XLON	17/06/2022	14:15:36	562263366893529
119	14.4300	XLON	17/06/2022	14:15:36	562263366893530
165	14.4300	XLON	17/06/2022	14:15:45	562263366893542
72	14.4300	BATE	17/06/2022	14:15:45	0300017BV
307	14.4250	XLON	17/06/2022	14:15:49	562263366893566
434	14.4250	XLON	17/06/2022	14:15:49	562263366893565
21	14.4250	BATE	17/06/2022	14:15:49	0300017CC
23	14.4250	BATE	17/06/2022	14:15:49	0300017CD
86	14.4250	BATE	17/06/2022	14:15:49	0300017C2
113	14.4250	BATE	17/06/2022	14:15:49	0300017C3
331	14.4250	BATE	17/06/2022	14:15:49	0300017CE
1	14.4300	BATE	17/06/2022	14:15:49	0300017BW
66	14.4250	TRQX	17/06/2022	14:15:49	562263375270481
96	14.4250	TRQX	17/06/2022	14:15:49	562263375270482
425	14.4350	XLON	17/06/2022	14:17:48	562263366893814
39	14.4350	CHIX	17/06/2022	14:17:48	130001UPH
121	14.4350	CHIX	17/06/2022	14:17:48	130001UPG
36	14.4350	XLON	17/06/2022	14:19:40	562263366894063
58	14.4350	XLON	17/06/2022	14:19:40	562263366894064
76	14.4350	XLON	17/06/2022	14:19:40	562263366894062
229	14.4300	XLON	17/06/2022	14:19:57	562263366894172
174	14.4300	CHIX	17/06/2022	14:19:57	130001V3E
196	14.4300	CHIX	17/06/2022	14:19:57	130001V38
21	14.4350	BATE	17/06/2022	14:19:58	0300017TX
117	14.4350	BATE	17/06/2022	14:19:58	0300017TW
256	14.4300	XLON	17/06/2022	14:20:10	562263366894239
31	14.4300	XLON	17/06/2022	14:20:11	562263366894253
101	14.4300	XLON	17/06/2022	14:20:11	562263366894252
191	14.4300	CHIX	17/06/2022	14:20:11	130001V7I
290	14.4300	XLON	17/06/2022	14:20:12	562263366894256
204	14.4300	CHIX	17/06/2022	14:20:12	130001V7P
371	14.4400	XLON	17/06/2022	14:21:46	562263366894530
420	14.4400	XLON	17/06/2022	14:21:59	562263366894562
169	14.4350	XLON	17/06/2022	14:22:26	562263366894660
175	14.4300	XLON	17/06/2022	14:23:33	562263366894750
179	14.4300	XLON	17/06/2022	14:23:33	562263366894744
346	14.4300	XLON	17/06/2022	14:23:33	562263366894749
21	14.4350	BATE	17/06/2022	14:23:33	0300018AJ
240	14.4300	TRQX	17/06/2022	14:23:33	562263375271839
21	14.4350	CHIX	17/06/2022	14:23:54	130001VWY
82	14.4350	CHIX	17/06/2022	14:23:54	130001VWX
93	14.4350	CHIX	17/06/2022	14:23:54	130001VWZ
15	14.4350	XLON	17/06/2022	14:24:54	562263366894903
165	14.4350	XLON	17/06/2022	14:24:54	562263366894902
627	14.4400	XLON	17/06/2022	14:25:15	562263366895165
292	14.4450	CHIX	17/06/2022	14:25:15	130001WEW
318	14.4450	CHIX	17/06/2022	14:25:15	130001WEV
359	14.4400	BATE	17/06/2022	14:25:25	0300018NG
184	14.4350	BATE	17/06/2022	14:26:03	0300018Q3
301	14.4300	XLON	17/06/2022	14:26:34	562263366895320
224	14.4300	BATE	17/06/2022	14:26:34	0300018TD
41	14.4350	XLON	17/06/2022	14:27:47	562263366895465
59	14.4350	XLON	17/06/2022	14:27:47	562263366895464
277	14.4350	BATE	17/06/2022	14:27:51	0300018ZW
59	14.4350	XLON	17/06/2022	14:27:51	562263366895479
159	14.4350	XLON	17/06/2022	14:27:51	562263366895480
342	14.4350	CHIX	17/06/2022	14:27:51	130001WZT
191	14.4300	XLON	17/06/2022	14:28:05	562263366895531
64	14.4400	XLON	17/06/2022	14:30:12	562263366895969
199	14.4400	XLON	17/06/2022	14:30:12	562263366895968
194	14.4400	XLON	17/06/2022	14:30:13	562263366895970
197	14.4400	XLON	17/06/2022	14:31:40	562263366896394
192	14.4450	XLON	17/06/2022	14:31:40	562263366896395
172	14.4600	BATE	17/06/2022	14:34:55	030001ANY
184	14.4600	BATE	17/06/2022	14:34:55	030001ANS
106	14.4600	XLON	17/06/2022	14:34:55	562263366897150
177	14.4600	XLON	17/06/2022	14:34:55	562263366897138
193	14.4600	XLON	17/06/2022	14:34:55	562263366897151
227	14.4600	XLON	17/06/2022	14:34:55	562263366897148
227	14.4600	XLON	17/06/2022	14:34:55	562263366897149
580	14.4600	XLON	17/06/2022	14:34:55	562263366897139
16	14.4600	CHIX	17/06/2022	14:34:55	130001ZQC
121	14.4600	CHIX	17/06/2022	14:34:55	130001ZQD
217	14.4600	CHIX	17/06/2022	14:34:55	130001ZQE
543	14.4600	CHIX	17/06/2022	14:34:55	130001ZQ5
193	14.4600	TRQX	17/06/2022	14:34:55	562263375275446
274	14.4550	BATE	17/06/2022	14:36:12	030001B0B
256	14.4550	XLON	17/06/2022	14:36:12	562263366897420
325	14.4550	XLON	17/06/2022	14:36:12	562263366897421
474	14.4550	XLON	17/06/2022	14:36:12	562263366897423
69	14.4500	CHIX	17/06/2022	14:36:20	13000209W
124	14.4500	CHIX	17/06/2022	14:36:20	13000209X
31	14.4500	TRQX	17/06/2022	14:36:20	562263375275891
137	14.4500	TRQX	17/06/2022	14:36:20	562263375275892
174	14.4450	BATE	17/06/2022	14:37:27	030001B97
44	14.4500	XLON	17/06/2022	14:37:27	562263366897758
227	14.4500	XLON	17/06/2022	14:37:27	562263366897757
207	14.4500	BATE	17/06/2022	14:38:13	030001BGB
238	14.4500	XLON	17/06/2022	14:38:13	562263366897958
561	14.4500	XLON	17/06/2022	14:38:13	562263366897957
295	14.4500	CHIX	17/06/2022	14:38:13	1300020VV
5	14.4450	XLON	17/06/2022	14:38:42	562263366898108
173	14.4450	XLON	17/06/2022	14:38:42	562263366898107
162	14.4450	CHIX	17/06/2022	14:38:42	13000212I
682	14.4850	XLON	17/06/2022	14:42:41	562263366898965
134	14.4850	CHIX	17/06/2022	14:42:41	1300022FA
323	14.4850	CHIX	17/06/2022	14:42:41	1300022F9
161	14.4850	TRQX	17/06/2022	14:42:41	562263375277956
178	14.4850	XLON	17/06/2022	14:42:47	562263366898998
305	14.4850	XLON	17/06/2022	14:42:47	562263366898999
6	14.4900	XLON	17/06/2022	14:44:51	562263366899457
55	14.5100	BATE	17/06/2022	14:46:16	030001D8V
6	14.5050	XLON	17/06/2022	14:46:16	562263366899806
106	14.5050	XLON	17/06/2022	14:46:16	562263366899803
549	14.5050	XLON	17/06/2022	14:46:16	562263366899802
558	14.5050	XLON	17/06/2022	14:46:16	562263366899807
109	14.5100	BATE	17/06/2022	14:46:16	030001D8U
339	14.5100	CHIX	17/06/2022	14:46:16	1300023LZ
180	14.5050	TRQX	17/06/2022	14:46:16	562263375279153
61	14.5100	XLON	17/06/2022	14:46:17	562263366899813
200	14.5100	XLON	17/06/2022	14:46:17	562263366899812
227	14.5100	XLON	17/06/2022	14:46:17	562263366899811
510	14.5050	XLON	17/06/2022	14:46:59	562263366899909
535	14.5050	XLON	17/06/2022	14:46:59	562263366899911
174	14.5050	CHIX	17/06/2022	14:46:59	1300023QN
321	14.5050	CHIX	17/06/2022	14:46:59	1300023QJ
59	14.5050	BATE	17/06/2022	14:47:47	030001DL2
112	14.5050	BATE	17/06/2022	14:47:47	030001DL3
100	14.5000	XLON	17/06/2022	14:47:47	562263366900104
146	14.5000	XLON	17/06/2022	14:47:47	562263366900106
167	14.5000	XLON	17/06/2022	14:47:47	562263366900105
198	14.5000	XLON	17/06/2022	14:47:47	562263366900088
171	14.5000	CHIX	17/06/2022	14:47:47	130002414
51	14.5100	XLON	17/06/2022	14:50:21	562263366900569
701	14.5100	XLON	17/06/2022	14:50:21	562263366900568
310	14.5100	XLON	17/06/2022	14:50:54	562263366900749
183	14.5100	BATE	17/06/2022	14:50:54	030001E9N
239	14.5100	CHIX	17/06/2022	14:50:54	13000251I
190	14.5100	TRQX	17/06/2022	14:50:54	562263375280726
19	14.5100	XLON	17/06/2022	14:50:56	562263366900801
20	14.5100	XLON	17/06/2022	14:51:04	562263366900849
11	14.5100	CHIX	17/06/2022	14:51:04	13000254Z
294	14.5100	CHIX	17/06/2022	14:51:04	130002550
74	14.5100	XLON	17/06/2022	14:51:05	562263366900853
629	14.5150	XLON	17/06/2022	14:51:38	562263366900956
7	14.5100	BATE	17/06/2022	14:51:58	030001EIY
72	14.5100	BATE	17/06/2022	14:51:58	030001EIZ
93	14.5100	BATE	17/06/2022	14:51:58	030001EIX
68	14.5150	XLON	17/06/2022	14:53:30	562263366901304
186	14.5150	XLON	17/06/2022	14:53:30	562263366901306
227	14.5150	XLON	17/06/2022	14:53:30	562263366901305
90	14.5150	XLON	17/06/2022	14:53:35	562263366901317
35	14.5150	XLON	17/06/2022	14:54:22	562263366901486
107	14.5150	XLON	17/06/2022	14:54:22	562263366901487
126	14.5150	XLON	17/06/2022	14:54:22	562263366901488
227	14.5150	XLON	17/06/2022	14:54:22	562263366901485
633	14.5150	XLON	17/06/2022	14:54:22	562263366901483
202	14.5150	BATE	17/06/2022	14:54:22	030001F01
203	14.5150	BATE	17/06/2022	14:54:22	030001F04
219	14.5300	CHIX	17/06/2022	14:55:18	1300026I9
239	14.5250	XLON	17/06/2022	14:55:18	562263366901665
328	14.5300	BATE	17/06/2022	14:57:02	030001FKI
613	14.5300	CHIX	17/06/2022	14:57:02	13000271C
316	14.5300	TRQX	17/06/2022	14:57:02	562263375282566
539	14.5300	XLON	17/06/2022	14:57:02	562263366901973
606	14.5300	XLON	17/06/2022	14:57:04	562263366902034
2	14.5300	XLON	17/06/2022	14:57:08	562263366902059
214	14.5300	XLON	17/06/2022	14:57:08	562263366902058
217	14.5350	BATE	17/06/2022	15:00:52	030001G9E
39	14.5350	CHIX	17/06/2022	15:00:52	1300027ZZ
158	14.5350	CHIX	17/06/2022	15:00:52	1300027ZY
161	14.5350	CHIX	17/06/2022	15:00:52	130002800
375	14.5350	CHIX	17/06/2022	15:00:52	1300027ZV
18	14.5350	XLON	17/06/2022	15:00:52	562263366902553
148	14.5350	XLON	17/06/2022	15:00:52	562263366902556
151	14.5350	XLON	17/06/2022	15:00:52	562263366902555
164	14.5350	XLON	17/06/2022	15:00:52	562263366902554
190	14.5350	XLON	17/06/2022	15:00:52	562263366902546
200	14.5350	XLON	17/06/2022	15:00:52	562263366902552
200	14.5350	XLON	17/06/2022	15:00:52	562263366902557
604	14.5350	XLON	17/06/2022	15:00:52	562263366902545
4	14.5350	XLON	17/06/2022	15:01:11	562263366902590
157	14.5350	XLON	17/06/2022	15:01:11	562263366902591
199	14.5350	XLON	17/06/2022	15:01:35	562263366902664
98	14.5350	XLON	17/06/2022	15:02:21	562263366902865
200	14.5350	XLON	17/06/2022	15:02:21	562263366902864
608	14.5300	XLON	17/06/2022	15:02:32	562263366903014
333	14.5250	BATE	17/06/2022	15:03:04	030001GRX
415	14.5250	CHIX	17/06/2022	15:03:04	1300028UL
271	14.5250	TRQX	17/06/2022	15:03:04	562263375284194
95	14.5200	CHIX	17/06/2022	15:03:16	1300028Y3
157	14.5200	CHIX	17/06/2022	15:03:16	1300028Y2
215	14.5200	CHIX	17/06/2022	15:03:16	1300028Y5
245	14.5200	XLON	17/06/2022	15:03:16	562263366903217
326	14.5200	XLON	17/06/2022	15:03:16	562263366903190
38	14.5250	CHIX	17/06/2022	15:06:44	130002A17
171	14.5250	CHIX	17/06/2022	15:06:44	130002A11
320	14.5250	CHIX	17/06/2022	15:06:44	130002A18
13	14.5250	XLON	17/06/2022	15:06:44	562263366904117
87	14.5250	XLON	17/06/2022	15:06:44	562263366904115
200	14.5250	XLON	17/06/2022	15:06:44	562263366904116
218	14.5250	XLON	17/06/2022	15:06:44	562263366904110
227	14.5250	XLON	17/06/2022	15:06:44	562263366904113
227	14.5250	XLON	17/06/2022	15:06:44	562263366904114
180	14.5150	XLON	17/06/2022	15:07:38	562263366904338
188	14.5150	XLON	17/06/2022	15:07:38	562263366904342
165	14.5150	BATE	17/06/2022	15:07:38	030001HQ6
246	14.5050	XLON	17/06/2022	15:07:47	562263366904410
278	14.5050	XLON	17/06/2022	15:07:47	562263366904409
187	14.5050	CHIX	17/06/2022	15:07:47	130002AGO
105	14.5150	XLON	17/06/2022	15:09:29	562263366904834
227	14.5150	XLON	17/06/2022	15:09:29	562263366904833
576	14.5150	XLON	17/06/2022	15:09:29	562263366904829
186	14.5100	CHIX	17/06/2022	15:09:39	130002AYT
291	14.5250	CHIX	17/06/2022	15:10:59	130002BCK
77	14.5250	XLON	17/06/2022	15:10:59	562263366905145
104	14.5250	XLON	17/06/2022	15:10:59	562263366905143
227	14.5250	XLON	17/06/2022	15:10:59	562263366905144
511	14.5250	XLON	17/06/2022	15:10:59	562263366905131
18	14.5200	XLON	17/06/2022	15:14:18	562263366905792
259	14.5200	BATE	17/06/2022	15:14:18	030001J0B
159	14.5200	CHIX	17/06/2022	15:14:18	130002CBP
162	14.5200	TRQX	17/06/2022	15:14:18	562263375287271
172	14.5200	TRQX	17/06/2022	15:14:18	562263375287248
192	14.5200	XLON	17/06/2022	15:14:18	562263366905783
767	14.5200	XLON	17/06/2022	15:14:18	562263366905798
213	14.5200	BATE	17/06/2022	15:15:31	030001JC3
207	14.5200	CHIX	17/06/2022	15:15:31	130002CUY
279	14.5200	CHIX	17/06/2022	15:15:31	130002CUV
194	14.5200	XLON	17/06/2022	15:15:31	562263366906077
276	14.5200	XLON	17/06/2022	15:15:31	562263366906078
32	14.5250	XLON	17/06/2022	15:15:42	562263366906142
32	14.5250	XLON	17/06/2022	15:15:42	562263366906143
42	14.5250	XLON	17/06/2022	15:15:42	562263366906141
32	14.5250	XLON	17/06/2022	15:15:43	562263366906149
227	14.5250	XLON	17/06/2022	15:15:43	562263366906150
227	14.5250	XLON	17/06/2022	15:15:43	562263366906151
23	14.5250	XLON	17/06/2022	15:15:44	562263366906157
24	14.5250	XLON	17/06/2022	15:15:44	562263366906158
30	14.5250	XLON	17/06/2022	15:15:46	562263366906164
30	14.5250	XLON	17/06/2022	15:15:50	562263366906168
30	14.5250	XLON	17/06/2022	15:15:50	562263366906169
104	14.5250	XLON	17/06/2022	15:15:50	562263366906170
51	14.5250	XLON	17/06/2022	15:16:09	562263366906256
108	14.5250	XLON	17/06/2022	15:16:09	562263366906255
261	14.5200	CHIX	17/06/2022	15:16:14	130002D56
433	14.5200	XLON	17/06/2022	15:16:14	562263366906268
197	14.5150	XLON	17/06/2022	15:16:31	562263366906372
164	14.5150	CHIX	17/06/2022	15:16:31	130002D8G
238	14.5050	BATE	17/06/2022	15:16:55	030001JO6
245	14.5050	XLON	17/06/2022	15:16:55	562263366906493
70	14.5050	XLON	17/06/2022	15:17:40	562263366906675
184	14.5050	XLON	17/06/2022	15:17:40	562263366906648
200	14.5050	XLON	17/06/2022	15:17:40	562263366906674
159	14.5150	XLON	17/06/2022	15:19:12	562263366907110
11	14.5150	XLON	17/06/2022	15:19:31	562263366907168
13	14.5150	XLON	17/06/2022	15:19:31	562263366907166
142	14.5150	XLON	17/06/2022	15:19:31	562263366907167
438	14.5100	XLON	17/06/2022	15:19:48	562263366907227
273	14.5100	CHIX	17/06/2022	15:19:48	130002E92
293	14.5050	XLON	17/06/2022	15:19:49	562263366907253
321	14.5000	CHIX	17/06/2022	15:20:08	130002EG1
218	14.5000	TRQX	17/06/2022	15:20:08	562263375289093
328	14.4950	XLON	17/06/2022	15:20:41	562263366907526
202	14.4950	CHIX	17/06/2022	15:20:41	130002ENK
426	14.4900	BATE	17/06/2022	15:20:44	030001KI5
76	14.4900	XLON	17/06/2022	15:21:30	562263366907678
214	14.4900	XLON	17/06/2022	15:21:30	562263366907676
227	14.4900	XLON	17/06/2022	15:21:30	562263366907677
52	14.4850	CHIX	17/06/2022	15:21:45	130002F1I
108	14.4850	CHIX	17/06/2022	15:21:45	130002F1H
361	14.4800	XLON	17/06/2022	15:22:31	562263366907916
142	14.4950	XLON	17/06/2022	15:23:38	562263366908273
200	14.4950	XLON	17/06/2022	15:23:38	562263366908271
227	14.4950	XLON	17/06/2022	15:23:38	562263366908272
175	14.4900	BATE	17/06/2022	15:23:44	030001L8M
181	14.4900	XLON	17/06/2022	15:23:44	562263366908289
216	14.4900	XLON	17/06/2022	15:23:44	562263366908288
39	14.4900	CHIX	17/06/2022	15:23:44	130002FTU
147	14.4900	CHIX	17/06/2022	15:23:44	130002FTV
166	14.4900	CHIX	17/06/2022	15:23:44	130002FTR
187	14.4900	TRQX	17/06/2022	15:23:44	562263375290172
191	14.4900	XLON	17/06/2022	15:24:45	562263366908485
165	14.4900	CHIX	17/06/2022	15:24:45	130002G4X
172	14.4900	BATE	17/06/2022	15:25:08	030001LHW
172	14.4900	BATE	17/06/2022	15:25:08	030001LHX
175	14.4900	XLON	17/06/2022	15:25:08	562263366908579
382	14.4900	XLON	17/06/2022	15:25:08	562263366908576
195	14.4850	XLON	17/06/2022	15:25:24	562263366908657
234	14.4850	CHIX	17/06/2022	15:25:24	130002GBK
208	14.4850	XLON	17/06/2022	15:26:42	562263366908911
484	14.4800	XLON	17/06/2022	15:26:56	562263366908972
245	14.4750	XLON	17/06/2022	15:27:38	562263366909107
175	14.4700	XLON	17/06/2022	15:27:47	562263366909128
49	14.4650	XLON	17/06/2022	15:28:05	562263366909178
117	14.4650	XLON	17/06/2022	15:28:05	562263366909179
474	14.4650	CHIX	17/06/2022	15:28:05	130002H2N
5	14.4600	XLON	17/06/2022	15:29:10	562263366909425
25	14.4600	XLON	17/06/2022	15:29:10	562263366909424
61	14.4600	XLON	17/06/2022	15:29:10	562263366909423
73	14.4600	XLON	17/06/2022	15:29:10	562263366909426
180	14.4700	BATE	17/06/2022	15:31:10	030001MT9
196	14.4700	XLON	17/06/2022	15:31:10	562263366909952
311	14.4700	XLON	17/06/2022	15:31:13	562263366909958
42	14.4700	XLON	17/06/2022	15:31:56	562263366910046
197	14.4700	XLON	17/06/2022	15:31:56	562263366910045
200	14.4700	XLON	17/06/2022	15:31:56	562263366910043
227	14.4700	XLON	17/06/2022	15:31:56	562263366910044
46	14.4700	CHIX	17/06/2022	15:31:56	130002IF8
122	14.4700	CHIX	17/06/2022	15:31:56	130002IF7
337	14.4650	XLON	17/06/2022	15:31:58	562263366910069
18	14.4600	XLON	17/06/2022	15:33:25	562263366910406
176	14.4600	XLON	17/06/2022	15:33:25	562263366910405
440	14.4600	CHIX	17/06/2022	15:33:25	130002IXR
285	14.4600	TRQX	17/06/2022	15:33:25	562263375292497
245	14.4550	BATE	17/06/2022	15:34:26	030001NKN
207	14.4550	XLON	17/06/2022	15:34:26	562263366910814
416	14.4550	XLON	17/06/2022	15:34:26	562263366910808
8	14.4550	XLON	17/06/2022	15:34:36	562263366910841
227	14.4550	XLON	17/06/2022	15:34:36	562263366910840
181	14.4500	XLON	17/06/2022	15:35:09	562263366911044
214	14.4500	XLON	17/06/2022	15:35:09	562263366911046
341	14.4500	CHIX	17/06/2022	15:35:09	130002JNG
243	14.4400	XLON	17/06/2022	15:36:03	562263366911316
184	14.4400	CHIX	17/06/2022	15:36:03	130002K2K
20	14.4400	XLON	17/06/2022	15:36:39	562263366911541
140	14.4400	XLON	17/06/2022	15:36:39	562263366911540
55	14.4500	XLON	17/06/2022	15:37:39	562263366911879
222	14.4500	XLON	17/06/2022	15:37:39	562263366911878
99	14.4450	CHIX	17/06/2022	15:37:39	130002KTZ
220	14.4450	BATE	17/06/2022	15:37:44	030001OJ6
516	14.4450	XLON	17/06/2022	15:37:44	562263366911896
146	14.4450	CHIX	17/06/2022	15:37:44	130002KUG
163	14.4450	TRQX	17/06/2022	15:37:44	562263375293812
8	14.4350	BATE	17/06/2022	15:37:49	030001OJX
230	14.4350	BATE	17/06/2022	15:37:49	030001OJW
275	14.4350	XLON	17/06/2022	15:37:49	562263366911913
187	14.4350	CHIX	17/06/2022	15:37:49	130002KVW
92	14.4450	XLON	17/06/2022	15:38:46	562263366912162
124	14.4450	XLON	17/06/2022	15:38:46	562263366912163
202	14.4450	XLON	17/06/2022	15:38:46	562263366912164
163	14.4350	XLON	17/06/2022	15:38:50	562263366912185
287	14.4350	CHIX	17/06/2022	15:38:50	130002LD2
170	14.4300	XLON	17/06/2022	15:40:04	562263366912407
194	14.4300	BATE	17/06/2022	15:40:04	030001P5N
512	14.4300	XLON	17/06/2022	15:40:04	562263366912416
166	14.4300	CHIX	17/06/2022	15:40:04	130002LT1
56	14.4200	XLON	17/06/2022	15:41:09	562263366912735
200	14.4200	XLON	17/06/2022	15:41:09	562263366912734
16	14.4200	XLON	17/06/2022	15:42:09	562263366912907
63	14.4200	XLON	17/06/2022	15:42:09	562263366912909
86	14.4200	XLON	17/06/2022	15:42:09	562263366912908
105	14.4350	XLON	17/06/2022	15:42:49	562263366913142
200	14.4450	XLON	17/06/2022	15:43:25	562263366913408
229	14.4450	XLON	17/06/2022	15:43:25	562263366913409
112	14.4450	XLON	17/06/2022	15:43:27	562263366913427
124	14.4550	XLON	17/06/2022	15:44:30	562263366913749
229	14.4550	XLON	17/06/2022	15:44:30	562263366913750
187	14.4550	CHIX	17/06/2022	15:44:30	130002NHQ
75	14.4550	CHIX	17/06/2022	15:44:31	130002NHT
174	14.4550	BATE	17/06/2022	15:44:42	030001QAV
125	14.4600	XLON	17/06/2022	15:44:42	562263366913817
229	14.4600	XLON	17/06/2022	15:44:42	562263366913816
119	14.4550	CHIX	17/06/2022	15:44:42	130002NJW
139	14.4550	CHIX	17/06/2022	15:44:42	130002NJX
19	14.4600	XLON	17/06/2022	15:44:52	562263366913857
119	14.4600	XLON	17/06/2022	15:44:52	562263366913858
166	14.4650	XLON	17/06/2022	15:45:07	562263366913943
252	14.4550	BATE	17/06/2022	15:45:35	030001QJD
322	14.4600	BATE	17/06/2022	15:45:35	030001QJB
183	14.4550	XLON	17/06/2022	15:45:35	562263366914111
195	14.4550	XLON	17/06/2022	15:45:35	562263366914112
191	14.4600	XLON	17/06/2022	15:45:35	562263366914103
215	14.4600	CHIX	17/06/2022	15:45:35	130002NY2
223	14.4600	CHIX	17/06/2022	15:45:35	130002NXX
266	14.4550	TRQX	17/06/2022	15:45:35	562263375296071
475	14.4500	XLON	17/06/2022	15:45:46	562263366914194
164	14.4450	XLON	17/06/2022	15:46:58	562263366914453
165	14.4450	XLON	17/06/2022	15:46:58	562263366914443
299	14.4450	XLON	17/06/2022	15:46:58	562263366914454
169	14.4450	CHIX	17/06/2022	15:46:58	130002OFM
170	14.4450	CHIX	17/06/2022	15:46:58	130002OFR
20	14.4400	XLON	17/06/2022	15:47:55	562263366914718
161	14.4400	XLON	17/06/2022	15:47:55	562263366914719
285	14.4400	XLON	17/06/2022	15:47:55	562263366914722
186	14.4350	XLON	17/06/2022	15:48:21	562263366914894
177	14.4350	CHIX	17/06/2022	15:48:21	130002P2H
230	14.4300	XLON	17/06/2022	15:49:01	562263366915137
189	14.4300	TRQX	17/06/2022	15:49:01	562263375296978
188	14.4300	BATE	17/06/2022	15:50:02	030001RNT
592	14.4350	XLON	17/06/2022	15:51:20	562263366916105
623	14.4350	XLON	17/06/2022	15:51:20	562263366916102
8	14.4350	XLON	17/06/2022	15:52:07	562263366916273
55	14.4350	XLON	17/06/2022	15:52:07	562263366916275
240	14.4350	XLON	17/06/2022	15:52:07	562263366916274
112	14.4300	CHIX	17/06/2022	15:52:07	130002QKW
26	14.4400	XLON	17/06/2022	15:52:47	562263366916403
40	14.4400	XLON	17/06/2022	15:52:47	562263366916404
93	14.4400	XLON	17/06/2022	15:52:47	562263366916402
14	14.4400	XLON	17/06/2022	15:53:02	562263366916452
17	14.4400	XLON	17/06/2022	15:53:02	562263366916453
31	14.4400	XLON	17/06/2022	15:53:02	562263366916454
41	14.4400	XLON	17/06/2022	15:53:02	562263366916455
447	14.4350	XLON	17/06/2022	15:53:19	562263366916549
485	14.4350	XLON	17/06/2022	15:53:19	562263366916553
307	14.4350	CHIX	17/06/2022	15:53:19	130002QXM
458	14.4350	CHIX	17/06/2022	15:53:23	130002QYU
441	14.4500	BATE	17/06/2022	15:55:11	030001SW2
135	14.4500	XLON	17/06/2022	15:55:11	562263366917144
151	14.4500	XLON	17/06/2022	15:55:11	562263366917145
231	14.4500	CHIX	17/06/2022	15:55:11	130002RQQ
93	14.4550	XLON	17/06/2022	15:55:26	562263366917201
153	14.4550	XLON	17/06/2022	15:55:26	562263366917202
75	14.4500	XLON	17/06/2022	15:55:33	562263366917220
1	14.4550	XLON	17/06/2022	15:55:33	562263366917223
69	14.4550	XLON	17/06/2022	15:55:33	562263366917222
111	14.4550	XLON	17/06/2022	15:55:33	562263366917221
204	14.4500	XLON	17/06/2022	15:55:49	562263366917285
280	14.4500	BATE	17/06/2022	15:56:01	030001T2R
58	14.4500	XLON	17/06/2022	15:56:01	562263366917368
184	14.4500	XLON	17/06/2022	15:56:01	562263366917369
162	14.4500	CHIX	17/06/2022	15:56:01	130002RZN
133	14.4500	TRQX	17/06/2022	15:56:01	562263375298853
190	14.4550	BATE	17/06/2022	15:56:25	030001T7S
149	14.4550	XLON	17/06/2022	15:56:25	562263366917511
306	14.4550	XLON	17/06/2022	15:56:25	562263366917512
301	14.4500	BATE	17/06/2022	15:57:29	030001TFA
165	14.4500	XLON	17/06/2022	15:57:29	562263366917751
121	14.4500	CHIX	17/06/2022	15:57:29	130002SI2
248	14.4500	CHIX	17/06/2022	15:57:29	130002SI1
359	14.4450	XLON	17/06/2022	15:57:31	562263366917795
179	14.4400	XLON	17/06/2022	15:58:05	562263366917892
360	14.4400	XLON	17/06/2022	16:00:11	562263366918530
202	14.4400	CHIX	17/06/2022	16:00:11	130002TH8
457	14.4400	XLON	17/06/2022	16:00:12	562263366918540
324	14.4400	CHIX	17/06/2022	16:00:12	130002THN
332	14.4400	TRQX	17/06/2022	16:00:13	562263375300090
15	14.4400	XLON	17/06/2022	16:00:15	562263366918597
229	14.4400	XLON	17/06/2022	16:00:15	562263366918596
8	14.4300	XLON	17/06/2022	16:00:56	562263366918833
22	14.4300	BATE	17/06/2022	16:00:56	030001UC7
368	14.4300	XLON	17/06/2022	16:01:00	562263366918860
193	14.4300	BATE	17/06/2022	16:01:00	030001UD8
329	14.4250	XLON	17/06/2022	16:01:21	562263366919019
162	14.4550	XLON	17/06/2022	16:01:59	562263366919424
166	14.4550	XLON	17/06/2022	16:02:11	562263366919545
171	14.4650	XLON	17/06/2022	16:02:31	562263366919744
97	14.4650	XLON	17/06/2022	16:02:53	562263366919910
200	14.4650	XLON	17/06/2022	16:02:53	562263366919909
549	14.4600	BATE	17/06/2022	16:03:02	030001V1G
127	14.4600	XLON	17/06/2022	16:03:02	562263366919941
223	14.4600	XLON	17/06/2022	16:03:02	562263366919942
421	14.4550	XLON	17/06/2022	16:03:07	562263366919984
272	14.4550	CHIX	17/06/2022	16:03:07	130002UYI
12	14.4650	XLON	17/06/2022	16:03:54	562263366920303
43	14.4650	XLON	17/06/2022	16:03:54	562263366920304
14	14.4650	XLON	17/06/2022	16:04:13	562263366920484
97	14.4650	CHIX	17/06/2022	16:04:13	130002VCY
119	14.4650	XLON	17/06/2022	16:04:16	562263366920502
449	14.4650	XLON	17/06/2022	16:04:16	562263366920503
165	14.4650	XLON	17/06/2022	16:04:21	562263366920542
164	14.4650	BATE	17/06/2022	16:04:27	030001VDQ
76	14.4650	CHIX	17/06/2022	16:04:27	130002VEU
21	14.4650	CHIX	17/06/2022	16:04:32	130002VGC
149	14.4650	CHIX	17/06/2022	16:04:32	130002VGA
181	14.4650	CHIX	17/06/2022	16:04:32	130002VGB
222	14.4600	BATE	17/06/2022	16:05:09	030001VLH
210	14.4600	XLON	17/06/2022	16:05:09	562263366920829
257	14.4600	XLON	17/06/2022	16:05:09	562263366920828
188	14.4600	TRQX	17/06/2022	16:05:09	562263375301785
615	14.4650	XLON	17/06/2022	16:06:18	562263366921279
471	14.4650	CHIX	17/06/2022	16:06:18	130002WB7
95	14.4600	XLON	17/06/2022	16:06:22	562263366921304
134	14.4600	XLON	17/06/2022	16:06:22	562263366921303
17	14.4800	XLON	17/06/2022	16:07:53	562263366921724
65	14.4800	XLON	17/06/2022	16:07:56	562263366921731
200	14.4800	XLON	17/06/2022	16:07:56	562263366921730
45	14.4800	XLON	17/06/2022	16:07:58	562263366921747
200	14.4800	XLON	17/06/2022	16:07:58	562263366921746
23	14.4800	XLON	17/06/2022	16:08:01	562263366921782
14	14.4800	XLON	17/06/2022	16:08:03	562263366921791
200	14.4800	XLON	17/06/2022	16:08:06	562263366921857
25	14.4800	XLON	17/06/2022	16:08:16	562263366921894
42	14.4800	XLON	17/06/2022	16:08:16	562263366921895
41	14.4800	XLON	17/06/2022	16:08:24	562263366921934
216	14.4800	XLON	17/06/2022	16:08:29	562263366921976
114	14.4750	BATE	17/06/2022	16:08:30	030001WKH
159	14.4750	BATE	17/06/2022	16:08:30	030001WKI
25	14.4750	CHIX	17/06/2022	16:08:30	130002X7A
153	14.4750	CHIX	17/06/2022	16:08:30	130002X79
213	14.4750	CHIX	17/06/2022	16:08:30	130002X78
20	14.4750	XLON	17/06/2022	16:08:43	562263366922083
140	14.4750	XLON	17/06/2022	16:08:43	562263366922082
42	14.4900	XLON	17/06/2022	16:09:48	562263366922469
10	14.4900	XLON	17/06/2022	16:09:51	562263366922481
13	14.4900	XLON	17/06/2022	16:09:56	562263366922505
15	14.4900	XLON	17/06/2022	16:09:56	562263366922502
94	14.4900	XLON	17/06/2022	16:09:56	562263366922503
175	14.4900	XLON	17/06/2022	16:09:56	562263366922506
200	14.4900	XLON	17/06/2022	16:09:56	562263366922501
235	14.4900	XLON	17/06/2022	16:09:56	562263366922504
165	14.4900	XLON	17/06/2022	16:10:11	562263366922602
82	14.4850	BATE	17/06/2022	16:10:14	030001X2E
191	14.4850	BATE	17/06/2022	16:10:14	030001X2F
60	14.4850	XLON	17/06/2022	16:10:14	562263366922655
310	14.4850	XLON	17/06/2022	16:10:14	562263366922656
135	14.4850	CHIX	17/06/2022	16:10:14	130002XXY
146	14.4850	CHIX	17/06/2022	16:10:14	130002XXZ
69	14.4800	XLON	17/06/2022	16:10:33	562263366922760
375	14.4800	XLON	17/06/2022	16:10:33	562263366922761
170	14.4800	CHIX	17/06/2022	16:10:33	130002Y2H
75	14.4800	XLON	17/06/2022	16:10:40	562263366922798
94	14.4800	XLON	17/06/2022	16:10:44	562263366922816
285	14.4800	TRQX	17/06/2022	16:10:44	562263375303439
28	14.4750	XLON	17/06/2022	16:11:24	562263366923002
165	14.4750	XLON	17/06/2022	16:11:24	562263366923003
223	14.4750	XLON	17/06/2022	16:11:24	562263366923026
73	14.4750	XLON	17/06/2022	16:11:26	562263366923043
465	14.4750	BATE	17/06/2022	16:11:37	030001XFD
159	14.4750	XLON	17/06/2022	16:11:55	562263366923237
179	14.4650	XLON	17/06/2022	16:12:29	562263366923414
231	14.4650	XLON	17/06/2022	16:12:29	562263366923415
171	14.4650	CHIX	17/06/2022	16:12:29	130002YY3
185	14.4650	CHIX	17/06/2022	16:12:29	130002YXU
95	14.4650	XLON	17/06/2022	16:12:55	562263366923547
222	14.4650	XLON	17/06/2022	16:12:55	562263366923546
89	14.4600	XLON	17/06/2022	16:13:14	562263366923672
307	14.4600	XLON	17/06/2022	16:13:14	562263366923673
174	14.4600	CHIX	17/06/2022	16:13:14	130002Z9J
58	14.4550	CHIX	17/06/2022	16:13:24	130002ZDU
249	14.4550	CHIX	17/06/2022	16:13:24	130002ZDV
90	14.4500	BATE	17/06/2022	16:14:24	030001Y4X
96	14.4500	XLON	17/06/2022	16:14:24	562263366924178
328	14.4500	XLON	17/06/2022	16:14:24	562263366924179
47	14.4500	XLON	17/06/2022	16:14:32	562263366924224
109	14.4500	XLON	17/06/2022	16:14:32	562263366924223
200	14.4500	XLON	17/06/2022	16:14:32	562263366924222
10	14.4500	CHIX	17/06/2022	16:14:39	130002ZTS
160	14.4550	XLON	17/06/2022	16:15:10	562263366924389
167	14.4550	XLON	17/06/2022	16:15:27	562263366924582
44	14.4500	XLON	17/06/2022	16:15:29	562263366924590
176	14.4500	XLON	17/06/2022	16:15:29	562263366924591
242	14.4500	CHIX	17/06/2022	16:15:29	130003091
72	14.4550	BATE	17/06/2022	16:15:30	030001YFH
51	14.4500	TRQX	17/06/2022	16:15:30	562263375304858
275	14.4500	TRQX	17/06/2022	16:15:30	562263375304857
25	14.4550	XLON	17/06/2022	16:15:33	562263366924624
33	14.4550	XLON	17/06/2022	16:15:33	562263366924622
129	14.4550	XLON	17/06/2022	16:15:33	562263366924623
11	14.4550	XLON	17/06/2022	16:16:09	562263366924779
23	14.4550	XLON	17/06/2022	16:16:09	562263366924778
126	14.4550	XLON	17/06/2022	16:16:09	562263366924777
160	14.4550	XLON	17/06/2022	16:16:22	562263366924825
118	14.4650	XLON	17/06/2022	16:16:52	562263366925003
275	14.4650	XLON	17/06/2022	16:16:52	562263366925002
203	14.4600	BATE	17/06/2022	16:16:56	030001YRL
187	14.4600	XLON	17/06/2022	16:16:56	562263366925012
468	14.4600	XLON	17/06/2022	16:16:56	562263366925011
122	14.4600	CHIX	17/06/2022	16:16:56	1300030RW
270	14.4600	CHIX	17/06/2022	16:16:56	1300030RX
255	14.4600	XLON	17/06/2022	16:17:10	562263366925092
50	14.4550	XLON	17/06/2022	16:17:50	562263366925220
160	14.4550	XLON	17/06/2022	16:17:50	562263366925219
197	14.4550	XLON	17/06/2022	16:17:50	562263366925218
24	14.4550	CHIX	17/06/2022	16:18:37	1300031J0
50	14.4550	CHIX	17/06/2022	16:18:37	1300031J1
97	14.4550	CHIX	17/06/2022	16:18:37	1300031IZ
62	14.4600	XLON	17/06/2022	16:18:46	562263366925452
207	14.4600	XLON	17/06/2022	16:18:46	562263366925453
97	14.4700	BATE	17/06/2022	16:19:21	030001ZIU
104	14.4700	BATE	17/06/2022	16:19:23	030001ZIX
259	14.4700	BATE	17/06/2022	16:19:24	030001ZJ3
3	14.4700	XLON	17/06/2022	16:19:33	562263366925772
200	14.4700	XLON	17/06/2022	16:19:33	562263366925771
26	14.4750	XLON	17/06/2022	16:20:05	562263366925999
200	14.4750	XLON	17/06/2022	16:20:07	562263366926017
84	14.4750	XLON	17/06/2022	16:20:24	562263366926131
200	14.4750	XLON	17/06/2022	16:20:24	562263366926130
262	14.4700	XLON	17/06/2022	16:20:27	562263366926160
490	14.4700	CHIX	17/06/2022	16:20:27	1300032GX
409	14.4700	BATE	17/06/2022	16:20:38	030001ZWK
267	14.4700	XLON	17/06/2022	16:20:38	562263366926226
163	14.4700	CHIX	17/06/2022	16:20:38	1300032J3
546	14.4650	XLON	17/06/2022	16:20:49	562263366926322
195	14.4650	TRQX	17/06/2022	16:20:49	562263375306598
163	14.4650	XLON	17/06/2022	16:21:11	562263366926482
13	14.4650	CHIX	17/06/2022	16:21:29	1300032W1
18	14.4650	CHIX	17/06/2022	16:21:29	1300032W3
26	14.4650	CHIX	17/06/2022	16:21:29	1300032W2
102	14.4650	CHIX	17/06/2022	16:21:29	1300032W0
189	14.4650	XLON	17/06/2022	16:21:42	562263366926621
389	14.4650	XLON	17/06/2022	16:21:42	562263366926622
152	14.4650	XLON	17/06/2022	16:21:46	562263366926642
158	14.4650	XLON	17/06/2022	16:21:46	562263366926643
464	14.4650	CHIX	17/06/2022	16:21:46	1300032Z9
170	14.4600	BATE	17/06/2022	16:21:52	0300020A7
13	14.4600	CHIX	17/06/2022	16:22:32	1300033GU
271	14.4600	BATE	17/06/2022	16:22:37	0300020IW
186	14.4600	CHIX	17/06/2022	16:22:37	1300033HJ
135	14.4600	XLON	17/06/2022	16:22:40	562263366927049
650	14.4600	XLON	17/06/2022	16:23:15	562263366927197
237	14.4600	CHIX	17/06/2022	16:23:15	1300033R8
52	14.4600	XLON	17/06/2022	16:23:19	562263366927209
500	14.4600	XLON	17/06/2022	16:23:19	562263366927208
16	14.4550	XLON	17/06/2022	16:23:42	562263366927358
89	14.4550	XLON	17/06/2022	16:24:00	562263366927481
89	14.4600	XLON	17/06/2022	16:24:48	562263366927775
167	14.4600	BATE	17/06/2022	16:24:50	03000217S
181	14.4600	XLON	17/06/2022	16:24:50	562263366927792
217	14.4600	XLON	17/06/2022	16:24:50	562263366927791
223	14.4600	XLON	17/06/2022	16:24:50	562263366927790
540	14.4600	XLON	17/06/2022	16:24:50	562263366927788
162	14.4600	CHIX	17/06/2022	16:24:50	1300034FQ
213	14.4600	CHIX	17/06/2022	16:24:50	1300034FP
171	14.4550	XLON	17/06/2022	16:24:59	562263366927861
178	14.4550	CHIX	17/06/2022	16:24:59	1300034I2
217	14.4550	TRQX	17/06/2022	16:24:59	562263375307755
179	14.4500	BATE	17/06/2022	16:25:05	0300021BK
222	14.4500	XLON	17/06/2022	16:25:05	562263366927921
193	14.4500	CHIX	17/06/2022	16:25:05	1300034LA
520	14.4400	XLON	17/06/2022	16:25:41	562263366928316
111	14.4400	CHIX	17/06/2022	16:25:41	13000353C
338	14.4400	XLON	17/06/2022	16:25:45	562263366928356
200	14.4500	XLON	17/06/2022	16:27:00	562263366928888
200	14.4500	XLON	17/06/2022	16:27:00	562263366928892
229	14.4500	XLON	17/06/2022	16:27:00	562263366928889
26	14.4500	XLON	17/06/2022	16:27:06	562263366928951
127	14.4500	XLON	17/06/2022	16:27:09	562263366928970
113	14.4450	BATE	17/06/2022	16:27:10	030002260
136	14.4450	BATE	17/06/2022	16:27:10	03000225Z
169	14.4450	XLON	17/06/2022	16:27:10	562263366928973
34	14.4450	CHIX	17/06/2022	16:27:10	1300035ZR
402	14.4450	CHIX	17/06/2022	16:27:10	1300035ZK
6	14.4450	XLON	17/06/2022	16:27:17	562263366929071
200	14.4450	XLON	17/06/2022	16:27:17	562263366929070
188	14.4450	CHIX	17/06/2022	16:27:17	13000361R
200	14.4500	XLON	17/06/2022	16:27:29	562263366929179
17	14.4500	XLON	17/06/2022	16:27:35	562263366929210
200	14.4600	XLON	17/06/2022	16:28:14	562263366929548
218	14.4550	XLON	17/06/2022	16:28:21	562263366929611
112	14.4600	XLON	17/06/2022	16:28:21	562263366929612
146	14.4600	XLON	17/06/2022	16:28:21	562263366929615
190	14.4600	XLON	17/06/2022	16:28:21	562263366929613
223	14.4600	XLON	17/06/2022	16:28:21	562263366929616
260	14.4600	XLON	17/06/2022	16:28:21	562263366929614
282	14.4550	CHIX	17/06/2022	16:28:21	1300036N4
9	14.4600	XLON	17/06/2022	16:28:27	562263366929664
200	14.4600	XLON	17/06/2022	16:28:27	562263366929663
212	14.4550	BATE	17/06/2022	16:28:44	0300022QU
113	14.4550	XLON	17/06/2022	16:28:44	562263366929810
249	14.4550	XLON	17/06/2022	16:28:44	562263366929809
287	14.4550	XLON	17/06/2022	16:28:44	562263366929811
218	14.4550	CHIX	17/06/2022	16:28:57	130003701
230	14.4500	BATE	17/06/2022	16:29:00	0300022TK
176	14.4500	XLON	17/06/2022	16:29:00	562263366929999
253	14.4500	TRQX	17/06/2022	16:29:00	562263375309114
173	14.4450	XLON	17/06/2022	16:29:06	562263366930079
194	14.4400	XLON	17/06/2022	16:29:12	562263366930212
211	14.4350	CHIX	17/06/2022	16:29:17	1300037A5
79	14.4350	CHIX	17/06/2022	16:29:22	1300037DP
150	14.4300	XLON	17/06/2022	16:29:40	562263366930764
202	14.4300	XLON	17/06/2022	16:29:40	562263366930762
142	14.4350	XLON	17/06/2022	16:29:48	562263366930876

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POSUBRWRUVUNAAR

Date		Source	Headline
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
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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
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24th Jan 2024	7:00 am	RNS	Directors' Change in Responsibilities
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1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results
26th Sep 2023	7:00 am	RNS	Transaction in Own Shares
25th Sep 2023	7:00 am	RNS	Transaction in Own Shares
22nd Sep 2023	7:00 am	RNS	Transaction in Own Shares
21st Sep 2023	7:00 am	RNS	Transaction in Own Shares
20th Sep 2023	7:00 am	RNS	Transaction in Own Shares
19th Sep 2023	7:00 am	RNS	Transaction in Own Shares
18th Sep 2023	7:00 am	RNS	Transaction in Own Shares
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7th Sep 2023	7:00 am	RNS	Transaction in Own Shares
6th Sep 2023	7:00 am	RNS	Transaction in Own Shares
5th Sep 2023	7:00 am	RNS	Transaction in Own Shares

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