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Share Price: 1,701.00

Bid: 1,700.00

Ask: 1,702.00

Change: 14.00 (0.83%)

Spread: 2.00 (0.118%)

Open: 1,684.00

High: 1,701.00

Low: 1,684.00

Prev. Close: 1,687.00

Last checked at -

Transaction in Own Shares

12 May 2022 07:00

RNS Number : 1811L

Smiths Group PLC

12 May 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

.	.	.	.	.	.
Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBP)	Highest price paid per share: (GBP)	Venue
.	.	.	.	.	.
11/05/2022	£ 14.6332	161,485	£ 14.5500	£ 14.7350	LSE
11/05/2022	£ 14.6405	25,645	£ 14.5550	£ 14.7250	CBOE BXE
11/05/2022	£ 14.6332	54,196	£ 14.5600	£ 14.7250	CBOE CXE
11/05/2022	£ 14.6337	5,838	£ 14.5600	£ 14.7200	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 11 May 2022 is detailed below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

Number of Shares	Price Per Share(GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
467	14.5700	XLON	11/05/2022	08:44:22	539379781088726
17	14.5850	BATE	11/05/2022	08:45:53	030000BZP
229	14.5850	BATE	11/05/2022	08:45:53	030000BZQ
15	14.5850	CHIX	11/05/2022	08:45:53	130000ED4
304	14.5850	CHIX	11/05/2022	08:45:53	130000ED5
202	14.5850	TRQX	11/05/2022	08:45:53	539379789471376
817	14.5800	XLON	11/05/2022	08:49:21	539379781089613
121	14.5800	XLON	11/05/2022	08:49:22	539379781089615
150	14.5800	XLON	11/05/2022	08:49:22	539379781089616
182	14.5700	BATE	11/05/2022	08:49:31	030000CAB
158	14.5700	XLON	11/05/2022	08:51:20	539379781090146
682	14.5700	XLON	11/05/2022	08:51:20	539379781090145
844	14.5700	XLON	11/05/2022	08:51:20	539379781090147
173	14.5850	XLON	11/05/2022	08:52:43	539379781090342
14	14.5900	XLON	11/05/2022	08:52:57	539379781090418
272	14.5900	XLON	11/05/2022	08:52:57	539379781090419
380	14.5850	CHIX	11/05/2022	08:53:08	130000FG7
190	14.5850	XLON	11/05/2022	08:53:08	539379781090448
377	14.5850	XLON	11/05/2022	08:53:08	539379781090445
56	14.5800	CHIX	11/05/2022	08:54:52	130000FP7
559	14.5800	CHIX	11/05/2022	08:54:52	130000FP6
348	14.5800	XLON	11/05/2022	08:54:52	539379781090845
448	14.5700	CHIX	11/05/2022	08:55:16	130000FSJ
33	14.5700	XLON	11/05/2022	08:55:16	539379781090990
143	14.5700	XLON	11/05/2022	08:55:16	539379781090989
300	14.5850	CHIX	11/05/2022	08:56:46	130000G3D
234	14.5850	XLON	11/05/2022	08:56:46	539379781091462
333	14.5850	XLON	11/05/2022	08:56:46	539379781091456
202	14.5850	XLON	11/05/2022	08:57:24	539379781091562
226	14.6050	BATE	11/05/2022	08:59:10	030000DA6
90	14.6050	XLON	11/05/2022	08:59:10	539379781091976
218	14.6050	XLON	11/05/2022	08:59:10	539379781091971
280	14.6050	XLON	11/05/2022	08:59:10	539379781091975
1	14.6500	BATE	11/05/2022	09:06:05	030000E0J
228	14.6500	BATE	11/05/2022	09:06:05	030000E0I
200	14.6500	CHIX	11/05/2022	09:06:05	130000HN9
760	14.6500	XLON	11/05/2022	09:06:05	539379781093165
266	14.6500	CHIX	11/05/2022	09:07:02	130000HSU
234	14.6500	XLON	11/05/2022	09:07:02	539379781093294
608	14.6500	XLON	11/05/2022	09:07:02	539379781093298
579	14.6450	XLON	11/05/2022	09:07:03	539379781093300
303	14.6500	XLON	11/05/2022	09:07:03	539379781093299
229	14.6400	XLON	11/05/2022	09:07:10	539379781093367
181	14.6400	XLON	11/05/2022	09:08:02	539379781093505
12	14.6350	BATE	11/05/2022	09:08:03	030000E9S
49	14.6300	CHIX	11/05/2022	09:08:27	130000I55
352	14.6300	CHIX	11/05/2022	09:08:27	130000I56
621	14.6500	XLON	11/05/2022	09:10:57	539379781094070
24	14.6700	XLON	11/05/2022	09:15:08	539379781094966
150	14.6700	XLON	11/05/2022	09:15:08	539379781094965
13	14.6700	CHIX	11/05/2022	09:15:13	130000JCU
157	14.6700	CHIX	11/05/2022	09:15:13	130000JCT
7	14.6650	XLON	11/05/2022	09:15:20	539379781094999
198	14.6650	XLON	11/05/2022	09:15:20	539379781095000
95	14.6650	CHIX	11/05/2022	09:15:39	130000JEL
103	14.6750	BATE	11/05/2022	09:18:30	030000FGI
256	14.6800	BATE	11/05/2022	09:18:30	030000FGF
101	14.6750	CHIX	11/05/2022	09:18:30	130000JX4
13	14.6800	CHIX	11/05/2022	09:18:30	130000JX7
120	14.6800	CHIX	11/05/2022	09:18:30	130000JX5
138	14.6800	CHIX	11/05/2022	09:18:30	130000JX6
266	14.6800	CHIX	11/05/2022	09:18:30	130000JWY
661	14.6800	XLON	11/05/2022	09:18:30	539379781095577
302	14.6700	XLON	11/05/2022	09:18:53	539379781095619
726	14.6800	XLON	11/05/2022	09:21:08	539379781095998
484	14.6750	XLON	11/05/2022	09:21:29	539379781096068
9	14.6750	BATE	11/05/2022	09:23:00	030000FYH
182	14.6850	CHIX	11/05/2022	09:25:47	130000L6E
306	14.6800	BATE	11/05/2022	09:26:44	030000GC1
154	14.6800	XLON	11/05/2022	09:26:44	539379781097111
207	14.6800	XLON	11/05/2022	09:26:44	539379781097110
23	14.6750	XLON	11/05/2022	09:26:46	539379781097124
162	14.6750	XLON	11/05/2022	09:26:46	539379781097125
319	14.7150	BATE	11/05/2022	09:34:19	030000H88
573	14.7150	BATE	11/05/2022	09:34:19	030000H86
541	14.7150	CHIX	11/05/2022	09:34:19	130000MTX
115	14.7150	TRQX	11/05/2022	09:34:19	539379789479482
254	14.7150	TRQX	11/05/2022	09:34:19	539379789479481
23	14.7100	XLON	11/05/2022	09:34:19	539379781098678
50	14.7100	XLON	11/05/2022	09:34:19	539379781098672
175	14.7100	XLON	11/05/2022	09:34:19	539379781098673
195	14.7100	BATE	11/05/2022	09:35:03	030000HB4
2	14.7100	XLON	11/05/2022	09:35:03	539379781098783
150	14.7100	XLON	11/05/2022	09:35:03	539379781098782
166	14.7100	XLON	11/05/2022	09:35:03	539379781098781
460	14.7100	XLON	11/05/2022	09:35:03	539379781098775
411	14.7100	XLON	11/05/2022	09:38:06	539379781099426
80	14.7200	CHIX	11/05/2022	09:38:14	130000NF6
273	14.7200	CHIX	11/05/2022	09:38:14	130000NF5
82	14.7200	XLON	11/05/2022	09:38:14	539379781099492
108	14.7200	XLON	11/05/2022	09:38:14	539379781099491
215	14.7150	XLON	11/05/2022	09:38:17	539379781099496
29	14.7100	XLON	11/05/2022	09:39:27	539379781099728
177	14.7250	CHIX	11/05/2022	09:40:35	130000NTO
364	14.7200	CHIX	11/05/2022	09:41:05	130000O0C
20	14.7000	CHIX	11/05/2022	09:41:41	130000O3Q
202	14.7100	CHIX	11/05/2022	09:41:41	130000O3H
302	14.7150	XLON	11/05/2022	09:41:41	539379781100282
512	14.7200	XLON	11/05/2022	09:43:01	539379781100566
407	14.7100	CHIX	11/05/2022	09:44:00	130000OGD
247	14.7100	TRQX	11/05/2022	09:44:00	539379789481132
26	14.7050	XLON	11/05/2022	09:46:51	539379781101127
34	14.7100	CHIX	11/05/2022	09:48:42	130000P6S
160	14.7100	CHIX	11/05/2022	09:48:42	130000P6T
186	14.7150	XLON	11/05/2022	09:48:42	539379781101473
466	14.7200	XLON	11/05/2022	09:48:42	539379781101465
256	14.7250	XLON	11/05/2022	09:50:06	539379781101752
104	14.7250	XLON	11/05/2022	09:50:16	539379781101829
150	14.7250	XLON	11/05/2022	09:50:16	539379781101828
53	14.7250	XLON	11/05/2022	09:51:00	539379781101983
16	14.7350	XLON	11/05/2022	09:51:00	539379781101980
82	14.7350	XLON	11/05/2022	09:51:24	539379781102054
489	14.7300	XLON	11/05/2022	09:52:12	539379781102134
157	14.7350	XLON	11/05/2022	09:52:12	539379781102131
280	14.7350	XLON	11/05/2022	09:52:12	539379781102130
290	14.7250	CHIX	11/05/2022	09:53:55	130000Q1J
134	14.7250	XLON	11/05/2022	09:53:55	539379781102344
134	14.7250	XLON	11/05/2022	09:53:55	539379781102345
226	14.7250	XLON	11/05/2022	09:53:55	539379781102343
22	14.7050	BATE	11/05/2022	09:56:57	030000JUK
173	14.7050	BATE	11/05/2022	09:56:57	030000JUL
245	14.7050	XLON	11/05/2022	09:56:57	539379781102786
197	14.7250	XLON	11/05/2022	10:03:43	539379781104339
241	14.7250	XLON	11/05/2022	10:03:43	539379781104340
310	14.7250	XLON	11/05/2022	10:03:43	539379781104342
193	14.7250	XLON	11/05/2022	10:04:18	539379781104441
34	14.7150	XLON	11/05/2022	10:05:06	539379781104567
176	14.7200	BATE	11/05/2022	10:11:07	030000LNB
20	14.7250	CHIX	11/05/2022	10:11:07	130000TAR
126	14.7250	CHIX	11/05/2022	10:11:07	130000TAQ
21	14.7200	BATE	11/05/2022	10:11:08	030000LNQ
4	14.7250	CHIX	11/05/2022	10:11:11	130000TBN
20	14.7250	CHIX	11/05/2022	10:11:11	130000TBO
76	14.7250	CHIX	11/05/2022	10:11:11	130000TBL
102	14.7250	CHIX	11/05/2022	10:11:11	130000TBM
13	14.7250	CHIX	11/05/2022	10:12:09	130000TFN
246	14.7200	TRQX	11/05/2022	10:12:09	539379789485686
10	14.7200	XLON	11/05/2022	10:12:09	539379781105970
639	14.7200	XLON	11/05/2022	10:12:09	539379781105971
130	14.7250	XLON	11/05/2022	10:12:09	539379781105974
160	14.7250	XLON	11/05/2022	10:12:09	539379781105973
3	14.7200	CHIX	11/05/2022	10:12:13	130000TFU
9	14.7200	CHIX	11/05/2022	10:14:48	130000TTN
357	14.7150	CHIX	11/05/2022	10:15:12	130000TXS
107	14.7050	XLON	11/05/2022	10:15:12	539379781106660
125	14.7050	XLON	11/05/2022	10:15:12	539379781106658
226	14.7050	XLON	11/05/2022	10:15:12	539379781106659
196	14.7150	XLON	11/05/2022	10:15:12	539379781106638
18	14.6950	XLON	11/05/2022	10:15:14	539379781106664
211	14.6950	XLON	11/05/2022	10:15:14	539379781106665
8	14.7150	CHIX	11/05/2022	10:15:35	130000U26
17	14.7150	CHIX	11/05/2022	10:15:35	130000U27
49	14.7250	BATE	11/05/2022	10:16:02	030000M97
66	14.7250	BATE	11/05/2022	10:16:02	030000M98
16	14.7250	BATE	11/05/2022	10:16:06	030000M9D
68	14.7100	CHIX	11/05/2022	10:20:00	130000UPC
104	14.7100	CHIX	11/05/2022	10:20:00	130000UPD
89	14.7150	CHIX	11/05/2022	10:20:00	130000UPF
120	14.7150	CHIX	11/05/2022	10:20:00	130000UPE
176	14.7150	CHIX	11/05/2022	10:20:00	130000UP4
207	14.7150	CHIX	11/05/2022	10:20:00	130000UP3
19	14.7150	XLON	11/05/2022	10:20:00	539379781107808
408	14.7150	XLON	11/05/2022	10:20:00	539379781107809
109	14.7050	CHIX	11/05/2022	10:25:02	130000VFX
130	14.7050	CHIX	11/05/2022	10:25:02	130000VFW
132	14.7050	CHIX	11/05/2022	10:25:02	130000VFZ
169	14.7050	CHIX	11/05/2022	10:25:02	130000VFY
183	14.7050	CHIX	11/05/2022	10:25:02	130000VFR
180	14.7050	TRQX	11/05/2022	10:25:02	539379789487472
81	14.7050	XLON	11/05/2022	10:25:02	539379781108816
108	14.7050	XLON	11/05/2022	10:25:02	539379781108815
117	14.7050	XLON	11/05/2022	10:25:02	539379781108801
125	14.7050	XLON	11/05/2022	10:25:02	539379781108814
150	14.7050	XLON	11/05/2022	10:25:02	539379781108813
226	14.7050	XLON	11/05/2022	10:25:02	539379781108812
512	14.7050	XLON	11/05/2022	10:25:02	539379781108802
33	14.7200	BATE	11/05/2022	10:26:04	030000N8Z
39	14.7200	BATE	11/05/2022	10:26:04	030000N8Y
257	14.7200	BATE	11/05/2022	10:26:04	030000N90
570	14.7200	XLON	11/05/2022	10:26:04	539379781108978
21	14.7200	BATE	11/05/2022	10:26:19	030000N9V
176	14.7150	XLON	11/05/2022	10:26:19	539379781109003
214	14.7150	XLON	11/05/2022	10:26:19	539379781109000
12	14.7200	BATE	11/05/2022	10:26:21	030000NA0
94	14.7200	BATE	11/05/2022	10:26:21	030000NA1
1	14.7200	BATE	11/05/2022	10:26:23	030000NA6
3	14.7200	BATE	11/05/2022	10:26:23	030000NA5
8	14.7200	BATE	11/05/2022	10:26:51	030000NAR
178	14.7100	CHIX	11/05/2022	10:26:52	130000VP2
175	14.7100	XLON	11/05/2022	10:26:52	539379781109055
8	14.7150	BATE	11/05/2022	10:26:56	030000NB4
4	14.7150	BATE	11/05/2022	10:26:58	030000NB5
8	14.7150	BATE	11/05/2022	10:27:00	030000NBH
115	14.7150	BATE	11/05/2022	10:27:21	030000NCU
364	14.7050	BATE	11/05/2022	10:28:56	030000NH4
335	14.7000	XLON	11/05/2022	10:29:44	539379781109459
14	14.6950	BATE	11/05/2022	10:29:45	030000NKI
18	14.6950	BATE	11/05/2022	10:29:46	030000NKZ
15	14.6950	BATE	11/05/2022	10:30:16	030000NMH
193	14.6950	BATE	11/05/2022	10:30:16	030000NMI
175	14.7000	BATE	11/05/2022	10:33:22	030000NWX
186	14.7000	CHIX	11/05/2022	10:33:22	130000WKY
156	14.7150	XLON	11/05/2022	10:33:24	539379781109972
7	14.7150	XLON	11/05/2022	10:33:29	539379781109973
150	14.7200	XLON	11/05/2022	10:34:42	539379781110153
194	14.7200	XLON	11/05/2022	10:34:42	539379781110154
222	14.7200	XLON	11/05/2022	10:34:42	539379781110155
4	14.7150	XLON	11/05/2022	10:40:30	539379781110823
37	14.7150	XLON	11/05/2022	10:40:30	539379781110822
74	14.7150	XLON	11/05/2022	10:40:30	539379781110824
619	14.7150	XLON	11/05/2022	10:40:47	539379781110922
8	14.7200	CHIX	11/05/2022	10:40:49	130000XPD
143	14.7200	CHIX	11/05/2022	10:40:49	130000XPE
39	14.7200	XLON	11/05/2022	10:40:49	539379781110942
12	14.7200	XLON	11/05/2022	10:40:50	539379781110946
6	14.7200	XLON	11/05/2022	10:40:53	539379781110951
341	14.7150	XLON	11/05/2022	10:40:58	539379781110958
49	14.7150	BATE	11/05/2022	10:40:59	030000OOV
12	14.7200	XLON	11/05/2022	10:45:02	539379781111602
115	14.7200	XLON	11/05/2022	10:45:02	539379781111599
116	14.7200	XLON	11/05/2022	10:45:02	539379781111600
150	14.7200	XLON	11/05/2022	10:45:02	539379781111601
340	14.7200	XLON	11/05/2022	10:45:02	539379781111598
121	14.7100	CHIX	11/05/2022	10:45:29	130000YFV
296	14.7100	CHIX	11/05/2022	10:45:29	130000YEX
20	14.7150	CHIX	11/05/2022	10:45:29	130000YFX
89	14.7150	CHIX	11/05/2022	10:45:29	130000YFY
180	14.7150	CHIX	11/05/2022	10:45:29	130000YFW
18	14.7100	XLON	11/05/2022	10:45:29	539379781111698
65	14.7100	XLON	11/05/2022	10:45:29	539379781111742
397	14.7100	XLON	11/05/2022	10:45:29	539379781111741
493	14.7100	XLON	11/05/2022	10:45:29	539379781111701
231	14.7150	BATE	11/05/2022	10:47:09	030000PDD
5	14.7100	BATE	11/05/2022	10:47:27	030000PEA
29	14.7100	BATE	11/05/2022	10:47:27	030000PE9
155	14.7100	BATE	11/05/2022	10:47:27	030000PE8
76	14.7100	CHIX	11/05/2022	10:47:27	130000YPG
374	14.7100	CHIX	11/05/2022	10:47:27	130000YPF
232	14.7100	XLON	11/05/2022	10:47:27	539379781111899
279	14.7100	XLON	11/05/2022	10:47:52	539379781111983
161	14.7100	XLON	11/05/2022	10:48:27	539379781112021
260	14.7100	XLON	11/05/2022	10:48:27	539379781112020
28	14.7100	BATE	11/05/2022	10:48:28	030000PHH
8	14.7100	BATE	11/05/2022	10:48:29	030000PHI
220	14.7100	BATE	11/05/2022	10:50:00	030000PMN
10	14.7000	XLON	11/05/2022	10:54:26	539379781112977
12	14.7000	XLON	11/05/2022	10:54:26	539379781112976
598	14.7000	XLON	11/05/2022	10:54:26	539379781112978
522	14.7000	CHIX	11/05/2022	10:55:14	130000ZW6
11	14.7000	XLON	11/05/2022	10:55:14	539379781113083
209	14.7000	XLON	11/05/2022	10:55:14	539379781113084
359	14.7000	XLON	11/05/2022	10:55:14	539379781113085
125	14.6950	TRQX	11/05/2022	10:55:26	539379789492193
17	14.7000	BATE	11/05/2022	10:55:54	030000Q99
26	14.7000	BATE	11/05/2022	10:55:54	030000Q98
143	14.7000	BATE	11/05/2022	10:56:23	030000QB2
186	14.6950	CHIX	11/05/2022	10:56:31	13000101R
192	14.6900	XLON	11/05/2022	10:56:45	539379781113230
377	14.6950	XLON	11/05/2022	10:58:52	539379781113433
280	14.6900	CHIX	11/05/2022	11:01:15	1300010T2
35	14.6900	XLON	11/05/2022	11:01:15	539379781113836
535	14.6900	XLON	11/05/2022	11:01:15	539379781113837
150	14.6750	XLON	11/05/2022	11:03:01	539379781114090
190	14.6750	XLON	11/05/2022	11:03:01	539379781114091
18	14.6800	XLON	11/05/2022	11:03:01	539379781114076
172	14.6800	XLON	11/05/2022	11:03:01	539379781114077
277	14.6750	CHIX	11/05/2022	11:03:45	130001139
53	14.6700	XLON	11/05/2022	11:05:26	539379781114530
24	14.6700	XLON	11/05/2022	11:05:54	539379781114577
73	14.6700	XLON	11/05/2022	11:06:01	539379781114607
141	14.6700	XLON	11/05/2022	11:06:01	539379781114608
10	14.6650	BATE	11/05/2022	11:06:08	030000R8K
21	14.6650	BATE	11/05/2022	11:06:08	030000R8J
75	14.6650	BATE	11/05/2022	11:06:08	030000R8M
115	14.6650	BATE	11/05/2022	11:06:08	030000R8L
180	14.6450	XLON	11/05/2022	11:08:07	539379781114954
306	14.6450	XLON	11/05/2022	11:08:07	539379781114953
36	14.6500	XLON	11/05/2022	11:10:05	539379781115410
80	14.6500	XLON	11/05/2022	11:10:05	539379781115411
146	14.6600	XLON	11/05/2022	11:11:28	539379781115601
150	14.6600	XLON	11/05/2022	11:11:28	539379781115600
103	14.6600	BATE	11/05/2022	11:12:21	030000RSH
140	14.6600	BATE	11/05/2022	11:12:21	030000RSI
231	14.6550	CHIX	11/05/2022	11:12:21	1300012JS
61	14.6550	XLON	11/05/2022	11:12:21	539379781115742
133	14.6550	XLON	11/05/2022	11:12:21	539379781115743
521	14.6550	XLON	11/05/2022	11:12:21	539379781115716
99	14.6500	BATE	11/05/2022	11:13:42	030000RV6
111	14.6500	BATE	11/05/2022	11:13:42	030000RV5
377	14.6500	BATE	11/05/2022	11:13:42	030000RV0
402	14.6500	CHIX	11/05/2022	11:13:42	1300012ON
183	14.6500	XLON	11/05/2022	11:13:42	539379781115905
70	14.6500	XLON	11/05/2022	11:17:11	539379781116377
101	14.6500	XLON	11/05/2022	11:17:11	539379781116378
425	14.6500	XLON	11/05/2022	11:17:11	539379781116384
4	14.6500	CHIX	11/05/2022	11:18:11	13000138M
12	14.6500	CHIX	11/05/2022	11:18:11	13000138N
112	14.6500	XLON	11/05/2022	11:18:11	539379781116569
175	14.6500	XLON	11/05/2022	11:18:11	539379781116568
25	14.6450	TRQX	11/05/2022	11:18:17	539379789495606
179	14.6450	TRQX	11/05/2022	11:18:18	539379789495607
222	14.6300	XLON	11/05/2022	11:18:19	539379781116596
182	14.6250	BATE	11/05/2022	11:18:41	030000S9K
265	14.6250	XLON	11/05/2022	11:18:41	539379781116661
20	14.6250	CHIX	11/05/2022	11:19:42	1300013FF
32	14.6250	CHIX	11/05/2022	11:19:42	1300013FG
168	14.6250	CHIX	11/05/2022	11:19:42	1300013FH
119	14.6150	CHIX	11/05/2022	11:21:02	1300013LX
18	14.6200	CHIX	11/05/2022	11:21:02	1300013LZ
106	14.6200	CHIX	11/05/2022	11:21:02	1300013LW
114	14.6200	CHIX	11/05/2022	11:21:02	1300013LY
167	14.6200	CHIX	11/05/2022	11:21:02	1300013LV
115	14.6200	XLON	11/05/2022	11:21:02	539379781116908
226	14.6200	XLON	11/05/2022	11:21:02	539379781116907
458	14.6200	XLON	11/05/2022	11:21:02	539379781116902
151	14.6000	BATE	11/05/2022	11:22:55	030000SMI
185	14.6000	BATE	11/05/2022	11:22:55	030000SMH
45	14.6000	XLON	11/05/2022	11:22:55	539379781117248
150	14.6000	XLON	11/05/2022	11:22:55	539379781117247
172	14.6000	XLON	11/05/2022	11:22:55	539379781117240
4	14.6000	XLON	11/05/2022	11:24:30	539379781117570
7	14.6000	XLON	11/05/2022	11:24:30	539379781117569
9	14.6000	XLON	11/05/2022	11:24:30	539379781117571
302	14.5900	CHIX	11/05/2022	11:25:50	1300014DN
30	14.5900	XLON	11/05/2022	11:25:50	539379781117684
181	14.5900	XLON	11/05/2022	11:25:50	539379781117685
406	14.5900	XLON	11/05/2022	11:25:50	539379781117674
172	14.5850	CHIX	11/05/2022	11:26:16	1300014F9
432	14.5850	XLON	11/05/2022	11:27:26	539379781117953
215	14.5800	XLON	11/05/2022	11:27:30	539379781117966
90	14.5650	XLON	11/05/2022	11:30:02	539379781118585
531	14.5650	XLON	11/05/2022	11:30:02	539379781118586
567	14.5700	XLON	11/05/2022	11:30:33	539379781118716
5	14.5750	XLON	11/05/2022	11:31:40	539379781119039
36	14.5800	BATE	11/05/2022	11:33:16	030000TNS
14	14.5800	BATE	11/05/2022	11:33:50	030000TQ8
178	14.5800	BATE	11/05/2022	11:33:50	030000TQ9
473	14.5800	CHIX	11/05/2022	11:33:50	1300015OX
150	14.5800	XLON	11/05/2022	11:34:30	539379781119574
182	14.5750	XLON	11/05/2022	11:35:13	539379781119728
191	14.5750	XLON	11/05/2022	11:35:13	539379781119727
55	14.5900	XLON	11/05/2022	11:38:19	539379781120491
35	14.5900	XLON	11/05/2022	11:38:31	539379781120576
116	14.5900	XLON	11/05/2022	11:38:31	539379781120577
186	14.5900	XLON	11/05/2022	11:38:31	539379781120578
454	14.5900	XLON	11/05/2022	11:38:31	539379781120579
201	14.5850	CHIX	11/05/2022	11:39:02	1300016GD
32	14.5850	BATE	11/05/2022	11:39:05	030000U93
169	14.5850	BATE	11/05/2022	11:39:05	030000U92
10	14.5800	CHIX	11/05/2022	11:40:02	1300016KO
5	14.6000	XLON	11/05/2022	11:44:19	539379781121824
277	14.6000	XLON	11/05/2022	11:44:19	539379781121825
600	14.6000	XLON	11/05/2022	11:44:19	539379781121823
562	14.5950	CHIX	11/05/2022	11:44:48	1300017BO
153	14.5950	TRQX	11/05/2022	11:44:48	539379789499470
124	14.5950	XLON	11/05/2022	11:44:48	539379781121887
309	14.5950	XLON	11/05/2022	11:44:48	539379781121886
85	14.6100	XLON	11/05/2022	11:47:12	539379781122418
599	14.6100	XLON	11/05/2022	11:47:12	539379781122417
475	14.6100	XLON	11/05/2022	11:47:17	539379781122437
59	14.6100	XLON	11/05/2022	11:48:40	539379781122692
113	14.6100	XLON	11/05/2022	11:48:40	539379781122693
282	14.6050	XLON	11/05/2022	11:48:57	539379781122735
27	14.6000	XLON	11/05/2022	11:49:32	539379781122857
417	14.6000	XLON	11/05/2022	11:49:32	539379781122856
219	14.6050	XLON	11/05/2022	11:49:32	539379781122855
289	14.5950	BATE	11/05/2022	11:50:56	030000VCM
204	14.5950	CHIX	11/05/2022	11:50:56	1300018BI
483	14.5900	XLON	11/05/2022	11:50:58	539379781123129
298	14.5950	CHIX	11/05/2022	11:51:04	1300018C0
73	14.5900	XLON	11/05/2022	11:51:48	539379781123298
427	14.5900	XLON	11/05/2022	11:51:48	539379781123299
189	14.6150	XLON	11/05/2022	11:54:36	539379781123789
105	14.6100	XLON	11/05/2022	11:57:58	539379781124547
150	14.6100	XLON	11/05/2022	11:57:58	539379781124545
155	14.6100	XLON	11/05/2022	11:57:58	539379781124548
180	14.6100	XLON	11/05/2022	11:57:58	539379781124546
623	14.6100	XLON	11/05/2022	11:57:58	539379781124531
11	14.6050	XLON	11/05/2022	11:59:18	539379781124875
138	14.6050	XLON	11/05/2022	11:59:18	539379781124874
268	14.6050	XLON	11/05/2022	11:59:18	539379781124873
505	14.6050	XLON	11/05/2022	11:59:46	539379781125099
100	14.6000	CHIX	11/05/2022	12:02:11	130001AEF
111	14.6000	CHIX	11/05/2022	12:02:11	130001AEG
100	14.5950	CHIX	11/05/2022	12:02:29	130001AFZ
389	14.5950	CHIX	11/05/2022	12:02:29	130001AFY
287	14.5950	XLON	11/05/2022	12:02:29	539379781125637
93	14.5850	XLON	11/05/2022	12:04:01	539379781125952
280	14.5850	XLON	11/05/2022	12:04:01	539379781125951
571	14.5850	XLON	11/05/2022	12:05:05	539379781126319
272	14.5750	BATE	11/05/2022	12:05:19	030000WX4
5	14.5750	BATE	11/05/2022	12:05:19	030000WX3
410	14.5700	XLON	11/05/2022	12:05:19	539379781126427
172	14.5600	XLON	11/05/2022	12:05:47	539379781126572
26	14.5500	XLON	11/05/2022	12:05:49	539379781126585
244	14.5600	CHIX	11/05/2022	12:08:38	130001BGS
253	14.5600	CHIX	11/05/2022	12:08:38	130001BGJ
181	14.5600	TRQX	11/05/2022	12:08:38	539379789503037
105	14.5600	XLON	11/05/2022	12:08:38	539379781127120
175	14.5600	XLON	11/05/2022	12:08:38	539379781127127
208	14.5600	XLON	11/05/2022	12:08:38	539379781127121
365	14.5600	XLON	11/05/2022	12:08:49	539379781127142
181	14.5600	CHIX	11/05/2022	12:10:01	130001BNK
265	14.5750	XLON	11/05/2022	12:12:41	539379781127661
186	14.5700	CHIX	11/05/2022	12:13:59	130001C2O
3	14.5650	CHIX	11/05/2022	12:14:03	130001C32
354	14.5650	CHIX	11/05/2022	12:14:03	130001C31
191	14.5650	XLON	11/05/2022	12:14:03	539379781127856
200	14.5650	XLON	11/05/2022	12:14:03	539379781127854
18	14.5600	BATE	11/05/2022	12:15:06	030000XS4
105	14.5600	BATE	11/05/2022	12:15:06	030000XS5
4	14.5650	BATE	11/05/2022	12:15:06	030000XS6
18	14.5650	BATE	11/05/2022	12:15:06	030000XS8
104	14.5650	BATE	11/05/2022	12:15:06	030000XS7
213	14.5600	XLON	11/05/2022	12:15:06	539379781128028
26	14.5550	BATE	11/05/2022	12:20:41	030000YDP
580	14.5550	BATE	11/05/2022	12:20:41	030000YDQ
74	14.5550	XLON	11/05/2022	12:20:41	539379781129040
104	14.5550	XLON	11/05/2022	12:20:41	539379781129041
511	14.5600	XLON	11/05/2022	12:20:41	539379781129038
19	14.5600	CHIX	11/05/2022	12:26:10	130001DUM
115	14.5600	CHIX	11/05/2022	12:26:10	130001DUN
85	14.5650	CHIX	11/05/2022	12:26:10	130001DUP
110	14.5650	CHIX	11/05/2022	12:26:10	130001DUO
309	14.5600	XLON	11/05/2022	12:26:10	539379781130030
150	14.5650	XLON	11/05/2022	12:26:10	539379781130037
537	14.5650	CHIX	11/05/2022	12:29:35	130001EHX
111	14.5650	XLON	11/05/2022	12:29:35	539379781130568
482	14.5650	XLON	11/05/2022	12:29:35	539379781130569
55	14.5600	CHIX	11/05/2022	12:30:19	130001EM1
255	14.5600	CHIX	11/05/2022	12:30:19	130001EM0
32	14.5650	XLON	11/05/2022	12:30:41	539379781130736
177	14.5650	XLON	11/05/2022	12:30:41	539379781130735
9	14.5700	XLON	11/05/2022	12:31:49	539379781130838
451	14.5700	XLON	11/05/2022	12:31:49	539379781130837
298	14.5700	XLON	11/05/2022	12:32:15	539379781130941
241	14.5700	TRQX	11/05/2022	12:32:16	539379789506252
448	14.5700	XLON	11/05/2022	12:33:46	539379781131191
1	14.5950	XLON	11/05/2022	12:39:21	539379781132235
75	14.5900	CHIX	11/05/2022	12:39:33	130001G52
140	14.5900	CHIX	11/05/2022	12:39:33	130001G51
178	14.5850	XLON	11/05/2022	12:39:33	539379781132290
261	14.5850	XLON	11/05/2022	12:39:33	539379781132291
633	14.5850	XLON	11/05/2022	12:39:33	539379781132294
150	14.5900	XLON	11/05/2022	12:39:33	539379781132295
152	14.5900	XLON	11/05/2022	12:39:33	539379781132296
203	14.5950	XLON	11/05/2022	12:41:01	539379781132522
235	14.5950	XLON	11/05/2022	12:41:01	539379781132519
148	14.6050	XLON	11/05/2022	12:44:28	539379781133015
394	14.6050	XLON	11/05/2022	12:44:28	539379781133014
21	14.6000	XLON	11/05/2022	12:44:30	539379781133016
213	14.6000	XLON	11/05/2022	12:45:49	539379781133278
24	14.6050	CHIX	11/05/2022	12:46:49	130001H24
122	14.6050	CHIX	11/05/2022	12:46:56	130001H3B
138	14.6050	CHIX	11/05/2022	12:46:56	130001H3C
199	14.6050	CHIX	11/05/2022	12:46:56	130001H3A
2	14.6100	BATE	11/05/2022	12:49:27	0300011BP
260	14.6250	CHIX	11/05/2022	12:50:47	130001HR9
101	14.6250	BATE	11/05/2022	12:51:06	0300011II
468	14.6200	CHIX	11/05/2022	12:51:06	130001HT0
31	14.6200	XLON	11/05/2022	12:51:06	539379781134194
190	14.6200	XLON	11/05/2022	12:51:06	539379781134193
636	14.6200	XLON	11/05/2022	12:51:06	539379781134191
239	14.6300	CHIX	11/05/2022	12:52:56	130001I1I
250	14.6300	XLON	11/05/2022	12:52:56	539379781134528
89	14.6800	XLON	11/05/2022	12:59:50	539379781135747
454	14.6800	XLON	11/05/2022	12:59:50	539379781135748
160	14.7000	XLON	11/05/2022	13:00:01	539379781135783
206	14.7000	XLON	11/05/2022	13:00:01	539379781135782
99	14.7100	XLON	11/05/2022	13:00:20	539379781135884
218	14.7100	XLON	11/05/2022	13:00:20	539379781135883
26	14.7100	XLON	11/05/2022	13:00:44	539379781136029
185	14.7100	XLON	11/05/2022	13:00:44	539379781136028
9	14.7100	XLON	11/05/2022	13:01:12	539379781136118
5	14.7250	BATE	11/05/2022	13:02:06	0300012NL
116	14.7250	XLON	11/05/2022	13:02:06	539379781136408
72	14.7150	CHIX	11/05/2022	13:02:50	130001JMF
157	14.7150	CHIX	11/05/2022	13:02:50	130001JME
231	14.7150	CHIX	11/05/2022	13:02:50	130001JMG
224	14.7100	XLON	11/05/2022	13:02:50	539379781136547
77	14.7150	XLON	11/05/2022	13:02:50	539379781136545
484	14.7150	XLON	11/05/2022	13:02:50	539379781136546
1	14.7100	XLON	11/05/2022	13:02:51	539379781136549
184	14.7100	XLON	11/05/2022	13:02:51	539379781136548
18	14.7000	BATE	11/05/2022	13:05:30	0300012Z1
21	14.7050	CHIX	11/05/2022	13:05:30	130001JZ8
295	14.7050	CHIX	11/05/2022	13:05:30	130001JZ9
17	14.7000	BATE	11/05/2022	13:05:31	0300012ZD
379	14.7000	BATE	11/05/2022	13:06:18	03000132B
190	14.7000	TRQX	11/05/2022	13:06:18	539379789511492
150	14.6950	XLON	11/05/2022	13:06:18	539379781137180
280	14.6950	XLON	11/05/2022	13:06:18	539379781137179
253	14.7000	XLON	11/05/2022	13:06:18	539379781137163
359	14.6900	CHIX	11/05/2022	13:07:47	130001KAB
175	14.6900	XLON	11/05/2022	13:07:47	539379781137319
620	14.6900	XLON	11/05/2022	13:07:47	539379781137317
44	14.6800	XLON	11/05/2022	13:07:49	539379781137333
194	14.6800	XLON	11/05/2022	13:07:49	539379781137334
4	14.6850	BATE	11/05/2022	13:08:08	030001394
1	14.6700	BATE	11/05/2022	13:08:13	03000139E
72	14.6700	BATE	11/05/2022	13:08:13	03000139D
39	14.6700	BATE	11/05/2022	13:08:15	03000139J
125	14.6600	XLON	11/05/2022	13:08:31	539379781137451
226	14.6600	XLON	11/05/2022	13:08:31	539379781137450
334	14.6600	XLON	11/05/2022	13:08:31	539379781137449
110	14.6700	BATE	11/05/2022	13:08:43	0300013AC
351	14.6700	XLON	11/05/2022	13:08:47	539379781137467
2	14.6750	BATE	11/05/2022	13:08:48	0300013AW
17	14.6750	BATE	11/05/2022	13:09:24	0300013CS
2	14.6750	BATE	11/05/2022	13:09:29	0300013CZ
9	14.6750	BATE	11/05/2022	13:09:39	0300013DL
86	14.6750	BATE	11/05/2022	13:09:45	0300013DY
67	14.6750	BATE	11/05/2022	13:09:58	0300013EX
11	14.6700	BATE	11/05/2022	13:12:37	0300013OR
106	14.6700	BATE	11/05/2022	13:12:37	0300013OP
176	14.6700	BATE	11/05/2022	13:12:37	0300013OQ
15	14.6750	BATE	11/05/2022	13:12:37	0300013OS
111	14.6800	BATE	11/05/2022	13:12:37	0300013OT
165	14.6800	BATE	11/05/2022	13:12:37	0300013OU
251	14.6750	CHIX	11/05/2022	13:12:37	130001L2B
89	14.6750	XLON	11/05/2022	13:12:37	539379781138155
161	14.6750	XLON	11/05/2022	13:12:37	539379781138156
7	14.6700	BATE	11/05/2022	13:13:49	0300013SP
8	14.6700	BATE	11/05/2022	13:13:49	0300013SN
12	14.6700	BATE	11/05/2022	13:13:49	0300013SR
21	14.6700	BATE	11/05/2022	13:13:49	0300013SO
34	14.6700	BATE	11/05/2022	13:13:49	0300013SQ
96	14.6700	BATE	11/05/2022	13:13:49	0300013SM
211	14.6700	BATE	11/05/2022	13:13:49	0300013SL
94	14.6600	XLON	11/05/2022	13:14:07	539379781138412
110	14.6550	CHIX	11/05/2022	13:16:50	130001LLS
216	14.6600	CHIX	11/05/2022	13:16:50	130001LLG
357	14.6600	XLON	11/05/2022	13:16:50	539379781138770
199	14.6500	BATE	11/05/2022	13:21:41	0300014IR
159	14.6500	TRQX	11/05/2022	13:21:41	539379789513961
249	14.6500	XLON	11/05/2022	13:21:41	539379781140150
256	14.6500	XLON	11/05/2022	13:21:41	539379781140143
172	14.6500	BATE	11/05/2022	13:22:53	0300014N8
343	14.6500	CHIX	11/05/2022	13:22:53	130001MF2
254	14.6500	XLON	11/05/2022	13:22:53	539379781140402
57	14.6500	XLON	11/05/2022	13:23:50	539379781140594
241	14.6500	XLON	11/05/2022	13:23:50	539379781140593
5	14.6450	BATE	11/05/2022	13:24:27	0300014SJ
7	14.6450	BATE	11/05/2022	13:24:27	0300014SI
19	14.6450	BATE	11/05/2022	13:24:27	0300014SK
200	14.6450	BATE	11/05/2022	13:24:27	0300014SL
470	14.6450	CHIX	11/05/2022	13:24:27	130001MNN
5	14.6500	CHIX	11/05/2022	13:29:46	130001NJ0
16	14.6500	CHIX	11/05/2022	13:29:46	130001NJ1
224	14.6500	CHIX	11/05/2022	13:29:55	130001NL5
260	14.6450	BATE	11/05/2022	13:29:58	0300015G2
189	14.6200	CHIX	11/05/2022	13:30:01	130001NXJ
292	14.6100	CHIX	11/05/2022	13:30:05	130001O3O
348	14.6100	XLON	11/05/2022	13:30:05	539379781142393
373	14.6100	XLON	11/05/2022	13:30:05	539379781142399
10	14.5700	TRQX	11/05/2022	13:30:06	539379789515685
69	14.5700	TRQX	11/05/2022	13:30:06	539379789515686
121	14.5700	TRQX	11/05/2022	13:30:06	539379789515687
150	14.5950	XLON	11/05/2022	13:30:06	539379781142412
315	14.5950	XLON	11/05/2022	13:30:06	539379781142413
186	14.5750	XLON	11/05/2022	13:30:30	539379781143509
428	14.5750	XLON	11/05/2022	13:30:30	539379781143531
469	14.5750	XLON	11/05/2022	13:30:30	539379781143508
256	14.5650	XLON	11/05/2022	13:30:31	539379781143588
288	14.5800	XLON	11/05/2022	13:30:43	539379781143931
242	14.5650	XLON	11/05/2022	13:30:48	539379781143981
264	14.5750	XLON	11/05/2022	13:31:01	539379781144074
235	14.5900	XLON	11/05/2022	13:32:13	539379781144911
180	14.6150	XLON	11/05/2022	13:33:59	539379781145495
9	14.6150	XLON	11/05/2022	13:34:42	539379781145684
198	14.6150	XLON	11/05/2022	13:34:42	539379781145683
187	14.6050	CHIX	11/05/2022	13:35:50	130001QJ8
284	14.5750	CHIX	11/05/2022	13:39:00	130001R5O
3	14.5750	XLON	11/05/2022	13:39:00	539379781146941
218	14.5750	XLON	11/05/2022	13:39:00	539379781146923
251	14.5750	BATE	11/05/2022	13:39:04	03000176W
536	14.5800	XLON	11/05/2022	13:39:34	539379781147128
14	14.5750	XLON	11/05/2022	13:39:49	539379781147235
98	14.5750	XLON	11/05/2022	13:39:49	539379781147234
43	14.5850	XLON	11/05/2022	13:40:30	539379781147515
187	14.5850	XLON	11/05/2022	13:40:30	539379781147516
14	14.5800	CHIX	11/05/2022	13:40:49	130001RN9
20	14.5800	CHIX	11/05/2022	13:40:49	130001RN8
172	14.5800	CHIX	11/05/2022	13:40:49	130001RNA
179	14.5800	XLON	11/05/2022	13:42:26	539379781148145
186	14.5750	BATE	11/05/2022	13:42:27	0300017R5
28	14.5750	BATE	11/05/2022	13:42:27	0300017R4
26	14.5600	BATE	11/05/2022	13:44:13	03000180J
174	14.5600	BATE	11/05/2022	13:44:13	03000180K
362	14.5700	CHIX	11/05/2022	13:44:13	130001SF9
203	14.5700	XLON	11/05/2022	13:44:13	539379781148631
35	14.5600	XLON	11/05/2022	13:44:27	539379781148688
225	14.5600	XLON	11/05/2022	13:44:27	539379781148687
136	14.5700	XLON	11/05/2022	13:45:01	539379781148839
288	14.5700	XLON	11/05/2022	13:45:01	539379781148840
52	14.5650	CHIX	11/05/2022	13:45:04	130001SMF
58	14.5650	CHIX	11/05/2022	13:45:04	130001SMD
102	14.5650	CHIX	11/05/2022	13:45:04	130001SMG
183	14.5600	XLON	11/05/2022	13:45:04	539379781148859
88	14.5650	XLON	11/05/2022	13:45:04	539379781148854
148	14.5650	XLON	11/05/2022	13:45:04	539379781148853
46	14.5800	XLON	11/05/2022	13:45:58	539379781149099
152	14.5800	XLON	11/05/2022	13:45:58	539379781149100
206	14.5750	XLON	11/05/2022	13:46:01	539379781149146
283	14.5750	CHIX	11/05/2022	13:47:21	130001T3J
255	14.5750	XLON	11/05/2022	13:47:26	539379781149522
195	14.5800	CHIX	11/05/2022	13:50:49	130001TQZ
147	14.5750	TRQX	11/05/2022	13:50:49	539379789520943
314	14.5700	BATE	11/05/2022	13:51:21	03000190T
224	14.5700	CHIX	11/05/2022	13:51:21	130001TV9
290	14.5700	XLON	11/05/2022	13:51:21	539379781150305
15	14.5850	XLON	11/05/2022	13:51:28	539379781150343
234	14.5850	XLON	11/05/2022	13:51:28	539379781150342
434	14.5750	XLON	11/05/2022	13:51:48	539379781150453
174	14.5750	CHIX	11/05/2022	13:52:48	130001U75
213	14.5700	XLON	11/05/2022	13:53:33	539379781151020
49	14.5700	XLON	11/05/2022	13:54:02	539379781151226
499	14.5700	XLON	11/05/2022	13:54:02	539379781151227
535	14.5700	XLON	11/05/2022	13:54:22	539379781151330
198	14.5700	CHIX	11/05/2022	13:54:54	130001UPQ
75	14.5700	XLON	11/05/2022	13:54:54	539379781151467
145	14.5700	XLON	11/05/2022	13:54:54	539379781151468
3	14.5650	XLON	11/05/2022	13:55:29	539379781151699
23	14.5650	XLON	11/05/2022	13:55:29	539379781151701
61	14.5650	XLON	11/05/2022	13:55:29	539379781151700
142	14.5650	XLON	11/05/2022	13:55:29	539379781151702
175	14.5650	CHIX	11/05/2022	13:57:02	130001VC2
10	14.5650	XLON	11/05/2022	13:57:02	539379781152158
40	14.5650	XLON	11/05/2022	13:57:02	539379781152160
160	14.5650	XLON	11/05/2022	13:57:02	539379781152159
291	14.5650	XLON	11/05/2022	13:57:02	539379781152147
178	14.5750	BATE	11/05/2022	13:57:52	030001A9Q
238	14.5750	XLON	11/05/2022	13:57:52	539379781152465
355	14.5700	XLON	11/05/2022	13:59:35	539379781152806
248	14.5650	BATE	11/05/2022	13:59:40	030001AIA
266	14.5650	CHIX	11/05/2022	13:59:40	130001VZH
175	14.5650	XLON	11/05/2022	13:59:40	539379781152835
269	14.5750	CHIX	11/05/2022	14:02:17	130001WIN
293	14.5750	XLON	11/05/2022	14:02:17	539379781153429
204	14.5750	XLON	11/05/2022	14:02:18	539379781153462
213	14.5750	BATE	11/05/2022	14:04:08	030001B39
45	14.5750	BATE	11/05/2022	14:04:08	030001B38
100	14.5750	CHIX	11/05/2022	14:04:08	130001WU9
360	14.5800	XLON	11/05/2022	14:04:08	539379781153870
489	14.5850	CHIX	11/05/2022	14:06:15	130001XDU
15	14.5850	TRQX	11/05/2022	14:06:15	539379789524794
178	14.5850	TRQX	11/05/2022	14:06:15	539379789524793
333	14.5850	XLON	11/05/2022	14:06:15	539379781154387
100	14.5850	XLON	11/05/2022	14:07:11	539379781154644
151	14.5850	XLON	11/05/2022	14:07:11	539379781154643
88	14.5800	BATE	11/05/2022	14:07:13	030001BMN
128	14.5800	BATE	11/05/2022	14:07:13	030001BMO
183	14.5850	XLON	11/05/2022	14:08:16	539379781154793
232	14.5750	CHIX	11/05/2022	14:10:58	130001YDP
223	14.5750	TRQX	11/05/2022	14:10:58	539379789525759
311	14.5750	XLON	11/05/2022	14:10:58	539379781155449
140	14.5800	XLON	11/05/2022	14:10:58	539379781155460
5	14.5850	XLON	11/05/2022	14:12:33	539379781155763
96	14.5850	XLON	11/05/2022	14:12:33	539379781155765
114	14.5850	XLON	11/05/2022	14:12:33	539379781155761
121	14.5850	XLON	11/05/2022	14:12:33	539379781155764
132	14.5850	XLON	11/05/2022	14:12:33	539379781155759
150	14.5850	XLON	11/05/2022	14:12:33	539379781155760
168	14.5850	XLON	11/05/2022	14:12:33	539379781155762
192	14.5750	BATE	11/05/2022	14:13:13	030001CGQ
233	14.5750	XLON	11/05/2022	14:13:13	539379781155920
154	14.5800	CHIX	11/05/2022	14:13:31	130001YTP
45	14.5800	CHIX	11/05/2022	14:13:45	130001YVD
215	14.5800	CHIX	11/05/2022	14:13:50	130001YVR
113	14.5800	CHIX	11/05/2022	14:14:33	130001Z2D
215	14.5800	CHIX	11/05/2022	14:14:33	130001Z2E
94	14.5800	XLON	11/05/2022	14:14:33	539379781156346
95	14.5800	XLON	11/05/2022	14:14:33	539379781156344
280	14.5800	XLON	11/05/2022	14:14:33	539379781156345
45	14.5700	BATE	11/05/2022	14:15:27	030001CVC
136	14.5700	BATE	11/05/2022	14:15:27	030001CVB
529	14.5750	XLON	11/05/2022	14:15:27	539379781156649
14	14.5650	CHIX	11/05/2022	14:15:57	130001ZH6
25	14.5650	CHIX	11/05/2022	14:15:57	130001ZH5
20	14.5650	XLON	11/05/2022	14:16:05	539379781156799
159	14.5650	XLON	11/05/2022	14:16:05	539379781156798
325	14.5650	XLON	11/05/2022	14:16:07	539379781156800
392	14.5700	XLON	11/05/2022	14:16:30	539379781156896
102	14.5650	XLON	11/05/2022	14:16:46	539379781156961
143	14.5800	XLON	11/05/2022	14:18:14	539379781157302
262	14.5850	XLON	11/05/2022	14:20:27	539379781157913
222	14.5850	CHIX	11/05/2022	14:20:29	1300020MD
221	14.5850	CHIX	11/05/2022	14:20:31	1300020MQ
226	14.5850	XLON	11/05/2022	14:20:31	539379781157965
196	14.5850	BATE	11/05/2022	14:21:16	030001DV6
83	14.5900	CHIX	11/05/2022	14:21:16	1300020SB
100	14.5900	CHIX	11/05/2022	14:21:16	1300020SA
240	14.5850	XLON	11/05/2022	14:21:16	539379781158109
235	14.5900	XLON	11/05/2022	14:22:20	539379781158405
1	14.6000	XLON	11/05/2022	14:22:46	539379781158433
135	14.6000	XLON	11/05/2022	14:22:51	539379781158457
150	14.6000	XLON	11/05/2022	14:22:53	539379781158468
34	14.6000	XLON	11/05/2022	14:23:03	539379781158476
3	14.6100	XLON	11/05/2022	14:25:12	539379781158894
280	14.6100	XLON	11/05/2022	14:25:12	539379781158893
742	14.6100	XLON	11/05/2022	14:25:12	539379781158875
188	14.6100	XLON	11/05/2022	14:25:13	539379781158899
100	14.6150	CHIX	11/05/2022	14:26:21	1300021RW
22	14.6300	CHIX	11/05/2022	14:27:40	13000227M
100	14.6300	CHIX	11/05/2022	14:27:40	13000227L
105	14.6300	CHIX	11/05/2022	14:27:40	13000227N
145	14.6300	CHIX	11/05/2022	14:27:40	13000227O
182	14.6250	TRQX	11/05/2022	14:27:40	539379789529654
822	14.6250	XLON	11/05/2022	14:27:40	539379781159442
42	14.6400	XLON	11/05/2022	14:29:48	539379781159968
276	14.6400	XLON	11/05/2022	14:29:48	539379781159969
106	14.6400	XLON	11/05/2022	14:30:46	539379781160497
142	14.6400	XLON	11/05/2022	14:30:46	539379781160499
150	14.6400	XLON	11/05/2022	14:30:46	539379781160498
226	14.6400	XLON	11/05/2022	14:30:46	539379781160500
11	14.6400	BATE	11/05/2022	14:30:53	030001FHP
4	14.6400	XLON	11/05/2022	14:30:53	539379781160537
142	14.6400	XLON	11/05/2022	14:30:53	539379781160538
226	14.6400	XLON	11/05/2022	14:30:53	539379781160539
10	14.6400	BATE	11/05/2022	14:31:01	030001FIX
142	14.6400	XLON	11/05/2022	14:31:01	539379781160587
150	14.6400	XLON	11/05/2022	14:31:01	539379781160586
226	14.6400	XLON	11/05/2022	14:31:01	539379781160588
15	14.6400	BATE	11/05/2022	14:31:13	030001FLO
8	14.6400	BATE	11/05/2022	14:31:31	030001FPI
8	14.6450	CHIX	11/05/2022	14:31:32	1300023MR
15	14.6450	CHIX	11/05/2022	14:31:32	1300023MS
304	14.6450	BATE	11/05/2022	14:31:37	030001FRH
6	14.6500	CHIX	11/05/2022	14:31:37	1300023PC
8	14.6500	CHIX	11/05/2022	14:31:37	1300023PB
144	14.6500	CHIX	11/05/2022	14:31:37	1300023PD
805	14.6450	XLON	11/05/2022	14:31:37	539379781160938
6	14.6500	CHIX	11/05/2022	14:31:38	1300023PV
8	14.6500	CHIX	11/05/2022	14:31:39	1300023QC
459	14.6450	BATE	11/05/2022	14:31:55	030001FVF
110	14.6450	CHIX	11/05/2022	14:31:55	1300023UL
205	14.6450	CHIX	11/05/2022	14:31:55	1300023UK
492	14.6450	XLON	11/05/2022	14:31:55	539379781161082
227	14.6450	BATE	11/05/2022	14:32:07	030001FX7
301	14.6450	CHIX	11/05/2022	14:32:07	1300023XK
428	14.6450	XLON	11/05/2022	14:32:07	539379781161177
16	14.6450	CHIX	11/05/2022	14:33:15	1300024EV
21	14.6400	XLON	11/05/2022	14:33:15	539379781161564
345	14.6400	XLON	11/05/2022	14:33:15	539379781161551
84	14.6400	XLON	11/05/2022	14:33:25	539379781161598
173	14.6450	CHIX	11/05/2022	14:33:26	1300024GR
15	14.6400	XLON	11/05/2022	14:33:26	539379781161617
217	14.6400	CHIX	11/05/2022	14:33:45	1300024MK
440	14.6400	XLON	11/05/2022	14:33:45	539379781161750
194	14.6300	XLON	11/05/2022	14:34:12	539379781161869
284	14.6300	XLON	11/05/2022	14:34:12	539379781161881
143	14.6250	CHIX	11/05/2022	14:35:00	13000252F
146	14.6250	CHIX	11/05/2022	14:35:00	13000252G
381	14.6250	CHIX	11/05/2022	14:35:00	13000251Z
182	14.6250	TRQX	11/05/2022	14:35:00	539379789532358
31	14.6150	BATE	11/05/2022	14:35:01	030001GPG
245	14.6150	XLON	11/05/2022	14:35:11	539379781162387
188	14.6150	CHIX	11/05/2022	14:35:15	13000258B
19	14.6150	XLON	11/05/2022	14:35:15	539379781162416
22	14.6150	XLON	11/05/2022	14:35:15	539379781162413
226	14.6150	XLON	11/05/2022	14:35:15	539379781162415
238	14.6150	XLON	11/05/2022	14:35:15	539379781162412
43	14.6100	CHIX	11/05/2022	14:35:21	13000259R
281	14.6100	CHIX	11/05/2022	14:35:21	13000259S
360	14.6100	XLON	11/05/2022	14:36:05	539379781162880
13	14.6050	BATE	11/05/2022	14:36:09	030001H2C
45	14.6050	BATE	11/05/2022	14:36:09	030001H2E
51	14.6050	BATE	11/05/2022	14:36:09	030001H2D
117	14.6050	BATE	11/05/2022	14:36:09	030001H2A
199	14.6000	CHIX	11/05/2022	14:36:28	1300025S2
4	14.6000	XLON	11/05/2022	14:36:28	539379781163099
249	14.6000	XLON	11/05/2022	14:36:28	539379781163100
12	14.6100	XLON	11/05/2022	14:38:04	539379781163644
75	14.6100	XLON	11/05/2022	14:38:04	539379781163645
89	14.6100	XLON	11/05/2022	14:38:04	539379781163646
129	14.6100	XLON	11/05/2022	14:38:04	539379781163641
130	14.6100	XLON	11/05/2022	14:38:04	539379781163643
150	14.6100	XLON	11/05/2022	14:38:04	539379781163642
22	14.6000	BATE	11/05/2022	14:38:15	030001HNF
91	14.6000	BATE	11/05/2022	14:38:15	030001HND
106	14.6000	BATE	11/05/2022	14:38:15	030001HNE
441	14.6050	XLON	11/05/2022	14:38:15	539379781163804
9	14.6000	CHIX	11/05/2022	14:38:20	1300026OY
10	14.6000	CHIX	11/05/2022	14:38:20	1300026OX
260	14.6000	CHIX	11/05/2022	14:38:20	1300026OZ
257	14.5950	XLON	11/05/2022	14:38:28	539379781163858
212	14.5900	BATE	11/05/2022	14:39:40	030001I0W
55	14.5900	CHIX	11/05/2022	14:39:40	130002758
285	14.5900	CHIX	11/05/2022	14:39:40	130002757
30	14.5900	BATE	11/05/2022	14:39:41	030001I0X
157	14.5900	BATE	11/05/2022	14:39:41	030001I0Y
280	14.5850	XLON	11/05/2022	14:40:02	539379781164528
64	14.5850	XLON	11/05/2022	14:40:04	539379781164534
647	14.6000	XLON	11/05/2022	14:40:45	539379781164815
605	14.6000	XLON	11/05/2022	14:41:14	539379781164959
101	14.6250	CHIX	11/05/2022	14:42:04	1300028AE
120	14.6250	CHIX	11/05/2022	14:42:04	1300028AD
187	14.6200	TRQX	11/05/2022	14:42:04	539379789535107
694	14.6200	XLON	11/05/2022	14:42:04	539379781165445
224	14.6150	CHIX	11/05/2022	14:42:23	1300028FF
474	14.6150	XLON	11/05/2022	14:42:23	539379781165585
228	14.6200	BATE	11/05/2022	14:43:25	030001IZB
407	14.6200	CHIX	11/05/2022	14:43:25	1300028QN
549	14.6200	XLON	11/05/2022	14:43:25	539379781165938
177	14.6150	BATE	11/05/2022	14:43:59	030001J53
304	14.6150	CHIX	11/05/2022	14:43:59	130002904
35	14.6250	CHIX	11/05/2022	14:44:56	1300029I9
87	14.6300	XLON	11/05/2022	14:44:56	539379781166741
553	14.6300	XLON	11/05/2022	14:44:56	539379781166742
581	14.6300	XLON	11/05/2022	14:44:56	539379781166757
205	14.6250	BATE	11/05/2022	14:45:13	030001JJR
186	14.6250	CHIX	11/05/2022	14:45:13	1300029MX
173	14.6250	XLON	11/05/2022	14:45:13	539379781166912
383	14.6250	XLON	11/05/2022	14:46:29	539379781167520
494	14.6250	XLON	11/05/2022	14:46:29	539379781167518
446	14.6250	CHIX	11/05/2022	14:47:08	130002AES
531	14.6375	XLON	11/05/2022	14:48:32	539379781168494
268	14.6500	XLON	11/05/2022	14:48:47	539379781168874
10	14.6450	XLON	11/05/2022	14:49:07	539379781169414
578	14.6450	XLON	11/05/2022	14:49:07	539379781169425
420	14.6500	CHIX	11/05/2022	14:49:18	130002BIS
299	14.6500	XLON	11/05/2022	14:49:18	539379781169671
8	14.6450	BATE	11/05/2022	14:49:21	030001KPY
12	14.6450	BATE	11/05/2022	14:49:23	030001KQ4
32	14.6450	BATE	11/05/2022	14:49:23	030001KQ2
73	14.6450	BATE	11/05/2022	14:49:23	030001KQ3
204	14.6450	BATE	11/05/2022	14:49:23	030001KQ5
20	14.6450	XLON	11/05/2022	14:49:44	539379781169901
72	14.6450	XLON	11/05/2022	14:49:44	539379781169902
120	14.6450	XLON	11/05/2022	14:49:44	539379781169903
47	14.6300	CHIX	11/05/2022	14:50:19	130002BYN
180	14.6300	CHIX	11/05/2022	14:50:19	130002BYO
39	14.6350	BATE	11/05/2022	14:51:12	030001L9Q
192	14.6350	BATE	11/05/2022	14:51:12	030001L9R
214	14.6350	TRQX	11/05/2022	14:51:12	539379789538692
173	14.6350	XLON	11/05/2022	14:51:12	539379781170974
611	14.6350	XLON	11/05/2022	14:51:12	539379781170944
199	14.6150	CHIX	11/05/2022	14:51:52	130002CQ0
187	14.6150	XLON	11/05/2022	14:51:52	539379781171265
198	14.6150	XLON	11/05/2022	14:51:54	539379781171284
193	14.6150	XLON	11/05/2022	14:52:10	539379781171393
185	14.6100	XLON	11/05/2022	14:52:21	539379781171508
86	14.6150	XLON	11/05/2022	14:53:36	539379781172070
118	14.6150	XLON	11/05/2022	14:53:36	539379781172067
160	14.6150	XLON	11/05/2022	14:53:36	539379781172069
329	14.6150	XLON	11/05/2022	14:53:36	539379781172066
21	14.6150	XLON	11/05/2022	14:53:51	539379781172143
207	14.6150	XLON	11/05/2022	14:53:51	539379781172154
472	14.6150	XLON	11/05/2022	14:53:51	539379781172144
262	14.6200	XLON	11/05/2022	14:53:51	539379781172138
208	14.6150	CHIX	11/05/2022	14:54:09	130002DIU
577	14.6125	XLON	11/05/2022	14:54:09	539379781172301
21	14.6150	XLON	11/05/2022	14:54:09	539379781172299
65	14.6150	XLON	11/05/2022	14:54:09	539379781172298
510	14.6150	XLON	11/05/2022	14:54:09	539379781172300
50	14.6200	XLON	11/05/2022	14:54:22	539379781172438
177	14.6200	XLON	11/05/2022	14:54:22	539379781172437
180	14.6200	XLON	11/05/2022	14:54:22	539379781172439
313	14.6200	XLON	11/05/2022	14:54:23	539379781172446
150	14.6250	XLON	11/05/2022	14:54:28	539379781172492
48	14.6250	XLON	11/05/2022	14:54:31	539379781172535
180	14.6250	XLON	11/05/2022	14:54:31	539379781172534
645	14.6250	XLON	11/05/2022	14:54:32	539379781172540
304	14.6250	XLON	11/05/2022	14:54:40	539379781172590
170	14.6200	XLON	11/05/2022	14:55:58	539379781173107
18	14.6250	XLON	11/05/2022	14:55:58	539379781173104
85	14.6250	XLON	11/05/2022	14:55:58	539379781173108
253	14.6250	XLON	11/05/2022	14:55:58	539379781173105
96	14.6200	CHIX	11/05/2022	14:56:09	130002E5B
102	14.6200	CHIX	11/05/2022	14:56:09	130002E5A
10	14.6150	BATE	11/05/2022	14:56:18	030001MC9
76	14.6150	BATE	11/05/2022	14:56:18	030001MC8
271	14.6150	BATE	11/05/2022	14:56:18	030001MCA
42	14.6150	CHIX	11/05/2022	14:56:18	130002E76
63	14.6150	CHIX	11/05/2022	14:56:18	130002E75
448	14.6150	CHIX	11/05/2022	14:56:18	130002E77
188	14.6100	XLON	11/05/2022	14:56:22	539379781173344
688	14.6075	XLON	11/05/2022	14:57:25	539379781173832
4	14.6100	XLON	11/05/2022	14:57:25	539379781173829
429	14.6100	XLON	11/05/2022	14:57:25	539379781173828
524	14.6050	XLON	11/05/2022	14:57:36	539379781173874
176	14.6000	CHIX	11/05/2022	14:58:29	130002F0A
67	14.6050	XLON	11/05/2022	14:58:54	539379781174453
160	14.6050	XLON	11/05/2022	14:58:54	539379781174452
185	14.6050	XLON	11/05/2022	14:58:54	539379781174454
302	14.6000	CHIX	11/05/2022	14:58:56	130002F6J
187	14.6000	TRQX	11/05/2022	14:58:56	539379789541233
181	14.5950	CHIX	11/05/2022	14:59:52	130002FGY
39	14.5950	XLON	11/05/2022	14:59:52	539379781174754
41	14.5950	XLON	11/05/2022	14:59:52	539379781174752
47	14.5950	XLON	11/05/2022	14:59:52	539379781174753
54	14.5950	XLON	11/05/2022	14:59:52	539379781174756
59	14.5950	XLON	11/05/2022	14:59:52	539379781174755
263	14.5900	BATE	11/05/2022	15:00:12	030001NCP
553	14.6000	XLON	11/05/2022	15:00:59	539379781175214
29	14.6000	BATE	11/05/2022	15:01:11	030001NN9
85	14.6000	BATE	11/05/2022	15:01:11	030001NN8
52	14.6000	CHIX	11/05/2022	15:02:08	130002GFJ
288	14.6000	CHIX	11/05/2022	15:02:08	130002GFK
197	14.6000	XLON	11/05/2022	15:02:08	539379781175758
270	14.6000	XLON	11/05/2022	15:02:08	539379781175750
107	14.5900	CHIX	11/05/2022	15:02:51	130002GOF
132	14.5900	CHIX	11/05/2022	15:02:51	130002GOG
157	14.6000	TRQX	11/05/2022	15:04:46	539379789543197
467	14.6000	XLON	11/05/2022	15:04:46	539379781176758
344	14.6000	BATE	11/05/2022	15:05:02	030001OGC
474	14.6000	CHIX	11/05/2022	15:05:02	130002HDR
33	14.6000	XLON	11/05/2022	15:05:02	539379781176832
189	14.6000	XLON	11/05/2022	15:05:04	539379781176850
231	14.6000	XLON	11/05/2022	15:05:04	539379781176852
11	14.5900	BATE	11/05/2022	15:05:17	030001OIK
15	14.5950	CHIX	11/05/2022	15:06:59	130002I4X
189	14.5950	XLON	11/05/2022	15:06:59	539379781177611
55	14.6150	XLON	11/05/2022	15:07:58	539379781177905
228	14.6150	XLON	11/05/2022	15:07:58	539379781177904
528	14.6000	XLON	11/05/2022	15:08:18	539379781178049
22	14.6100	CHIX	11/05/2022	15:08:31	130002ILA
153	14.6100	CHIX	11/05/2022	15:08:31	130002IL9
243	14.6100	XLON	11/05/2022	15:09:02	539379781178223
375	14.6050	CHIX	11/05/2022	15:09:36	130002IWT
202	14.6050	XLON	11/05/2022	15:09:36	539379781178436
179	14.6050	XLON	11/05/2022	15:09:37	539379781178439
209	14.5950	BATE	11/05/2022	15:09:40	030001PFJ
181	14.5900	XLON	11/05/2022	15:10:08	539379781178764
465	14.5850	CHIX	11/05/2022	15:10:43	130002JEX
177	14.5850	XLON	11/05/2022	15:10:43	539379781178998
189	14.5850	BATE	11/05/2022	15:11:09	030001PQM
199	14.5850	XLON	11/05/2022	15:11:09	539379781179172
189	14.5850	XLON	11/05/2022	15:11:36	539379781179255
15	14.5800	BATE	11/05/2022	15:13:15	030001Q3W
238	14.5800	BATE	11/05/2022	15:13:15	030001Q3X
314	14.5800	CHIX	11/05/2022	15:13:15	130002K3J
348	14.5800	XLON	11/05/2022	15:13:15	539379781179970
158	14.5900	TRQX	11/05/2022	15:14:55	539379789546511
28	14.5900	XLON	11/05/2022	15:14:55	539379781180658
211	14.5900	XLON	11/05/2022	15:14:55	539379781180659
382	14.5950	XLON	11/05/2022	15:16:23	539379781181185
274	14.5900	CHIX	11/05/2022	15:17:00	130002LCA
192	14.5900	XLON	11/05/2022	15:17:00	539379781181350
397	14.5900	XLON	11/05/2022	15:17:00	539379781181362
206	14.5950	CHIX	11/05/2022	15:17:54	130002LOD
15	14.5950	XLON	11/05/2022	15:18:10	539379781181739
233	14.5950	XLON	11/05/2022	15:18:10	539379781181740
241	14.5950	XLON	11/05/2022	15:18:10	539379781181738
246	14.5950	CHIX	11/05/2022	15:18:28	130002LXJ
146	14.5950	XLON	11/05/2022	15:18:28	539379781181957
649	14.6050	XLON	11/05/2022	15:19:30	539379781182224
83	14.6050	CHIX	11/05/2022	15:19:40	130002M88
97	14.6050	CHIX	11/05/2022	15:19:40	130002M87
152	14.6000	TRQX	11/05/2022	15:19:40	539379789548035
172	14.6000	XLON	11/05/2022	15:19:40	539379781182266
329	14.6000	CHIX	11/05/2022	15:20:43	130002ML5
202	14.6000	XLON	11/05/2022	15:20:43	539379781182683
411	14.6000	CHIX	11/05/2022	15:21:01	130002MOG
449	14.6000	XLON	11/05/2022	15:21:01	539379781182777
10	14.6150	XLON	11/05/2022	15:21:56	539379781183175
177	14.6200	XLON	11/05/2022	15:22:25	539379781183358
176	14.6200	XLON	11/05/2022	15:22:43	539379781183500
236	14.6200	XLON	11/05/2022	15:22:56	539379781183601
237	14.6200	XLON	11/05/2022	15:22:56	539379781183602
16	14.6350	BATE	11/05/2022	15:23:34	030001SE7
170	14.6350	XLON	11/05/2022	15:23:40	539379781183968
256	14.6350	XLON	11/05/2022	15:23:50	539379781184166
98	14.6350	BATE	11/05/2022	15:23:55	030001SI2
174	14.6350	XLON	11/05/2022	15:24:18	539379781184391
458	14.6300	CHIX	11/05/2022	15:24:23	130002NYE
41	14.6300	XLON	11/05/2022	15:24:23	539379781184446
100	14.6300	XLON	11/05/2022	15:24:23	539379781184444
150	14.6300	XLON	11/05/2022	15:24:23	539379781184445
491	14.6300	XLON	11/05/2022	15:24:23	539379781184434
4	14.6300	BATE	11/05/2022	15:24:55	030001SP9
28	14.6300	CHIX	11/05/2022	15:25:06	130002O82
146	14.6300	CHIX	11/05/2022	15:25:06	130002O81
334	14.6300	XLON	11/05/2022	15:25:06	539379781184762
260	14.6250	BATE	11/05/2022	15:25:33	030001SU0
203	14.6250	XLON	11/05/2022	15:25:33	539379781184902
181	14.6200	BATE	11/05/2022	15:25:45	030001SVD
150	14.6200	TRQX	11/05/2022	15:25:45	539379789550200
27	14.6300	XLON	11/05/2022	15:26:30	539379781185336
126	14.6300	XLON	11/05/2022	15:26:30	539379781185334
200	14.6300	XLON	11/05/2022	15:26:30	539379781185335
5	14.6250	XLON	11/05/2022	15:26:57	539379781185494
527	14.6250	XLON	11/05/2022	15:26:57	539379781185495
487	14.6300	CHIX	11/05/2022	15:27:46	130002P53
243	14.6300	XLON	11/05/2022	15:27:46	539379781185835
191	14.6200	XLON	11/05/2022	15:28:02	539379781185903
16	14.6250	XLON	11/05/2022	15:28:27	539379781186156
28	14.6250	CHIX	11/05/2022	15:28:43	130002PHY
413	14.6250	CHIX	11/05/2022	15:28:43	130002PHZ
78	14.6300	XLON	11/05/2022	15:29:22	539379781186507
150	14.6300	XLON	11/05/2022	15:29:22	539379781186506
87	14.6300	XLON	11/05/2022	15:29:45	539379781186626
150	14.6300	XLON	11/05/2022	15:29:45	539379781186625
30	14.6250	CHIX	11/05/2022	15:29:57	130002PWE
39	14.6250	CHIX	11/05/2022	15:29:57	130002PWF
55	14.6250	CHIX	11/05/2022	15:29:57	130002PWJ
150	14.6250	XLON	11/05/2022	15:29:57	539379781186681
186	14.6250	XLON	11/05/2022	15:29:57	539379781186682
457	14.6250	XLON	11/05/2022	15:29:57	539379781186677
139	14.6350	BATE	11/05/2022	15:30:30	030001U2I
18	14.6250	CHIX	11/05/2022	15:30:30	130002Q71
212	14.6300	XLON	11/05/2022	15:30:30	539379781186963
48	14.6350	BATE	11/05/2022	15:30:35	030001U3Z
124	14.6350	BATE	11/05/2022	15:30:35	030001U3Y
36	14.6300	XLON	11/05/2022	15:30:44	539379781187079
179	14.6300	XLON	11/05/2022	15:30:44	539379781187078
18	14.6250	BATE	11/05/2022	15:31:31	030001UBI
478	14.6250	BATE	11/05/2022	15:31:31	030001UBJ
22	14.6250	XLON	11/05/2022	15:31:31	539379781187469
226	14.6250	XLON	11/05/2022	15:31:31	539379781187468
347	14.6250	XLON	11/05/2022	15:31:31	539379781187451
13	14.6200	CHIX	11/05/2022	15:31:45	130002QO3
84	14.6200	CHIX	11/05/2022	15:31:45	130002QO4
259	14.6200	CHIX	11/05/2022	15:31:45	130002QO5
274	14.6150	XLON	11/05/2022	15:32:37	539379781187860
86	14.6150	CHIX	11/05/2022	15:33:07	130002R4P
99	14.6150	XLON	11/05/2022	15:33:07	539379781188051
145	14.6150	XLON	11/05/2022	15:33:07	539379781188050
14	14.6150	BATE	11/05/2022	15:33:10	030001UOU
25	14.6200	XLON	11/05/2022	15:34:03	539379781188300
150	14.6200	XLON	11/05/2022	15:34:03	539379781188299
150	14.6200	XLON	11/05/2022	15:34:26	539379781188427
34	14.6200	XLON	11/05/2022	15:34:34	539379781188452
150	14.6200	XLON	11/05/2022	15:34:34	539379781188451
22	14.6150	BATE	11/05/2022	15:34:40	030001UYJ
2	14.6250	XLON	11/05/2022	15:34:55	539379781188558
7	14.6250	XLON	11/05/2022	15:34:55	539379781188556
178	14.6250	XLON	11/05/2022	15:34:55	539379781188557
460	14.6200	XLON	11/05/2022	15:35:00	539379781188588
6	14.6200	CHIX	11/05/2022	15:35:28	130002RX9
131	14.6200	CHIX	11/05/2022	15:35:28	130002RXH
164	14.6200	CHIX	11/05/2022	15:35:28	130002RXI
289	14.6200	CHIX	11/05/2022	15:35:28	130002RXA
10	14.6200	XLON	11/05/2022	15:35:28	539379781188817
470	14.6200	XLON	11/05/2022	15:35:28	539379781188818
15	14.6150	XLON	11/05/2022	15:36:07	539379781189108
27	14.6150	XLON	11/05/2022	15:36:07	539379781189112
150	14.6150	XLON	11/05/2022	15:36:07	539379781189111
261	14.6150	XLON	11/05/2022	15:36:07	539379781189109
24	14.6150	CHIX	11/05/2022	15:37:28	130002SOC
194	14.6150	CHIX	11/05/2022	15:37:28	130002SO3
225	14.6150	XLON	11/05/2022	15:37:28	539379781189612
65	14.6200	XLON	11/05/2022	15:37:28	539379781189623
105	14.6200	XLON	11/05/2022	15:37:28	539379781189622
12	14.6250	XLON	11/05/2022	15:38:16	539379781190028
9	14.6300	BATE	11/05/2022	15:38:44	030001VZY
82	14.6300	BATE	11/05/2022	15:38:44	030001VZZ
577	14.6300	BATE	11/05/2022	15:38:44	030001W00
52	14.6350	CHIX	11/05/2022	15:38:44	130002T9W
154	14.6350	CHIX	11/05/2022	15:38:44	130002T9V
256	14.6350	CHIX	11/05/2022	15:38:44	130002T9Q
223	14.6300	XLON	11/05/2022	15:38:44	539379781190326
534	14.6350	XLON	11/05/2022	15:38:44	539379781190322
174	14.6400	XLON	11/05/2022	15:39:24	539379781190639
242	14.6350	XLON	11/05/2022	15:39:30	539379781190665
312	14.6350	XLON	11/05/2022	15:39:30	539379781190666
138	14.6400	XLON	11/05/2022	15:40:53	539379781191185
17	14.6450	XLON	11/05/2022	15:40:53	539379781191184
11	14.6400	XLON	11/05/2022	15:41:23	539379781191317
411	14.6400	XLON	11/05/2022	15:41:23	539379781191318
218	14.6350	XLON	11/05/2022	15:41:28	539379781191337
172	14.6400	XLON	11/05/2022	15:41:28	539379781191332
106	14.6350	TRQX	11/05/2022	15:41:31	539379789555798
136	14.6350	TRQX	11/05/2022	15:41:31	539379789555797
33	14.6350	XLON	11/05/2022	15:41:31	539379781191370
364	14.6350	XLON	11/05/2022	15:41:31	539379781191371
2	14.6300	XLON	11/05/2022	15:42:01	539379781191516
64	14.6300	TRQX	11/05/2022	15:42:13	539379789555976
106	14.6300	TRQX	11/05/2022	15:42:13	539379789555975
60	14.6300	XLON	11/05/2022	15:42:13	539379781191612
208	14.6300	XLON	11/05/2022	15:42:13	539379781191611
210	14.6300	XLON	11/05/2022	15:42:13	539379781191614
110	14.6300	CHIX	11/05/2022	15:43:32	130002URS
367	14.6300	XLON	11/05/2022	15:43:32	539379781192103
4	14.6550	CHIX	11/05/2022	15:44:15	130002V6D
7	14.6550	CHIX	11/05/2022	15:44:15	130002V6E
15	14.6550	CHIX	11/05/2022	15:44:15	130002V6F
146	14.6550	CHIX	11/05/2022	15:44:15	130002V6G
62	14.6450	CHIX	11/05/2022	15:45:05	130002VDX
95	14.6850	XLON	11/05/2022	15:46:11	539379781193350
279	14.6850	XLON	11/05/2022	15:46:11	539379781193351
473	14.6850	XLON	11/05/2022	15:46:11	539379781193352
221	14.6850	XLON	11/05/2022	15:46:13	539379781193373
288	14.6800	BATE	11/05/2022	15:46:35	030001XPN
150	14.6800	CHIX	11/05/2022	15:46:35	130002W2G
10	14.6800	XLON	11/05/2022	15:46:35	539379781193562
30	14.6800	XLON	11/05/2022	15:46:35	539379781193567
123	14.6800	XLON	11/05/2022	15:46:35	539379781193566
170	14.6800	XLON	11/05/2022	15:46:35	539379781193564
280	14.6800	XLON	11/05/2022	15:46:35	539379781193565
305	14.6800	XLON	11/05/2022	15:46:35	539379781193563
159	14.6800	CHIX	11/05/2022	15:47:19	130002WBV
4	14.6850	CHIX	11/05/2022	15:48:17	130002WMK
35	14.6800	BATE	11/05/2022	15:48:47	030001Y9H
178	14.6850	XLON	11/05/2022	15:48:47	539379781194369
222	14.6850	XLON	11/05/2022	15:48:47	539379781194371
226	14.6850	XLON	11/05/2022	15:48:47	539379781194370
11	14.6800	BATE	11/05/2022	15:48:50	030001Y9R
17	14.6800	BATE	11/05/2022	15:49:24	030001YFQ
44	14.6800	BATE	11/05/2022	15:49:24	030001YFP
430	14.6800	BATE	11/05/2022	15:49:24	030001YFR
90	14.6800	CHIX	11/05/2022	15:49:24	130002X09
166	14.6800	CHIX	11/05/2022	15:49:24	130002X0A
680	14.6800	XLON	11/05/2022	15:49:24	539379781194664
883	14.6800	XLON	11/05/2022	15:49:24	539379781194665
87	14.6800	CHIX	11/05/2022	15:49:38	130002X4Q
10	14.6700	BATE	11/05/2022	15:50:22	030001YNA
36	14.6700	BATE	11/05/2022	15:50:22	030001YN7
48	14.6700	BATE	11/05/2022	15:50:22	030001YN6
104	14.6700	BATE	11/05/2022	15:50:22	030001YN8
179	14.6700	XLON	11/05/2022	15:50:22	539379781195111
298	14.6700	XLON	11/05/2022	15:50:23	539379781195125
56	14.6650	BATE	11/05/2022	15:51:23	030001YWG
152	14.6650	BATE	11/05/2022	15:51:23	030001YWF
182	14.6600	CHIX	11/05/2022	15:51:23	130002XR1
180	14.6600	XLON	11/05/2022	15:51:23	539379781195557
280	14.6600	XLON	11/05/2022	15:51:23	539379781195556
200	14.6650	XLON	11/05/2022	15:51:23	539379781195543
160	14.6500	CHIX	11/05/2022	15:52:03	130002Y22
295	14.6550	CHIX	11/05/2022	15:52:03	130002Y21
439	14.6550	CHIX	11/05/2022	15:52:03	130002Y20
30	14.6550	TRQX	11/05/2022	15:52:03	539379789559383
175	14.6550	TRQX	11/05/2022	15:52:03	539379789559384
367	14.6450	XLON	11/05/2022	15:52:21	539379781196060
190	14.6400	BATE	11/05/2022	15:52:28	030001Z75
173	14.6400	XLON	11/05/2022	15:52:28	539379781196106
72	14.6350	CHIX	11/05/2022	15:52:43	130002Y9A
175	14.6350	CHIX	11/05/2022	15:52:43	130002Y99
436	14.6350	CHIX	11/05/2022	15:52:43	130002Y9B
170	14.6350	XLON	11/05/2022	15:52:43	539379781196197
174	14.6300	XLON	11/05/2022	15:53:33	539379781196613
247	14.6250	XLON	11/05/2022	15:54:28	539379781197019
262	14.6400	BATE	11/05/2022	15:55:30	030001ZZ4
35	14.6400	CHIX	11/05/2022	15:55:30	130002ZAX
459	14.6400	CHIX	11/05/2022	15:55:30	130002ZAW
687	14.6400	XLON	11/05/2022	15:55:30	539379781197393
471	14.6400	XLON	11/05/2022	15:55:36	539379781197419
71	14.6450	XLON	11/05/2022	15:56:43	539379781197835
163	14.6450	XLON	11/05/2022	15:56:43	539379781197833
387	14.6450	XLON	11/05/2022	15:56:43	539379781197834
31	14.6400	CHIX	11/05/2022	15:57:35	130003021
187	14.6400	CHIX	11/05/2022	15:57:35	130003022
15	14.6400	XLON	11/05/2022	15:57:35	539379781198091
249	14.6400	XLON	11/05/2022	15:57:35	539379781198089
260	14.6400	XLON	11/05/2022	15:57:35	539379781198090
299	14.6400	XLON	11/05/2022	15:57:35	539379781198060
301	14.6400	XLON	11/05/2022	15:58:19	539379781198369
530	14.6450	XLON	11/05/2022	15:59:16	539379781198774
6	14.6400	BATE	11/05/2022	16:00:07	03000216U
7	14.6400	BATE	11/05/2022	16:00:07	03000216W
8	14.6400	BATE	11/05/2022	16:00:07	03000216R
29	14.6400	BATE	11/05/2022	16:00:07	03000216X
31	14.6400	BATE	11/05/2022	16:00:07	03000216V
48	14.6400	BATE	11/05/2022	16:00:07	03000216S
520	14.6400	XLON	11/05/2022	16:00:07	539379781199181
112	14.6400	XLON	11/05/2022	16:00:54	539379781199566
286	14.6400	XLON	11/05/2022	16:00:54	539379781199560
313	14.6400	XLON	11/05/2022	16:00:54	539379781199567
72	14.6450	CHIX	11/05/2022	16:01:35	1300031IC
99	14.6450	CHIX	11/05/2022	16:01:35	1300031IB
15	14.6450	CHIX	11/05/2022	16:01:43	1300031JH
406	14.6450	XLON	11/05/2022	16:01:45	539379781199842
7	14.6400	CHIX	11/05/2022	16:02:16	1300031P0
5	14.6400	CHIX	11/05/2022	16:02:21	1300031QI
16	14.6400	CHIX	11/05/2022	16:02:21	1300031QH
35	14.6400	CHIX	11/05/2022	16:02:21	1300031QJ
110	14.6400	CHIX	11/05/2022	16:02:21	1300031QK
391	14.6350	BATE	11/05/2022	16:02:23	0300021Q1
340	14.6350	CHIX	11/05/2022	16:02:23	1300031QS
345	14.6350	XLON	11/05/2022	16:02:23	539379781200098
97	14.6350	CHIX	11/05/2022	16:02:39	1300031V5
125	14.6350	CHIX	11/05/2022	16:02:39	1300031V6
135	14.6350	CHIX	11/05/2022	16:02:39	1300031V4
186	14.6400	XLON	11/05/2022	16:03:34	539379781200657
491	14.6400	XLON	11/05/2022	16:03:34	539379781200656
12	14.6350	CHIX	11/05/2022	16:04:30	1300032NH
76	14.6350	CHIX	11/05/2022	16:04:30	1300032NI
289	14.6350	CHIX	11/05/2022	16:04:30	1300032NJ
215	14.6350	TRQX	11/05/2022	16:04:30	539379789563924
386	14.6350	XLON	11/05/2022	16:04:30	539379781201085
269	14.6350	CHIX	11/05/2022	16:05:47	13000332O
82	14.6350	XLON	11/05/2022	16:05:47	539379781201637
160	14.6350	XLON	11/05/2022	16:05:47	539379781201636
280	14.6350	XLON	11/05/2022	16:05:47	539379781201635
492	14.6350	XLON	11/05/2022	16:05:47	539379781201621
343	14.6300	XLON	11/05/2022	16:06:03	539379781201798
33	14.6300	BATE	11/05/2022	16:06:13	0300022O6
63	14.6300	BATE	11/05/2022	16:06:13	0300022O5
1	14.6300	BATE	11/05/2022	16:06:19	0300022OW
80	14.6300	BATE	11/05/2022	16:06:31	0300022Q1
224	14.6300	XLON	11/05/2022	16:06:31	539379781202097
42	14.6350	BATE	11/05/2022	16:07:04	0300022TU
274	14.6350	CHIX	11/05/2022	16:07:04	1300033HW
205	14.6350	XLON	11/05/2022	16:07:04	539379781202382
86	14.6350	XLON	11/05/2022	16:07:22	539379781202573
52	14.6350	XLON	11/05/2022	16:07:25	539379781202595
73	14.6350	XLON	11/05/2022	16:07:26	539379781202596
160	14.6350	XLON	11/05/2022	16:07:26	539379781202597
291	14.6350	XLON	11/05/2022	16:07:54	539379781202802
24	14.6350	XLON	11/05/2022	16:09:08	539379781203520
271	14.6400	XLON	11/05/2022	16:09:14	539379781203583
170	14.6400	XLON	11/05/2022	16:09:30	539379781203640
61	14.6550	XLON	11/05/2022	16:10:12	539379781204003
150	14.6750	XLON	11/05/2022	16:11:23	539379781204561
226	14.6750	XLON	11/05/2022	16:11:23	539379781204560
234	14.6750	XLON	11/05/2022	16:11:23	539379781204562
26	14.6750	XLON	11/05/2022	16:11:32	539379781204692
150	14.6750	XLON	11/05/2022	16:11:32	539379781204691
167	14.6800	CHIX	11/05/2022	16:12:03	1300035J2
2	14.6700	BATE	11/05/2022	16:12:04	03000246I
122	14.6700	BATE	11/05/2022	16:12:36	0300024BO
167	14.6700	BATE	11/05/2022	16:12:36	0300024BP
228	14.6700	XLON	11/05/2022	16:12:36	539379781205130
270	14.6700	XLON	11/05/2022	16:12:36	539379781205127
478	14.6700	XLON	11/05/2022	16:12:36	539379781205128
3	14.6700	CHIX	11/05/2022	16:12:38	1300035QS
8	14.6700	CHIX	11/05/2022	16:12:38	1300035QT
230	14.6750	XLON	11/05/2022	16:13:24	539379781205406
360	14.6750	XLON	11/05/2022	16:13:24	539379781205407
89	14.6800	XLON	11/05/2022	16:13:53	539379781205598
17	14.6750	BATE	11/05/2022	16:14:36	0300024RB
20	14.6750	BATE	11/05/2022	16:14:37	0300024RT
13	14.6750	BATE	11/05/2022	16:15:28	0300024ZX
213	14.6750	BATE	11/05/2022	16:15:28	030002506
56	14.6750	XLON	11/05/2022	16:15:28	539379781206350
443	14.6750	XLON	11/05/2022	16:15:28	539379781206351
11	14.6750	CHIX	11/05/2022	16:15:55	1300036SV
88	14.6750	XLON	11/05/2022	16:15:55	539379781206523
26	14.6700	BATE	11/05/2022	16:16:08	03000255Q
255	14.6700	BATE	11/05/2022	16:16:08	03000255R
21	14.6750	CHIX	11/05/2022	16:16:08	1300036YG
109	14.6750	CHIX	11/05/2022	16:16:08	1300036YF
153	14.6750	CHIX	11/05/2022	16:16:08	1300036YH
160	14.6700	XLON	11/05/2022	16:16:08	539379781206716
272	14.6700	XLON	11/05/2022	16:16:08	539379781206715
388	14.6700	XLON	11/05/2022	16:16:08	539379781206733
401	14.6700	XLON	11/05/2022	16:16:08	539379781206732
20	14.6650	BATE	11/05/2022	16:16:09	030002562
8	14.6700	XLON	11/05/2022	16:16:09	539379781206736
210	14.6700	XLON	11/05/2022	16:16:09	539379781206735
282	14.6700	XLON	11/05/2022	16:16:09	539379781206737
18	14.6700	CHIX	11/05/2022	16:16:13	13000370O
4	14.6700	CHIX	11/05/2022	16:16:15	130003718
17	14.6700	CHIX	11/05/2022	16:16:15	130003717
8	14.6700	CHIX	11/05/2022	16:16:17	130003720
10	14.6650	BATE	11/05/2022	16:16:31	0300025BF
17	14.6650	BATE	11/05/2022	16:16:31	0300025BR
19	14.6650	BATE	11/05/2022	16:16:31	0300025BQ
28	14.6650	BATE	11/05/2022	16:16:43	0300025ES
14	14.6650	BATE	11/05/2022	16:16:49	0300025G5
47	14.6650	BATE	11/05/2022	16:16:49	0300025G6
61	14.6550	XLON	11/05/2022	16:17:24	539379781207264
214	14.6550	XLON	11/05/2022	16:17:24	539379781207259
358	14.6550	XLON	11/05/2022	16:17:24	539379781207260
497	14.6550	XLON	11/05/2022	16:19:15	539379781207989
24	14.6550	BATE	11/05/2022	16:19:16	03000263A
72	14.6550	XLON	11/05/2022	16:19:17	539379781208009
199	14.6550	XLON	11/05/2022	16:19:18	539379781208025
576	14.6550	XLON	11/05/2022	16:19:18	539379781208024
5	14.6600	CHIX	11/05/2022	16:19:37	1300038D6
11	14.6600	CHIX	11/05/2022	16:19:37	1300038D7
9	14.6600	CHIX	11/05/2022	16:19:40	1300038DG
12	14.6600	CHIX	11/05/2022	16:19:40	1300038DE
20	14.6600	CHIX	11/05/2022	16:19:40	1300038DF
5	14.6600	CHIX	11/05/2022	16:19:42	1300038DY
11	14.6550	BATE	11/05/2022	16:20:36	0300026FV
10	14.6600	XLON	11/05/2022	16:20:36	539379781208615
55	14.6600	XLON	11/05/2022	16:20:36	539379781208613
66	14.6600	XLON	11/05/2022	16:20:36	539379781208612
154	14.6600	XLON	11/05/2022	16:20:36	539379781208614
26	14.6550	BATE	11/05/2022	16:20:37	0300026GB
186	14.6550	XLON	11/05/2022	16:20:55	539379781208896
14	14.6550	BATE	11/05/2022	16:20:56	0300026KC
88	14.6550	BATE	11/05/2022	16:21:02	0300026LS
119	14.6550	BATE	11/05/2022	16:21:02	0300026LT
12	14.6550	CHIX	11/05/2022	16:21:02	1300038ZW
160	14.6550	CHIX	11/05/2022	16:21:02	1300038ZV
49	14.6600	XLON	11/05/2022	16:21:05	539379781208995
59	14.6600	XLON	11/05/2022	16:21:05	539379781208994
72	14.6600	XLON	11/05/2022	16:21:05	539379781208996
4	14.6600	CHIX	11/05/2022	16:21:11	13000391N
9	14.6600	CHIX	11/05/2022	16:21:11	13000391O
666	14.6650	XLON	11/05/2022	16:21:48	539379781209292
482	14.6700	XLON	11/05/2022	16:22:04	539379781209494
10	14.6750	XLON	11/05/2022	16:22:39	539379781209801
71	14.6750	XLON	11/05/2022	16:22:39	539379781209803
97	14.6750	XLON	11/05/2022	16:22:39	539379781209802
397	14.6700	BATE	11/05/2022	16:22:48	03000276E
30	14.6700	CHIX	11/05/2022	16:22:48	1300039WQ
763	14.6700	CHIX	11/05/2022	16:22:48	1300039WP
381	14.6675	XLON	11/05/2022	16:22:48	539379781209901
141	14.6700	XLON	11/05/2022	16:22:48	539379781209893
22	14.6700	CHIX	11/05/2022	16:22:49	1300039WS
167	14.6700	CHIX	11/05/2022	16:22:49	1300039WR
221	14.6650	XLON	11/05/2022	16:22:49	539379781209908
10	14.6650	CHIX	11/05/2022	16:22:53	1300039Z9
171	14.6650	CHIX	11/05/2022	16:22:53	1300039ZA
120	14.6600	BATE	11/05/2022	16:23:18	0300027B3
22	14.6650	CHIX	11/05/2022	16:23:18	130003A3G
151	14.6650	CHIX	11/05/2022	16:23:18	130003A3F
203	14.6600	XLON	11/05/2022	16:23:18	539379781210134
35	14.6650	CHIX	11/05/2022	16:23:23	130003A55
2	14.6650	CHIX	11/05/2022	16:23:25	130003A5J
281	14.6650	CHIX	11/05/2022	16:23:59	130003ABY
382	14.6650	CHIX	11/05/2022	16:23:59	130003ABX
56	14.6650	XLON	11/05/2022	16:23:59	539379781210666
433	14.6650	XLON	11/05/2022	16:23:59	539379781210662
33	14.6650	CHIX	11/05/2022	16:24:00	130003AC0
18	14.6750	CHIX	11/05/2022	16:24:25	130003AL1
167	14.6750	CHIX	11/05/2022	16:24:27	130003AL6
170	14.6750	CHIX	11/05/2022	16:24:31	130003ALL
343	14.6700	XLON	11/05/2022	16:24:35	539379781210962
452	14.6700	XLON	11/05/2022	16:24:35	539379781210960
97	14.6700	XLON	11/05/2022	16:24:53	539379781211092
246	14.6700	CHIX	11/05/2022	16:25:01	130003ARP
175	14.6700	XLON	11/05/2022	16:25:01	539379781211149
62	14.6700	TRQX	11/05/2022	16:25:14	539379789571839
77	14.6750	XLON	11/05/2022	16:25:30	539379781211616
334	14.6750	XLON	11/05/2022	16:25:30	539379781211617
4	14.6750	CHIX	11/05/2022	16:25:37	130003B58
19	14.6750	CHIX	11/05/2022	16:25:42	130003B6C
171	14.6750	CHIX	11/05/2022	16:25:45	130003B6M
115	14.6750	TRQX	11/05/2022	16:25:48	539379789572004
191	14.6750	XLON	11/05/2022	16:25:54	539379781211799
367	14.6750	XLON	11/05/2022	16:25:54	539379781211802
293	14.6750	CHIX	11/05/2022	16:25:57	130003BA8
173	14.6750	CHIX	11/05/2022	16:26:04	130003BE3
201	14.6750	CHIX	11/05/2022	16:26:17	130003BHP
71	14.6750	XLON	11/05/2022	16:26:17	539379781212043
103	14.6750	XLON	11/05/2022	16:26:17	539379781212042
74	14.6700	XLON	11/05/2022	16:26:40	539379781212236
120	14.6700	XLON	11/05/2022	16:26:40	539379781212235
5	14.6700	BATE	11/05/2022	16:26:45	0300028G2
89	14.6700	XLON	11/05/2022	16:26:45	539379781212243
256	14.6700	XLON	11/05/2022	16:26:45	539379781212244
5	14.6700	BATE	11/05/2022	16:26:48	0300028GP
16	14.6700	BATE	11/05/2022	16:26:48	0300028GQ
12	14.6700	BATE	11/05/2022	16:26:50	0300028H1
6	14.6700	BATE	11/05/2022	16:27:15	0300028NA
155	14.6700	BATE	11/05/2022	16:27:15	0300028N9
5	14.6650	BATE	11/05/2022	16:27:23	0300028Q4
10	14.6650	BATE	11/05/2022	16:27:23	0300028P9
12	14.6650	BATE	11/05/2022	16:27:23	0300028PA
20	14.6650	BATE	11/05/2022	16:27:23	0300028P8
23	14.6650	BATE	11/05/2022	16:27:23	0300028PC
29	14.6650	BATE	11/05/2022	16:27:23	0300028P7
52	14.6650	BATE	11/05/2022	16:27:23	0300028PB
78	14.6650	BATE	11/05/2022	16:27:23	0300028QB
174	14.6650	CHIX	11/05/2022	16:27:23	130003BXQ
67	14.6550	XLON	11/05/2022	16:27:25	539379781213041
489	14.6550	XLON	11/05/2022	16:27:25	539379781213040
205	14.6600	CHIX	11/05/2022	16:28:00	130003CKJ
150	14.6600	XLON	11/05/2022	16:28:25	539379781213780
58	14.6650	XLON	11/05/2022	16:28:25	539379781213783
138	14.6650	XLON	11/05/2022	16:28:25	539379781213782
150	14.6650	XLON	11/05/2022	16:28:25	539379781213781
9	14.6700	CHIX	11/05/2022	16:29:15	130003D7Z
138	14.6700	XLON	11/05/2022	16:29:26	539379781214402
150	14.6700	XLON	11/05/2022	16:29:26	539379781214401
422	14.6700	XLON	11/05/2022	16:29:26	539379781214403
12	14.6650	BATE	11/05/2022	16:29:44	0300029RS
149	14.6750	XLON	11/05/2022	16:29:50	539379781214760
255	14.6750	XLON	11/05/2022	16:29:50	539379781214758
284	14.6750	XLON	11/05/2022	16:29:50	539379781214759
325	14.6750	XLON	11/05/2022	16:29:50	539379781214757

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POSUAABRURUVAAR

Date		Source	Headline
8th May 2024	7:00 am	RNS	Transaction in Own Shares
7th May 2024	7:00 am	RNS	Transaction in Own Shares
3rd May 2024	7:00 am	RNS	Transaction in Own Shares
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24th Apr 2024	7:00 am	RNS	Transaction in Own Shares
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22nd Apr 2024	7:00 am	RNS	Transaction in Own Shares
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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
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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
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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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16th Nov 2023	1:10 pm	RNS	Result of AGM
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2nd Nov 2023	2:45 pm	RNS	Director/PDMR Shareholding
1st Nov 2023	10:00 am	RNS	Block listing Interim Review
1st Nov 2023	9:00 am	RNS	Total Voting Rights
30th Oct 2023	5:25 pm	RNS	Director/PDMR Shareholding
12th Oct 2023	12:35 pm	RNS	Annual Financial Report and AGM 2023
4th Oct 2023	10:00 am	RNS	Director/PDMR Shareholding
2nd Oct 2023	12:10 pm	RNS	Total Voting Rights
28th Sep 2023	7:00 am	RNS	Transaction in Own Shares
27th Sep 2023	7:00 am	RNS	Transaction in Own Shares
26th Sep 2023	7:00 am	RNS	Smiths Group FY23 Full Year Results

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