Latest Share Chat

Smiths Group Regulatory News (SMIN)

Smiths Group Information

Buy SMIN Shares
Add SMIN to Watchlist
Add SMIN to Alert

Share Price Information for Smiths Group (SMIN)

Share Price is delayed by 15 minutes

Get Live Data

Share Price: 1,626.00

Bid: 1,626.00

Ask: 1,627.00

Change: -9.00 (-0.55%)

Spread: 1.00 (0.062%)

Open: 1,639.00

High: 1,640.00

Low: 1,619.00

Prev. Close: 1,635.00

Last checked at -

Transaction in Own Shares

4 Jul 2022 07:00

RNS Number : 1120R

Smiths Group PLC

04 July 2022

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

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

.	.	.	.	.	.
Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBP)	Highest price paid per share: (GBP)	Venue
.	.	.	.	.	.
01/07/2022	£ 14.0571	277,599	£ 13.9050	£ 14.2600	LSE
01/07/2022	£ 14.0524	21,106	£ 13.9100	£ 14.2550	CBOE BXE
01/07/2022	£ 14.0587	67,313	£ 13.9100	£ 14.2550	CBOE CXE
01/07/2022	£ 14.0551	16,472	£ 13.9050	£ 14.2500	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 01 July 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
447	13.9650	XLON	01/07/2022	08:50:53	570922020906781
87	13.9650	CHIX	01/07/2022	08:51:44	130000GR5
256	13.9700	BATE	01/07/2022	08:55:58	030000AOT
395	13.9700	CHIX	01/07/2022	08:55:58	130000HDD
336	13.9700	TRQX	01/07/2022	08:55:58	570922029293447
404	13.9700	XLON	01/07/2022	08:57:07	570922020907462
207	13.9650	XLON	01/07/2022	08:57:09	570922020907472
200	13.9500	XLON	01/07/2022	08:59:04	570922020907683
380	13.9450	XLON	01/07/2022	08:59:11	570922020907699
201	13.9400	XLON	01/07/2022	08:59:13	570922020907703
93	13.9500	XLON	01/07/2022	09:00:06	570922020907791
200	13.9500	XLON	01/07/2022	09:00:06	570922020907790
530	13.9450	XLON	01/07/2022	09:00:55	570922020907858
568	13.9400	XLON	01/07/2022	09:01:28	570922020907914
189	13.9350	XLON	01/07/2022	09:03:01	570922020908191
589	13.9350	XLON	01/07/2022	09:03:01	570922020908188
284	13.9300	XLON	01/07/2022	09:03:47	570922020908292
204	13.9300	XLON	01/07/2022	09:03:49	570922020908309
333	13.9300	XLON	01/07/2022	09:03:51	570922020908317
11	13.9300	XLON	01/07/2022	09:04:02	570922020908328
184	13.9300	XLON	01/07/2022	09:04:02	570922020908329
180	13.9500	XLON	01/07/2022	09:06:32	570922020908707
110	13.9450	XLON	01/07/2022	09:06:47	570922020908725
174	13.9450	XLON	01/07/2022	09:06:47	570922020908724
357	13.9450	XLON	01/07/2022	09:06:47	570922020908741
237	13.9350	CHIX	01/07/2022	09:06:52	130000JA5
635	13.9350	XLON	01/07/2022	09:06:52	570922020908792
173	13.9300	BATE	01/07/2022	09:07:29	030000BQR
59	13.9300	XLON	01/07/2022	09:07:29	570922020908861
162	13.9300	XLON	01/07/2022	09:07:29	570922020908860
173	13.9200	XLON	01/07/2022	09:08:20	570922020908922
200	13.9700	XLON	01/07/2022	09:12:45	570922020909576
137	14.0100	XLON	01/07/2022	09:18:05	570922020910224
489	14.0100	XLON	01/07/2022	09:18:05	570922020910225
450	14.0050	CHIX	01/07/2022	09:18:06	130000L6Y
137	14.0050	CHIX	01/07/2022	09:18:08	130000L7J
303	14.0050	CHIX	01/07/2022	09:18:08	130000L7K
71	14.0000	BATE	01/07/2022	09:18:40	030000CR0
190	14.0000	BATE	01/07/2022	09:18:40	030000CR1
542	14.0000	CHIX	01/07/2022	09:18:40	130000L9U
156	14.0000	XLON	01/07/2022	09:18:40	570922020910282
200	14.0000	XLON	01/07/2022	09:18:40	570922020910281
376	14.0000	XLON	01/07/2022	09:18:40	570922020910280
495	14.0000	XLON	01/07/2022	09:18:45	570922020910283
211	14.0000	XLON	01/07/2022	09:18:55	570922020910285
214	14.0000	XLON	01/07/2022	09:18:55	570922020910284
188	14.0150	XLON	01/07/2022	09:20:01	570922020910398
200	14.0150	XLON	01/07/2022	09:20:01	570922020910397
199	14.0100	CHIX	01/07/2022	09:20:12	130000LI5
202	14.0100	CHIX	01/07/2022	09:20:12	130000LI3
101	14.0100	XLON	01/07/2022	09:20:12	570922020910416
309	14.0100	XLON	01/07/2022	09:20:12	570922020910415
209	14.0100	BATE	01/07/2022	09:22:36	030000D3D
61	14.0150	CHIX	01/07/2022	09:22:36	130000LXE
500	14.0150	CHIX	01/07/2022	09:22:36	130000LXD
6	14.0100	XLON	01/07/2022	09:22:36	570922020910657
27	14.0100	XLON	01/07/2022	09:22:36	570922020910655
37	14.0100	XLON	01/07/2022	09:22:36	570922020910658
106	14.0100	XLON	01/07/2022	09:22:36	570922020910656
156	14.0100	XLON	01/07/2022	09:22:36	570922020910659
229	14.0100	XLON	01/07/2022	09:22:36	570922020910654
35	14.0200	XLON	01/07/2022	09:22:36	570922020910646
53	14.0050	CHIX	01/07/2022	09:23:08	130000M12
67	14.0050	XLON	01/07/2022	09:23:08	570922020910692
373	14.0050	XLON	01/07/2022	09:23:08	570922020910693
111	14.0100	BATE	01/07/2022	09:25:09	030000DAW
187	14.0100	BATE	01/07/2022	09:25:09	030000DAX
375	14.0100	CHIX	01/07/2022	09:25:09	130000MCN
51	14.0100	XLON	01/07/2022	09:25:09	570922020910914
114	14.0100	XLON	01/07/2022	09:25:09	570922020910915
210	14.0100	XLON	01/07/2022	09:25:09	570922020910916
126	14.0100	CHIX	01/07/2022	09:25:50	130000MKQ
493	14.0100	XLON	01/07/2022	09:25:56	570922020911013
174	14.0150	XLON	01/07/2022	09:28:40	570922020911211
481	14.0150	XLON	01/07/2022	09:28:40	570922020911212
213	14.0100	XLON	01/07/2022	09:29:40	570922020911265
326	14.0100	XLON	01/07/2022	09:29:40	570922020911266
87	14.0050	XLON	01/07/2022	09:32:39	570922020911725
120	14.0050	XLON	01/07/2022	09:32:39	570922020911726
476	14.0000	CHIX	01/07/2022	09:33:02	130000NXG
308	14.0000	BATE	01/07/2022	09:33:06	030000E52
46	14.0000	XLON	01/07/2022	09:33:06	570922020911827
55	14.0000	XLON	01/07/2022	09:33:06	570922020911829
500	14.0000	XLON	01/07/2022	09:33:06	570922020911828
203	13.9950	XLON	01/07/2022	09:33:56	570922020911925
237	13.9950	XLON	01/07/2022	09:33:56	570922020911926
261	14.0000	BATE	01/07/2022	09:35:04	030000EC3
447	14.0000	BATE	01/07/2022	09:36:04	030000EFS
19	14.0000	CHIX	01/07/2022	09:36:04	130000OGZ
407	14.0000	CHIX	01/07/2022	09:36:04	130000OH0
504	14.0000	XLON	01/07/2022	09:36:04	570922020912256
268	14.0400	XLON	01/07/2022	09:40:37	570922020912844
159	14.0400	XLON	01/07/2022	09:41:39	570922020912958
200	14.0450	XLON	01/07/2022	09:42:25	570922020913048
272	14.0450	XLON	01/07/2022	09:42:25	570922020913049
115	14.0450	XLON	01/07/2022	09:42:27	570922020913052
140	14.0400	CHIX	01/07/2022	09:43:02	130000PMD
443	14.0400	XLON	01/07/2022	09:43:02	570922020913112
19	14.0500	XLON	01/07/2022	09:43:27	570922020913192
35	14.0550	XLON	01/07/2022	09:44:08	570922020913249
80	14.0550	XLON	01/07/2022	09:44:08	570922020913251
111	14.0550	XLON	01/07/2022	09:44:08	570922020913252
122	14.0550	XLON	01/07/2022	09:44:08	570922020913250
61	14.0500	XLON	01/07/2022	09:44:24	570922020913281
257	14.0500	XLON	01/07/2022	09:44:38	570922020913289
166	14.0500	XLON	01/07/2022	09:45:05	570922020913348
396	14.0450	TRQX	01/07/2022	09:45:06	570922029300012
27	14.0450	XLON	01/07/2022	09:45:06	570922020913355
200	14.0450	XLON	01/07/2022	09:45:06	570922020913354
344	14.0450	XLON	01/07/2022	09:45:06	570922020913353
247	14.0350	TRQX	01/07/2022	09:45:29	570922029300080
229	14.0500	XLON	01/07/2022	09:47:13	570922020913796
379	14.0500	XLON	01/07/2022	09:47:13	570922020913795
169	14.0550	XLON	01/07/2022	09:48:56	570922020913935
384	14.0550	XLON	01/07/2022	09:48:56	570922020913936
212	14.0550	CHIX	01/07/2022	09:49:00	130000QN1
86	14.0700	XLON	01/07/2022	09:50:26	570922020914107
30	14.0600	BATE	01/07/2022	09:51:32	030000FTK
244	14.0650	CHIX	01/07/2022	09:51:32	130000R1V
344	14.0650	CHIX	01/07/2022	09:51:32	130000R1X
142	14.0700	XLON	01/07/2022	09:51:32	570922020914221
237	14.0700	XLON	01/07/2022	09:51:32	570922020914219
238	14.0700	XLON	01/07/2022	09:51:32	570922020914220
214	14.0850	XLON	01/07/2022	09:52:13	570922020914292
116	14.0800	XLON	01/07/2022	09:52:16	570922020914294
394	14.0800	XLON	01/07/2022	09:52:16	570922020914295
26	14.0750	CHIX	01/07/2022	09:53:29	130000R9Q
385	14.0750	CHIX	01/07/2022	09:53:29	130000R9P
198	14.0700	TRQX	01/07/2022	09:53:51	570922029300996
745	14.0700	XLON	01/07/2022	09:53:51	570922020914488
18	14.0650	BATE	01/07/2022	09:54:33	030000G34
208	14.0650	XLON	01/07/2022	09:54:33	570922020914561
226	14.0650	CHIX	01/07/2022	09:57:04	130000S0R
186	14.0650	XLON	01/07/2022	09:57:04	570922020914936
603	14.0650	XLON	01/07/2022	09:57:04	570922020914937
17	14.0700	BATE	01/07/2022	09:57:44	030000GGJ
158	14.0700	BATE	01/07/2022	09:57:44	030000GGI
211	14.0700	BATE	01/07/2022	09:57:44	030000GGK
280	14.0700	CHIX	01/07/2022	09:57:44	130000S4A
126	14.0700	TRQX	01/07/2022	09:57:44	570922029301584
136	14.0700	TRQX	01/07/2022	09:57:44	570922029301583
26	14.0700	XLON	01/07/2022	09:58:04	570922020915058
140	14.0700	XLON	01/07/2022	09:58:04	570922020915057
35	14.0750	XLON	01/07/2022	09:59:08	570922020915159
319	14.0750	XLON	01/07/2022	09:59:08	570922020915160
95	14.0750	XLON	01/07/2022	09:59:45	570922020915212
197	14.0750	XLON	01/07/2022	09:59:45	570922020915211
167	14.0700	TRQX	01/07/2022	09:59:59	570922029301822
384	14.0700	XLON	01/07/2022	09:59:59	570922020915250
132	14.0750	XLON	01/07/2022	09:59:59	570922020915247
362	14.0700	XLON	01/07/2022	10:00:00	570922020915254
246	14.0650	CHIX	01/07/2022	10:00:29	130000SHN
382	14.0550	TRQX	01/07/2022	10:01:07	570922029301992
93	14.0550	XLON	01/07/2022	10:01:07	570922020915409
181	14.0550	XLON	01/07/2022	10:01:07	570922020915411
291	14.0550	XLON	01/07/2022	10:01:07	570922020915408
132	14.0600	XLON	01/07/2022	10:04:09	570922020915856
312	14.0600	XLON	01/07/2022	10:04:09	570922020915855
86	14.0650	XLON	01/07/2022	10:04:34	570922020915901
125	14.0650	XLON	01/07/2022	10:04:34	570922020915900
88	14.0750	XLON	01/07/2022	10:07:49	570922020916187
169	14.0750	XLON	01/07/2022	10:07:49	570922020916186
131	14.0850	XLON	01/07/2022	10:09:50	570922020916408
130	14.0800	BATE	01/07/2022	10:09:52	030000HIL
239	14.0800	BATE	01/07/2022	10:09:52	030000HIK
77	14.0800	CHIX	01/07/2022	10:09:52	130000U1G
384	14.0800	CHIX	01/07/2022	10:09:52	130000U1F
191	14.0800	XLON	01/07/2022	10:09:52	570922020916416
523	14.0800	XLON	01/07/2022	10:09:52	570922020916415
42	14.0800	XLON	01/07/2022	10:09:55	570922020916420
156	14.0800	XLON	01/07/2022	10:09:55	570922020916421
9	14.0750	XLON	01/07/2022	10:10:30	570922020916454
9	14.0750	XLON	01/07/2022	10:10:30	570922020916455
14	14.0750	XLON	01/07/2022	10:10:30	570922020916453
4	14.0750	XLON	01/07/2022	10:10:31	570922020916475
209	14.0750	XLON	01/07/2022	10:11:09	570922020916523
250	14.0750	XLON	01/07/2022	10:11:09	570922020916524
300	14.0750	XLON	01/07/2022	10:11:09	570922020916522
709	14.0750	XLON	01/07/2022	10:11:09	570922020916521
665	14.0750	XLON	01/07/2022	10:11:53	570922020916664
124	14.0800	XLON	01/07/2022	10:11:53	570922020916667
129	14.0800	XLON	01/07/2022	10:11:53	570922020916666
13	14.0750	CHIX	01/07/2022	10:12:55	130000UIT
154	14.0750	CHIX	01/07/2022	10:12:55	130000UIU
54	14.0750	XLON	01/07/2022	10:13:42	570922020916844
113	14.0750	XLON	01/07/2022	10:13:42	570922020916843
95	14.0800	XLON	01/07/2022	10:14:12	570922020916859
125	14.0800	XLON	01/07/2022	10:14:12	570922020916860
12	14.0800	CHIX	01/07/2022	10:14:21	130000UOS
13	14.0800	CHIX	01/07/2022	10:14:21	130000UOT
13	14.0800	CHIX	01/07/2022	10:14:21	130000UOU
93	14.0800	CHIX	01/07/2022	10:14:21	130000UOV
243	14.0850	CHIX	01/07/2022	10:14:42	130000UR1
230	14.0850	XLON	01/07/2022	10:14:42	570922020916906
170	14.0850	XLON	01/07/2022	10:15:03	570922020916914
55	14.0850	XLON	01/07/2022	10:15:25	570922020916956
111	14.0850	XLON	01/07/2022	10:15:25	570922020916955
8	14.0850	CHIX	01/07/2022	10:16:31	130000UVX
198	14.0850	CHIX	01/07/2022	10:16:31	130000UVY
570	14.0850	XLON	01/07/2022	10:16:31	570922020916997
229	14.0850	BATE	01/07/2022	10:16:32	030000HZA
31	14.0850	XLON	01/07/2022	10:17:14	570922020917051
156	14.0850	XLON	01/07/2022	10:17:14	570922020917050
100	14.0850	XLON	01/07/2022	10:18:52	570922020917168
255	14.0850	XLON	01/07/2022	10:18:52	570922020917166
474	14.0850	XLON	01/07/2022	10:18:52	570922020917169
162	14.0800	XLON	01/07/2022	10:19:15	570922020917197
389	14.0800	XLON	01/07/2022	10:19:15	570922020917198
7	14.0750	CHIX	01/07/2022	10:20:30	130000VBS
25	14.0750	XLON	01/07/2022	10:20:30	570922020917331
88	14.0750	XLON	01/07/2022	10:20:30	570922020917329
197	14.0750	XLON	01/07/2022	10:20:30	570922020917328
300	14.0750	XLON	01/07/2022	10:20:30	570922020917330
197	14.0750	CHIX	01/07/2022	10:20:52	130000VDO
7	14.0800	XLON	01/07/2022	10:23:11	570922020917512
123	14.0800	XLON	01/07/2022	10:23:11	570922020917513
131	14.0800	XLON	01/07/2022	10:23:11	570922020917514
147	14.0900	CHIX	01/07/2022	10:24:22	130000VSZ
95	14.0900	XLON	01/07/2022	10:24:22	570922020917644
173	14.0900	XLON	01/07/2022	10:24:22	570922020917643
258	14.0900	XLON	01/07/2022	10:24:27	570922020917645
100	14.0900	XLON	01/07/2022	10:24:32	570922020917647
100	14.0900	XLON	01/07/2022	10:24:37	570922020917652
167	14.0900	XLON	01/07/2022	10:26:09	570922020917841
1	14.0900	XLON	01/07/2022	10:26:14	570922020917852
2	14.0900	XLON	01/07/2022	10:26:14	570922020917853
76	14.0900	XLON	01/07/2022	10:26:14	570922020917854
174	14.0900	XLON	01/07/2022	10:27:08	570922020917903
306	14.0850	BATE	01/07/2022	10:27:09	030000IQN
116	14.0850	CHIX	01/07/2022	10:27:09	130000W5Z
130	14.0850	CHIX	01/07/2022	10:27:09	130000W60
238	14.0850	CHIX	01/07/2022	10:27:09	130000W5S
346	14.0850	CHIX	01/07/2022	10:27:09	130000W5Y
318	14.0850	XLON	01/07/2022	10:27:09	570922020917924
19	14.0800	XLON	01/07/2022	10:27:12	570922020917946
110	14.0800	XLON	01/07/2022	10:27:12	570922020917947
200	14.0800	XLON	01/07/2022	10:27:12	570922020917945
172	14.0750	TRQX	01/07/2022	10:27:53	570922029305147
514	14.0750	XLON	01/07/2022	10:27:53	570922020917985
185	14.0700	CHIX	01/07/2022	10:28:01	130000WA9
442	14.0700	XLON	01/07/2022	10:28:01	570922020917990
184	14.0700	CHIX	01/07/2022	10:28:02	130000WAD
312	14.0650	XLON	01/07/2022	10:30:37	570922020918270
318	14.0650	XLON	01/07/2022	10:30:37	570922020918271
192	14.0750	BATE	01/07/2022	10:34:17	030000J9H
95	14.0750	CHIX	01/07/2022	10:34:17	130000X3Y
205	14.0750	XLON	01/07/2022	10:34:17	570922020918571
300	14.0750	XLON	01/07/2022	10:34:17	570922020918570
660	14.0750	XLON	01/07/2022	10:34:17	570922020918569
363	14.0750	CHIX	01/07/2022	10:34:18	130000X4A
310	14.0750	XLON	01/07/2022	10:37:04	570922020918749
8	14.0800	XLON	01/07/2022	10:37:50	570922020918866
22	14.0800	XLON	01/07/2022	10:37:50	570922020918868
136	14.0800	XLON	01/07/2022	10:37:50	570922020918867
150	14.0750	CHIX	01/07/2022	10:37:59	130000XJ5
237	14.0750	CHIX	01/07/2022	10:37:59	130000XJ4
19	14.0750	XLON	01/07/2022	10:37:59	570922020918879
256	14.0750	XLON	01/07/2022	10:37:59	570922020918878
352	14.0750	XLON	01/07/2022	10:37:59	570922020918880
97	14.0750	XLON	01/07/2022	10:38:20	570922020918926
100	14.0750	XLON	01/07/2022	10:38:20	570922020918925
123	14.0700	BATE	01/07/2022	10:39:48	030000JLV
139	14.0700	BATE	01/07/2022	10:39:48	030000JLW
185	14.0700	CHIX	01/07/2022	10:39:48	130000XQP
392	14.0700	TRQX	01/07/2022	10:39:48	570922029306278
183	14.0700	XLON	01/07/2022	10:39:48	570922020919025
188	14.0700	XLON	01/07/2022	10:39:48	570922020919028
300	14.0700	XLON	01/07/2022	10:39:48	570922020919027
226	14.0850	CHIX	01/07/2022	10:43:55	130000YAQ
267	14.0850	XLON	01/07/2022	10:43:55	570922020919395
300	14.0850	XLON	01/07/2022	10:43:55	570922020919394
282	14.0800	BATE	01/07/2022	10:45:18	030000K33
182	14.0800	CHIX	01/07/2022	10:45:18	130000YK4
26	14.0800	XLON	01/07/2022	10:45:18	570922020919527
226	14.0800	XLON	01/07/2022	10:45:18	570922020919537
435	14.0800	XLON	01/07/2022	10:45:18	570922020919536
472	14.0800	XLON	01/07/2022	10:45:18	570922020919528
384	14.0850	XLON	01/07/2022	10:48:57	570922020919831
403	14.0850	XLON	01/07/2022	10:49:03	570922020919847
277	14.0850	XLON	01/07/2022	10:49:13	570922020919863
2	14.0900	XLON	01/07/2022	10:50:01	570922020919909
14	14.0900	XLON	01/07/2022	10:50:01	570922020919910
169	14.0900	XLON	01/07/2022	10:50:01	570922020919911
191	14.0900	XLON	01/07/2022	10:50:06	570922020919913
16	14.0900	XLON	01/07/2022	10:50:31	570922020919975
117	14.0900	XLON	01/07/2022	10:50:35	570922020919976
87	14.0900	XLON	01/07/2022	10:50:44	570922020920007
169	14.0900	XLON	01/07/2022	10:50:55	570922020920027
166	14.0900	XLON	01/07/2022	10:51:22	570922020920082
166	14.0900	XLON	01/07/2022	10:51:49	570922020920093
103	14.0950	XLON	01/07/2022	10:54:01	570922020920289
45	14.0950	CHIX	01/07/2022	10:55:15	130000ZSE
200	14.0950	XLON	01/07/2022	10:55:15	570922020920373
207	14.0950	XLON	01/07/2022	10:55:15	570922020920372
35	14.1000	CHIX	01/07/2022	10:55:23	130000ZTD
21	14.1000	XLON	01/07/2022	10:55:23	570922020920380
64	14.1000	XLON	01/07/2022	10:55:23	570922020920379
228	14.1000	XLON	01/07/2022	10:55:23	570922020920381
215	14.1000	XLON	01/07/2022	10:55:28	570922020920382
6	14.1000	CHIX	01/07/2022	10:55:33	130000ZTP
165	14.1000	CHIX	01/07/2022	10:55:33	130000ZTO
196	14.1000	XLON	01/07/2022	10:55:33	570922020920387
75	14.1050	XLON	01/07/2022	10:57:08	570922020920508
213	14.1050	XLON	01/07/2022	10:57:08	570922020920507
229	14.1050	XLON	01/07/2022	10:57:08	570922020920509
121	14.1050	XLON	01/07/2022	10:57:10	570922020920511
213	14.1050	BATE	01/07/2022	10:59:09	030000L0D
438	14.1050	CHIX	01/07/2022	10:59:09	1300010A3
245	14.1050	XLON	01/07/2022	10:59:09	570922020920617
390	14.1050	XLON	01/07/2022	10:59:09	570922020920618
491	14.1050	XLON	01/07/2022	10:59:09	570922020920613
396	14.1000	BATE	01/07/2022	10:59:16	030000L0V
197	14.1000	CHIX	01/07/2022	10:59:16	1300010AQ
241	14.1000	XLON	01/07/2022	10:59:16	570922020920622
305	14.0950	CHIX	01/07/2022	10:59:46	1300010EV
172	14.0950	XLON	01/07/2022	10:59:46	570922020920742
50	14.0950	XLON	01/07/2022	11:01:53	570922020920875
119	14.0950	XLON	01/07/2022	11:01:53	570922020920874
187	14.0900	XLON	01/07/2022	11:01:58	570922020920910
82	14.0900	XLON	01/07/2022	11:03:02	570922020921006
340	14.0900	XLON	01/07/2022	11:03:02	570922020921005
603	14.0900	XLON	01/07/2022	11:03:02	570922020921003
374	14.0850	CHIX	01/07/2022	11:03:09	1300010UV
249	14.0850	BATE	01/07/2022	11:04:21	030000LFC
172	14.0850	XLON	01/07/2022	11:04:21	570922020921234
269	14.0850	XLON	01/07/2022	11:04:21	570922020921254
15	14.0800	TRQX	01/07/2022	11:05:46	570922029309328
49	14.0800	TRQX	01/07/2022	11:05:46	570922029309327
153	14.0800	TRQX	01/07/2022	11:05:46	570922029309329
177	14.0800	XLON	01/07/2022	11:05:46	570922020921456
287	14.0800	XLON	01/07/2022	11:05:46	570922020921465
255	14.0750	TRQX	01/07/2022	11:06:00	570922029309361
74	14.0700	XLON	01/07/2022	11:08:20	570922020921688
200	14.0700	XLON	01/07/2022	11:08:20	570922020921687
89	14.0700	XLON	01/07/2022	11:09:25	570922020921765
200	14.0700	XLON	01/07/2022	11:09:25	570922020921764
124	14.0700	XLON	01/07/2022	11:09:42	570922020921835
109	14.0700	XLON	01/07/2022	11:11:12	570922020921969
223	14.0700	XLON	01/07/2022	11:11:12	570922020921964
300	14.0700	XLON	01/07/2022	11:11:12	570922020921968
424	14.0700	XLON	01/07/2022	11:11:12	570922020921965
215	14.0800	XLON	01/07/2022	11:12:09	570922020922115
192	14.0800	XLON	01/07/2022	11:12:47	570922020922141
172	14.0800	XLON	01/07/2022	11:13:11	570922020922178
134	14.0800	CHIX	01/07/2022	11:13:54	1300012K7
202	14.0750	TRQX	01/07/2022	11:14:03	570922029310385
322	14.0750	XLON	01/07/2022	11:14:03	570922020922257
100	14.0700	XLON	01/07/2022	11:16:10	570922020922482
48	14.0750	XLON	01/07/2022	11:16:10	570922020922484
500	14.0750	XLON	01/07/2022	11:16:10	570922020922483
212	14.0800	CHIX	01/07/2022	11:19:54	1300013BV
3	14.0800	CHIX	01/07/2022	11:19:59	1300013CW
13	14.0800	CHIX	01/07/2022	11:21:03	1300013GW
26	14.0800	CHIX	01/07/2022	11:21:03	1300013GV
88	14.0800	CHIX	01/07/2022	11:21:03	1300013H0
191	14.0800	CHIX	01/07/2022	11:21:03	1300013H1
292	14.0800	CHIX	01/07/2022	11:21:03	1300013GS
302	14.0800	CHIX	01/07/2022	11:21:03	1300013GT
127	14.0800	XLON	01/07/2022	11:21:03	570922020922831
397	14.0800	XLON	01/07/2022	11:21:03	570922020922832
767	14.0800	XLON	01/07/2022	11:21:03	570922020922829
225	14.0750	TRQX	01/07/2022	11:24:15	570922029311488
47	14.0750	XLON	01/07/2022	11:24:15	570922020923057
142	14.0750	XLON	01/07/2022	11:24:15	570922020923056
451	14.0750	XLON	01/07/2022	11:24:15	570922020923054
202	14.0700	XLON	01/07/2022	11:24:16	570922020923058
154	14.0700	XLON	01/07/2022	11:24:20	570922020923062
34	14.0700	XLON	01/07/2022	11:24:45	570922020923064
133	14.0700	XLON	01/07/2022	11:24:45	570922020923063
63	14.0750	CHIX	01/07/2022	11:27:11	13000146D
189	14.0750	CHIX	01/07/2022	11:27:11	13000146E
376	14.0750	CHIX	01/07/2022	11:27:11	13000145O
199	14.0750	TRQX	01/07/2022	11:27:11	570922029311798
53	14.0750	XLON	01/07/2022	11:27:11	570922020923325
229	14.0750	XLON	01/07/2022	11:27:11	570922020923326
277	14.0750	XLON	01/07/2022	11:27:11	570922020923312
328	14.0750	XLON	01/07/2022	11:27:11	570922020923313
395	14.0750	XLON	01/07/2022	11:27:11	570922020923327
227	14.0700	BATE	01/07/2022	11:28:20	030000NB9
20	14.0700	XLON	01/07/2022	11:28:20	570922020923447
114	14.0700	XLON	01/07/2022	11:28:20	570922020923446
84	14.0700	TRQX	01/07/2022	11:28:28	570922029311965
435	14.0700	XLON	01/07/2022	11:28:28	570922020923449
62	14.0700	TRQX	01/07/2022	11:28:42	570922029311983
2	14.0700	TRQX	01/07/2022	11:29:07	570922029312031
180	14.0700	TRQX	01/07/2022	11:29:08	570922029312036
169	14.0700	XLON	01/07/2022	11:29:53	570922020923554
6	14.0700	XLON	01/07/2022	11:30:06	570922020923605
200	14.0700	XLON	01/07/2022	11:30:12	570922020923676
80	14.0650	CHIX	01/07/2022	11:30:18	1300014ND
111	14.0650	CHIX	01/07/2022	11:30:18	1300014NC
202	14.0650	CHIX	01/07/2022	11:30:18	1300014NA
307	14.0650	XLON	01/07/2022	11:30:18	570922020923679
477	14.0650	XLON	01/07/2022	11:30:18	570922020923681
309	14.0600	TRQX	01/07/2022	11:30:21	570922029312258
93	14.0350	XLON	01/07/2022	11:31:42	570922020923800
275	14.0350	XLON	01/07/2022	11:31:42	570922020923799
135	14.0350	XLON	01/07/2022	11:32:21	570922020923929
144	14.0350	XLON	01/07/2022	11:32:21	570922020923928
299	14.0250	BATE	01/07/2022	11:32:47	030000NQ1
242	14.0250	CHIX	01/07/2022	11:32:47	13000152O
189	14.0300	CHIX	01/07/2022	11:32:47	13000151F
189	14.0100	XLON	01/07/2022	11:33:30	570922020924189
194	14.0150	CHIX	01/07/2022	11:34:19	1300015FF
218	14.0200	XLON	01/07/2022	11:34:19	570922020924339
220	14.0200	XLON	01/07/2022	11:34:19	570922020924332
289	14.0200	XLON	01/07/2022	11:34:19	570922020924331
290	14.0100	TRQX	01/07/2022	11:35:58	570922029313024
160	14.0100	XLON	01/07/2022	11:35:59	570922020924541
178	14.0150	BATE	01/07/2022	11:37:51	030000O9F
168	14.0150	CHIX	01/07/2022	11:37:51	1300015ZV
80	14.0150	XLON	01/07/2022	11:37:51	570922020924814
540	14.0150	XLON	01/07/2022	11:37:51	570922020924813
71	14.0150	XLON	01/07/2022	11:37:52	570922020924816
66	14.0150	XLON	01/07/2022	11:38:52	570922020924938
123	14.0150	XLON	01/07/2022	11:38:52	570922020924937
132	14.0150	XLON	01/07/2022	11:38:52	570922020924936
258	14.0150	XLON	01/07/2022	11:38:52	570922020924935
175	14.0150	CHIX	01/07/2022	11:39:58	1300016B7
254	14.0150	XLON	01/07/2022	11:39:58	570922020925199
386	14.0150	XLON	01/07/2022	11:39:58	570922020925198
175	14.0050	XLON	01/07/2022	11:40:26	570922020925276
325	14.0050	XLON	01/07/2022	11:40:26	570922020925272
207	14.0000	CHIX	01/07/2022	11:41:08	1300016K7
200	14.0000	XLON	01/07/2022	11:42:10	570922020925470
173	13.9950	CHIX	01/07/2022	11:44:05	13000171O
301	13.9900	XLON	01/07/2022	11:44:05	570922020925619
179	13.9950	XLON	01/07/2022	11:44:05	570922020925601
216	13.9950	XLON	01/07/2022	11:44:05	570922020925607
200	13.9900	XLON	01/07/2022	11:46:11	570922020925878
200	13.9900	XLON	01/07/2022	11:46:35	570922020925914
39	13.9800	CHIX	01/07/2022	11:47:04	1300017PB
265	13.9850	CHIX	01/07/2022	11:47:04	1300017OF
156	13.9850	XLON	01/07/2022	11:47:04	570922020925989
162	13.9850	XLON	01/07/2022	11:47:04	570922020925988
190	13.9850	XLON	01/07/2022	11:47:04	570922020925987
339	13.9850	XLON	01/07/2022	11:47:04	570922020925967
430	13.9850	XLON	01/07/2022	11:47:04	570922020925963
446	13.9850	XLON	01/07/2022	11:47:04	570922020925966
4	13.9750	XLON	01/07/2022	11:48:28	570922020926205
9	13.9750	XLON	01/07/2022	11:48:28	570922020926207
162	13.9750	XLON	01/07/2022	11:48:28	570922020926206
172	13.9750	XLON	01/07/2022	11:49:18	570922020926278
398	13.9750	XLON	01/07/2022	11:49:18	570922020926277
6	13.9800	CHIX	01/07/2022	11:51:25	1300018JE
219	13.9800	CHIX	01/07/2022	11:51:25	1300018JD
15	13.9800	XLON	01/07/2022	11:51:25	570922020926541
200	13.9800	XLON	01/07/2022	11:51:25	570922020926540
3	13.9750	XLON	01/07/2022	11:51:29	570922020926542
304	13.9750	CHIX	01/07/2022	11:53:03	1300018PZ
133	13.9750	XLON	01/07/2022	11:53:03	570922020926701
200	13.9750	XLON	01/07/2022	11:53:03	570922020926700
300	13.9750	XLON	01/07/2022	11:53:03	570922020926699
660	13.9750	XLON	01/07/2022	11:53:03	570922020926698
265	13.9700	XLON	01/07/2022	11:53:41	570922020926795
298	13.9700	XLON	01/07/2022	11:53:41	570922020926794
169	13.9600	BATE	01/07/2022	11:54:37	030000PUC
371	13.9650	CHIX	01/07/2022	11:54:37	13000190C
186	13.9600	XLON	01/07/2022	11:54:37	570922020927018
213	13.9450	XLON	01/07/2022	11:54:43	570922020927036
234	13.9400	CHIX	01/07/2022	11:56:32	1300019EF
25	13.9400	XLON	01/07/2022	11:56:32	570922020927259
149	13.9400	XLON	01/07/2022	11:56:32	570922020927260
277	13.9400	XLON	01/07/2022	11:56:32	570922020927261
37	13.9450	CHIX	01/07/2022	11:58:21	1300019U7
142	13.9450	XLON	01/07/2022	11:58:21	570922020927582
377	13.9450	XLON	01/07/2022	11:58:21	570922020927581
61	13.9450	XLON	01/07/2022	11:58:22	570922020927586
541	13.9450	XLON	01/07/2022	11:58:41	570922020927610
170	13.9500	XLON	01/07/2022	11:59:55	570922020927821
110	13.9450	CHIX	01/07/2022	11:59:59	130001A9C
146	13.9450	CHIX	01/07/2022	11:59:59	130001A9E
183	13.9450	CHIX	01/07/2022	11:59:59	130001A8U
129	13.9450	XLON	01/07/2022	11:59:59	570922020927973
139	13.9450	XLON	01/07/2022	11:59:59	570922020928136
160	13.9450	XLON	01/07/2022	11:59:59	570922020928137
200	13.9450	XLON	01/07/2022	11:59:59	570922020928135
234	13.9450	XLON	01/07/2022	11:59:59	570922020927916
178	13.9450	CHIX	01/07/2022	12:02:20	130001APK
47	13.9450	XLON	01/07/2022	12:02:20	570922020928389
120	13.9450	XLON	01/07/2022	12:02:20	570922020928390
18	13.9500	XLON	01/07/2022	12:02:20	570922020928400
200	13.9500	XLON	01/07/2022	12:02:20	570922020928398
267	13.9500	XLON	01/07/2022	12:02:20	570922020928399
81	13.9400	BATE	01/07/2022	12:02:21	030000QRI
179	13.9450	XLON	01/07/2022	12:02:21	570922020928407
259	13.9400	XLON	01/07/2022	12:02:26	570922020928446
321	13.9450	CHIX	01/07/2022	12:05:11	130001BDJ
172	13.9450	XLON	01/07/2022	12:05:11	570922020928744
300	13.9450	XLON	01/07/2022	12:05:11	570922020928743
423	13.9450	XLON	01/07/2022	12:05:11	570922020928742
95	13.9400	TRQX	01/07/2022	12:05:12	570922029316859
98	13.9400	TRQX	01/07/2022	12:05:12	570922029316860
384	13.9350	XLON	01/07/2022	12:06:05	570922020928783
398	13.9250	XLON	01/07/2022	12:07:12	570922020928863
189	13.9300	CHIX	01/07/2022	12:09:13	130001C06
300	13.9250	XLON	01/07/2022	12:09:13	570922020929029
146	13.9300	XLON	01/07/2022	12:09:13	570922020929030
412	13.9300	XLON	01/07/2022	12:09:13	570922020929023
72	13.9300	XLON	01/07/2022	12:11:18	570922020929292
235	13.9300	XLON	01/07/2022	12:11:18	570922020929293
181	13.9300	XLON	01/07/2022	12:11:40	570922020929390
200	13.9450	XLON	01/07/2022	12:15:26	570922020929618
106	13.9450	XLON	01/07/2022	12:16:04	570922020929698
160	13.9450	XLON	01/07/2022	12:16:08	570922020929701
260	13.9450	XLON	01/07/2022	12:16:08	570922020929702
200	13.9500	XLON	01/07/2022	12:16:17	570922020929716
200	13.9500	XLON	01/07/2022	12:16:19	570922020929725
201	13.9500	XLON	01/07/2022	12:16:19	570922020929726
69	13.9500	CHIX	01/07/2022	12:16:21	130001D70
116	13.9500	CHIX	01/07/2022	12:16:21	130001D6Z
200	13.9500	XLON	01/07/2022	12:17:11	570922020929819
268	13.9500	XLON	01/07/2022	12:17:16	570922020929841
210	13.9500	XLON	01/07/2022	12:17:20	570922020929848
448	13.9450	BATE	01/07/2022	12:18:52	030000S8B
392	13.9450	CHIX	01/07/2022	12:18:52	130001DKC
234	13.9450	TRQX	01/07/2022	12:18:52	570922029318229
166	13.9450	XLON	01/07/2022	12:18:52	570922020930000
182	13.9450	XLON	01/07/2022	12:18:52	570922020929996
433	13.9450	XLON	01/07/2022	12:18:52	570922020929997
271	13.9550	BATE	01/07/2022	12:19:23	030000SAA
254	13.9550	BATE	01/07/2022	12:24:08	030000SLX
123	13.9550	CHIX	01/07/2022	12:24:08	130001EAM
186	13.9550	CHIX	01/07/2022	12:24:08	130001EAL
67	13.9550	XLON	01/07/2022	12:24:08	570922020930724
405	13.9550	XLON	01/07/2022	12:24:08	570922020930723
71	13.9550	XLON	01/07/2022	12:25:01	570922020930864
684	13.9550	XLON	01/07/2022	12:25:01	570922020930862
43	13.9550	CHIX	01/07/2022	12:25:31	130001EK4
65	13.9550	CHIX	01/07/2022	12:25:31	130001EK5
239	13.9550	CHIX	01/07/2022	12:25:31	130001EK6
57	13.9550	XLON	01/07/2022	12:25:50	570922020930939
158	13.9550	XLON	01/07/2022	12:26:03	570922020930977
255	13.9550	XLON	01/07/2022	12:26:03	570922020930976
3	13.9650	XLON	01/07/2022	12:28:24	570922020931214
95	13.9700	XLON	01/07/2022	12:28:26	570922020931225
200	13.9700	XLON	01/07/2022	12:28:26	570922020931223
207	13.9700	XLON	01/07/2022	12:28:26	570922020931224
257	13.9700	XLON	01/07/2022	12:28:26	570922020931222
122	13.9700	XLON	01/07/2022	12:28:27	570922020931228
257	13.9700	XLON	01/07/2022	12:28:27	570922020931227
443	13.9700	XLON	01/07/2022	12:28:27	570922020931226
146	13.9750	XLON	01/07/2022	12:29:14	570922020931332
230	13.9750	XLON	01/07/2022	12:29:14	570922020931331
67	13.9750	XLON	01/07/2022	12:29:34	570922020931353
87	13.9800	CHIX	01/07/2022	12:30:38	130001FHA
179	13.9800	CHIX	01/07/2022	12:30:38	130001FH9
45	13.9800	XLON	01/07/2022	12:30:38	570922020931457
95	13.9800	XLON	01/07/2022	12:30:38	570922020931455
261	13.9800	XLON	01/07/2022	12:30:38	570922020931456
39	13.9750	CHIX	01/07/2022	12:30:56	130001FJN
214	13.9750	CHIX	01/07/2022	12:30:56	130001FJI
638	13.9750	XLON	01/07/2022	12:30:56	570922020931490
319	13.9700	XLON	01/07/2022	12:31:23	570922020931620
189	13.9700	CHIX	01/07/2022	12:31:33	130001FO0
237	13.9650	CHIX	01/07/2022	12:33:31	130001FUN
187	13.9650	XLON	01/07/2022	12:33:32	570922020931847
42	13.9600	XLON	01/07/2022	12:33:52	570922020931941
70	13.9600	XLON	01/07/2022	12:33:52	570922020931939
89	13.9600	XLON	01/07/2022	12:33:52	570922020931940
513	13.9600	XLON	01/07/2022	12:33:52	570922020931930
200	13.9600	BATE	01/07/2022	12:35:45	030000TNU
33	13.9600	CHIX	01/07/2022	12:35:45	130001G8U
295	13.9600	CHIX	01/07/2022	12:35:45	130001G8T
167	13.9600	XLON	01/07/2022	12:35:45	570922020932066
65	13.9650	XLON	01/07/2022	12:35:45	570922020932068
148	13.9650	XLON	01/07/2022	12:35:45	570922020932067
158	13.9600	CHIX	01/07/2022	12:38:03	130001GLJ
1	13.9600	CHIX	01/07/2022	12:39:03	130001GRO
1,101	13.9625	XLON	01/07/2022	12:39:40	570922020932450
120	13.9600	XLON	01/07/2022	12:39:53	570922020932482
322	13.9600	XLON	01/07/2022	12:39:53	570922020932481
149	13.9550	CHIX	01/07/2022	12:41:16	130001H3J
50	13.9550	BATE	01/07/2022	12:41:18	030000U50
196	13.9550	CHIX	01/07/2022	12:41:18	130001H62
7	13.9550	XLON	01/07/2022	12:41:18	570922020932692
300	13.9550	XLON	01/07/2022	12:41:18	570922020932691
354	13.9550	XLON	01/07/2022	12:41:18	570922020932690
85	13.9550	XLON	01/07/2022	12:42:20	570922020932797
189	13.9550	XLON	01/07/2022	12:42:20	570922020932798
35	13.9550	XLON	01/07/2022	12:42:40	570922020932861
196	13.9550	XLON	01/07/2022	12:42:58	570922020932882
201	13.9500	XLON	01/07/2022	12:44:01	570922020932957
79	13.9500	XLON	01/07/2022	12:45:22	570922020933038
91	13.9500	XLON	01/07/2022	12:45:22	570922020933037
170	13.9450	CHIX	01/07/2022	12:46:21	130001HQ4
53	13.9450	XLON	01/07/2022	12:46:21	570922020933080
282	13.9450	XLON	01/07/2022	12:46:21	570922020933079
336	13.9450	CHIX	01/07/2022	12:47:03	130001HUW
225	13.9450	XLON	01/07/2022	12:47:03	570922020933160
570	13.9450	XLON	01/07/2022	12:47:03	570922020933158
9	13.9400	XLON	01/07/2022	12:48:56	570922020933318
160	13.9400	XLON	01/07/2022	12:48:56	570922020933317
36	13.9350	XLON	01/07/2022	12:49:30	570922020933434
74	13.9350	XLON	01/07/2022	12:49:30	570922020933436
157	13.9350	XLON	01/07/2022	12:49:30	570922020933435
46	13.9350	XLON	01/07/2022	12:49:57	570922020933482
103	13.9350	XLON	01/07/2022	12:49:57	570922020933483
86	13.9300	BATE	01/07/2022	12:50:12	030000USE
137	13.9300	BATE	01/07/2022	12:51:03	030000UUS
297	13.9250	CHIX	01/07/2022	12:51:03	130001IHZ
22	13.9300	XLON	01/07/2022	12:51:03	570922020933647
142	13.9300	XLON	01/07/2022	12:51:03	570922020933653
178	13.9300	XLON	01/07/2022	12:51:03	570922020933652
300	13.9300	XLON	01/07/2022	12:51:03	570922020933646
322	13.9300	XLON	01/07/2022	12:51:03	570922020933645
282	13.9200	BATE	01/07/2022	12:51:32	030000UXF
182	13.9200	XLON	01/07/2022	12:51:32	570922020933737
52	13.9250	XLON	01/07/2022	12:53:45	570922020934013
200	13.9250	XLON	01/07/2022	12:54:00	570922020934042
252	13.9200	CHIX	01/07/2022	12:54:02	130001J1S
96	13.9200	TRQX	01/07/2022	12:54:02	570922029322254
99	13.9200	TRQX	01/07/2022	12:54:02	570922029322256
197	13.9200	TRQX	01/07/2022	12:54:02	570922029322249
176	13.9200	XLON	01/07/2022	12:54:02	570922020934045
291	13.9100	CHIX	01/07/2022	12:55:25	130001J8I
199	13.9050	TRQX	01/07/2022	12:55:25	570922029322412
396	13.9050	XLON	01/07/2022	12:55:25	570922020934207
150	13.9100	XLON	01/07/2022	12:55:25	570922020934208
200	13.9100	XLON	01/07/2022	12:55:25	570922020934209
171	13.9050	XLON	01/07/2022	12:56:07	570922020934293
189	13.9050	XLON	01/07/2022	12:56:12	570922020934323
7	13.9100	BATE	01/07/2022	12:57:36	030000VEE
8	13.9100	BATE	01/07/2022	12:57:36	030000VEF
9	13.9100	BATE	01/07/2022	12:57:36	030000VEG
51	13.9100	BATE	01/07/2022	12:57:36	030000VE9
145	13.9100	BATE	01/07/2022	12:57:36	030000VEA
156	13.9100	BATE	01/07/2022	12:57:36	030000VEH
24	13.9100	CHIX	01/07/2022	12:57:36	130001JHE
157	13.9100	CHIX	01/07/2022	12:57:36	130001JHF
313	13.9100	XLON	01/07/2022	12:57:36	570922020934475
844	13.9125	XLON	01/07/2022	12:58:29	570922020934626
85	13.9250	XLON	01/07/2022	12:59:19	570922020934767
159	13.9250	XLON	01/07/2022	13:00:34	570922020934931
157	13.9250	XLON	01/07/2022	13:00:44	570922020934933
200	13.9250	XLON	01/07/2022	13:00:44	570922020934932
103	13.9300	XLON	01/07/2022	13:02:41	570922020935065
226	13.9450	XLON	01/07/2022	13:06:08	570922020935493
58	13.9450	CHIX	01/07/2022	13:10:28	130001L9G
346	13.9450	CHIX	01/07/2022	13:10:28	130001L9F
499	13.9450	CHIX	01/07/2022	13:10:28	130001L88
133	13.9400	XLON	01/07/2022	13:10:28	570922020935950
241	13.9400	XLON	01/07/2022	13:10:28	570922020935949
34	13.9450	XLON	01/07/2022	13:10:28	570922020935952
300	13.9450	XLON	01/07/2022	13:10:28	570922020935951
729	13.9450	XLON	01/07/2022	13:10:28	570922020935933
95	13.9450	XLON	01/07/2022	13:10:29	570922020935970
111	13.9450	XLON	01/07/2022	13:10:29	570922020935967
112	13.9450	XLON	01/07/2022	13:10:29	570922020935974
128	13.9450	XLON	01/07/2022	13:10:29	570922020935975
133	13.9450	XLON	01/07/2022	13:10:29	570922020935969
162	13.9450	XLON	01/07/2022	13:10:29	570922020935973
162	13.9450	XLON	01/07/2022	13:10:29	570922020935977
220	13.9450	XLON	01/07/2022	13:10:29	570922020935976
231	13.9450	XLON	01/07/2022	13:10:29	570922020935971
246	13.9450	XLON	01/07/2022	13:10:29	570922020935968
850	13.9450	XLON	01/07/2022	13:10:29	570922020935972
350	13.9400	BATE	01/07/2022	13:11:06	030000WGC
47	13.9400	CHIX	01/07/2022	13:11:06	130001LD4
91	13.9400	CHIX	01/07/2022	13:11:06	130001LD0
170	13.9400	CHIX	01/07/2022	13:11:06	130001LD3
284	13.9400	CHIX	01/07/2022	13:11:06	130001LD1
230	13.9400	TRQX	01/07/2022	13:11:06	570922029324253
21	13.9400	XLON	01/07/2022	13:11:06	570922020936015
128	13.9400	XLON	01/07/2022	13:11:06	570922020936020
200	13.9400	XLON	01/07/2022	13:11:06	570922020936019
300	13.9400	XLON	01/07/2022	13:11:06	570922020936018
744	13.9400	XLON	01/07/2022	13:11:06	570922020936014
181	13.9300	CHIX	01/07/2022	13:11:17	130001LDR
302	13.9300	XLON	01/07/2022	13:11:17	570922020936041
168	13.9100	CHIX	01/07/2022	13:11:56	130001LH3
330	13.9300	TRQX	01/07/2022	13:15:33	570922029324779
227	13.9300	TRQX	01/07/2022	13:15:44	570922029324805
85	13.9300	XLON	01/07/2022	13:15:44	570922020936355
187	13.9300	XLON	01/07/2022	13:15:44	570922020936356
507	13.9300	XLON	01/07/2022	13:15:44	570922020936354
113	13.9300	XLON	01/07/2022	13:15:45	570922020936360
122	13.9300	XLON	01/07/2022	13:15:45	570922020936361
263	13.9250	CHIX	01/07/2022	13:15:48	130001LZY
147	13.9250	XLON	01/07/2022	13:15:50	570922020936387
248	13.9250	XLON	01/07/2022	13:15:51	570922020936390
78	13.9250	XLON	01/07/2022	13:17:08	570922020936508
185	13.9250	XLON	01/07/2022	13:17:08	570922020936509
200	13.9250	XLON	01/07/2022	13:17:08	570922020936507
200	13.9350	XLON	01/07/2022	13:19:51	570922020936780
386	13.9450	CHIX	01/07/2022	13:21:57	130001MZU
39	13.9450	TRQX	01/07/2022	13:21:57	570922029325553
73	13.9450	TRQX	01/07/2022	13:21:57	570922029325552
270	13.9450	XLON	01/07/2022	13:21:57	570922020937038
433	13.9450	XLON	01/07/2022	13:21:57	570922020937037
71	13.9550	XLON	01/07/2022	13:23:46	570922020937153
138	13.9600	XLON	01/07/2022	13:24:48	570922020937202
210	13.9600	XLON	01/07/2022	13:24:48	570922020937198
229	13.9600	XLON	01/07/2022	13:24:48	570922020937200
261	13.9600	XLON	01/07/2022	13:24:48	570922020937199
1,058	13.9600	XLON	01/07/2022	13:24:48	570922020937201
66	13.9600	XLON	01/07/2022	13:24:53	570922020937206
263	13.9600	XLON	01/07/2022	13:24:59	570922020937230
66	13.9600	XLON	01/07/2022	13:25:16	570922020937257
102	13.9600	XLON	01/07/2022	13:25:16	570922020937258
259	13.9550	BATE	01/07/2022	13:26:18	030000XTM
58	13.9550	XLON	01/07/2022	13:26:18	570922020937328
300	13.9550	XLON	01/07/2022	13:26:18	570922020937327
483	13.9550	XLON	01/07/2022	13:26:18	570922020937325
213	13.9550	CHIX	01/07/2022	13:27:48	130001NRS
15	13.9650	XLON	01/07/2022	13:29:18	570922020937549
95	13.9650	XLON	01/07/2022	13:29:18	570922020937547
161	13.9650	XLON	01/07/2022	13:29:18	570922020937550
205	13.9650	XLON	01/07/2022	13:29:18	570922020937551
707	13.9650	XLON	01/07/2022	13:29:18	570922020937548
384	13.9600	CHIX	01/07/2022	13:29:55	130001O29
1	13.9600	CHIX	01/07/2022	13:32:01	130001OF6
74	13.9650	XLON	01/07/2022	13:32:43	570922020937831
380	13.9650	XLON	01/07/2022	13:32:43	570922020937832
14	13.9750	XLON	01/07/2022	13:32:47	570922020937888
20	13.9800	XLON	01/07/2022	13:33:09	570922020937966
233	13.9850	XLON	01/07/2022	13:35:20	570922020938196
19	13.9900	XLON	01/07/2022	13:35:50	570922020938220
71	13.9900	XLON	01/07/2022	13:35:50	570922020938214
74	13.9900	XLON	01/07/2022	13:35:50	570922020938218
126	13.9900	XLON	01/07/2022	13:35:50	570922020938215
162	13.9900	XLON	01/07/2022	13:35:50	570922020938219
229	13.9900	XLON	01/07/2022	13:35:50	570922020938216
358	13.9900	XLON	01/07/2022	13:35:50	570922020938217
707	13.9900	XLON	01/07/2022	13:35:50	570922020938213
95	13.9900	XLON	01/07/2022	13:35:55	570922020938252
134	13.9900	XLON	01/07/2022	13:35:55	570922020938249
162	13.9900	XLON	01/07/2022	13:35:55	570922020938250
229	13.9900	XLON	01/07/2022	13:35:55	570922020938248
688	13.9900	XLON	01/07/2022	13:35:55	570922020938251
44	13.9900	XLON	01/07/2022	13:35:56	570922020938259
229	13.9900	XLON	01/07/2022	13:35:56	570922020938258
59	13.9900	CHIX	01/07/2022	13:36:06	130001P62
201	13.9850	TRQX	01/07/2022	13:36:39	570922029327474
36	13.9850	XLON	01/07/2022	13:36:39	570922020938312
201	13.9850	XLON	01/07/2022	13:36:39	570922020938313
38	13.9850	CHIX	01/07/2022	13:37:26	130001PFE
279	13.9850	CHIX	01/07/2022	13:37:26	130001PFF
178	13.9850	XLON	01/07/2022	13:37:26	570922020938394
377	13.9850	XLON	01/07/2022	13:37:26	570922020938393
154	13.9850	XLON	01/07/2022	13:37:27	570922020938396
300	13.9850	XLON	01/07/2022	13:37:27	570922020938395
76	13.9950	XLON	01/07/2022	13:39:50	570922020938606
190	13.9950	XLON	01/07/2022	13:39:50	570922020938610
538	13.9950	XLON	01/07/2022	13:39:50	570922020938608
707	13.9950	XLON	01/07/2022	13:39:50	570922020938607
166	13.9950	XLON	01/07/2022	13:40:05	570922020938660
95	14.0000	XLON	01/07/2022	13:42:51	570922020938986
200	14.0000	XLON	01/07/2022	13:42:51	570922020938985
322	14.0000	XLON	01/07/2022	13:42:51	570922020938987
707	14.0000	XLON	01/07/2022	13:42:51	570922020938984
151	14.0000	XLON	01/07/2022	13:42:56	570922020938992
160	14.0100	XLON	01/07/2022	13:45:25	570922020939291
78	14.0100	XLON	01/07/2022	13:45:32	570922020939333
163	14.0100	XLON	01/07/2022	13:45:32	570922020939334
238	14.0100	XLON	01/07/2022	13:45:32	570922020939332
580	14.0100	XLON	01/07/2022	13:45:32	570922020939335
221	14.0100	XLON	01/07/2022	13:45:33	570922020939336
171	14.0100	XLON	01/07/2022	13:45:50	570922020939363
172	14.0100	XLON	01/07/2022	13:46:08	570922020939390
61	14.0100	XLON	01/07/2022	13:46:26	570922020939421
367	14.0050	BATE	01/07/2022	13:47:49	030000ZMD
700	14.0050	CHIX	01/07/2022	13:47:49	130001QUF
196	14.0050	TRQX	01/07/2022	13:47:49	570922029328708
300	14.0050	XLON	01/07/2022	13:47:50	570922020939559
33	14.0050	XLON	01/07/2022	13:47:51	570922020939563
39	14.0050	XLON	01/07/2022	13:47:51	570922020939562
40	14.0050	XLON	01/07/2022	13:47:51	570922020939565
92	14.0050	XLON	01/07/2022	13:47:51	570922020939564
9	14.0100	XLON	01/07/2022	13:50:25	570922020939830
95	14.0100	XLON	01/07/2022	13:50:25	570922020939829
103	14.0100	XLON	01/07/2022	13:50:25	570922020939831
72	14.0100	XLON	01/07/2022	13:50:51	570922020939873
46	14.0100	XLON	01/07/2022	13:50:54	570922020939876
72	14.0100	XLON	01/07/2022	13:50:54	570922020939878
236	14.0100	XLON	01/07/2022	13:50:54	570922020939877
262	14.0100	BATE	01/07/2022	13:51:52	030000ZZ6
207	14.0100	CHIX	01/07/2022	13:51:52	130001RII
335	14.0100	CHIX	01/07/2022	13:51:52	130001RIJ
288	14.0100	XLON	01/07/2022	13:51:52	570922020939928
535	14.0100	XLON	01/07/2022	13:51:52	570922020939929
71	14.0200	XLON	01/07/2022	13:51:52	570922020939921
1,644	14.0200	XLON	01/07/2022	13:51:52	570922020939922
3	14.0450	CHIX	01/07/2022	13:53:25	130001RV4
203	14.0450	CHIX	01/07/2022	13:53:25	130001RV3
233	14.0450	BATE	01/07/2022	13:54:05	03000108E
187	14.0400	TRQX	01/07/2022	13:54:05	570922029329579
823	14.0450	XLON	01/07/2022	13:54:05	570922020940184
311	14.0400	CHIX	01/07/2022	13:54:06	130001RZN
400	14.0400	CHIX	01/07/2022	13:54:06	130001RZO
121	14.0450	XLON	01/07/2022	13:54:06	570922020940187
320	14.0450	XLON	01/07/2022	13:54:06	570922020940186
55	14.0550	XLON	01/07/2022	13:57:53	570922020940642
127	14.0550	XLON	01/07/2022	13:57:53	570922020940644
139	14.0550	XLON	01/07/2022	13:57:53	570922020940643
107	14.0550	XLON	01/07/2022	13:57:58	570922020940646
124	14.0550	XLON	01/07/2022	13:57:58	570922020940647
95	14.0550	XLON	01/07/2022	13:58:04	570922020940654
153	14.0550	XLON	01/07/2022	13:58:04	570922020940656
229	14.0550	XLON	01/07/2022	13:58:04	570922020940653
285	14.0550	XLON	01/07/2022	13:58:04	570922020940655
709	14.0550	XLON	01/07/2022	13:58:04	570922020940657
77	14.0550	XLON	01/07/2022	13:58:06	570922020940662
109	14.0550	XLON	01/07/2022	13:58:06	570922020940663
302	14.0550	XLON	01/07/2022	13:58:06	570922020940661
403	14.0500	CHIX	01/07/2022	13:59:56	130001T9Q
537	14.0500	XLON	01/07/2022	13:59:56	570922020941060
700	14.0500	XLON	01/07/2022	13:59:56	570922020941076
69	14.0500	XLON	01/07/2022	14:00:04	570922020941151
257	14.0550	XLON	01/07/2022	14:01:28	570922020941579
617	14.0550	XLON	01/07/2022	14:01:28	570922020941578
197	14.0500	BATE	01/07/2022	14:01:29	03000119X
103	14.0500	XLON	01/07/2022	14:01:29	570922020941613
431	14.0500	XLON	01/07/2022	14:01:29	570922020941614
140	14.0500	CHIX	01/07/2022	14:01:30	130001TP8
206	14.0450	BATE	01/07/2022	14:02:41	0300011G2
10	14.0500	CHIX	01/07/2022	14:02:41	130001TYU
150	14.0500	CHIX	01/07/2022	14:02:41	130001TYT
81	14.0450	XLON	01/07/2022	14:02:41	570922020941841
172	14.0450	XLON	01/07/2022	14:02:41	570922020941842
3	14.0500	CHIX	01/07/2022	14:02:46	130001TZE
35	14.0500	CHIX	01/07/2022	14:02:46	130001TZC
36	14.0500	CHIX	01/07/2022	14:02:46	130001TZB
39	14.0500	CHIX	01/07/2022	14:02:46	130001TZD
7	14.0550	XLON	01/07/2022	14:03:54	570922020941996
9	14.0550	XLON	01/07/2022	14:03:54	570922020941995
498	14.0550	XLON	01/07/2022	14:03:54	570922020941997
66	14.0550	CHIX	01/07/2022	14:03:58	130001U9L
126	14.0550	CHIX	01/07/2022	14:03:58	130001U9M
193	14.0450	BATE	01/07/2022	14:04:00	0300011MB
209	14.0450	CHIX	01/07/2022	14:04:00	130001UB7
544	14.0450	XLON	01/07/2022	14:04:00	570922020942039
7	14.0450	CHIX	01/07/2022	14:04:02	130001UC1
500	14.0450	CHIX	01/07/2022	14:04:02	130001UC0
172	14.0450	CHIX	01/07/2022	14:04:04	130001UCB
806	14.0450	CHIX	01/07/2022	14:04:04	130001UCC
169	14.0450	XLON	01/07/2022	14:04:55	570922020942128
173	14.0450	XLON	01/07/2022	14:05:13	570922020942208
174	14.0450	XLON	01/07/2022	14:05:31	570922020942229
131	14.0400	CHIX	01/07/2022	14:05:42	130001UMT
310	14.0400	CHIX	01/07/2022	14:05:42	130001UMS
36	14.0400	XLON	01/07/2022	14:05:42	570922020942240
193	14.0400	XLON	01/07/2022	14:05:42	570922020942242
200	14.0400	XLON	01/07/2022	14:05:42	570922020942241
341	14.0400	XLON	01/07/2022	14:05:42	570922020942239
167	14.0400	XLON	01/07/2022	14:07:01	570922020942646
62	14.0400	XLON	01/07/2022	14:08:13	570922020942893
623	14.0400	XLON	01/07/2022	14:08:13	570922020942892
452	14.0400	BATE	01/07/2022	14:08:20	03000122X
230	14.0400	CHIX	01/07/2022	14:08:20	130001V5V
506	14.0400	XLON	01/07/2022	14:08:20	570922020942920
175	14.0350	BATE	01/07/2022	14:08:36	03000124E
206	14.0350	BATE	01/07/2022	14:08:36	03000124B
307	14.0350	CHIX	01/07/2022	14:08:36	130001V85
261	14.0350	XLON	01/07/2022	14:08:36	570922020942980
190	14.0250	XLON	01/07/2022	14:09:01	570922020943037
352	14.0300	XLON	01/07/2022	14:10:32	570922020943189
168	14.0300	XLON	01/07/2022	14:10:49	570922020943207
4	14.0300	XLON	01/07/2022	14:11:08	570922020943251
49	14.0300	XLON	01/07/2022	14:11:08	570922020943252
117	14.0300	XLON	01/07/2022	14:11:08	570922020943250
166	14.0300	XLON	01/07/2022	14:11:25	570922020943273
171	14.0300	XLON	01/07/2022	14:11:36	570922020943324
355	14.0250	CHIX	01/07/2022	14:11:50	130001VNU
33	14.0250	XLON	01/07/2022	14:11:50	570922020943372
303	14.0250	XLON	01/07/2022	14:11:50	570922020943373
173	14.0200	CHIX	01/07/2022	14:11:57	130001VOH
480	14.0200	TRQX	01/07/2022	14:11:57	570922029332100
438	14.0200	XLON	01/07/2022	14:11:57	570922020943392
297	14.0150	TRQX	01/07/2022	14:12:04	570922029332114
404	14.0250	BATE	01/07/2022	14:13:51	0300012JR
212	14.0250	CHIX	01/07/2022	14:13:51	130001VZU
150	14.0250	TRQX	01/07/2022	14:13:51	570922029332390
587	14.0250	TRQX	01/07/2022	14:13:51	570922029332389
26	14.0300	XLON	01/07/2022	14:14:05	570922020943603
190	14.0250	CHIX	01/07/2022	14:14:18	130001W1T
106	14.0250	TRQX	01/07/2022	14:14:18	570922029332421
159	14.0250	TRQX	01/07/2022	14:14:18	570922029332420
200	14.0350	XLON	01/07/2022	14:19:31	570922020944243
292	14.0350	XLON	01/07/2022	14:19:31	570922020944242
420	14.0350	XLON	01/07/2022	14:19:31	570922020944244
200	14.0350	XLON	01/07/2022	14:20:49	570922020944383
300	14.0350	XLON	01/07/2022	14:20:49	570922020944384
28	14.0400	XLON	01/07/2022	14:21:01	570922020944420
185	14.0500	TRQX	01/07/2022	14:25:04	570922029333944
236	14.0500	TRQX	01/07/2022	14:25:04	570922029333943
29	14.0500	XLON	01/07/2022	14:25:04	570922020944827
265	14.0500	XLON	01/07/2022	14:25:04	570922020944826
398	14.0500	XLON	01/07/2022	14:25:04	570922020944825
65	14.0500	CHIX	01/07/2022	14:25:06	130001XV7
1	14.0500	CHIX	01/07/2022	14:25:09	130001XVT
87	14.0500	CHIX	01/07/2022	14:25:09	130001XVS
200	14.0500	XLON	01/07/2022	14:25:09	570922020944834
272	14.0500	XLON	01/07/2022	14:25:09	570922020944832
300	14.0500	XLON	01/07/2022	14:25:09	570922020944833
200	14.0500	XLON	01/07/2022	14:27:12	570922020945031
421	14.0500	XLON	01/07/2022	14:27:12	570922020945032
44	14.0500	XLON	01/07/2022	14:27:24	570922020945045
143	14.0500	XLON	01/07/2022	14:27:24	570922020945047
200	14.0500	XLON	01/07/2022	14:27:24	570922020945046
44	14.0700	XLON	01/07/2022	14:30:29	570922020945834
66	14.0700	XLON	01/07/2022	14:30:31	570922020945854
200	14.0700	XLON	01/07/2022	14:30:31	570922020945855
330	14.0700	XLON	01/07/2022	14:30:31	570922020945856
225	14.0650	BATE	01/07/2022	14:30:43	0300014FM
215	14.0650	CHIX	01/07/2022	14:30:43	130001Z75
234	14.0650	CHIX	01/07/2022	14:30:43	130001Z76
283	14.0650	CHIX	01/07/2022	14:30:43	130001Z7T
355	14.0650	TRQX	01/07/2022	14:30:43	570922029334952
499	14.0650	XLON	01/07/2022	14:30:43	570922020945960
19	14.0800	XLON	01/07/2022	14:31:15	570922020946185
32	14.0800	XLON	01/07/2022	14:31:15	570922020946186
92	14.0800	XLON	01/07/2022	14:31:15	570922020946187
39	14.0800	CHIX	01/07/2022	14:31:38	130001ZQS
415	14.0800	XLON	01/07/2022	14:31:38	570922020946352
415	14.0800	XLON	01/07/2022	14:31:38	570922020946353
724	14.0750	CHIX	01/07/2022	14:31:52	130001ZUE
269	14.0750	XLON	01/07/2022	14:31:52	570922020946499
269	14.0750	XLON	01/07/2022	14:31:52	570922020946505
269	14.0750	XLON	01/07/2022	14:31:53	570922020946516
300	14.0750	XLON	01/07/2022	14:31:53	570922020946517
222	14.0800	BATE	01/07/2022	14:32:15	0300014V3
13	14.0800	CHIX	01/07/2022	14:32:15	13000200K
119	14.0800	CHIX	01/07/2022	14:32:15	13000200I
126	14.0800	CHIX	01/07/2022	14:32:15	13000200J
266	14.0800	CHIX	01/07/2022	14:32:15	13000200C
192	14.0800	TRQX	01/07/2022	14:32:15	570922029335692
16	14.0800	XLON	01/07/2022	14:32:15	570922020946728
148	14.0800	XLON	01/07/2022	14:32:15	570922020946727
162	14.0800	XLON	01/07/2022	14:32:15	570922020946726
201	14.0800	XLON	01/07/2022	14:32:15	570922020946724
768	14.0800	XLON	01/07/2022	14:32:15	570922020946722
768	14.0800	XLON	01/07/2022	14:32:15	570922020946723
968	14.0800	XLON	01/07/2022	14:32:15	570922020946725
9	14.1250	CHIX	01/07/2022	14:33:46	1300020IW
230	14.1250	CHIX	01/07/2022	14:33:50	1300020J8
88	14.1250	XLON	01/07/2022	14:33:50	570922020947097
177	14.1250	XLON	01/07/2022	14:33:50	570922020947096
273	14.1250	XLON	01/07/2022	14:33:50	570922020947095
490	14.1250	XLON	01/07/2022	14:33:50	570922020947094
197	14.1200	BATE	01/07/2022	14:33:51	030001552
536	14.1200	CHIX	01/07/2022	14:33:51	1300020JS
353	14.1200	XLON	01/07/2022	14:33:51	570922020947113
300	14.1200	XLON	01/07/2022	14:33:52	570922020947114
366	14.1200	XLON	01/07/2022	14:33:52	570922020947115
230	14.1200	BATE	01/07/2022	14:34:04	03000157G
200	14.1200	CHIX	01/07/2022	14:34:04	1300020OB
721	14.1200	XLON	01/07/2022	14:34:04	570922020947182
471	14.1200	XLON	01/07/2022	14:34:05	570922020947183
154	14.1150	XLON	01/07/2022	14:34:06	570922020947194
643	14.1150	XLON	01/07/2022	14:34:06	570922020947195
226	14.1150	BATE	01/07/2022	14:34:11	03000158Q
641	14.1150	XLON	01/07/2022	14:34:11	570922020947238
189	14.1050	CHIX	01/07/2022	14:34:15	1300020RG
246	14.1050	XLON	01/07/2022	14:34:18	570922020947293
250	14.1050	XLON	01/07/2022	14:34:18	570922020947292
250	14.1050	XLON	01/07/2022	14:34:18	570922020947294
191	14.1000	BATE	01/07/2022	14:36:06	0300015JV
186	14.1000	CHIX	01/07/2022	14:36:06	13000219V
297	14.1000	XLON	01/07/2022	14:36:06	570922020947636
454	14.1000	XLON	01/07/2022	14:36:06	570922020947637
653	14.1000	XLON	01/07/2022	14:36:06	570922020947635
300	14.0950	CHIX	01/07/2022	14:36:07	1300021AB
471	14.1000	XLON	01/07/2022	14:36:07	570922020947638
29	14.1100	XLON	01/07/2022	14:36:57	570922020947865
374	14.1150	CHIX	01/07/2022	14:37:47	1300021VI
89	14.1150	XLON	01/07/2022	14:37:47	570922020948051
706	14.1150	XLON	01/07/2022	14:37:47	570922020948052
13	14.1200	CHIX	01/07/2022	14:38:10	130002209
74	14.1200	CHIX	01/07/2022	14:38:10	130002208
190	14.1200	CHIX	01/07/2022	14:38:10	13000220A
210	14.1200	TRQX	01/07/2022	14:38:10	570922029337343
34	14.1200	XLON	01/07/2022	14:38:10	570922020948145
49	14.1200	XLON	01/07/2022	14:38:10	570922020948141
134	14.1200	XLON	01/07/2022	14:38:10	570922020948146
160	14.1200	XLON	01/07/2022	14:38:10	570922020948143
248	14.1200	XLON	01/07/2022	14:38:10	570922020948144
549	14.1200	XLON	01/07/2022	14:38:10	570922020948140
257	14.1200	XLON	01/07/2022	14:38:34	570922020948234
266	14.1200	XLON	01/07/2022	14:38:34	570922020948235
1	14.1300	XLON	01/07/2022	14:39:30	570922020948357
1	14.1300	XLON	01/07/2022	14:39:30	570922020948358
327	14.1300	CHIX	01/07/2022	14:39:36	1300022FU
26	14.1450	CHIX	01/07/2022	14:40:43	1300022TI
180	14.1450	CHIX	01/07/2022	14:40:43	1300022TH
187	14.1450	CHIX	01/07/2022	14:40:43	1300022TG
289	14.1450	XLON	01/07/2022	14:40:43	570922020948778
400	14.1450	XLON	01/07/2022	14:40:43	570922020948779
282	14.1650	BATE	01/07/2022	14:41:47	0300016JC
111	14.1650	CHIX	01/07/2022	14:41:47	13000236N
171	14.1650	CHIX	01/07/2022	14:41:47	13000236O
710	14.1650	XLON	01/07/2022	14:41:47	570922020949219
47	14.1750	XLON	01/07/2022	14:41:48	570922020949222
2,323	14.1750	XLON	01/07/2022	14:41:48	570922020949223
382	14.1750	XLON	01/07/2022	14:42:04	570922020949313
570	14.1750	XLON	01/07/2022	14:42:04	570922020949314
644	14.1850	XLON	01/07/2022	14:42:44	570922020949504
307	14.1800	CHIX	01/07/2022	14:42:52	1300023NK
228	14.1800	XLON	01/07/2022	14:42:52	570922020949574
270	14.1800	XLON	01/07/2022	14:42:52	570922020949575
248	14.1900	XLON	01/07/2022	14:45:18	570922020949978
49	14.2000	XLON	01/07/2022	14:46:00	570922020950212
200	14.2000	XLON	01/07/2022	14:46:00	570922020950213
230	14.2200	BATE	01/07/2022	14:48:05	0300017LE
94	14.2200	CHIX	01/07/2022	14:48:05	1300025CK
109	14.2200	CHIX	01/07/2022	14:48:05	1300025CL
367	14.2200	CHIX	01/07/2022	14:48:05	1300025CD
395	14.2200	CHIX	01/07/2022	14:48:05	1300025CJ
208	14.2200	TRQX	01/07/2022	14:48:05	570922029340171
757	14.2200	XLON	01/07/2022	14:48:05	570922020950985
779	14.2200	XLON	01/07/2022	14:48:05	570922020950978
36	14.2250	XLON	01/07/2022	14:48:14	570922020951027
260	14.2250	XLON	01/07/2022	14:48:14	570922020951029
270	14.2250	XLON	01/07/2022	14:48:14	570922020951028
43	14.2300	CHIX	01/07/2022	14:49:45	1300025XS
590	14.2300	CHIX	01/07/2022	14:49:45	1300025XP
43	14.2350	CHIX	01/07/2022	14:49:45	1300025XV
150	14.2350	CHIX	01/07/2022	14:49:45	1300025XU
346	14.2350	CHIX	01/07/2022	14:49:45	1300025XT
28	14.2300	XLON	01/07/2022	14:49:45	570922020951438
235	14.2300	XLON	01/07/2022	14:49:45	570922020951442
240	14.2300	XLON	01/07/2022	14:49:45	570922020951441
350	14.2300	XLON	01/07/2022	14:49:45	570922020951439
527	14.2300	XLON	01/07/2022	14:49:45	570922020951433
47	14.2300	XLON	01/07/2022	14:49:50	570922020951457
160	14.2300	XLON	01/07/2022	14:49:50	570922020951456
162	14.2300	XLON	01/07/2022	14:49:50	570922020951454
200	14.2300	XLON	01/07/2022	14:49:50	570922020951455
260	14.2300	XLON	01/07/2022	14:49:50	570922020951453
270	14.2300	XLON	01/07/2022	14:49:50	570922020951452
200	14.2300	XLON	01/07/2022	14:49:53	570922020951462
200	14.2250	XLON	01/07/2022	14:49:54	570922020951471
90	14.2250	BATE	01/07/2022	14:51:02	03000184M
106	14.2250	BATE	01/07/2022	14:51:02	03000184N
36	14.2250	XLON	01/07/2022	14:51:10	570922020951776
111	14.2250	CHIX	01/07/2022	14:51:12	1300026EV
152	14.2250	CHIX	01/07/2022	14:51:12	1300026EW
655	14.2250	XLON	01/07/2022	14:51:12	570922020951783
30	14.2250	XLON	01/07/2022	14:51:30	570922020951813
1	14.2300	XLON	01/07/2022	14:51:32	570922020951822
1	14.2300	XLON	01/07/2022	14:51:32	570922020951823
143	14.2300	XLON	01/07/2022	14:51:34	570922020951829
77	14.2300	XLON	01/07/2022	14:51:37	570922020951848
20	14.2350	XLON	01/07/2022	14:51:48	570922020951875
667	14.2450	XLON	01/07/2022	14:52:04	570922020952018
9	14.2400	CHIX	01/07/2022	14:52:05	1300026PL
694	14.2450	XLON	01/07/2022	14:52:05	570922020952019
62	14.2400	CHIX	01/07/2022	14:52:06	1300026Q3
173	14.2400	CHIX	01/07/2022	14:52:06	1300026Q4
93	14.2400	XLON	01/07/2022	14:52:06	570922020952023
498	14.2400	XLON	01/07/2022	14:52:06	570922020952024
1	14.2400	XLON	01/07/2022	14:52:14	570922020952071
29	14.2400	XLON	01/07/2022	14:52:14	570922020952065
160	14.2400	XLON	01/07/2022	14:52:14	570922020952070
672	14.2400	XLON	01/07/2022	14:52:14	570922020952064
220	14.2400	XLON	01/07/2022	14:52:25	570922020952110
235	14.2400	XLON	01/07/2022	14:52:25	570922020952111
472	14.2400	XLON	01/07/2022	14:52:25	570922020952109
208	14.2450	CHIX	01/07/2022	14:53:54	13000279N
183	14.2500	XLON	01/07/2022	14:54:25	570922020952506
200	14.2500	XLON	01/07/2022	14:54:25	570922020952503
254	14.2500	XLON	01/07/2022	14:54:25	570922020952507
260	14.2500	XLON	01/07/2022	14:54:25	570922020952504
270	14.2500	XLON	01/07/2022	14:54:25	570922020952505
19	14.2450	BATE	01/07/2022	14:54:50	0300018QB
30	14.2450	BATE	01/07/2022	14:54:50	0300018QC
183	14.2450	BATE	01/07/2022	14:54:50	0300018QD
23	14.2450	CHIX	01/07/2022	14:54:50	1300027KS
68	14.2450	CHIX	01/07/2022	14:54:50	1300027KT
155	14.2450	CHIX	01/07/2022	14:54:50	1300027KR
272	14.2500	CHIX	01/07/2022	14:54:50	1300027KV
7	14.2450	TRQX	01/07/2022	14:54:50	570922029342145
194	14.2450	TRQX	01/07/2022	14:54:50	570922029342146
34	14.2450	XLON	01/07/2022	14:54:50	570922020952608
220	14.2450	XLON	01/07/2022	14:54:50	570922020952601
244	14.2450	XLON	01/07/2022	14:54:50	570922020952603
256	14.2450	XLON	01/07/2022	14:54:50	570922020952604
95	14.2500	XLON	01/07/2022	14:54:50	570922020952613
176	14.2500	XLON	01/07/2022	14:54:50	570922020952612
200	14.2500	XLON	01/07/2022	14:54:50	570922020952609
260	14.2500	XLON	01/07/2022	14:54:50	570922020952611
270	14.2500	XLON	01/07/2022	14:54:50	570922020952610
176	14.2500	XLON	01/07/2022	14:54:52	570922020952616
200	14.2500	XLON	01/07/2022	14:54:52	570922020952617
260	14.2500	XLON	01/07/2022	14:54:52	570922020952618
270	14.2500	XLON	01/07/2022	14:54:52	570922020952619
200	14.2550	XLON	01/07/2022	14:55:18	570922020952718
260	14.2550	XLON	01/07/2022	14:55:18	570922020952717
270	14.2550	XLON	01/07/2022	14:55:18	570922020952716
317	14.2550	XLON	01/07/2022	14:55:18	570922020952719
20	14.2500	CHIX	01/07/2022	14:55:19	1300027R7
36	14.2500	CHIX	01/07/2022	14:55:19	1300027R6
58	14.2500	CHIX	01/07/2022	14:55:20	1300027RP
200	14.2500	CHIX	01/07/2022	14:55:20	1300027RO
196	14.2500	CHIX	01/07/2022	14:55:41	1300027UG
261	14.2500	XLON	01/07/2022	14:55:41	570922020952760
378	14.2500	XLON	01/07/2022	14:55:41	570922020952761
89	14.2450	XLON	01/07/2022	14:56:00	570922020952818
564	14.2550	CHIX	01/07/2022	14:57:05	13000287B
135	14.2600	XLON	01/07/2022	14:57:37	570922020953256
290	14.2600	XLON	01/07/2022	14:57:37	570922020953255
629	14.2600	XLON	01/07/2022	14:57:37	570922020953254
95	14.2600	XLON	01/07/2022	14:57:38	570922020953297
1,495	14.2600	XLON	01/07/2022	14:57:38	570922020953298
72	14.2550	CHIX	01/07/2022	14:57:40	1300028KS
100	14.2550	CHIX	01/07/2022	14:57:40	1300028KR
200	14.2500	XLON	01/07/2022	14:58:27	570922020953482
200	14.2500	XLON	01/07/2022	14:58:41	570922020953520
200	14.2500	XLON	01/07/2022	14:58:46	570922020953546
204	14.2500	XLON	01/07/2022	14:58:46	570922020953547
64	14.2500	XLON	01/07/2022	14:58:51	570922020953560
200	14.2500	XLON	01/07/2022	14:59:10	570922020953573
200	14.2500	XLON	01/07/2022	14:59:53	570922020953682
15	14.2500	XLON	01/07/2022	15:00:00	570922020953785
200	14.2550	XLON	01/07/2022	15:00:03	570922020953853
367	14.2550	BATE	01/07/2022	15:00:07	0300019M2
229	14.2550	CHIX	01/07/2022	15:00:07	1300029D5
290	14.2550	XLON	01/07/2022	15:00:07	570922020953914
40	14.2550	CHIX	01/07/2022	15:00:08	1300029F5
50	14.2550	CHIX	01/07/2022	15:00:08	1300029F8
122	14.2550	CHIX	01/07/2022	15:00:08	1300029F4
136	14.2550	CHIX	01/07/2022	15:00:08	1300029E5
158	14.2550	CHIX	01/07/2022	15:00:08	1300029E4
262	14.2500	TRQX	01/07/2022	15:00:08	570922029343683
290	14.2550	XLON	01/07/2022	15:00:08	570922020953922
95	14.2550	XLON	01/07/2022	15:00:09	570922020953958
230	14.2550	XLON	01/07/2022	15:00:09	570922020953957
250	14.2550	XLON	01/07/2022	15:00:09	570922020953956
720	14.2550	XLON	01/07/2022	15:00:09	570922020953959
80	14.2550	XLON	01/07/2022	15:00:15	570922020954018
87	14.2550	XLON	01/07/2022	15:00:15	570922020954019
12	14.2550	CHIX	01/07/2022	15:01:30	1300029W6
80	14.2550	CHIX	01/07/2022	15:01:30	1300029W4
101	14.2550	CHIX	01/07/2022	15:01:30	1300029W5
191	14.2550	CHIX	01/07/2022	15:01:30	1300029VX
189	14.2550	XLON	01/07/2022	15:01:30	570922020954198
585	14.2550	XLON	01/07/2022	15:01:30	570922020954199
588	14.2550	XLON	01/07/2022	15:01:30	570922020954196
424	14.2500	CHIX	01/07/2022	15:01:44	1300029ZJ
1	14.2500	XLON	01/07/2022	15:01:44	570922020954266
452	14.2500	XLON	01/07/2022	15:01:44	570922020954267
628	14.2500	XLON	01/07/2022	15:01:45	570922020954276
507	14.2500	XLON	01/07/2022	15:02:10	570922020954437
200	14.2400	CHIX	01/07/2022	15:02:15	130002ABL
23	14.2450	XLON	01/07/2022	15:02:15	570922020954471
206	14.2450	XLON	01/07/2022	15:02:15	570922020954472
251	14.2250	TRQX	01/07/2022	15:02:34	570922029344516
178	14.2250	XLON	01/07/2022	15:02:34	570922020954581
278	14.2250	BATE	01/07/2022	15:02:35	030001A4T
33	14.2250	XLON	01/07/2022	15:02:35	570922020954586
105	14.2250	XLON	01/07/2022	15:02:35	570922020954584
208	14.2250	XLON	01/07/2022	15:02:35	570922020954585
241	14.2200	BATE	01/07/2022	15:02:39	030001A58
216	14.2100	TRQX	01/07/2022	15:02:43	570922029344576
137	14.2000	XLON	01/07/2022	15:03:25	570922020955036
290	14.2000	XLON	01/07/2022	15:03:25	570922020955035
626	14.2000	XLON	01/07/2022	15:03:25	570922020955033
206	14.1900	TRQX	01/07/2022	15:03:32	570922029344949
207	14.1850	XLON	01/07/2022	15:03:39	570922020955101
96	14.1800	CHIX	01/07/2022	15:03:51	130002B3Q
102	14.1800	CHIX	01/07/2022	15:03:51	130002B3R
523	14.1750	XLON	01/07/2022	15:04:06	570922020955295
310	14.1700	CHIX	01/07/2022	15:04:22	130002BE3
195	14.1650	TRQX	01/07/2022	15:04:22	570922029345256
52	14.1700	XLON	01/07/2022	15:04:22	570922020955459
180	14.1700	XLON	01/07/2022	15:04:22	570922020955455
200	14.1700	XLON	01/07/2022	15:04:22	570922020955458
42	14.1500	BATE	01/07/2022	15:04:50	030001AQS
438	14.1500	BATE	01/07/2022	15:04:50	030001AQT
179	14.1500	CHIX	01/07/2022	15:04:50	130002BK7
310	14.1550	TRQX	01/07/2022	15:04:50	570922029345366
87	14.1550	XLON	01/07/2022	15:04:50	570922020955627
177	14.1550	XLON	01/07/2022	15:04:50	570922020955624
290	14.1550	XLON	01/07/2022	15:04:50	570922020955626
58	14.1550	XLON	01/07/2022	15:05:18	570922020955735
126	14.1550	XLON	01/07/2022	15:05:18	570922020955734
184	14.1550	XLON	01/07/2022	15:05:18	570922020955733
183	14.1600	XLON	01/07/2022	15:05:52	570922020955849
39	14.1550	BATE	01/07/2022	15:06:13	030001AZ6
47	14.1550	BATE	01/07/2022	15:06:13	030001AZ8
86	14.1550	BATE	01/07/2022	15:06:13	030001AZ7
271	14.1550	CHIX	01/07/2022	15:06:13	130002C10
96	14.1550	XLON	01/07/2022	15:06:13	570922020955964
282	14.1550	XLON	01/07/2022	15:06:13	570922020955958
290	14.1550	XLON	01/07/2022	15:06:13	570922020955963
215	14.1450	XLON	01/07/2022	15:06:34	570922020956035
224	14.1450	XLON	01/07/2022	15:06:34	570922020956034
36	14.1500	XLON	01/07/2022	15:07:07	570922020956151
43	14.1500	XLON	01/07/2022	15:07:07	570922020956150
101	14.1500	XLON	01/07/2022	15:07:07	570922020956152
96	14.1550	BATE	01/07/2022	15:07:34	030001B7P
128	14.1550	BATE	01/07/2022	15:07:34	030001B7Q
171	14.1550	BATE	01/07/2022	15:07:34	030001B86
432	14.1550	CHIX	01/07/2022	15:07:34	130002CH1
239	14.1550	TRQX	01/07/2022	15:07:34	570922029346145
290	14.1550	XLON	01/07/2022	15:07:34	570922020956332
43	14.1500	XLON	01/07/2022	15:07:54	570922020956412
232	14.1500	XLON	01/07/2022	15:07:54	570922020956414
233	14.1500	XLON	01/07/2022	15:07:54	570922020956413
234	14.1450	XLON	01/07/2022	15:07:56	570922020956438
393	14.1450	XLON	01/07/2022	15:07:56	570922020956437
451	14.1450	XLON	01/07/2022	15:07:59	570922020956442
171	14.1400	CHIX	01/07/2022	15:08:16	130002CPF
200	14.1400	XLON	01/07/2022	15:08:16	570922020956496
37	14.1350	TRQX	01/07/2022	15:08:46	570922029346441
197	14.1350	TRQX	01/07/2022	15:08:46	570922029346442
27	14.1350	XLON	01/07/2022	15:08:46	570922020956578
100	14.1350	XLON	01/07/2022	15:08:46	570922020956576
215	14.1350	XLON	01/07/2022	15:08:46	570922020956577
240	14.1200	CHIX	01/07/2022	15:09:07	130002CWV
277	14.1250	XLON	01/07/2022	15:10:04	570922020956968
277	14.1250	XLON	01/07/2022	15:10:08	570922020956986
503	14.1300	CHIX	01/07/2022	15:10:46	130002DEU
188	14.1300	CHIX	01/07/2022	15:11:15	130002DLR
619	14.1300	XLON	01/07/2022	15:11:15	570922020957291
200	14.1300	XLON	01/07/2022	15:11:28	570922020957334
232	14.1300	XLON	01/07/2022	15:11:28	570922020957336
233	14.1300	XLON	01/07/2022	15:11:28	570922020957335
627	14.1250	XLON	01/07/2022	15:11:30	570922020957370
200	14.1200	XLON	01/07/2022	15:11:34	570922020957441
188	14.1150	CHIX	01/07/2022	15:11:52	130002DUU
49	14.1150	XLON	01/07/2022	15:11:52	570922020957557
151	14.1150	XLON	01/07/2022	15:11:52	570922020957556
160	14.1150	XLON	01/07/2022	15:11:52	570922020957554
200	14.1150	XLON	01/07/2022	15:11:52	570922020957555
256	14.1150	XLON	01/07/2022	15:11:52	570922020957553
243	14.1050	BATE	01/07/2022	15:12:58	030001C22
194	14.1050	CHIX	01/07/2022	15:12:58	130002E7C
195	14.1050	XLON	01/07/2022	15:12:58	570922020957799
249	14.1050	XLON	01/07/2022	15:12:58	570922020957798
26	14.1100	XLON	01/07/2022	15:14:17	570922020958035
115	14.1050	CHIX	01/07/2022	15:14:32	130002EMB
125	14.1050	CHIX	01/07/2022	15:14:32	130002EMC
147	14.1050	XLON	01/07/2022	15:14:32	570922020958101
197	14.1050	XLON	01/07/2022	15:14:32	570922020958102
300	14.1050	XLON	01/07/2022	15:14:32	570922020958100
581	14.1050	XLON	01/07/2022	15:14:32	570922020958099
99	14.1100	XLON	01/07/2022	15:14:32	570922020958097
200	14.1100	XLON	01/07/2022	15:14:32	570922020958095
232	14.1100	XLON	01/07/2022	15:14:32	570922020958096
71	14.1150	XLON	01/07/2022	15:15:22	570922020958207
85	14.1150	XLON	01/07/2022	15:15:22	570922020958208
200	14.1150	XLON	01/07/2022	15:15:22	570922020958209
232	14.1150	XLON	01/07/2022	15:15:22	570922020958206
233	14.1150	XLON	01/07/2022	15:15:22	570922020958205
2	14.1150	XLON	01/07/2022	15:15:27	570922020958238
232	14.1150	XLON	01/07/2022	15:15:27	570922020958240
233	14.1150	XLON	01/07/2022	15:15:27	570922020958239
383	14.1100	CHIX	01/07/2022	15:15:44	130002F17
27	14.1100	XLON	01/07/2022	15:15:44	570922020958274
142	14.1100	XLON	01/07/2022	15:15:44	570922020958275
300	14.1100	XLON	01/07/2022	15:15:44	570922020958273
462	14.1100	XLON	01/07/2022	15:15:44	570922020958272
205	14.1000	BATE	01/07/2022	15:15:45	030001CG5
285	14.1100	CHIX	01/07/2022	15:16:45	130002FA3
404	14.1100	TRQX	01/07/2022	15:16:45	570922029348549
206	14.1100	XLON	01/07/2022	15:16:45	570922020958398
359	14.1100	XLON	01/07/2022	15:16:45	570922020958399
443	14.1100	XLON	01/07/2022	15:16:52	570922020958417
238	14.1100	XLON	01/07/2022	15:16:53	570922020958418
210	14.1050	CHIX	01/07/2022	15:17:22	130002FIA
169	14.1050	XLON	01/07/2022	15:17:22	570922020958546
281	14.1000	TRQX	01/07/2022	15:17:24	570922029348746
284	14.1000	XLON	01/07/2022	15:17:24	570922020958562
168	14.0900	CHIX	01/07/2022	15:18:13	130002FS7
21	14.0900	XLON	01/07/2022	15:18:13	570922020958721
220	14.0900	XLON	01/07/2022	15:18:13	570922020958720
224	14.0900	XLON	01/07/2022	15:18:13	570922020958718
235	14.0900	CHIX	01/07/2022	15:20:05	130002GCQ
337	14.0900	CHIX	01/07/2022	15:20:05	130002GCR
529	14.0900	XLON	01/07/2022	15:20:05	570922020959060
206	14.0900	BATE	01/07/2022	15:20:36	030001D81
683	14.0900	XLON	01/07/2022	15:20:36	570922020959152
107	14.0950	XLON	01/07/2022	15:20:36	570922020959156
200	14.0950	XLON	01/07/2022	15:20:36	570922020959153
232	14.0950	XLON	01/07/2022	15:20:36	570922020959155
233	14.0950	XLON	01/07/2022	15:20:36	570922020959154
260	14.0950	XLON	01/07/2022	15:20:36	570922020959157
176	14.0900	XLON	01/07/2022	15:21:06	570922020959253
272	14.0800	CHIX	01/07/2022	15:21:16	130002GQI
300	14.0800	XLON	01/07/2022	15:21:16	570922020959285
1,453	14.0775	XLON	01/07/2022	15:22:49	570922020959574
192	14.0750	CHIX	01/07/2022	15:22:53	130002H4Y
174	14.0750	XLON	01/07/2022	15:22:53	570922020959585
111	14.0700	XLON	01/07/2022	15:23:20	570922020959710
200	14.0700	XLON	01/07/2022	15:23:20	570922020959709
179	14.0700	XLON	01/07/2022	15:23:30	570922020959740
18	14.0700	CHIX	01/07/2022	15:24:26	130002HLX
154	14.0700	CHIX	01/07/2022	15:24:26	130002HLW
262	14.0700	CHIX	01/07/2022	15:24:26	130002HLV
80	14.0700	XLON	01/07/2022	15:24:26	570922020959926
94	14.0700	XLON	01/07/2022	15:24:26	570922020959928
462	14.0700	XLON	01/07/2022	15:24:26	570922020959927
593	14.0700	XLON	01/07/2022	15:24:26	570922020959922
99	14.0500	CHIX	01/07/2022	15:25:07	130002HUZ
172	14.0550	XLON	01/07/2022	15:25:07	570922020960107
238	14.0500	XLON	01/07/2022	15:25:17	570922020960177
167	14.0500	CHIX	01/07/2022	15:25:49	130002I3Y
7	14.0500	TRQX	01/07/2022	15:25:49	570922029350692
71	14.0500	TRQX	01/07/2022	15:25:49	570922029350693
89	14.0500	TRQX	01/07/2022	15:25:49	570922029350691
139	14.0500	TRQX	01/07/2022	15:25:49	570922029350690
19	14.0500	XLON	01/07/2022	15:25:49	570922020960243
567	14.0500	XLON	01/07/2022	15:25:49	570922020960242
603	14.0500	XLON	01/07/2022	15:25:49	570922020960248
38	14.0450	BATE	01/07/2022	15:26:14	030001E4C
44	14.0450	BATE	01/07/2022	15:26:14	030001E4D
92	14.0450	BATE	01/07/2022	15:26:14	030001E4B
180	14.0450	CHIX	01/07/2022	15:26:14	130002I7A
113	14.0450	XLON	01/07/2022	15:26:14	570922020960402
191	14.0450	XLON	01/07/2022	15:26:14	570922020960332
220	14.0450	XLON	01/07/2022	15:26:14	570922020960401
83	14.0450	XLON	01/07/2022	15:27:01	570922020960584
87	14.0450	XLON	01/07/2022	15:27:01	570922020960583
79	14.0450	XLON	01/07/2022	15:27:24	570922020960722
91	14.0450	XLON	01/07/2022	15:27:24	570922020960723
50	14.0450	XLON	01/07/2022	15:27:29	570922020960732
221	14.0500	BATE	01/07/2022	15:29:51	030001EPA
5	14.0500	CHIX	01/07/2022	15:29:51	130002JDQ
63	14.0500	CHIX	01/07/2022	15:29:51	130002JDP
150	14.0500	CHIX	01/07/2022	15:29:51	130002JDO
179	14.0500	CHIX	01/07/2022	15:29:51	130002JDM
265	14.0500	CHIX	01/07/2022	15:29:51	130002JDN
3	14.0500	XLON	01/07/2022	15:29:51	570922020961150
63	14.0500	XLON	01/07/2022	15:29:51	570922020961145
153	14.0500	XLON	01/07/2022	15:29:51	570922020961143
153	14.0500	XLON	01/07/2022	15:29:51	570922020961149
200	14.0500	XLON	01/07/2022	15:29:51	570922020961142
200	14.0500	XLON	01/07/2022	15:29:51	570922020961148
232	14.0500	XLON	01/07/2022	15:29:51	570922020961141
300	14.0500	XLON	01/07/2022	15:29:51	570922020961140
1,497	14.0500	XLON	01/07/2022	15:29:51	570922020961144
54	14.0500	CHIX	01/07/2022	15:30:26	130002JOO
198	14.0500	CHIX	01/07/2022	15:30:26	130002JOP
565	14.0500	XLON	01/07/2022	15:30:26	570922020961293
3	14.0450	CHIX	01/07/2022	15:31:42	130002K3G
37	14.0450	CHIX	01/07/2022	15:31:42	130002K3F
202	14.0450	CHIX	01/07/2022	15:31:42	130002K3A
206	14.0450	CHIX	01/07/2022	15:31:42	130002K3K
220	14.0450	TRQX	01/07/2022	15:31:42	570922029352128
47	14.0450	XLON	01/07/2022	15:31:42	570922020961511
180	14.0450	XLON	01/07/2022	15:31:42	570922020961512
591	14.0450	XLON	01/07/2022	15:31:42	570922020961510
141	14.0500	XLON	01/07/2022	15:31:42	570922020961514
200	14.0500	XLON	01/07/2022	15:31:42	570922020961513
198	14.0450	CHIX	01/07/2022	15:32:59	130002KNZ
132	14.0450	XLON	01/07/2022	15:32:59	570922020961733
405	14.0450	XLON	01/07/2022	15:32:59	570922020961730
408	14.0450	XLON	01/07/2022	15:32:59	570922020961729
533	14.0500	XLON	01/07/2022	15:33:27	570922020961821
477	14.0450	XLON	01/07/2022	15:33:28	570922020961822
175	14.0400	XLON	01/07/2022	15:33:37	570922020961854
167	14.0400	XLON	01/07/2022	15:34:02	570922020961888
177	14.0350	CHIX	01/07/2022	15:34:11	130002KZF
94	14.0350	XLON	01/07/2022	15:34:11	570922020961931
142	14.0350	XLON	01/07/2022	15:34:11	570922020961932
246	14.0350	XLON	01/07/2022	15:34:11	570922020961928
373	14.0450	CHIX	01/07/2022	15:35:26	130002LD4
659	14.0450	XLON	01/07/2022	15:35:26	570922020962210
689	14.0450	XLON	01/07/2022	15:35:26	570922020962208
315	14.0400	XLON	01/07/2022	15:35:40	570922020962331
33	14.0350	CHIX	01/07/2022	15:36:44	130002LTN
261	14.0350	CHIX	01/07/2022	15:36:44	130002LTO
138	14.0350	XLON	01/07/2022	15:36:44	570922020962561
236	14.0350	XLON	01/07/2022	15:36:44	570922020962557
494	14.0350	XLON	01/07/2022	15:36:44	570922020962560
39	14.0300	CHIX	01/07/2022	15:37:02	130002LZC
129	14.0300	CHIX	01/07/2022	15:37:02	130002LZD
89	14.0300	XLON	01/07/2022	15:37:02	570922020962637
367	14.0300	XLON	01/07/2022	15:37:02	570922020962636
26	14.0250	XLON	01/07/2022	15:37:15	570922020962742
160	14.0250	XLON	01/07/2022	15:37:15	570922020962744
205	14.0250	XLON	01/07/2022	15:37:15	570922020962743
90	14.0250	XLON	01/07/2022	15:38:00	570922020962858
200	14.0250	XLON	01/07/2022	15:38:00	570922020962856
232	14.0250	XLON	01/07/2022	15:38:00	570922020962857
426	14.0200	XLON	01/07/2022	15:38:23	570922020962951
202	14.0200	CHIX	01/07/2022	15:38:43	130002MLU
281	14.0200	CHIX	01/07/2022	15:38:43	130002MMH
313	14.0200	TRQX	01/07/2022	15:38:43	570922029353814
233	14.0200	XLON	01/07/2022	15:38:55	570922020963054
61	14.0150	XLON	01/07/2022	15:39:00	570922020963083
364	14.0150	XLON	01/07/2022	15:39:00	570922020963084
106	14.0250	CHIX	01/07/2022	15:39:56	130002MZF
258	14.0250	CHIX	01/07/2022	15:39:56	130002MZE
185	14.0250	XLON	01/07/2022	15:39:56	570922020963292
345	14.0250	XLON	01/07/2022	15:39:56	570922020963291
649	14.0250	XLON	01/07/2022	15:39:56	570922020963289
238	14.0200	XLON	01/07/2022	15:40:10	570922020963398
241	14.0200	BATE	01/07/2022	15:40:11	030001GL5
167	14.0200	XLON	01/07/2022	15:40:21	570922020963415
169	14.0200	XLON	01/07/2022	15:40:31	570922020963442
274	14.0200	BATE	01/07/2022	15:41:44	030001GSV
230	14.0200	XLON	01/07/2022	15:41:44	570922020963698
146	14.0200	XLON	01/07/2022	15:42:52	570922020963943
200	14.0200	XLON	01/07/2022	15:42:52	570922020963942
101	14.0200	XLON	01/07/2022	15:43:01	570922020963995
200	14.0200	XLON	01/07/2022	15:43:01	570922020963992
232	14.0200	XLON	01/07/2022	15:43:01	570922020963993
243	14.0200	XLON	01/07/2022	15:43:01	570922020963994
243	14.0250	XLON	01/07/2022	15:43:55	570922020964150
531	14.0250	XLON	01/07/2022	15:43:55	570922020964151
785	14.0250	XLON	01/07/2022	15:43:55	570922020964156
200	14.0250	XLON	01/07/2022	15:44:08	570922020964177
173	14.0200	BATE	01/07/2022	15:44:19	030001H9P
1	14.0200	CHIX	01/07/2022	15:44:19	130002OGA
306	14.0200	CHIX	01/07/2022	15:44:19	130002OGB
50	14.0200	XLON	01/07/2022	15:44:19	570922020964206
458	14.0200	XLON	01/07/2022	15:44:19	570922020964205
39	14.0200	CHIX	01/07/2022	15:45:41	130002OXT
64	14.0200	CHIX	01/07/2022	15:45:41	130002OWY
346	14.0200	CHIX	01/07/2022	15:45:41	130002OXS
217	14.0200	TRQX	01/07/2022	15:45:41	570922029355505
130	14.0200	XLON	01/07/2022	15:45:41	570922020964418
184	14.0200	XLON	01/07/2022	15:45:41	570922020964419
130	14.0250	XLON	01/07/2022	15:46:00	570922020964485
137	14.0250	XLON	01/07/2022	15:46:00	570922020964484
200	14.0250	XLON	01/07/2022	15:46:00	570922020964483
31	14.0200	XLON	01/07/2022	15:46:14	570922020964522
230	14.0200	XLON	01/07/2022	15:46:14	570922020964521
300	14.0200	XLON	01/07/2022	15:46:14	570922020964520
426	14.0200	XLON	01/07/2022	15:46:14	570922020964523
166	14.0200	BATE	01/07/2022	15:46:24	030001HMI
41	14.0200	XLON	01/07/2022	15:46:24	570922020964547
49	14.0200	XLON	01/07/2022	15:46:24	570922020964546
116	14.0200	XLON	01/07/2022	15:46:24	570922020964548
37	14.0200	XLON	01/07/2022	15:46:48	570922020964608
346	14.0200	CHIX	01/07/2022	15:46:50	130002P9M
108	14.0200	CHIX	01/07/2022	15:47:33	130002PIN
398	14.0200	CHIX	01/07/2022	15:47:33	130002PIM
637	14.0200	XLON	01/07/2022	15:47:33	570922020964740
21	14.0400	BATE	01/07/2022	15:49:07	030001I3T
162	14.0400	BATE	01/07/2022	15:49:07	030001I3V
195	14.0400	BATE	01/07/2022	15:49:07	030001I3S
180	14.0350	TRQX	01/07/2022	15:49:07	570922029356339
14	14.0400	XLON	01/07/2022	15:49:07	570922020965006
165	14.0400	XLON	01/07/2022	15:49:07	570922020965005
179	14.0400	XLON	01/07/2022	15:49:07	570922020965003
639	14.0400	XLON	01/07/2022	15:49:07	570922020965004
158	14.0400	XLON	01/07/2022	15:50:08	570922020965179
252	14.0400	CHIX	01/07/2022	15:50:11	130002QFQ
162	14.0400	XLON	01/07/2022	15:50:13	570922020965198
200	14.0400	XLON	01/07/2022	15:50:13	570922020965197
10	14.0350	CHIX	01/07/2022	15:51:20	130002R10
108	14.0350	CHIX	01/07/2022	15:51:20	130002R0Y
124	14.0350	CHIX	01/07/2022	15:51:20	130002R0Z
141	14.0350	CHIX	01/07/2022	15:51:20	130002R11
604	14.0350	CHIX	01/07/2022	15:51:20	130002R0O
178	14.0350	TRQX	01/07/2022	15:51:20	570922029356976
124	14.0350	XLON	01/07/2022	15:51:20	570922020965448
124	14.0350	XLON	01/07/2022	15:51:20	570922020965450
138	14.0350	XLON	01/07/2022	15:51:20	570922020965453
149	14.0350	XLON	01/07/2022	15:51:20	570922020965451
162	14.0350	XLON	01/07/2022	15:51:20	570922020965454
243	14.0350	XLON	01/07/2022	15:51:20	570922020965452
503	14.0350	XLON	01/07/2022	15:51:20	570922020965447
53	14.0350	XLON	01/07/2022	15:51:21	570922020965461
58	14.0350	XLON	01/07/2022	15:51:21	570922020965463
64	14.0350	XLON	01/07/2022	15:51:21	570922020965459
151	14.0350	XLON	01/07/2022	15:51:21	570922020965462
232	14.0350	XLON	01/07/2022	15:51:21	570922020965458
243	14.0350	XLON	01/07/2022	15:51:21	570922020965460
32	14.0350	XLON	01/07/2022	15:51:22	570922020965467
104	14.0350	XLON	01/07/2022	15:51:22	570922020965464
137	14.0350	XLON	01/07/2022	15:51:22	570922020965465
232	14.0350	XLON	01/07/2022	15:51:22	570922020965466
200	14.0250	XLON	01/07/2022	15:52:25	570922020965718
19	14.0250	XLON	01/07/2022	15:52:26	570922020965731
35	14.0250	XLON	01/07/2022	15:52:26	570922020965729
82	14.0250	XLON	01/07/2022	15:52:26	570922020965730
35	14.0250	XLON	01/07/2022	15:52:27	570922020965741
82	14.0250	XLON	01/07/2022	15:52:27	570922020965742
50	14.0250	XLON	01/07/2022	15:52:28	570922020965756
47	14.0250	XLON	01/07/2022	15:52:33	570922020965785
12	14.0250	XLON	01/07/2022	15:52:41	570922020965820
14	14.0300	CHIX	01/07/2022	15:53:36	130002RX7
21	14.0300	CHIX	01/07/2022	15:53:36	130002RX6
262	14.0300	CHIX	01/07/2022	15:53:36	130002RX5
730	14.0300	XLON	01/07/2022	15:53:36	570922020965960
100	14.0300	XLON	01/07/2022	15:53:51	570922020966054
143	14.0300	XLON	01/07/2022	15:53:51	570922020966051
427	14.0300	XLON	01/07/2022	15:53:51	570922020966055
614	14.0300	XLON	01/07/2022	15:53:51	570922020966050
289	14.0350	XLON	01/07/2022	15:54:01	570922020966098
97	14.0350	XLON	01/07/2022	15:54:20	570922020966182
144	14.0350	XLON	01/07/2022	15:54:20	570922020966181
200	14.0350	XLON	01/07/2022	15:55:06	570922020966304
220	14.0350	XLON	01/07/2022	15:55:06	570922020966305
229	14.0350	XLON	01/07/2022	15:55:06	570922020966306
192	14.0450	XLON	01/07/2022	15:56:58	570922020966685
280	14.0450	XLON	01/07/2022	15:56:58	570922020966684
185	14.0450	CHIX	01/07/2022	15:57:25	130002T3E
191	14.0450	XLON	01/07/2022	15:57:25	570922020966796
208	14.0450	XLON	01/07/2022	15:57:25	570922020966797
406	14.0450	XLON	01/07/2022	15:57:25	570922020966795
92	14.0450	CHIX	01/07/2022	15:57:50	130002T6Y
151	14.0450	XLON	01/07/2022	15:59:02	570922020966986
326	14.0450	XLON	01/07/2022	15:59:02	570922020966982
447	14.0450	XLON	01/07/2022	15:59:02	570922020966981
120	14.0450	CHIX	01/07/2022	15:59:03	130002TGP
187	14.0450	CHIX	01/07/2022	15:59:03	130002TGO
449	14.0450	CHIX	01/07/2022	15:59:03	130002TGN
199	14.0450	XLON	01/07/2022	15:59:03	570922020966991
28	14.0450	XLON	01/07/2022	15:59:04	570922020967006
33	14.0450	XLON	01/07/2022	15:59:04	570922020967005
78	14.0450	XLON	01/07/2022	15:59:04	570922020967007
85	14.0450	XLON	01/07/2022	15:59:04	570922020967004
173	14.0450	XLON	01/07/2022	15:59:04	570922020967008
187	14.0450	XLON	01/07/2022	15:59:04	570922020967001
200	14.0450	XLON	01/07/2022	15:59:04	570922020967002
392	14.0450	XLON	01/07/2022	15:59:04	570922020967003
53	14.0400	XLON	01/07/2022	15:59:06	570922020967013
99	14.0400	XLON	01/07/2022	15:59:06	570922020967044
150	14.0400	XLON	01/07/2022	15:59:06	570922020967012
161	14.0400	XLON	01/07/2022	15:59:06	570922020967043
19	14.0300	XLON	01/07/2022	15:59:50	570922020967237
103	14.0300	XLON	01/07/2022	15:59:50	570922020967236
120	14.0300	XLON	01/07/2022	16:00:01	570922020967314
167	14.0300	XLON	01/07/2022	16:00:01	570922020967313
652	14.0300	XLON	01/07/2022	16:00:01	570922020967291
140	14.0250	CHIX	01/07/2022	16:00:20	130002U25
224	14.0250	CHIX	01/07/2022	16:00:20	130002U26
297	14.0250	CHIX	01/07/2022	16:00:20	130002U20
67	14.0250	XLON	01/07/2022	16:00:20	570922020967439
178	14.0250	XLON	01/07/2022	16:00:20	570922020967436
194	14.0250	XLON	01/07/2022	16:00:20	570922020967440
244	14.0300	XLON	01/07/2022	16:01:23	570922020967647
222	14.0350	BATE	01/07/2022	16:02:33	030001KIJ
448	14.0350	CHIX	01/07/2022	16:02:33	130002UMC
801	14.0350	XLON	01/07/2022	16:02:33	570922020967835
144	14.0350	XLON	01/07/2022	16:02:35	570922020967840
190	14.0350	XLON	01/07/2022	16:02:35	570922020967841
520	14.0300	XLON	01/07/2022	16:02:50	570922020967920
97	14.0300	XLON	01/07/2022	16:03:26	570922020968064
124	14.0300	XLON	01/07/2022	16:03:26	570922020968066
264	14.0300	XLON	01/07/2022	16:03:26	570922020968065
176	14.0250	CHIX	01/07/2022	16:04:01	130002V4B
94	14.0250	XLON	01/07/2022	16:04:01	570922020968195
537	14.0250	XLON	01/07/2022	16:04:01	570922020968196
192	14.0250	XLON	01/07/2022	16:04:08	570922020968246
243	14.0250	XLON	01/07/2022	16:04:08	570922020968245
139	14.0300	XLON	01/07/2022	16:05:10	570922020968558
544	14.0300	XLON	01/07/2022	16:05:10	570922020968559
575	14.0300	XLON	01/07/2022	16:05:34	570922020968634
803	14.0450	XLON	01/07/2022	16:06:30	570922020968883
38	14.0450	XLON	01/07/2022	16:06:35	570922020968910
46	14.0450	XLON	01/07/2022	16:06:35	570922020968909
83	14.0450	XLON	01/07/2022	16:06:35	570922020968911
55	14.0500	XLON	01/07/2022	16:07:01	570922020969020
46	14.0500	XLON	01/07/2022	16:07:02	570922020969024
55	14.0500	XLON	01/07/2022	16:07:02	570922020969023
129	14.0500	XLON	01/07/2022	16:07:02	570922020969025
233	14.0500	XLON	01/07/2022	16:07:02	570922020969026
465	14.0450	CHIX	01/07/2022	16:07:13	130002W8B
197	14.0450	TRQX	01/07/2022	16:07:13	570922029360722
406	14.0450	XLON	01/07/2022	16:07:13	570922020969072
89	14.0500	XLON	01/07/2022	16:07:13	570922020969077
140	14.0500	XLON	01/07/2022	16:07:13	570922020969076
347	14.0450	CHIX	01/07/2022	16:07:17	130002W9O
87	14.0450	XLON	01/07/2022	16:07:17	570922020969087
170	14.0450	XLON	01/07/2022	16:07:17	570922020969086
346	14.0400	BATE	01/07/2022	16:07:33	030001LFK
239	14.0400	XLON	01/07/2022	16:07:33	570922020969155
271	14.0550	BATE	01/07/2022	16:08:54	030001LQQ
225	14.0550	XLON	01/07/2022	16:09:03	570922020969464
179	14.0550	BATE	01/07/2022	16:09:05	030001LRW
176	14.0550	CHIX	01/07/2022	16:09:05	130002X1V
292	14.0550	TRQX	01/07/2022	16:09:05	570922029361260
472	14.0550	XLON	01/07/2022	16:09:05	570922020969465
185	14.0550	BATE	01/07/2022	16:09:06	030001LRY
64	14.0550	CHIX	01/07/2022	16:09:06	130002X1Z
110	14.0550	CHIX	01/07/2022	16:09:06	130002X1Y
17	14.0550	XLON	01/07/2022	16:09:06	570922020969471
208	14.0550	XLON	01/07/2022	16:09:06	570922020969470
34	14.0550	XLON	01/07/2022	16:09:08	570922020969478
220	14.0550	XLON	01/07/2022	16:09:08	570922020969477
526	14.0500	XLON	01/07/2022	16:09:09	570922020969484
79	14.0450	XLON	01/07/2022	16:09:43	570922020969579
89	14.0450	XLON	01/07/2022	16:09:43	570922020969580
32	14.0450	XLON	01/07/2022	16:09:57	570922020969665
200	14.0450	XLON	01/07/2022	16:09:57	570922020969664
12	14.0450	XLON	01/07/2022	16:10:29	570922020969715
104	14.0450	XLON	01/07/2022	16:10:51	570922020969792
464	14.0400	CHIX	01/07/2022	16:11:10	130002XQ0
62	14.0400	XLON	01/07/2022	16:11:10	570922020969907
331	14.0400	XLON	01/07/2022	16:11:10	570922020969904
337	14.0400	XLON	01/07/2022	16:11:10	570922020969905
306	14.0350	CHIX	01/07/2022	16:12:00	130002XW2
8	14.0350	XLON	01/07/2022	16:12:00	570922020969992
46	14.0350	XLON	01/07/2022	16:12:00	570922020969991
180	14.0400	XLON	01/07/2022	16:12:00	570922020969995
200	14.0400	XLON	01/07/2022	16:12:00	570922020969994
232	14.0400	XLON	01/07/2022	16:12:00	570922020969993
189	14.0450	XLON	01/07/2022	16:12:20	570922020970115
40	14.0450	XLON	01/07/2022	16:12:22	570922020970136
172	14.0450	CHIX	01/07/2022	16:13:15	130002YCT
172	14.0450	CHIX	01/07/2022	16:13:15	130002YCU
232	14.0450	TRQX	01/07/2022	16:13:15	570922029362323
254	14.0450	XLON	01/07/2022	16:13:15	570922020970340
444	14.0450	XLON	01/07/2022	16:13:15	570922020970341
688	14.0450	XLON	01/07/2022	16:13:15	570922020970343
212	14.0450	CHIX	01/07/2022	16:14:35	130002YOE
282	14.0450	XLON	01/07/2022	16:14:35	570922020970517
443	14.0450	XLON	01/07/2022	16:14:35	570922020970516
255	14.0450	XLON	01/07/2022	16:15:03	570922020970583
191	14.0450	XLON	01/07/2022	16:15:12	570922020970750
200	14.0450	XLON	01/07/2022	16:15:12	570922020970748
263	14.0450	XLON	01/07/2022	16:15:12	570922020970749
483	14.0450	XLON	01/07/2022	16:15:12	570922020970747
348	14.0500	XLON	01/07/2022	16:16:26	570922020971043
698	14.0600	CHIX	01/07/2022	16:19:00	13000307B
287	14.0600	TRQX	01/07/2022	16:19:00	570922029363628
12	14.0550	XLON	01/07/2022	16:19:00	570922020971678
144	14.0550	XLON	01/07/2022	16:19:00	570922020971630
534	14.0550	XLON	01/07/2022	16:19:00	570922020971631
742	14.0550	XLON	01/07/2022	16:19:00	570922020971663
717	14.0600	XLON	01/07/2022	16:19:00	570922020971624
551	14.0550	CHIX	01/07/2022	16:19:03	1300030AF
146	14.0550	XLON	01/07/2022	16:19:03	570922020971710
590	14.0550	XLON	01/07/2022	16:19:03	570922020971711
200	14.0550	XLON	01/07/2022	16:19:08	570922020971746
247	14.0500	CHIX	01/07/2022	16:19:53	1300030IV
164	14.0500	XLON	01/07/2022	16:19:53	570922020971884
547	14.0500	XLON	01/07/2022	16:19:53	570922020971883
714	14.0500	XLON	01/07/2022	16:19:53	570922020971882
162	14.0500	XLON	01/07/2022	16:19:58	570922020971915
200	14.0500	XLON	01/07/2022	16:19:58	570922020971912
215	14.0500	XLON	01/07/2022	16:19:58	570922020971916
319	14.0500	XLON	01/07/2022	16:19:58	570922020971914
463	14.0500	XLON	01/07/2022	16:19:58	570922020971913
651	14.0500	XLON	01/07/2022	16:20:02	570922020971943
21	14.0500	BATE	01/07/2022	16:20:03	030001NQC
237	14.0500	XLON	01/07/2022	16:20:03	570922020971947
7	14.0500	BATE	01/07/2022	16:20:05	030001NR1
14	14.0500	BATE	01/07/2022	16:20:05	030001NR0
21	14.0500	BATE	01/07/2022	16:20:15	030001NS9
174	14.0500	XLON	01/07/2022	16:20:44	570922020972151
90	14.0500	XLON	01/07/2022	16:20:53	570922020972162
94	14.0500	XLON	01/07/2022	16:20:53	570922020972163
11	14.0500	XLON	01/07/2022	16:21:00	570922020972180
174	14.0500	XLON	01/07/2022	16:21:00	570922020972181
351	14.0450	XLON	01/07/2022	16:21:17	570922020972259
197	14.0450	XLON	01/07/2022	16:21:50	570922020972376
330	14.0450	XLON	01/07/2022	16:21:50	570922020972375
314	14.0450	BATE	01/07/2022	16:21:58	030001O57
28	14.0450	CHIX	01/07/2022	16:21:58	1300031AA
110	14.0450	CHIX	01/07/2022	16:21:58	1300031AB
211	14.0450	CHIX	01/07/2022	16:21:58	1300031A9
8	14.0450	XLON	01/07/2022	16:21:58	570922020972432
219	14.0450	XLON	01/07/2022	16:21:58	570922020972433
347	14.0450	XLON	01/07/2022	16:21:58	570922020972431
178	14.0450	XLON	01/07/2022	16:22:02	570922020972443
138	14.0450	CHIX	01/07/2022	16:22:07	1300031BT
63	14.0450	CHIX	01/07/2022	16:23:42	1300031QN
185	14.0450	CHIX	01/07/2022	16:23:42	1300031QH
346	14.0450	CHIX	01/07/2022	16:23:42	1300031QM
121	14.0450	TRQX	01/07/2022	16:23:42	570922029364765
251	14.0450	TRQX	01/07/2022	16:23:42	570922029364762
223	14.0450	XLON	01/07/2022	16:23:42	570922020972810
399	14.0450	XLON	01/07/2022	16:23:42	570922020972827
21	14.0450	BATE	01/07/2022	16:23:43	030001OGN
21	14.0450	BATE	01/07/2022	16:23:43	030001OGO
210	14.0450	BATE	01/07/2022	16:23:43	030001OGP
37	14.0450	XLON	01/07/2022	16:23:43	570922020972840
232	14.0450	XLON	01/07/2022	16:23:43	570922020972837
300	14.0450	XLON	01/07/2022	16:23:43	570922020972839
566	14.0450	XLON	01/07/2022	16:23:43	570922020972838
21	14.0450	BATE	01/07/2022	16:23:44	030001OGS
21	14.0450	BATE	01/07/2022	16:24:16	030001OLX
286	14.0400	CHIX	01/07/2022	16:24:16	13000321A
302	14.0400	TRQX	01/07/2022	16:24:16	570922029364946
429	14.0400	XLON	01/07/2022	16:24:16	570922020973040
538	14.0400	XLON	01/07/2022	16:24:17	570922020973064
205	14.0350	XLON	01/07/2022	16:24:20	570922020973081
21	14.0350	BATE	01/07/2022	16:24:33	030001OP1
210	14.0350	BATE	01/07/2022	16:24:33	030001OP2
3	14.0350	BATE	01/07/2022	16:24:38	030001OPL
21	14.0350	BATE	01/07/2022	16:24:38	030001OPM
21	14.0350	BATE	01/07/2022	16:24:42	030001OPX
21	14.0350	BATE	01/07/2022	16:24:44	030001OPY
21	14.0350	BATE	01/07/2022	16:24:48	030001OQ9
21	14.0350	BATE	01/07/2022	16:24:51	030001OQP
14	14.0350	BATE	01/07/2022	16:24:59	030001ORP
199	14.0350	XLON	01/07/2022	16:25:12	570922020973377
437	14.0300	XLON	01/07/2022	16:25:16	570922020973403
299	14.0300	BATE	01/07/2022	16:26:13	030001P0D
157	14.0300	CHIX	01/07/2022	16:26:13	1300032RF
330	14.0300	CHIX	01/07/2022	16:26:13	1300032RE
334	14.0300	TRQX	01/07/2022	16:26:13	570922029365427
458	14.0300	XLON	01/07/2022	16:26:13	570922020973641
269	14.0300	XLON	01/07/2022	16:26:28	570922020973716
202	14.0350	XLON	01/07/2022	16:26:46	570922020973861
726	14.0350	XLON	01/07/2022	16:26:56	570922020973884
413	14.0350	XLON	01/07/2022	16:26:58	570922020973889
4	14.0400	XLON	01/07/2022	16:27:31	570922020974117
457	14.0350	XLON	01/07/2022	16:28:00	570922020974249
93	14.0350	XLON	01/07/2022	16:28:52	570922020974385
682	14.0350	XLON	01/07/2022	16:28:52	570922020974384
95	14.0400	XLON	01/07/2022	16:29:02	570922020974441
198	14.0400	XLON	01/07/2022	16:29:02	570922020974440
200	14.0400	XLON	01/07/2022	16:29:04	570922020974445
200	14.0400	XLON	01/07/2022	16:29:06	570922020974454
263	14.0400	XLON	01/07/2022	16:29:06	570922020974455
200	14.0400	XLON	01/07/2022	16:29:07	570922020974456
38	14.0400	XLON	01/07/2022	16:29:08	570922020974460
263	14.0400	XLON	01/07/2022	16:29:09	570922020974461
30	14.0350	BATE	01/07/2022	16:29:16	030001PMT
7	14.0350	BATE	01/07/2022	16:29:22	030001PNS
18	14.0350	BATE	01/07/2022	16:29:22	030001PNL
21	14.0350	BATE	01/07/2022	16:29:22	030001PNO
149	14.0350	BATE	01/07/2022	16:29:22	030001PNP
319	14.0350	BATE	01/07/2022	16:29:22	030001PNK
207	14.0350	CHIX	01/07/2022	16:29:22	1300033WM
110	14.0350	XLON	01/07/2022	16:29:22	570922020974502
555	14.0350	XLON	01/07/2022	16:29:22	570922020974498
594	14.0350	XLON	01/07/2022	16:29:22	570922020974503
176	14.0350	CHIX	01/07/2022	16:29:23	1300033X6
21	14.0350	BATE	01/07/2022	16:29:24	030001PO8
21	14.0350	BATE	01/07/2022	16:29:25	030001POD
132	14.0350	CHIX	01/07/2022	16:29:25	1300033XQ
21	14.0350	BATE	01/07/2022	16:29:27	030001POE
176	14.0350	CHIX	01/07/2022	16:29:27	1300033Y3
21	14.0350	BATE	01/07/2022	16:29:28	030001POI
9	14.0350	XLON	01/07/2022	16:29:37	570922020974599
248	14.0350	CHIX	01/07/2022	16:29:53	13000345D
2	14.0300	XLON	01/07/2022	16:29:55	570922020974749

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSUAUBRUUUBRAR

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

Latest Share Chat

Smiths Group Regulatory News (SMIN)

Share Price Information for Smiths Group (SMIN)

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

Login to your account

Quickpicks are a member only feature

Login to your account