REG - Smiths Group PLC - Transaction in Own Shares
11/04/2022 07:01
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RNS Number : 8704H Smiths Group PLC 11 April 2022
SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES
Smiths Group plc ("Smiths Group") announces today that it has purchased the
following number of its ordinary shares of 37.5 pence each on the London Stock
Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International
(GSI). Such purchase was effected pursuant to instructions issued by Smiths
Group on 7 April 2022, as announced on 8 April 2022:
Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBp) Highest price paid per share: (GBp) Venue
08/04/2022 £ 14.0291 242,115 £ 13.8250 £ 14.1800 LSE
08/04/2022 £ 14.0287 24,441 £ 13.8250 £ 14.1700 Cboe BXE
08/04/2022 £ 14.0097 45,661 £ 13.8350 £ 14.1550 Cboe CXE
08/04/2022 £ 14.0329 13,940 £ 13.8450 £ 14.1750 Turquoise
Smiths Group will cancel the purchased shares.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as incorporated into UK domestic law by the European Union
(Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on
08/04/2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any
solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com (mailto:Jemma.spalton@smiths.com)
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com (mailto:Matthew.whyte@smiths.com)
Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the
world through smarter engineering. We serve millions of people every year, to
help create a safer, more efficient and better-connected world, across four
major global markets: Energy, General Industry, Security & Defence, and
Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600
colleagues in over 50 countries. For more information visit www.smiths.com
(http://www.smiths.com) .
Number of Shares Price Per Share (GBP) Trading Venue Date of Transaction Time of Transaction Transaction Reference Number
188 13.8250 XLON 08/04/2022 08:50:56 518970096493479
401 13.8250 XLON 08/04/2022 08:52:47 518970096493661
146 13.8250 BATE 08/04/2022 08:52:47 0300007TF
725 13.8350 XLON 08/04/2022 08:54:03 518970096493845
202 13.8350 XLON 08/04/2022 08:54:03 518970096493849
300 13.8350 XLON 08/04/2022 08:54:03 518970096493850
218 13.8350 XLON 08/04/2022 08:54:03 518970096493851
117 13.8400 XLON 08/04/2022 08:54:26 518970096493907
188 13.8400 XLON 08/04/2022 08:54:26 518970096493908
196 13.8450 XLON 08/04/2022 08:55:21 518970096493977
150 13.8450 XLON 08/04/2022 08:55:21 518970096493978
54 13.8450 XLON 08/04/2022 08:55:47 518970096494061
149 13.8450 XLON 08/04/2022 08:55:47 518970096494062
506 13.8600 XLON 08/04/2022 08:57:01 518970096494157
474 13.8600 CHIX 08/04/2022 08:57:01 130000BW5
150 13.8600 XLON 08/04/2022 08:57:04 518970096494161
57 13.8600 XLON 08/04/2022 08:57:04 518970096494162
127 13.8500 CHIX 08/04/2022 08:58:05 130000C0X
178 13.8500 BATE 08/04/2022 08:58:05 03000086H
40 13.8500 CHIX 08/04/2022 08:58:05 130000C0Y
613 13.8550 XLON 08/04/2022 08:58:47 518970096494369
569 13.8550 XLON 08/04/2022 09:00:53 518970096494860
79 13.8550 TRQX 08/04/2022 09:00:53 518970104882558
156 13.8550 XLON 08/04/2022 09:00:53 518970096494861
166 13.8550 BATE 08/04/2022 09:00:53 0300008GE
146 13.8550 XLON 08/04/2022 09:00:53 518970096494877
155 13.8800 TRQX 08/04/2022 09:05:09 518970104883373
150 13.8850 XLON 08/04/2022 09:05:09 518970096495475
157 13.8850 XLON 08/04/2022 09:05:09 518970096495476
150 13.8850 XLON 08/04/2022 09:05:14 518970096495496
120 13.8900 XLON 08/04/2022 09:05:46 518970096495553
178 13.9100 XLON 08/04/2022 09:11:21 518970096496191
92 13.9100 XLON 08/04/2022 09:11:21 518970096496192
55 13.9100 XLON 08/04/2022 09:11:21 518970096496193
163 13.9100 XLON 08/04/2022 09:11:21 518970096496194
579 13.9050 XLON 08/04/2022 09:12:27 518970096496326
130 13.9150 XLON 08/04/2022 09:12:35 518970096496339
229 13.9150 XLON 08/04/2022 09:12:35 518970096496340
124 13.9150 XLON 08/04/2022 09:12:35 518970096496341
134 13.9100 CHIX 08/04/2022 09:18:17 130000EM6
36 13.9100 CHIX 08/04/2022 09:18:17 130000EM7
160 13.9100 CHIX 08/04/2022 09:18:17 130000EM8
36 13.9100 XLON 08/04/2022 09:18:17 518970096497177
532 13.9100 XLON 08/04/2022 09:18:17 518970096497178
86 13.9100 CHIX 08/04/2022 09:18:17 130000EM9
65 13.9150 XLON 08/04/2022 09:21:23 518970096497476
98 13.9150 XLON 08/04/2022 09:21:23 518970096497477
197 13.9150 XLON 08/04/2022 09:24:00 518970096497970
300 13.9200 XLON 08/04/2022 09:24:11 518970096498026
275 13.9200 XLON 08/04/2022 09:24:11 518970096498027
280 13.9250 XLON 08/04/2022 09:24:11 518970096498028
150 13.9250 XLON 08/04/2022 09:24:11 518970096498029
163 13.9250 XLON 08/04/2022 09:24:11 518970096498030
86 13.9250 XLON 08/04/2022 09:24:11 518970096498031
92 13.9200 CHIX 08/04/2022 09:25:45 130000FOP
147 13.9200 TRQX 08/04/2022 09:27:31 518970104886985
157 13.9200 CHIX 08/04/2022 09:27:31 130000FXJ
602 13.9200 XLON 08/04/2022 09:27:31 518970096498804
102 13.9200 XLON 08/04/2022 09:27:31 518970096498805
49 13.9100 BATE 08/04/2022 09:27:31 030000AN3
49 13.9050 BATE 08/04/2022 09:30:20 030000AXZ
571 13.9000 CHIX 08/04/2022 09:30:20 130000GFO
93 13.9100 XLON 08/04/2022 09:36:29 518970096499778
248 13.9100 XLON 08/04/2022 09:36:29 518970096499779
106 13.9100 XLON 08/04/2022 09:36:29 518970096499780
132 13.9100 XLON 08/04/2022 09:36:34 518970096499782
120 13.9100 XLON 08/04/2022 09:37:21 518970096499852
725 13.9100 XLON 08/04/2022 09:38:10 518970096499978
669 13.9100 XLON 08/04/2022 09:38:10 518970096499977
160 13.9100 TRQX 08/04/2022 09:38:10 518970104888681
159 13.9100 CHIX 08/04/2022 09:38:10 130000HE6
222 13.9150 XLON 08/04/2022 09:38:34 518970096499993
15 13.9100 XLON 08/04/2022 09:39:32 518970096500100
710 13.9100 XLON 08/04/2022 09:41:38 518970096500354
485 13.9100 CHIX 08/04/2022 09:41:38 130000HUG
414 13.9050 XLON 08/04/2022 09:42:00 518970096500393
124 13.9150 XLON 08/04/2022 09:44:20 518970096500650
150 13.9150 XLON 08/04/2022 09:44:20 518970096500651
138 13.9150 XLON 08/04/2022 09:44:33 518970096500661
37 13.9150 XLON 08/04/2022 09:44:33 518970096500662
152 13.9150 XLON 08/04/2022 09:44:38 518970096500667
150 13.9150 XLON 08/04/2022 09:44:43 518970096500687
147 13.9150 XLON 08/04/2022 09:44:43 518970096500688
169 13.9100 CHIX 08/04/2022 09:44:53 130000ID9
157 13.9100 CHIX 08/04/2022 09:44:58 130000IDE
13 13.9100 CHIX 08/04/2022 09:44:58 130000IDF
663 13.9100 XLON 08/04/2022 09:52:57 518970096501700
150 13.9100 XLON 08/04/2022 09:54:42 518970096501981
349 13.9050 XLON 08/04/2022 09:58:21 518970096502571
421 13.9050 CHIX 08/04/2022 09:58:21 130000K6B
683 13.9050 BATE 08/04/2022 09:58:21 030000DEV
100 13.9000 XLON 08/04/2022 09:58:22 518970096502574
268 13.9000 CHIX 08/04/2022 09:58:31 130000K7A
163 13.9000 XLON 08/04/2022 09:58:31 518970096502596
140 13.9000 XLON 08/04/2022 09:58:31 518970096502597
140 13.9000 XLON 08/04/2022 09:58:31 518970096502598
150 13.9000 XLON 08/04/2022 09:58:31 518970096502599
132 13.9000 XLON 08/04/2022 09:58:31 518970096502600
150 13.9000 XLON 08/04/2022 09:58:36 518970096502608
83 13.9000 XLON 08/04/2022 09:58:36 518970096502609
101 13.9000 XLON 08/04/2022 09:58:36 518970096502610
179 13.9000 XLON 08/04/2022 09:58:36 518970096502611
232 13.9000 XLON 08/04/2022 09:58:36 518970096502612
130 13.9000 XLON 08/04/2022 09:58:36 518970096502613
125 13.9000 XLON 08/04/2022 09:59:43 518970096502796
175 13.8900 XLON 08/04/2022 09:59:43 518970096502797
61 13.8900 BATE 08/04/2022 09:59:46 030000DJU
363 13.8750 CHIX 08/04/2022 09:59:59 130000KEQ
39 13.8750 CHIX 08/04/2022 09:59:59 130000KER
57 13.8700 XLON 08/04/2022 10:00:31 518970096503088
343 13.8700 XLON 08/04/2022 10:00:31 518970096503089
143 13.8750 BATE 08/04/2022 10:00:31 030000DND
287 13.8700 XLON 08/04/2022 10:01:07 518970096503199
438 13.8700 XLON 08/04/2022 10:01:07 518970096503200
358 13.8700 CHIX 08/04/2022 10:01:07 130000KM1
280 13.8700 XLON 08/04/2022 10:01:10 518970096503205
150 13.8700 XLON 08/04/2022 10:01:10 518970096503206
157 13.8600 XLON 08/04/2022 10:01:18 518970096503216
207 13.8600 XLON 08/04/2022 10:02:13 518970096503367
130 13.8600 XLON 08/04/2022 10:02:13 518970096503368
81 13.8550 XLON 08/04/2022 10:02:13 518970096503369
288 13.8550 XLON 08/04/2022 10:02:39 518970096503433
50 13.8550 XLON 08/04/2022 10:02:39 518970096503434
85 13.8550 XLON 08/04/2022 10:02:39 518970096503435
311 13.8550 TRQX 08/04/2022 10:03:19 518970104893274
53 13.8550 TRQX 08/04/2022 10:03:19 518970104893275
212 13.8500 BATE 08/04/2022 10:03:21 030000DVX
161 13.8500 BATE 08/04/2022 10:03:51 030000DXB
36 13.8500 BATE 08/04/2022 10:03:51 030000DXC
150 13.8550 XLON 08/04/2022 10:06:20 518970096503879
44 13.8550 XLON 08/04/2022 10:06:42 518970096503908
604 13.8550 XLON 08/04/2022 10:06:42 518970096503909
422 13.8550 CHIX 08/04/2022 10:06:42 130000LB6
135 13.8600 XLON 08/04/2022 10:09:13 518970096504116
197 13.8600 CHIX 08/04/2022 10:09:13 130000LMM
153 13.8600 CHIX 08/04/2022 10:09:13 130000LMN
147 13.8600 XLON 08/04/2022 10:09:13 518970096504117
443 13.8600 XLON 08/04/2022 10:09:13 518970096504118
159 13.8550 XLON 08/04/2022 10:09:28 518970096504144
566 13.8550 XLON 08/04/2022 10:09:28 518970096504145
150 13.8550 XLON 08/04/2022 10:09:49 518970096504177
74 13.8550 XLON 08/04/2022 10:09:49 518970096504178
70 13.8500 BATE 08/04/2022 10:09:49 030000EFS
135 13.8500 BATE 08/04/2022 10:09:49 030000EFT
168 13.8550 XLON 08/04/2022 10:11:37 518970096504378
55 13.8500 XLON 08/04/2022 10:12:17 518970096504425
192 13.8500 XLON 08/04/2022 10:12:17 518970096504426
97 13.8550 XLON 08/04/2022 10:19:21 518970096505034
16 13.8500 CHIX 08/04/2022 10:19:21 130000MSF
202 13.8500 CHIX 08/04/2022 10:19:21 130000MSG
28 13.8500 CHIX 08/04/2022 10:19:21 130000MSH
56 13.8500 CHIX 08/04/2022 10:19:21 130000MSI
217 13.8450 TRQX 08/04/2022 10:20:23 518970104895770
75 13.8450 TRQX 08/04/2022 10:20:23 518970104895771
725 13.8450 XLON 08/04/2022 10:20:23 518970096505128
157 13.8450 CHIX 08/04/2022 10:20:24 130000MZB
209 13.8500 XLON 08/04/2022 10:29:31 518970096505803
101 13.8500 XLON 08/04/2022 10:29:31 518970096505804
181 13.8500 XLON 08/04/2022 10:29:31 518970096505805
224 13.8500 XLON 08/04/2022 10:29:31 518970096505806
86 13.8500 XLON 08/04/2022 10:29:31 518970096505807
284 13.8450 XLON 08/04/2022 10:31:07 518970096505958
330 13.8550 XLON 08/04/2022 10:34:08 518970096506488
115 13.8500 TRQX 08/04/2022 10:34:08 518970104897803
11 13.8500 TRQX 08/04/2022 10:34:08 518970104897804
141 13.8500 TRQX 08/04/2022 10:34:08 518970104897805
100 13.8550 CHIX 08/04/2022 10:34:08 130000OOR
129 13.8550 CHIX 08/04/2022 10:34:08 130000OOS
55 13.8600 CHIX 08/04/2022 10:34:08 130000OOT
72 13.8450 XLON 08/04/2022 10:34:10 518970096506503
639 13.8450 XLON 08/04/2022 10:35:21 518970096506616
342 13.8400 XLON 08/04/2022 10:35:24 518970096506627
383 13.8400 XLON 08/04/2022 10:35:24 518970096506628
150 13.8400 XLON 08/04/2022 10:35:24 518970096506631
9 13.8400 XLON 08/04/2022 10:35:24 518970096506632
118 13.8350 CHIX 08/04/2022 10:35:26 130000OTC
285 13.8450 XLON 08/04/2022 10:42:00 518970096507304
440 13.8450 XLON 08/04/2022 10:42:00 518970096507305
144 13.8400 CHIX 08/04/2022 10:42:00 130000PQJ
398 13.8600 CHIX 08/04/2022 10:43:01 130000PUX
566 13.8600 XLON 08/04/2022 10:43:33 518970096507402
432 13.8600 CHIX 08/04/2022 10:43:33 130000PYJ
655 13.8600 BATE 08/04/2022 10:43:33 030000H4I
316 13.8650 CHIX 08/04/2022 10:46:37 130000QCO
121 13.8650 XLON 08/04/2022 10:46:37 518970096507708
257 13.8650 XLON 08/04/2022 10:46:37 518970096507709
127 13.8650 XLON 08/04/2022 10:46:37 518970096507710
323 13.8650 XLON 08/04/2022 10:46:42 518970096507712
237 13.8650 XLON 08/04/2022 10:46:42 518970096507713
123 13.8650 XLON 08/04/2022 10:46:42 518970096507714
124 13.8650 XLON 08/04/2022 10:46:42 518970096507715
191 13.8650 XLON 08/04/2022 10:46:42 518970096507716
150 13.8650 XLON 08/04/2022 10:46:42 518970096507717
247 13.8650 XLON 08/04/2022 10:48:07 518970096507884
95 13.8650 XLON 08/04/2022 10:48:07 518970096507885
190 13.8700 BATE 08/04/2022 10:48:08 030000HI9
238 13.8650 XLON 08/04/2022 10:49:22 518970096507988
101 13.8750 XLON 08/04/2022 10:55:54 518970096508533
661 13.8750 XLON 08/04/2022 10:59:02 518970096508749
52 13.8650 CHIX 08/04/2022 11:02:41 130000S8F
269 13.8650 CHIX 08/04/2022 11:02:41 130000S8G
170 13.8650 TRQX 08/04/2022 11:02:41 518970104901493
319 13.8700 XLON 08/04/2022 11:02:43 518970096509117
280 13.8700 XLON 08/04/2022 11:02:48 518970096509125
173 13.8700 TRQX 08/04/2022 11:04:23 518970104901727
116 13.8850 XLON 08/04/2022 11:09:17 518970096509772
60 13.8850 XLON 08/04/2022 11:09:17 518970096509773
150 13.8850 XLON 08/04/2022 11:09:17 518970096509774
224 13.8850 XLON 08/04/2022 11:09:17 518970096509775
150 13.8800 TRQX 08/04/2022 11:09:17 518970104902378
725 13.8750 CHIX 08/04/2022 11:09:22 130000T11
725 13.8750 XLON 08/04/2022 11:09:22 518970096509788
280 13.8800 XLON 08/04/2022 11:09:22 518970096509790
150 13.8800 XLON 08/04/2022 11:09:22 518970096509791
163 13.8800 XLON 08/04/2022 11:09:22 518970096509792
201 13.8800 XLON 08/04/2022 11:09:22 518970096509793
150 13.8800 XLON 08/04/2022 11:09:27 518970096509799
39 13.8800 XLON 08/04/2022 11:09:27 518970096509800
184 13.8800 XLON 08/04/2022 11:09:27 518970096509801
123 13.8750 CHIX 08/04/2022 11:09:29 130000T1A
158 13.8800 CHIX 08/04/2022 11:11:38 130000T8G
230 13.8800 XLON 08/04/2022 11:11:38 518970096509997
349 13.8800 CHIX 08/04/2022 11:11:38 130000T8P
544 13.8800 XLON 08/04/2022 11:11:38 518970096510000
571 13.8750 BATE 08/04/2022 11:12:07 030000JAB
720 13.8750 XLON 08/04/2022 11:12:07 518970096510048
366 13.8750 CHIX 08/04/2022 11:12:07 130000TAC
214 13.8750 BATE 08/04/2022 11:12:09 030000JAT
37 13.8750 XLON 08/04/2022 11:12:09 518970096510069
155 13.8750 CHIX 08/04/2022 11:12:12 130000TBE
725 13.8700 XLON 08/04/2022 11:12:23 518970096510083
363 13.8700 XLON 08/04/2022 11:12:46 518970096510136
974 13.8700 XLON 08/04/2022 11:12:47 518970096510138
334 13.8800 XLON 08/04/2022 11:14:16 518970096510383
290 13.8800 XLON 08/04/2022 11:14:16 518970096510382
389 13.8800 CHIX 08/04/2022 11:14:16 130000TLK
281 13.8800 CHIX 08/04/2022 11:14:16 130000TM5
357 13.8800 XLON 08/04/2022 11:14:20 518970096510460
368 13.8800 XLON 08/04/2022 11:14:20 518970096510461
163 13.8800 XLON 08/04/2022 11:14:20 518970096510480
103 13.8800 XLON 08/04/2022 11:14:20 518970096510481
150 13.8800 XLON 08/04/2022 11:14:25 518970096510520
191 13.8800 XLON 08/04/2022 11:14:25 518970096510521
38 13.8800 TRQX 08/04/2022 11:14:36 518970104903264
117 13.8800 TRQX 08/04/2022 11:14:36 518970104903265
197 13.8700 XLON 08/04/2022 11:14:36 518970096510595
1,110 13.8700 XLON 08/04/2022 11:14:41 518970096510624
167 13.8700 XLON 08/04/2022 11:14:49 518970096510653
150 13.8650 XLON 08/04/2022 11:14:56 518970096510673
138 13.8650 XLON 08/04/2022 11:14:56 518970096510674
386 13.8800 XLON 08/04/2022 11:15:33 518970096510867
503 13.8800 CHIX 08/04/2022 11:15:33 130000U2B
140 13.8750 XLON 08/04/2022 11:15:34 518970096510888
112 13.8750 XLON 08/04/2022 11:15:34 518970096510889
400 13.8700 TRQX 08/04/2022 11:15:40 518970104903624
213 13.8700 CHIX 08/04/2022 11:15:40 130000U3R
382 13.8700 BATE 08/04/2022 11:15:40 030000JQP
328 13.8700 XLON 08/04/2022 11:16:01 518970096510929
190 13.8700 XLON 08/04/2022 11:16:01 518970096510930
150 13.8750 XLON 08/04/2022 11:16:01 518970096510931
57 13.8750 XLON 08/04/2022 11:16:01 518970096510932
565 13.8700 XLON 08/04/2022 11:16:15 518970096510955
241 13.8700 BATE 08/04/2022 11:16:15 030000JSR
150 13.8700 XLON 08/04/2022 11:16:18 518970096510966
150 13.8700 XLON 08/04/2022 11:16:23 518970096510975
343 13.8650 XLON 08/04/2022 11:16:42 518970096510984
567 13.8650 XLON 08/04/2022 11:16:42 518970096510994
158 13.8650 XLON 08/04/2022 11:16:42 518970096510995
492 13.8600 CHIX 08/04/2022 11:17:43 130000UFJ
35 13.8550 CHIX 08/04/2022 11:18:08 130000UHW
121 13.8650 CHIX 08/04/2022 11:20:17 130000UPO
140 13.8650 CHIX 08/04/2022 11:20:17 130000UPP
2 13.8650 XLON 08/04/2022 11:20:17 518970096511459
723 13.8650 XLON 08/04/2022 11:20:17 518970096511460
150 13.8650 XLON 08/04/2022 11:20:21 518970096511462
547 13.8600 XLON 08/04/2022 11:20:59 518970096511499
188 13.8600 TRQX 08/04/2022 11:20:59 518970104904372
150 13.8550 XLON 08/04/2022 11:23:02 518970096511699
150 13.8550 XLON 08/04/2022 11:23:07 518970096511714
150 13.8550 XLON 08/04/2022 11:23:12 518970096511721
150 13.8550 XLON 08/04/2022 11:23:17 518970096511727
150 13.8550 XLON 08/04/2022 11:23:22 518970096511732
599 13.8950 CHIX 08/04/2022 11:26:42 130000VJ4
725 13.8950 XLON 08/04/2022 11:26:42 518970096512086
555 13.8950 BATE 08/04/2022 11:26:43 030000KNS
142 13.9250 XLON 08/04/2022 11:28:37 518970096512227
481 13.9250 XLON 08/04/2022 11:28:37 518970096512228
159 13.9250 XLON 08/04/2022 11:28:37 518970096512229
150 13.9250 XLON 08/04/2022 11:28:37 518970096512230
173 13.9600 XLON 08/04/2022 11:31:40 518970096512589
178 13.9600 XLON 08/04/2022 11:31:40 518970096512590
725 13.9550 XLON 08/04/2022 11:32:36 518970096512663
725 13.9550 CHIX 08/04/2022 11:32:36 130000WAP
180 13.9550 XLON 08/04/2022 11:32:38 518970096512669
137 13.9550 XLON 08/04/2022 11:32:38 518970096512670
150 13.9550 XLON 08/04/2022 11:32:38 518970096512671
725 13.9500 XLON 08/04/2022 11:35:05 518970096512871
12 13.9550 BATE 08/04/2022 11:35:05 030000LF8
157 13.9550 BATE 08/04/2022 11:35:05 030000LF9
104 13.9500 XLON 08/04/2022 11:35:05 518970096512877
140 13.9500 XLON 08/04/2022 11:35:05 518970096512878
223 13.9500 XLON 08/04/2022 11:35:05 518970096512879
258 13.9500 XLON 08/04/2022 11:35:05 518970096512880
214 13.9500 XLON 08/04/2022 11:35:10 518970096512889
150 13.9500 XLON 08/04/2022 11:35:10 518970096512890
195 13.9600 XLON 08/04/2022 11:35:15 518970096512904
480 13.9600 XLON 08/04/2022 11:35:15 518970096512905
725 13.9500 XLON 08/04/2022 11:35:20 518970096512918
375 13.9500 TRQX 08/04/2022 11:35:20 518970104906209
150 13.9500 XLON 08/04/2022 11:35:20 518970096512919
39 13.9500 XLON 08/04/2022 11:35:25 518970096512920
150 13.9500 XLON 08/04/2022 11:35:25 518970096512921
210 13.9500 XLON 08/04/2022 11:35:25 518970096512922
206 13.9500 XLON 08/04/2022 11:35:25 518970096512923
163 13.9450 XLON 08/04/2022 11:35:45 518970096512955
117 13.9450 XLON 08/04/2022 11:35:45 518970096512956
71 13.9450 XLON 08/04/2022 11:35:45 518970096512957
485 13.9450 XLON 08/04/2022 11:35:45 518970096512958
150 13.9450 XLON 08/04/2022 11:35:45 518970096512959
126 13.9450 XLON 08/04/2022 11:35:45 518970096512960
120 13.9450 BATE 08/04/2022 11:35:45 030000LGW
207 13.9450 XLON 08/04/2022 11:35:45 518970096512950
518 13.9450 XLON 08/04/2022 11:35:45 518970096512951
463 13.9350 BATE 08/04/2022 11:35:50 030000LH0
194 13.9350 XLON 08/04/2022 11:35:50 518970096512973
150 13.9450 XLON 08/04/2022 11:35:50 518970096512967
251 13.9450 XLON 08/04/2022 11:35:50 518970096512968
163 13.9450 XLON 08/04/2022 11:35:50 518970096512969
70 13.9450 XLON 08/04/2022 11:35:50 518970096512970
285 13.9300 XLON 08/04/2022 11:35:55 518970096512981
174 13.9300 TRQX 08/04/2022 11:35:55 518970104906271
89 13.9300 XLON 08/04/2022 11:35:55 518970096512982
88 13.9200 XLON 08/04/2022 11:35:58 518970096512984
555 13.9200 XLON 08/04/2022 11:35:58 518970096512985
725 13.9150 XLON 08/04/2022 11:40:21 518970096513407
150 13.9200 XLON 08/04/2022 11:40:21 518970096513416
10 13.9350 CHIX 08/04/2022 11:45:50 130000Y0X
141 13.9500 XLON 08/04/2022 11:48:01 518970096514252
725 13.9450 XLON 08/04/2022 11:48:25 518970096514294
693 13.9400 CHIX 08/04/2022 11:48:25 130000YCM
135 13.9400 BATE 08/04/2022 11:48:25 030000MFR
90 13.9500 CHIX 08/04/2022 11:48:25 130000YCR
24 13.9500 CHIX 08/04/2022 11:48:25 130000YCS
136 13.9500 XLON 08/04/2022 11:49:01 518970096514317
224 13.9500 XLON 08/04/2022 11:49:01 518970096514318
482 13.9650 XLON 08/04/2022 11:51:11 518970096514546
48 13.9650 XLON 08/04/2022 11:51:16 518970096514558
110 13.9650 XLON 08/04/2022 11:51:16 518970096514559
248 13.9650 XLON 08/04/2022 11:51:16 518970096514560
110 13.9700 XLON 08/04/2022 11:52:46 518970096514641
150 13.9700 XLON 08/04/2022 11:52:46 518970096514642
111 13.9750 XLON 08/04/2022 11:52:51 518970096514644
184 13.9750 XLON 08/04/2022 11:52:51 518970096514645
725 13.9700 XLON 08/04/2022 11:55:39 518970096514815
324 13.9600 BATE 08/04/2022 11:55:39 030000MYB
54 13.9600 BATE 08/04/2022 11:55:39 030000MYC
25 13.9600 BATE 08/04/2022 11:55:39 030000MYD
6 13.9600 BATE 08/04/2022 11:55:39 030000MYE
10 13.9600 BATE 08/04/2022 11:55:39 030000MYF
8 13.9600 BATE 08/04/2022 11:55:39 030000MYG
26 13.9600 BATE 08/04/2022 11:55:39 030000MYH
94 13.9650 CHIX 08/04/2022 11:55:39 130000Z6O
123 13.9700 CHIX 08/04/2022 11:55:39 130000Z6P
119 13.9700 CHIX 08/04/2022 11:55:39 130000Z6Q
8 13.9700 CHIX 08/04/2022 11:55:39 130000Z6R
267 13.9700 CHIX 08/04/2022 11:55:39 130000Z6S
150 13.9650 XLON 08/04/2022 11:55:39 518970096514823
23 13.9650 XLON 08/04/2022 11:55:39 518970096514824
150 13.9650 XLON 08/04/2022 11:55:44 518970096514825
110 13.9650 XLON 08/04/2022 11:55:44 518970096514826
96 13.9650 XLON 08/04/2022 11:55:44 518970096514827
106 13.9750 XLON 08/04/2022 11:58:50 518970096514973
681 13.9700 CHIX 08/04/2022 11:59:50 130000ZL8
725 13.9700 XLON 08/04/2022 11:59:50 518970096515078
150 13.9750 XLON 08/04/2022 11:59:50 518970096515079
163 13.9750 XLON 08/04/2022 11:59:50 518970096515080
139 13.9750 XLON 08/04/2022 11:59:50 518970096515081
10 13.9750 XLON 08/04/2022 11:59:50 518970096515082
130 13.9750 XLON 08/04/2022 11:59:50 518970096515083
117 13.9750 XLON 08/04/2022 11:59:50 518970096515084
328 13.9750 XLON 08/04/2022 11:59:50 518970096515085
156 13.9750 BATE 08/04/2022 11:59:51 030000N6X
449 13.9750 XLON 08/04/2022 12:02:41 518970096515345
353 13.9750 XLON 08/04/2022 12:02:41 518970096515346
157 13.9900 XLON 08/04/2022 12:02:51 518970096515367
129 13.9900 XLON 08/04/2022 12:02:51 518970096515368
84 13.9900 XLON 08/04/2022 12:02:51 518970096515369
247 13.9900 XLON 08/04/2022 12:02:51 518970096515370
140 14.0050 CHIX 08/04/2022 12:05:04 13000105U
17 14.0050 CHIX 08/04/2022 12:05:04 13000105V
130 14.0000 XLON 08/04/2022 12:05:04 518970096515564
110 14.0000 XLON 08/04/2022 12:05:04 518970096515565
199 14.0000 XLON 08/04/2022 12:05:04 518970096515566
150 14.0000 XLON 08/04/2022 12:05:04 518970096515567
136 14.0000 XLON 08/04/2022 12:05:04 518970096515568
201 14.0000 XLON 08/04/2022 12:05:58 518970096515687
268 14.0000 XLON 08/04/2022 12:05:58 518970096515688
150 14.0000 XLON 08/04/2022 12:05:58 518970096515689
38 14.0000 XLON 08/04/2022 12:06:03 518970096515701
345 14.0000 XLON 08/04/2022 12:06:08 518970096515716
184 14.0050 XLON 08/04/2022 12:07:51 518970096515867
99 14.0050 XLON 08/04/2022 12:07:56 518970096515874
185 14.0050 XLON 08/04/2022 12:07:56 518970096515875
535 13.9950 TRQX 08/04/2022 12:10:00 518970104910066
719 13.9950 CHIX 08/04/2022 12:10:00 1300010OB
155 14.0000 XLON 08/04/2022 12:10:04 518970096516116
149 14.0000 XLON 08/04/2022 12:10:04 518970096516117
210 14.0000 XLON 08/04/2022 12:10:09 518970096516123
316 14.0100 XLON 08/04/2022 12:12:43 518970096516371
149 14.0150 XLON 08/04/2022 12:12:48 518970096516378
175 14.0150 XLON 08/04/2022 12:12:48 518970096516379
150 14.0200 XLON 08/04/2022 12:13:34 518970096516426
136 14.0200 XLON 08/04/2022 12:13:34 518970096516427
163 14.0200 XLON 08/04/2022 12:13:34 518970096516428
228 14.0200 XLON 08/04/2022 12:13:34 518970096516429
150 14.0200 XLON 08/04/2022 12:14:30 518970096516503
136 14.0200 XLON 08/04/2022 12:14:30 518970096516504
234 14.0200 XLON 08/04/2022 12:14:30 518970096516505
360 14.0250 XLON 08/04/2022 12:15:00 518970096516509
216 14.0250 XLON 08/04/2022 12:15:00 518970096516510
222 14.0200 XLON 08/04/2022 12:16:51 518970096516651
97 14.0200 XLON 08/04/2022 12:16:51 518970096516652
150 14.0200 XLON 08/04/2022 12:16:51 518970096516653
22 14.0150 TRQX 08/04/2022 12:16:51 518970104910728
483 14.0150 XLON 08/04/2022 12:16:51 518970096516645
217 14.0150 TRQX 08/04/2022 12:16:51 518970104910731
33 14.0150 TRQX 08/04/2022 12:16:51 518970104910732
90 14.0300 XLON 08/04/2022 12:18:13 518970096516816
332 14.0300 XLON 08/04/2022 12:18:13 518970096516817
253 14.0250 BATE 08/04/2022 12:19:59 030000OK3
211 14.0300 XLON 08/04/2022 12:20:22 518970096516973
136 14.0300 XLON 08/04/2022 12:20:22 518970096516974
511 14.0250 BATE 08/04/2022 12:21:40 030000OOY
313 14.0250 XLON 08/04/2022 12:21:40 518970096517054
682 14.0200 CHIX 08/04/2022 12:21:42 1300011TZ
150 14.0150 XLON 08/04/2022 12:21:42 518970096517065
94 14.0150 XLON 08/04/2022 12:21:42 518970096517066
150 14.0200 XLON 08/04/2022 12:21:42 518970096517067
94 14.0200 XLON 08/04/2022 12:21:42 518970096517068
237 14.0200 XLON 08/04/2022 12:21:42 518970096517069
42 14.0200 XLON 08/04/2022 12:21:49 518970096517076
94 14.0200 XLON 08/04/2022 12:21:49 518970096517077
139 14.0200 XLON 08/04/2022 12:21:49 518970096517078
150 14.0200 XLON 08/04/2022 12:21:49 518970096517079
280 14.0200 XLON 08/04/2022 12:21:49 518970096517080
169 14.0200 XLON 08/04/2022 12:21:53 518970096517083
140 14.0100 TRQX 08/04/2022 12:27:02 518970104911805
15 14.0100 TRQX 08/04/2022 12:27:02 518970104911806
150 14.0000 XLON 08/04/2022 12:27:02 518970096517500
163 14.0000 XLON 08/04/2022 12:27:02 518970096517501
73 14.0000 XLON 08/04/2022 12:27:02 518970096517502
129 14.0050 XLON 08/04/2022 12:27:02 518970096517503
60 14.0000 BATE 08/04/2022 12:27:02 030000P2L
558 14.0000 BATE 08/04/2022 12:27:02 030000P2M
124 14.0000 BATE 08/04/2022 12:28:22 030000P4Z
48 14.0000 BATE 08/04/2022 12:28:22 030000P50
150 14.0000 XLON 08/04/2022 12:28:23 518970096517606
70 14.0000 XLON 08/04/2022 12:28:23 518970096517607
114 14.0000 XLON 08/04/2022 12:28:28 518970096517612
585 14.0000 XLON 08/04/2022 12:28:28 518970096517613
470 13.9950 XLON 08/04/2022 12:36:02 518970096518277
126 14.0000 XLON 08/04/2022 12:37:01 518970096518336
106 14.0000 XLON 08/04/2022 12:37:01 518970096518337
9 13.9900 CHIX 08/04/2022 12:37:43 1300013FB
250 13.9900 TRQX 08/04/2022 12:37:43 518970104913015
413 13.9900 CHIX 08/04/2022 12:37:43 1300013FC
197 14.0000 XLON 08/04/2022 12:37:58 518970096518438
222 14.0000 XLON 08/04/2022 12:38:34 518970096518480
163 14.0000 XLON 08/04/2022 12:38:34 518970096518481
129 14.0000 XLON 08/04/2022 12:38:34 518970096518482
160 14.0000 XLON 08/04/2022 12:38:39 518970096518485
359 13.9950 XLON 08/04/2022 12:41:46 518970096518666
44 13.9950 XLON 08/04/2022 12:41:46 518970096518667
42 13.9950 CHIX 08/04/2022 12:44:02 130001452
53 13.9950 CHIX 08/04/2022 12:44:02 130001453
114 13.9950 CHIX 08/04/2022 12:44:02 130001454
392 14.0000 XLON 08/04/2022 12:47:18 518970096519186
333 14.0000 XLON 08/04/2022 12:47:18 518970096519187
18 14.0050 CHIX 08/04/2022 12:47:18 1300014GS
221 14.0000 XLON 08/04/2022 12:47:18 518970096519188
1 14.0050 CHIX 08/04/2022 12:47:25 1300014GZ
161 14.0050 CHIX 08/04/2022 12:47:25 1300014H0
150 14.0050 XLON 08/04/2022 12:47:25 518970096519193
328 14.0050 XLON 08/04/2022 12:47:25 518970096519194
201 14.0050 XLON 08/04/2022 12:47:25 518970096519195
123 14.0000 CHIX 08/04/2022 12:48:19 1300014J5
151 14.0000 CHIX 08/04/2022 12:48:19 1300014J6
160 13.9950 TRQX 08/04/2022 12:50:24 518970104914515
487 13.9950 XLON 08/04/2022 12:50:24 518970096519412
108 13.9900 CHIX 08/04/2022 12:50:25 1300014SC
168 13.9900 CHIX 08/04/2022 12:50:25 1300014SD
11 13.9900 XLON 08/04/2022 12:50:25 518970096519424
150 13.9900 XLON 08/04/2022 12:50:30 518970096519456
77 13.9850 XLON 08/04/2022 12:51:14 518970096519511
300 13.9850 XLON 08/04/2022 12:51:14 518970096519512
74 13.9850 XLON 08/04/2022 12:51:14 518970096519513
65 13.9850 XLON 08/04/2022 12:51:14 518970096519514
209 13.9850 XLON 08/04/2022 12:51:14 518970096519515
271 13.9800 XLON 08/04/2022 12:51:17 518970096519527
559 13.9800 XLON 08/04/2022 12:51:23 518970096519612
528 13.9750 XLON 08/04/2022 12:53:26 518970096519785
244 13.9750 XLON 08/04/2022 12:53:26 518970096519789
172 13.9750 CHIX 08/04/2022 12:53:52 13000155Q
542 13.9700 XLON 08/04/2022 12:58:35 518970096520128
164 13.9700 TRQX 08/04/2022 12:58:35 518970104915432
328 13.9650 XLON 08/04/2022 12:59:09 518970096520217
313 13.9650 XLON 08/04/2022 12:59:14 518970096520234
169 13.9750 XLON 08/04/2022 13:03:55 518970096520583
182 13.9750 XLON 08/04/2022 13:04:00 518970096520586
464 13.9700 XLON 08/04/2022 13:04:46 518970096520658
429 13.9700 CHIX 08/04/2022 13:04:46 13000169W
154 13.9750 CHIX 08/04/2022 13:06:03 1300016FB
529 13.9800 XLON 08/04/2022 13:06:21 518970096520784
725 13.9800 XLON 08/04/2022 13:06:21 518970096520786
196 13.9800 XLON 08/04/2022 13:06:21 518970096520785
299 13.9850 XLON 08/04/2022 13:12:00 518970096521359
328 13.9850 XLON 08/04/2022 13:12:00 518970096521360
98 13.9850 XLON 08/04/2022 13:12:00 518970096521361
535 13.9800 BATE 08/04/2022 13:12:00 030000RVW
150 13.9850 XLON 08/04/2022 13:12:00 518970096521369
42 13.9850 XLON 08/04/2022 13:12:00 518970096521370
150 14.0200 XLON 08/04/2022 13:20:07 518970096521953
99 14.0200 XLON 08/04/2022 13:20:07 518970096521954
246 14.0100 TRQX 08/04/2022 13:21:13 518970104918134
725 14.0100 XLON 08/04/2022 13:21:13 518970096522020
725 14.0100 XLON 08/04/2022 13:21:13 518970096522019
519 14.0100 CHIX 08/04/2022 13:21:13 130001833
145 14.0100 BATE 08/04/2022 13:21:13 030000SIF
150 14.0050 XLON 08/04/2022 13:21:27 518970096522036
292 14.0050 XLON 08/04/2022 13:21:27 518970096522037
214 14.0050 XLON 08/04/2022 13:21:27 518970096522038
132 14.0050 XLON 08/04/2022 13:21:49 518970096522055
153 14.0050 XLON 08/04/2022 13:21:49 518970096522056
150 14.0050 XLON 08/04/2022 13:21:54 518970096522069
193 14.0050 XLON 08/04/2022 13:21:54 518970096522070
196 14.0050 XLON 08/04/2022 13:22:12 518970096522107
251 14.0000 XLON 08/04/2022 13:23:20 518970096522172
568 14.0000 CHIX 08/04/2022 13:23:20 1300018C2
150 14.0050 XLON 08/04/2022 13:25:10 518970096522361
75 14.0050 XLON 08/04/2022 13:25:10 518970096522362
589 14.0050 XLON 08/04/2022 13:25:15 518970096522365
692 14.0050 XLON 08/04/2022 13:29:38 518970096522615
260 14.0050 CHIX 08/04/2022 13:29:38 13000190E
217 14.0000 TRQX 08/04/2022 13:30:00 518970104919098
222 14.0000 CHIX 08/04/2022 13:30:00 13000192E
16 14.0000 XLON 08/04/2022 13:30:00 518970096522709
541 14.0000 XLON 08/04/2022 13:30:00 518970096522710
313 14.0000 XLON 08/04/2022 13:31:01 518970096522829
150 14.0300 XLON 08/04/2022 13:34:56 518970096523241
150 14.0350 XLON 08/04/2022 13:35:18 518970096523300
190 14.0350 XLON 08/04/2022 13:35:18 518970096523301
87 14.0350 XLON 08/04/2022 13:35:18 518970096523302
134 14.0350 XLON 08/04/2022 13:35:18 518970096523303
152 14.0350 XLON 08/04/2022 13:35:18 518970096523304
57 14.0350 XLON 08/04/2022 13:35:18 518970096523305
39 14.0350 XLON 08/04/2022 13:35:23 518970096523309
163 14.0350 XLON 08/04/2022 13:35:23 518970096523310
150 14.0350 XLON 08/04/2022 13:35:23 518970096523311
110 14.0400 XLON 08/04/2022 13:35:30 518970096523327
84 14.0400 XLON 08/04/2022 13:35:30 518970096523328
238 14.0350 CHIX 08/04/2022 13:36:36 1300019VR
562 14.0350 XLON 08/04/2022 13:36:36 518970096523420
117 14.0350 BATE 08/04/2022 13:36:36 030000TIK
300 14.0350 BATE 08/04/2022 13:36:36 030000TIL
67 14.0350 BATE 08/04/2022 13:36:36 030000TIM
175 14.0450 XLON 08/04/2022 13:36:42 518970096523429
561 14.0350 XLON 08/04/2022 13:38:13 518970096523524
19 14.0350 BATE 08/04/2022 13:38:13 030000TMO
258 14.0350 CHIX 08/04/2022 13:38:53 130001A5G
542 14.0350 XLON 08/04/2022 13:38:53 518970096523606
146 14.0350 TRQX 08/04/2022 13:38:53 518970104920445
68 14.0350 BATE 08/04/2022 13:38:53 030000TPE
10 14.0350 BATE 08/04/2022 13:38:53 030000TPF
725 14.0300 XLON 08/04/2022 13:39:51 518970096523717
324 14.0300 XLON 08/04/2022 13:39:55 518970096523728
166 14.0350 CHIX 08/04/2022 13:40:06 130001AD7
115 14.0350 XLON 08/04/2022 13:40:06 518970096523834
150 14.0350 XLON 08/04/2022 13:40:06 518970096523835
443 14.0350 CHIX 08/04/2022 13:41:42 130001AKZ
207 14.0350 TRQX 08/04/2022 13:41:42 518970104920891
725 14.0350 XLON 08/04/2022 13:41:42 518970096524041
537 14.0350 XLON 08/04/2022 13:41:42 518970096524042
157 14.0400 BATE 08/04/2022 13:41:42 030000TYA
271 14.0400 XLON 08/04/2022 13:43:33 518970096524370
28 14.0400 XLON 08/04/2022 13:43:38 518970096524393
150 14.0400 XLON 08/04/2022 13:43:38 518970096524394
136 14.0400 XLON 08/04/2022 13:43:38 518970096524395
150 14.0400 XLON 08/04/2022 13:43:43 518970096524404
167 14.0400 XLON 08/04/2022 13:43:43 518970096524405
130 14.0450 XLON 08/04/2022 13:44:03 518970096524424
149 14.0450 XLON 08/04/2022 13:44:03 518970096524425
54 14.0450 XLON 08/04/2022 13:44:03 518970096524426
131 14.0450 XLON 08/04/2022 13:44:08 518970096524479
150 14.0450 XLON 08/04/2022 13:44:08 518970096524480
138 14.0450 XLON 08/04/2022 13:44:08 518970096524481
163 14.0450 XLON 08/04/2022 13:44:08 518970096524482
147 14.0450 XLON 08/04/2022 13:44:08 518970096524483
90 14.0450 CHIX 08/04/2022 13:45:33 130001B08
488 14.0600 XLON 08/04/2022 13:46:27 518970096524762
142 14.0600 XLON 08/04/2022 13:46:27 518970096524763
215 14.0600 XLON 08/04/2022 13:46:27 518970096524764
191 14.0600 XLON 08/04/2022 13:46:32 518970096524796
357 14.0700 XLON 08/04/2022 13:46:52 518970096524830
141 14.0700 XLON 08/04/2022 13:46:52 518970096524831
609 14.0600 BATE 08/04/2022 13:48:08 030000UEI
515 14.0600 XLON 08/04/2022 13:48:08 518970096524954
140 14.0650 CHIX 08/04/2022 13:48:08 130001BAI
15 14.0650 CHIX 08/04/2022 13:48:08 130001BAJ
71 14.0650 CHIX 08/04/2022 13:48:08 130001BAK
163 14.0650 XLON 08/04/2022 13:48:09 518970096524957
128 14.0650 XLON 08/04/2022 13:48:09 518970096524958
111 14.0550 XLON 08/04/2022 13:49:22 518970096525065
165 14.0550 TRQX 08/04/2022 13:49:22 518970104921972
413 14.0550 XLON 08/04/2022 13:49:22 518970096525066
3 14.0550 CHIX 08/04/2022 13:49:22 130001BFE
64 14.0550 CHIX 08/04/2022 13:49:22 130001BFF
278 14.0550 CHIX 08/04/2022 13:49:22 130001BFG
160 14.0550 XLON 08/04/2022 13:49:22 518970096525073
50 14.0550 XLON 08/04/2022 13:49:22 518970096525074
239 14.0450 CHIX 08/04/2022 13:49:29 130001BG5
163 14.0500 XLON 08/04/2022 13:49:29 518970096525087
150 14.0500 XLON 08/04/2022 13:49:29 518970096525088
137 14.0500 XLON 08/04/2022 13:49:29 518970096525089
84 14.0500 XLON 08/04/2022 13:49:29 518970096525090
55 14.0500 XLON 08/04/2022 13:49:29 518970096525091
107 14.0350 TRQX 08/04/2022 13:50:00 518970104922062
435 14.0350 XLON 08/04/2022 13:50:00 518970096525150
130 14.0350 XLON 08/04/2022 13:50:00 518970096525151
71 14.0350 TRQX 08/04/2022 13:50:00 518970104922063
44 14.0300 CHIX 08/04/2022 13:50:01 130001BJU
148 14.0300 CHIX 08/04/2022 13:50:01 130001BK0
125 14.0300 XLON 08/04/2022 13:53:01 518970096525420
59 14.0300 XLON 08/04/2022 13:53:01 518970096525421
184 14.0300 XLON 08/04/2022 13:54:08 518970096525534
46 14.0300 XLON 08/04/2022 13:54:08 518970096525535
229 14.0250 BATE 08/04/2022 13:55:51 030000UZ4
18 14.0250 BATE 08/04/2022 13:55:51 030000UZ5
119 14.0250 BATE 08/04/2022 13:55:51 030000UZ6
120 14.0250 BATE 08/04/2022 13:55:51 030000UZ7
66 14.0250 BATE 08/04/2022 13:55:51 030000UZ8
279 14.0250 XLON 08/04/2022 13:55:52 518970096525737
389 14.0250 XLON 08/04/2022 13:55:52 518970096525738
260 14.0200 CHIX 08/04/2022 13:58:44 130001CQM
145 14.0200 TRQX 08/04/2022 13:58:44 518970104923299
168 14.0200 BATE 08/04/2022 13:58:44 030000V9E
359 14.0200 XLON 08/04/2022 13:58:44 518970096526133
210 14.0200 XLON 08/04/2022 13:58:44 518970096526141
86 14.0200 XLON 08/04/2022 13:58:44 518970096526142
187 14.0150 CHIX 08/04/2022 13:59:09 130001CW0
9 14.0100 CHIX 08/04/2022 14:01:17 130001D7X
145 14.0100 CHIX 08/04/2022 14:03:17 130001DM9
543 14.0100 XLON 08/04/2022 14:04:07 518970096526927
163 14.0100 XLON 08/04/2022 14:04:07 518970096526931
150 14.0100 XLON 08/04/2022 14:04:07 518970096526932
95 14.0100 XLON 08/04/2022 14:04:07 518970096526933
78 14.0100 XLON 08/04/2022 14:04:07 518970096526934
225 14.0100 XLON 08/04/2022 14:04:08 518970096526935
129 14.0100 XLON 08/04/2022 14:04:08 518970096526936
312 14.0000 XLON 08/04/2022 14:06:07 518970096527168
185 14.0000 XLON 08/04/2022 14:06:07 518970096527169
441 14.0050 XLON 08/04/2022 14:09:53 518970096527615
150 14.0050 XLON 08/04/2022 14:10:08 518970096527658
434 14.0050 XLON 08/04/2022 14:10:08 518970096527659
102 14.0100 XLON 08/04/2022 14:11:05 518970096527782
184 14.0100 XLON 08/04/2022 14:11:05 518970096527783
234 14.0100 XLON 08/04/2022 14:11:05 518970096527784
4 14.0100 XLON 08/04/2022 14:11:05 518970096527785
408 14.0000 CHIX 08/04/2022 14:14:55 130001FAT
628 14.0250 BATE 08/04/2022 14:17:13 030000WTI
298 14.0250 CHIX 08/04/2022 14:17:13 130001FPU
225 14.0250 TRQX 08/04/2022 14:17:13 518970104926503
725 14.0250 XLON 08/04/2022 14:17:13 518970096528395
150 14.0300 XLON 08/04/2022 14:17:13 518970096528398
167 14.0300 XLON 08/04/2022 14:17:13 518970096528399
408 14.0300 XLON 08/04/2022 14:17:13 518970096528400
725 14.0300 XLON 08/04/2022 14:17:13 518970096528401
125 14.0350 XLON 08/04/2022 14:17:19 518970096528414
39 14.0350 XLON 08/04/2022 14:17:19 518970096528415
150 14.0350 XLON 08/04/2022 14:17:19 518970096528416
322 14.0350 XLON 08/04/2022 14:17:19 518970096528417
364 14.0350 XLON 08/04/2022 14:17:19 518970096528418
215 14.0350 XLON 08/04/2022 14:18:40 518970096528548
142 14.0350 XLON 08/04/2022 14:18:40 518970096528549
427 14.0350 XLON 08/04/2022 14:20:02 518970096528747
41 14.0350 CHIX 08/04/2022 14:20:02 130001G2A
45 14.0350 BATE 08/04/2022 14:20:02 030000X1Q
122 14.0350 BATE 08/04/2022 14:20:02 030000X1R
684 14.0350 CHIX 08/04/2022 14:20:02 130001G2B
153 14.0350 XLON 08/04/2022 14:20:02 518970096528748
253 14.0350 BATE 08/04/2022 14:20:02 030000X1S
145 14.0350 XLON 08/04/2022 14:20:02 518970096528749
164 14.0350 TRQX 08/04/2022 14:20:02 518970104927001
39 14.0400 XLON 08/04/2022 14:20:05 518970096528757
195 14.0400 XLON 08/04/2022 14:20:05 518970096528758
216 14.0400 XLON 08/04/2022 14:20:05 518970096528759
146 14.0400 XLON 08/04/2022 14:20:05 518970096528760
252 14.0300 BATE 08/04/2022 14:22:27 030000X8J
725 14.0300 XLON 08/04/2022 14:22:27 518970096529052
93 14.0300 BATE 08/04/2022 14:22:27 030000X8K
641 14.0300 CHIX 08/04/2022 14:22:27 130001GE1
725 14.0300 XLON 08/04/2022 14:22:27 518970096529061
725 14.0250 XLON 08/04/2022 14:23:35 518970096529148
19 14.0250 TRQX 08/04/2022 14:23:35 518970104927595
200 14.0250 TRQX 08/04/2022 14:23:35 518970104927596
150 14.0250 XLON 08/04/2022 14:23:35 518970096529155
150 14.0250 XLON 08/04/2022 14:23:35 518970096529156
127 14.0250 XLON 08/04/2022 14:23:35 518970096529157
163 14.0250 XLON 08/04/2022 14:23:35 518970096529158
135 14.0250 XLON 08/04/2022 14:23:35 518970096529159
185 14.0250 XLON 08/04/2022 14:23:55 518970096529175
7 14.0250 CHIX 08/04/2022 14:23:55 130001GLK
725 14.0250 XLON 08/04/2022 14:25:40 518970096529350
421 14.0250 CHIX 08/04/2022 14:25:40 130001GTX
577 14.0200 XLON 08/04/2022 14:30:03 518970096530229
323 14.0200 CHIX 08/04/2022 14:30:03 130001HT3
725 14.0200 XLON 08/04/2022 14:30:03 518970096530256
108 14.0200 CHIX 08/04/2022 14:30:03 130001HTX
81 14.0200 CHIX 08/04/2022 14:30:03 130001HTY
321 14.0200 XLON 08/04/2022 14:30:03 518970096530263
126 14.0250 BATE 08/04/2022 14:30:03 030000Y2F
68 14.0250 BATE 08/04/2022 14:30:03 030000Y2G
150 14.0250 XLON 08/04/2022 14:30:04 518970096530266
141 14.0250 XLON 08/04/2022 14:30:04 518970096530267
149 14.0250 XLON 08/04/2022 14:30:04 518970096530268
163 14.0250 XLON 08/04/2022 14:30:04 518970096530269
109 14.0250 XLON 08/04/2022 14:30:04 518970096530270
97 14.0250 XLON 08/04/2022 14:30:09 518970096530400
243 14.0250 XLON 08/04/2022 14:30:09 518970096530401
149 14.0250 XLON 08/04/2022 14:30:09 518970096530402
131 14.0250 XLON 08/04/2022 14:30:09 518970096530403
150 14.0250 XLON 08/04/2022 14:30:09 518970096530404
34 14.0250 XLON 08/04/2022 14:30:09 518970096530405
5 14.0150 CHIX 08/04/2022 14:30:56 130001ICZ
18 14.0150 CHIX 08/04/2022 14:30:56 130001ID0
83 14.0150 TRQX 08/04/2022 14:30:56 518970104929395
31 14.0150 TRQX 08/04/2022 14:30:56 518970104929396
31 14.0150 TRQX 08/04/2022 14:30:56 518970104929397
370 14.0150 CHIX 08/04/2022 14:30:56 130001ID1
105 14.0100 XLON 08/04/2022 14:30:56 518970096530897
418 14.0100 XLON 08/04/2022 14:30:56 518970096530898
220 14.0050 CHIX 08/04/2022 14:30:58 130001IDT
461 14.0050 XLON 08/04/2022 14:31:12 518970096531045
168 14.0050 XLON 08/04/2022 14:31:12 518970096531046
578 14.0200 BATE 08/04/2022 14:35:23 030000Z0D
472 14.0200 CHIX 08/04/2022 14:35:23 130001JLT
163 14.0250 XLON 08/04/2022 14:35:23 518970096532247
127 14.0250 XLON 08/04/2022 14:35:23 518970096532248
150 14.0250 XLON 08/04/2022 14:35:23 518970096532249
30 14.0250 XLON 08/04/2022 14:35:23 518970096532250
92 14.0250 XLON 08/04/2022 14:35:23 518970096532251
163 14.0250 XLON 08/04/2022 14:35:23 518970096532252
35 14.0250 XLON 08/04/2022 14:36:06 518970096532386
506 14.0250 XLON 08/04/2022 14:36:06 518970096532387
184 14.0250 XLON 08/04/2022 14:36:06 518970096532388
392 14.0250 XLON 08/04/2022 14:36:06 518970096532401
333 14.0250 XLON 08/04/2022 14:36:06 518970096532402
368 14.0250 CHIX 08/04/2022 14:36:06 130001JSX
49 14.0250 TRQX 08/04/2022 14:36:06 518970104930882
141 14.0250 TRQX 08/04/2022 14:36:06 518970104930883
178 14.0250 XLON 08/04/2022 14:36:11 518970096532411
188 14.0250 XLON 08/04/2022 14:36:11 518970096532412
264 14.0300 XLON 08/04/2022 14:36:27 518970096532463
204 14.0300 XLON 08/04/2022 14:36:27 518970096532464
20 14.0250 TRQX 08/04/2022 14:38:29 518970104931472
725 14.0250 XLON 08/04/2022 14:38:29 518970096532877
351 14.0250 CHIX 08/04/2022 14:38:29 130001KDI
162 14.0250 TRQX 08/04/2022 14:38:29 518970104931473
45 14.0300 XLON 08/04/2022 14:38:35 518970096532926
111 14.0300 XLON 08/04/2022 14:38:35 518970096532927
163 14.0300 XLON 08/04/2022 14:38:35 518970096532928
111 14.0300 XLON 08/04/2022 14:38:35 518970096532929
435 14.0300 XLON 08/04/2022 14:38:35 518970096532930
259 14.0300 XLON 08/04/2022 14:38:49 518970096532997
163 14.0300 XLON 08/04/2022 14:38:49 518970096532998
150 14.0300 XLON 08/04/2022 14:38:49 518970096532999
200 14.0300 XLON 08/04/2022 14:38:54 518970096533010
267 14.0300 XLON 08/04/2022 14:38:54 518970096533011
150 14.0300 XLON 08/04/2022 14:38:54 518970096533012
163 14.0300 XLON 08/04/2022 14:38:54 518970096533013
224 14.0350 XLON 08/04/2022 14:39:18 518970096533089
150 14.0350 XLON 08/04/2022 14:39:18 518970096533090
725 14.0300 XLON 08/04/2022 14:40:26 518970096533278
354 14.0350 XLON 08/04/2022 14:40:26 518970096533284
150 14.0350 XLON 08/04/2022 14:40:28 518970096533292
190 14.0350 XLON 08/04/2022 14:40:28 518970096533293
46 14.0350 XLON 08/04/2022 14:40:33 518970096533310
234 14.0350 XLON 08/04/2022 14:40:33 518970096533311
38 14.0350 CHIX 08/04/2022 14:40:37 130001KX5
274 14.0350 XLON 08/04/2022 14:40:40 518970096533366
150 14.0350 XLON 08/04/2022 14:40:40 518970096533367
207 14.0350 XLON 08/04/2022 14:40:40 518970096533368
150 14.0350 XLON 08/04/2022 14:40:45 518970096533376
63 14.0350 XLON 08/04/2022 14:41:14 518970096533484
662 14.0350 XLON 08/04/2022 14:41:14 518970096533486
80 14.0500 XLON 08/04/2022 14:42:44 518970096533694
92 14.0500 XLON 08/04/2022 14:42:44 518970096533695
28 14.0500 TRQX 08/04/2022 14:44:57 518970104932884
245 14.0500 XLON 08/04/2022 14:44:57 518970096534109
681 14.0500 CHIX 08/04/2022 14:44:57 130001LXD
137 14.0500 TRQX 08/04/2022 14:44:57 518970104932885
480 14.0500 XLON 08/04/2022 14:44:57 518970096534110
108 14.0500 CHIX 08/04/2022 14:44:57 130001LXF
104 14.0500 CHIX 08/04/2022 14:44:57 130001LY9
116 14.0500 CHIX 08/04/2022 14:44:57 130001LYA
290 14.0550 XLON 08/04/2022 14:45:01 518970096534133
39 14.0550 XLON 08/04/2022 14:45:01 518970096534134
203 14.0550 XLON 08/04/2022 14:45:01 518970096534135
56 14.0550 XLON 08/04/2022 14:45:06 518970096534150
150 14.0550 XLON 08/04/2022 14:45:06 518970096534151
248 14.0700 XLON 08/04/2022 14:45:28 518970096534257
462 14.0650 CHIX 08/04/2022 14:46:46 130001MHJ
124 14.0650 CHIX 08/04/2022 14:46:46 130001MHK
239 14.0600 XLON 08/04/2022 14:46:49 518970096534526
170 14.0600 XLON 08/04/2022 14:46:49 518970096534527
150 14.0600 XLON 08/04/2022 14:46:49 518970096534528
285 14.0600 XLON 08/04/2022 14:46:49 518970096534529
196 14.0650 CHIX 08/04/2022 14:46:49 130001MI5
725 14.0600 BATE 08/04/2022 14:46:49 0300010N8
258 14.0600 TRQX 08/04/2022 14:46:49 518970104933429
190 14.0600 XLON 08/04/2022 14:46:54 518970096534547
164 14.0600 XLON 08/04/2022 14:46:54 518970096534548
228 14.0600 XLON 08/04/2022 14:47:02 518970096534552
150 14.0600 XLON 08/04/2022 14:47:02 518970096534553
33 14.0550 BATE 08/04/2022 14:47:11 0300010P3
692 14.0550 BATE 08/04/2022 14:47:11 0300010P4
481 14.0550 XLON 08/04/2022 14:47:11 518970096534601
152 14.0550 XLON 08/04/2022 14:47:11 518970096534602
92 14.0550 XLON 08/04/2022 14:47:11 518970096534603
172 14.0550 BATE 08/04/2022 14:47:12 0300010PE
163 14.0550 XLON 08/04/2022 14:47:12 518970096534605
281 14.0550 XLON 08/04/2022 14:47:12 518970096534606
150 14.0550 XLON 08/04/2022 14:47:12 518970096534607
127 14.0550 XLON 08/04/2022 14:47:12 518970096534608
4 14.0550 XLON 08/04/2022 14:47:12 518970096534609
159 14.0550 XLON 08/04/2022 14:47:16 518970096534610
369 14.0550 XLON 08/04/2022 14:47:16 518970096534611
39 14.0550 XLON 08/04/2022 14:47:16 518970096534612
163 14.0550 XLON 08/04/2022 14:48:10 518970096534758
150 14.0550 XLON 08/04/2022 14:48:10 518970096534759
347 14.0500 XLON 08/04/2022 14:48:10 518970096534751
121 14.0400 XLON 08/04/2022 14:48:16 518970096534785
604 14.0400 XLON 08/04/2022 14:48:16 518970096534786
150 14.0400 XLON 08/04/2022 14:48:16 518970096534787
163 14.0400 XLON 08/04/2022 14:48:16 518970096534788
412 14.0400 XLON 08/04/2022 14:48:16 518970096534789
150 14.0400 XLON 08/04/2022 14:48:21 518970096534793
262 14.0400 XLON 08/04/2022 14:48:21 518970096534794
13 14.0400 XLON 08/04/2022 14:48:21 518970096534795
199 14.0350 XLON 08/04/2022 14:48:21 518970096534798
186 14.0250 XLON 08/04/2022 14:48:52 518970096534857
150 14.0250 XLON 08/04/2022 14:48:52 518970096534858
192 14.0250 XLON 08/04/2022 14:48:57 518970096534861
147 14.0250 XLON 08/04/2022 14:48:57 518970096534862
202 14.0200 CHIX 08/04/2022 14:49:06 130001N0S
300 14.0200 CHIX 08/04/2022 14:49:06 130001N0T
173 14.0200 CHIX 08/04/2022 14:49:06 130001N0U
255 14.0150 TRQX 08/04/2022 14:49:08 518970104933923
150 14.0150 XLON 08/04/2022 14:50:04 518970096535160
150 14.0200 XLON 08/04/2022 14:50:04 518970096535161
194 14.0200 XLON 08/04/2022 14:50:04 518970096535162
64 14.0200 XLON 08/04/2022 14:50:04 518970096535163
99 14.0200 XLON 08/04/2022 14:50:09 518970096535187
59 14.0200 XLON 08/04/2022 14:50:09 518970096535188
130 14.0200 XLON 08/04/2022 14:50:09 518970096535189
154 14.0200 XLON 08/04/2022 14:50:09 518970096535190
150 14.0200 XLON 08/04/2022 14:51:32 518970096535494
150 14.0150 XLON 08/04/2022 14:52:37 518970096535736
73 14.0150 XLON 08/04/2022 14:52:37 518970096535737
520 14.0150 XLON 08/04/2022 14:54:03 518970096535985
380 14.0150 CHIX 08/04/2022 14:54:03 130001O6M
300 14.0150 CHIX 08/04/2022 14:54:03 130001O6N
45 14.0150 CHIX 08/04/2022 14:54:03 130001O6O
163 14.0150 XLON 08/04/2022 14:54:03 518970096535994
23 14.0300 XLON 08/04/2022 14:55:57 518970096536444
157 14.0300 XLON 08/04/2022 14:55:57 518970096536445
101 14.0300 XLON 08/04/2022 14:56:02 518970096536449
725 14.0300 XLON 08/04/2022 14:57:16 518970096536698
351 14.0300 XLON 08/04/2022 14:57:16 518970096536697
161 14.0300 XLON 08/04/2022 14:57:22 518970096536711
165 14.0300 XLON 08/04/2022 14:57:48 518970096536782
435 14.0300 XLON 08/04/2022 14:57:48 518970096536783
665 14.0450 XLON 08/04/2022 14:59:53 518970096537083
702 14.0450 CHIX 08/04/2022 14:59:53 130001PKS
8 14.0400 TRQX 08/04/2022 14:59:59 518970104936281
647 14.0400 XLON 08/04/2022 14:59:59 518970096537140
152 14.0400 TRQX 08/04/2022 14:59:59 518970104936283
188 14.0400 XLON 08/04/2022 14:59:59 518970096537145
14 14.0400 XLON 08/04/2022 14:59:59 518970096537146
150 14.0400 XLON 08/04/2022 14:59:59 518970096537169
150 14.0300 XLON 08/04/2022 15:00:00 518970096537248
294 14.0300 XLON 08/04/2022 15:00:01 518970096537291
164 14.0300 TRQX 08/04/2022 15:00:02 518970104936441
591 14.0350 BATE 08/04/2022 15:02:15 0300012PP
199 14.0400 XLON 08/04/2022 15:02:15 518970096537772
479 14.0450 XLON 08/04/2022 15:02:20 518970096537786
115 14.0450 XLON 08/04/2022 15:02:20 518970096537787
150 14.0550 XLON 08/04/2022 15:03:58 518970096538021
209 14.0550 XLON 08/04/2022 15:03:58 518970096538022
202 14.0550 XLON 08/04/2022 15:03:58 518970096538023
47 14.0550 XLON 08/04/2022 15:03:58 518970096538024
270 14.0550 XLON 08/04/2022 15:04:36 518970096538164
134 14.0550 XLON 08/04/2022 15:05:05 518970096538273
54 14.0550 XLON 08/04/2022 15:05:05 518970096538274
190 14.0550 XLON 08/04/2022 15:05:07 518970096538301
150 14.0550 XLON 08/04/2022 15:05:07 518970096538302
97 14.0550 XLON 08/04/2022 15:05:07 518970096538295
248 14.0550 XLON 08/04/2022 15:05:07 518970096538296
154 14.0500 TRQX 08/04/2022 15:05:07 518970104937660
455 14.0600 XLON 08/04/2022 15:05:12 518970096538310
37 14.0600 XLON 08/04/2022 15:05:12 518970096538311
94 14.0550 XLON 08/04/2022 15:05:44 518970096538384
171 14.0550 XLON 08/04/2022 15:05:44 518970096538385
269 14.0550 XLON 08/04/2022 15:05:44 518970096538386
725 14.0500 CHIX 08/04/2022 15:05:44 130001REM
172 14.0500 BATE 08/04/2022 15:06:32 0300013EP
300 14.0500 BATE 08/04/2022 15:06:32 0300013EQ
18 14.0500 BATE 08/04/2022 15:06:32 0300013ER
155 14.0500 XLON 08/04/2022 15:06:32 518970096538582
156 14.0500 BATE 08/04/2022 15:06:32 0300013ES
150 14.0550 XLON 08/04/2022 15:07:26 518970096538817
109 14.0500 XLON 08/04/2022 15:07:30 518970096538850
55 14.0500 XLON 08/04/2022 15:07:30 518970096538851
725 14.0500 XLON 08/04/2022 15:07:56 518970096538970
96 14.0500 TRQX 08/04/2022 15:07:56 518970104938410
89 14.0500 TRQX 08/04/2022 15:07:56 518970104938411
150 14.0600 XLON 08/04/2022 15:08:07 518970096539082
197 14.0700 XLON 08/04/2022 15:08:56 518970096539262
725 14.0700 XLON 08/04/2022 15:09:18 518970096539397
725 14.0700 XLON 08/04/2022 15:09:18 518970096539396
134 14.0750 XLON 08/04/2022 15:10:15 518970096539627
591 14.0750 XLON 08/04/2022 15:10:15 518970096539628
158 14.0750 XLON 08/04/2022 15:10:32 518970096539652
150 14.0750 XLON 08/04/2022 15:10:33 518970096539662
150 14.0750 XLON 08/04/2022 15:10:38 518970096539740
164 14.0800 BATE 08/04/2022 15:10:42 03000144A
101 14.0800 XLON 08/04/2022 15:10:43 518970096539765
150 14.0800 XLON 08/04/2022 15:10:43 518970096539766
75 14.0750 XLON 08/04/2022 15:10:46 518970096539767
158 14.0750 XLON 08/04/2022 15:10:46 518970096539768
555 14.0750 XLON 08/04/2022 15:10:55 518970096539785
20 14.0800 BATE 08/04/2022 15:10:55 03000144S
12 14.0800 BATE 08/04/2022 15:10:55 03000144T
140 14.0800 BATE 08/04/2022 15:10:55 03000144U
175 14.0800 BATE 08/04/2022 15:10:55 03000144V
174 14.0700 TRQX 08/04/2022 15:11:10 518970104939376
701 14.0700 CHIX 08/04/2022 15:11:10 130001SY4
252 14.0700 BATE 08/04/2022 15:11:10 030001465
151 14.0750 BATE 08/04/2022 15:11:10 030001466
8 14.0750 BATE 08/04/2022 15:11:10 030001467
150 14.0700 XLON 08/04/2022 15:11:11 518970096539850
163 14.0700 XLON 08/04/2022 15:11:11 518970096539851
223 14.0700 XLON 08/04/2022 15:11:11 518970096539852
92 14.0700 XLON 08/04/2022 15:11:11 518970096539853
150 14.0700 XLON 08/04/2022 15:11:16 518970096539880
150 14.0650 XLON 08/04/2022 15:11:42 518970096539962
140 14.0650 XLON 08/04/2022 15:11:42 518970096539963
150 14.0650 XLON 08/04/2022 15:11:59 518970096540028
180 14.0650 XLON 08/04/2022 15:12:04 518970096540045
179 14.0600 TRQX 08/04/2022 15:12:33 518970104939728
163 14.0600 XLON 08/04/2022 15:12:34 518970096540127
1 14.0600 XLON 08/04/2022 15:12:34 518970096540128
537 14.0600 XLON 08/04/2022 15:13:23 518970096540207
2 14.0600 XLON 08/04/2022 15:13:23 518970096540208
150 14.0600 XLON 08/04/2022 15:14:15 518970096540455
79 14.0600 XLON 08/04/2022 15:14:15 518970096540456
506 14.0650 XLON 08/04/2022 15:15:14 518970096540694
21 14.0650 XLON 08/04/2022 15:15:14 518970096540695
681 14.0650 CHIX 08/04/2022 15:15:14 130001TYZ
148 14.0650 TRQX 08/04/2022 15:15:14 518970104940491
150 14.0650 XLON 08/04/2022 15:15:15 518970096540696
220 14.0650 XLON 08/04/2022 15:15:15 518970096540697
163 14.0650 XLON 08/04/2022 15:15:15 518970096540698
157 14.0650 XLON 08/04/2022 15:15:15 518970096540699
237 14.0650 XLON 08/04/2022 15:15:20 518970096540708
164 14.0600 BATE 08/04/2022 15:15:33 0300014QI
49 14.0600 BATE 08/04/2022 15:15:33 0300014QJ
6 14.0600 BATE 08/04/2022 15:15:33 0300014QK
23 14.0600 BATE 08/04/2022 15:15:33 0300014QL
19 14.0600 BATE 08/04/2022 15:15:33 0300014QM
165 14.0600 BATE 08/04/2022 15:15:33 0300014QN
505 14.0600 XLON 08/04/2022 15:16:50 518970096540922
150 14.0750 XLON 08/04/2022 15:19:51 518970096541409
163 14.0750 XLON 08/04/2022 15:19:51 518970096541410
150 14.0750 XLON 08/04/2022 15:20:03 518970096541461
90 14.0750 XLON 08/04/2022 15:20:13 518970096541473
725 14.0750 XLON 08/04/2022 15:20:52 518970096541560
725 14.0750 CHIX 08/04/2022 15:20:52 130001V52
207 14.0800 XLON 08/04/2022 15:20:52 518970096541569
266 14.0800 XLON 08/04/2022 15:20:52 518970096541570
163 14.0800 XLON 08/04/2022 15:20:52 518970096541571
164 14.0800 BATE 08/04/2022 15:20:52 0300015C7
150 14.0750 XLON 08/04/2022 15:21:08 518970096541589
190 14.0750 XLON 08/04/2022 15:21:08 518970096541590
150 14.0800 XLON 08/04/2022 15:21:08 518970096541591
140 14.0800 XLON 08/04/2022 15:21:08 518970096541592
163 14.0800 XLON 08/04/2022 15:21:08 518970096541593
10 14.0800 XLON 08/04/2022 15:21:08 518970096541594
93 14.0800 XLON 08/04/2022 15:21:08 518970096541595
150 14.0800 XLON 08/04/2022 15:21:08 518970096541596
139 14.0800 XLON 08/04/2022 15:21:08 518970096541597
53 14.0800 XLON 08/04/2022 15:22:10 518970096541787
563 14.0800 XLON 08/04/2022 15:22:10 518970096541788
361 14.0700 XLON 08/04/2022 15:22:26 518970096541855
76 14.0700 XLON 08/04/2022 15:22:26 518970096541856
176 14.0700 XLON 08/04/2022 15:22:26 518970096541857
80 14.0700 XLON 08/04/2022 15:22:26 518970096541858
585 14.0700 XLON 08/04/2022 15:24:51 518970096542330
245 14.0700 TRQX 08/04/2022 15:24:51 518970104942972
81 14.0700 XLON 08/04/2022 15:24:51 518970096542331
150 14.0700 XLON 08/04/2022 15:24:52 518970096542332
180 14.0700 XLON 08/04/2022 15:24:52 518970096542333
163 14.0700 XLON 08/04/2022 15:24:52 518970096542334
95 14.0700 XLON 08/04/2022 15:24:52 518970096542335
203 14.0700 XLON 08/04/2022 15:24:52 518970096542336
150 14.0700 XLON 08/04/2022 15:24:57 518970096542366
43 14.0700 XLON 08/04/2022 15:24:57 518970096542367
49 14.0750 BATE 08/04/2022 15:26:00 03000160L
159 14.0900 TRQX 08/04/2022 15:27:39 518970104943609
725 14.0900 CHIX 08/04/2022 15:27:39 130001WTD
163 14.0900 XLON 08/04/2022 15:27:39 518970096542938
150 14.0900 XLON 08/04/2022 15:27:39 518970096542939
188 14.0900 XLON 08/04/2022 15:27:39 518970096542940
36 14.0900 XLON 08/04/2022 15:27:39 518970096542941
111 14.0900 XLON 08/04/2022 15:27:39 518970096542942
27 14.0900 XLON 08/04/2022 15:27:39 518970096542943
27 14.0900 XLON 08/04/2022 15:27:39 518970096542944
23 14.0900 XLON 08/04/2022 15:27:39 518970096542945
230 14.0900 BATE 08/04/2022 15:27:39 03000168C
412 14.0900 BATE 08/04/2022 15:27:39 03000168D
150 14.0900 XLON 08/04/2022 15:27:39 518970096542946
107 14.1000 XLON 08/04/2022 15:29:03 518970096543212
725 14.1000 XLON 08/04/2022 15:29:28 518970096543274
725 14.1000 XLON 08/04/2022 15:29:28 518970096543273
150 14.1000 XLON 08/04/2022 15:29:28 518970096543275
150 14.1000 XLON 08/04/2022 15:29:33 518970096543282
231 14.1000 XLON 08/04/2022 15:29:33 518970096543283
347 14.1000 XLON 08/04/2022 15:29:33 518970096543284
150 14.1000 XLON 08/04/2022 15:29:38 518970096543291
332 14.1000 XLON 08/04/2022 15:29:38 518970096543292
150 14.1000 XLON 08/04/2022 15:29:43 518970096543316
163 14.1000 XLON 08/04/2022 15:29:43 518970096543317
617 14.1050 XLON 08/04/2022 15:30:01 518970096543390
702 14.1050 CHIX 08/04/2022 15:30:01 130001XG7
150 14.1050 XLON 08/04/2022 15:30:01 518970096543391
40 14.1050 XLON 08/04/2022 15:30:01 518970096543392
208 14.1250 XLON 08/04/2022 15:33:00 518970096543969
517 14.1250 XLON 08/04/2022 15:33:00 518970096543970
170 14.1250 XLON 08/04/2022 15:33:05 518970096543990
150 14.1250 XLON 08/04/2022 15:33:05 518970096543991
150 14.1250 XLON 08/04/2022 15:33:30 518970096544094
190 14.1250 XLON 08/04/2022 15:33:30 518970096544095
500 14.1250 XLON 08/04/2022 15:33:30 518970096544096
102 14.1250 XLON 08/04/2022 15:33:30 518970096544097
81 14.1250 CHIX 08/04/2022 15:33:30 130001Y9K
73 14.1250 XLON 08/04/2022 15:33:35 518970096544204
143 14.1250 XLON 08/04/2022 15:33:35 518970096544205
637 14.1300 BATE 08/04/2022 15:34:09 03000176U
7 14.1300 XLON 08/04/2022 15:34:52 518970096544453
50 14.1300 TRQX 08/04/2022 15:34:52 518970104945491
502 14.1300 XLON 08/04/2022 15:34:52 518970096544454
96 14.1300 XLON 08/04/2022 15:34:52 518970096544455
110 14.1300 TRQX 08/04/2022 15:34:52 518970104945492
711 14.1300 CHIX 08/04/2022 15:34:52 130001YOW
150 14.1300 XLON 08/04/2022 15:34:53 518970096544462
211 14.1300 XLON 08/04/2022 15:34:53 518970096544463
211 14.1300 BATE 08/04/2022 15:34:56 0300017AE
187 14.1300 XLON 08/04/2022 15:34:58 518970096544474
138 14.1300 XLON 08/04/2022 15:34:58 518970096544475
200 14.1300 XLON 08/04/2022 15:34:58 518970096544476
93 14.1350 XLON 08/04/2022 15:35:41 518970096544609
180 14.1350 XLON 08/04/2022 15:35:41 518970096544610
150 14.1350 XLON 08/04/2022 15:35:41 518970096544611
364 14.1350 XLON 08/04/2022 15:35:41 518970096544612
163 14.1350 XLON 08/04/2022 15:35:41 518970096544613
530 14.1400 XLON 08/04/2022 15:36:30 518970096544708
503 14.1400 XLON 08/04/2022 15:36:30 518970096544706
150 14.1400 XLON 08/04/2022 15:36:32 518970096544715
10 14.1400 XLON 08/04/2022 15:36:32 518970096544716
210 14.1350 XLON 08/04/2022 15:37:04 518970096544750
237 14.1350 TRQX 08/04/2022 15:37:04 518970104946072
150 14.1350 XLON 08/04/2022 15:37:04 518970096544761
288 14.1350 XLON 08/04/2022 15:37:04 518970096544762
150 14.1350 XLON 08/04/2022 15:37:04 518970096544763
15 14.1300 XLON 08/04/2022 15:37:06 518970096544771
370 14.1300 XLON 08/04/2022 15:37:06 518970096544772
379 14.1300 XLON 08/04/2022 15:38:27 518970096544997
146 14.1300 TRQX 08/04/2022 15:38:27 518970104946440
163 14.1300 XLON 08/04/2022 15:38:27 518970096545003
170 14.1300 XLON 08/04/2022 15:38:27 518970096545004
150 14.1300 XLON 08/04/2022 15:38:27 518970096545005
117 14.1300 XLON 08/04/2022 15:38:27 518970096545006
59 14.1300 XLON 08/04/2022 15:38:27 518970096545007
173 14.1300 XLON 08/04/2022 15:38:32 518970096545035
89 14.1300 XLON 08/04/2022 15:38:32 518970096545036
47 14.1300 XLON 08/04/2022 15:38:32 518970096545037
20 14.1300 XLON 08/04/2022 15:38:32 518970096545038
725 14.1350 XLON 08/04/2022 15:39:49 518970096545419
699 14.1350 CHIX 08/04/2022 15:39:49 130001ZRI
188 14.1350 XLON 08/04/2022 15:39:49 518970096545446
95 14.1350 XLON 08/04/2022 15:39:49 518970096545447
163 14.1350 XLON 08/04/2022 15:39:49 518970096545448
150 14.1350 XLON 08/04/2022 15:39:49 518970096545449
150 14.1350 XLON 08/04/2022 15:39:49 518970096545426
94 14.1350 XLON 08/04/2022 15:39:49 518970096545427
82 14.1350 XLON 08/04/2022 15:39:49 518970096545428
92 14.1350 XLON 08/04/2022 15:39:54 518970096545475
98 14.1350 XLON 08/04/2022 15:39:54 518970096545476
616 14.1300 BATE 08/04/2022 15:40:25 030001837
150 14.1250 XLON 08/04/2022 15:40:35 518970096545830
411 14.1250 XLON 08/04/2022 15:40:52 518970096545932
4 14.1250 XLON 08/04/2022 15:40:52 518970096545937
50 14.1100 XLON 08/04/2022 15:42:03 518970096546412
563 14.1100 XLON 08/04/2022 15:42:11 518970096546445
150 14.1100 XLON 08/04/2022 15:42:12 518970096546527
58 14.1100 XLON 08/04/2022 15:42:12 518970096546528
351 14.1100 XLON 08/04/2022 15:43:27 518970096546781
374 14.1100 XLON 08/04/2022 15:43:27 518970096546784
150 14.1100 XLON 08/04/2022 15:43:27 518970096546829
442 14.1100 XLON 08/04/2022 15:43:27 518970096546830
176 14.1100 XLON 08/04/2022 15:43:27 518970096546831
253 14.1200 BATE 08/04/2022 15:44:32 0300018SX
300 14.1200 BATE 08/04/2022 15:44:32 0300018SY
14 14.1200 BATE 08/04/2022 15:44:32 0300018SZ
725 14.1200 XLON 08/04/2022 15:44:32 518970096547076
157 14.1200 CHIX 08/04/2022 15:44:32 13000217Q
548 14.1200 CHIX 08/04/2022 15:44:32 13000217R
146 14.1200 TRQX 08/04/2022 15:44:36 518970104948235
132 14.1200 XLON 08/04/2022 15:44:36 518970096547215
338 14.1200 XLON 08/04/2022 15:44:36 518970096547216
150 14.1200 XLON 08/04/2022 15:44:36 518970096547217
65 14.1200 XLON 08/04/2022 15:44:36 518970096547218
725 14.1150 XLON 08/04/2022 15:44:36 518970096547242
146 14.1200 BATE 08/04/2022 15:44:37 0300018V1
150 14.1150 XLON 08/04/2022 15:44:37 518970096547246
559 14.1150 XLON 08/04/2022 15:44:37 518970096547247
16 14.1150 XLON 08/04/2022 15:44:37 518970096547248
74 14.1250 XLON 08/04/2022 15:46:29 518970096547591
101 14.1250 XLON 08/04/2022 15:46:29 518970096547592
725 14.1300 XLON 08/04/2022 15:48:35 518970096547903
725 14.1300 XLON 08/04/2022 15:48:35 518970096547902
9 14.1250 TRQX 08/04/2022 15:48:35 518970104949327
204 14.1300 XLON 08/04/2022 15:48:36 518970096547915
150 14.1300 XLON 08/04/2022 15:48:36 518970096547916
150 14.1300 XLON 08/04/2022 15:48:36 518970096547911
163 14.1300 XLON 08/04/2022 15:48:36 518970096547912
127 14.1300 XLON 08/04/2022 15:48:36 518970096547913
47 14.1300 XLON 08/04/2022 15:48:36 518970096547914
221 14.1300 XLON 08/04/2022 15:48:41 518970096547934
150 14.1300 XLON 08/04/2022 15:48:41 518970096547935
51 14.1300 XLON 08/04/2022 15:48:41 518970096547936
132 14.1300 CHIX 08/04/2022 15:49:23 1300022LP
150 14.1300 XLON 08/04/2022 15:49:23 518970096548434
318 14.1300 XLON 08/04/2022 15:49:28 518970096548511
235 14.1300 XLON 08/04/2022 15:49:28 518970096548512
233 14.1500 XLON 08/04/2022 15:52:15 518970096549358
137 14.1550 CHIX 08/04/2022 15:53:22 1300023QR
100 14.1550 CHIX 08/04/2022 15:53:22 1300023QS
171 14.1550 CHIX 08/04/2022 15:53:22 1300023QT
226 14.1550 XLON 08/04/2022 15:53:27 518970096549735
222 14.1550 XLON 08/04/2022 15:53:32 518970096549751
107 14.1550 XLON 08/04/2022 15:53:32 518970096549752
101 14.1550 CHIX 08/04/2022 15:54:32 13000241W
86 14.1550 CHIX 08/04/2022 15:54:32 13000241X
725 14.1550 XLON 08/04/2022 15:54:32 518970096549952
621 14.1550 XLON 08/04/2022 15:54:32 518970096549951
150 14.1550 XLON 08/04/2022 15:54:59 518970096549997
150 14.1550 XLON 08/04/2022 15:54:59 518970096549998
312 14.1550 XLON 08/04/2022 15:55:04 518970096550021
39 14.1550 XLON 08/04/2022 15:55:04 518970096550022
150 14.1550 XLON 08/04/2022 15:55:04 518970096550023
203 14.1550 XLON 08/04/2022 15:55:04 518970096550024
62 14.1550 XLON 08/04/2022 15:55:04 518970096550025
351 14.1500 XLON 08/04/2022 15:55:14 518970096550091
257 14.1500 XLON 08/04/2022 15:55:43 518970096550163
93 14.1500 XLON 08/04/2022 15:56:10 518970096550296
595 14.1500 BATE 08/04/2022 15:56:11 030001AQX
467 14.1500 CHIX 08/04/2022 15:56:11 1300024EX
23 14.1500 CHIX 08/04/2022 15:56:11 1300024EY
6 14.1500 CHIX 08/04/2022 15:56:11 1300024EZ
17 14.1500 CHIX 08/04/2022 15:56:11 1300024F0
10 14.1500 CHIX 08/04/2022 15:56:11 1300024F1
202 14.1500 CHIX 08/04/2022 15:56:11 1300024F2
41 14.1500 TRQX 08/04/2022 15:56:11 518970104951294
114 14.1550 TRQX 08/04/2022 15:56:11 518970104951295
1 14.1550 TRQX 08/04/2022 15:56:11 518970104951296
17 14.1550 TRQX 08/04/2022 15:56:11 518970104951297
98 14.1550 TRQX 08/04/2022 15:56:11 518970104951298
82 14.1500 BATE 08/04/2022 15:56:11 030001AR2
150 14.1500 XLON 08/04/2022 15:56:11 518970096550362
217 14.1500 XLON 08/04/2022 15:56:11 518970096550363
49 14.1500 BATE 08/04/2022 15:56:16 030001ARL
109 14.1500 BATE 08/04/2022 15:56:16 030001ARM
637 14.1450 XLON 08/04/2022 15:56:41 518970096550537
274 14.1450 TRQX 08/04/2022 15:56:41 518970104951515
200 14.1450 XLON 08/04/2022 15:56:42 518970096550668
16 14.1450 XLON 08/04/2022 15:56:42 518970096550669
118 14.1450 XLON 08/04/2022 15:56:43 518970096550721
150 14.1450 XLON 08/04/2022 15:56:43 518970096550722
185 14.1450 XLON 08/04/2022 15:56:43 518970096550723
184 14.1450 XLON 08/04/2022 15:56:43 518970096550724
689 14.1450 XLON 08/04/2022 15:56:51 518970096550928
150 14.1450 XLON 08/04/2022 15:57:09 518970096551113
131 14.1450 XLON 08/04/2022 15:57:09 518970096551114
39 14.1450 XLON 08/04/2022 15:57:09 518970096551115
406 14.1450 XLON 08/04/2022 15:57:09 518970096551116
148 14.1450 XLON 08/04/2022 15:57:09 518970096551117
147 14.1450 XLON 08/04/2022 15:57:14 518970096551149
306 14.1400 XLON 08/04/2022 15:57:18 518970096551156
185 14.1400 XLON 08/04/2022 15:57:24 518970096551162
84 14.1400 XLON 08/04/2022 15:57:24 518970096551163
149 14.1450 TRQX 08/04/2022 16:00:42 518970104953070
725 14.1450 XLON 08/04/2022 16:00:42 518970096551964
624 14.1450 XLON 08/04/2022 16:00:42 518970096551966
721 14.1450 CHIX 08/04/2022 16:00:42 13000262T
150 14.1450 XLON 08/04/2022 16:00:44 518970096551972
725 14.1600 XLON 08/04/2022 16:02:08 518970096552276
267 14.1600 TRQX 08/04/2022 16:02:08 518970104953445
564 14.1500 BATE 08/04/2022 16:02:08 030001BU8
150 14.1550 XLON 08/04/2022 16:02:08 518970096552315
163 14.1550 XLON 08/04/2022 16:02:08 518970096552316
126 14.1550 XLON 08/04/2022 16:02:08 518970096552317
170 14.1550 XLON 08/04/2022 16:02:08 518970096552318
116 14.1600 XLON 08/04/2022 16:02:08 518970096552319
149 14.1500 CHIX 08/04/2022 16:02:15 1300026FT
163 14.1550 XLON 08/04/2022 16:02:15 518970096552348
141 14.1550 XLON 08/04/2022 16:02:15 518970096552349
421 14.1550 XLON 08/04/2022 16:02:15 518970096552350
385 14.1500 XLON 08/04/2022 16:02:27 518970096552377
725 14.1550 XLON 08/04/2022 16:02:27 518970096552373
725 14.1500 XLON 08/04/2022 16:03:59 518970096552639
168 14.1500 TRQX 08/04/2022 16:03:59 518970104953864
648 14.1500 XLON 08/04/2022 16:04:00 518970096552678
77 14.1500 XLON 08/04/2022 16:04:00 518970096552679
111 14.1500 CHIX 08/04/2022 16:04:00 1300026U3
555 14.1500 CHIX 08/04/2022 16:04:00 1300026U4
150 14.1500 XLON 08/04/2022 16:04:00 518970096552682
190 14.1500 XLON 08/04/2022 16:04:00 518970096552683
97 14.1500 BATE 08/04/2022 16:04:00 030001C30
74 14.1500 BATE 08/04/2022 16:04:00 030001C31
150 14.1500 XLON 08/04/2022 16:04:05 518970096552698
39 14.1500 XLON 08/04/2022 16:04:05 518970096552699
129 14.1500 XLON 08/04/2022 16:04:05 518970096552700
217 14.1500 XLON 08/04/2022 16:04:05 518970096552701
114 14.1500 XLON 08/04/2022 16:04:05 518970096552702
372 14.1500 XLON 08/04/2022 16:04:10 518970096552736
150 14.1500 XLON 08/04/2022 16:04:10 518970096552737
432 14.1500 XLON 08/04/2022 16:04:10 518970096552738
725 14.1500 XLON 08/04/2022 16:04:33 518970096552804
725 14.1500 XLON 08/04/2022 16:04:33 518970096552806
185 14.1500 XLON 08/04/2022 16:04:35 518970096552814
589 14.1500 XLON 08/04/2022 16:05:33 518970096553079
380 14.1500 XLON 08/04/2022 16:05:33 518970096553081
136 14.1500 XLON 08/04/2022 16:05:33 518970096553080
144 14.1500 XLON 08/04/2022 16:05:33 518970096553082
725 14.1500 XLON 08/04/2022 16:06:28 518970096553325
425 14.1500 XLON 08/04/2022 16:08:57 518970096553803
436 14.1500 BATE 08/04/2022 16:08:57 030001CRC
718 14.1500 CHIX 08/04/2022 16:08:57 1300027YK
300 14.1500 XLON 08/04/2022 16:08:57 518970096553804
70 14.1500 BATE 08/04/2022 16:08:58 030001CRG
144 14.1500 BATE 08/04/2022 16:08:58 030001CRH
163 14.1500 XLON 08/04/2022 16:08:58 518970096553812
150 14.1500 XLON 08/04/2022 16:08:58 518970096553813
792 14.1500 XLON 08/04/2022 16:08:58 518970096553814
725 14.1450 XLON 08/04/2022 16:11:06 518970096554171
109 14.1450 TRQX 08/04/2022 16:11:06 518970104955554
430 14.1450 TRQX 08/04/2022 16:12:13 518970104955819
725 14.1450 XLON 08/04/2022 16:12:13 518970096554457
158 14.1450 TRQX 08/04/2022 16:12:18 518970104955840
150 14.1500 XLON 08/04/2022 16:12:40 518970096554587
344 14.1500 XLON 08/04/2022 16:12:40 518970096554588
725 14.1500 CHIX 08/04/2022 16:12:52 1300028TX
150 14.1500 XLON 08/04/2022 16:12:52 518970096554639
117 14.1500 XLON 08/04/2022 16:12:52 518970096554640
180 14.1500 XLON 08/04/2022 16:12:52 518970096554641
278 14.1500 XLON 08/04/2022 16:12:52 518970096554642
184 14.1500 XLON 08/04/2022 16:12:57 518970096554655
59 14.1500 XLON 08/04/2022 16:12:57 518970096554656
150 14.1500 XLON 08/04/2022 16:12:57 518970096554657
120 14.1550 XLON 08/04/2022 16:13:13 518970096554750
150 14.1550 XLON 08/04/2022 16:13:13 518970096554751
400 14.1550 XLON 08/04/2022 16:13:13 518970096554752
163 14.1550 XLON 08/04/2022 16:13:13 518970096554753
725 14.1550 XLON 08/04/2022 16:13:48 518970096554904
456 14.1600 XLON 08/04/2022 16:14:17 518970096555062
190 14.1600 XLON 08/04/2022 16:14:17 518970096555063
163 14.1600 XLON 08/04/2022 16:14:17 518970096555064
309 14.1600 XLON 08/04/2022 16:14:17 518970096555065
202 14.1650 XLON 08/04/2022 16:14:30 518970096555176
150 14.1650 XLON 08/04/2022 16:14:30 518970096555177
286 14.1650 XLON 08/04/2022 16:14:30 518970096555178
150 14.1700 XLON 08/04/2022 16:15:01 518970096555370
760 14.1700 XLON 08/04/2022 16:15:01 518970096555371
164 14.1700 XLON 08/04/2022 16:15:01 518970096555372
150 14.1700 XLON 08/04/2022 16:15:01 518970096555373
311 14.1700 XLON 08/04/2022 16:15:01 518970096555374
196 14.1700 XLON 08/04/2022 16:15:01 518970096555375
150 14.1800 XLON 08/04/2022 16:15:25 518970096555527
150 14.1800 XLON 08/04/2022 16:15:39 518970096555634
280 14.1800 XLON 08/04/2022 16:15:39 518970096555635
350 14.1800 XLON 08/04/2022 16:15:39 518970096555636
19 14.1800 XLON 08/04/2022 16:15:44 518970096555668
94 14.1800 XLON 08/04/2022 16:15:44 518970096555669
292 14.1800 XLON 08/04/2022 16:15:44 518970096555670
163 14.1800 XLON 08/04/2022 16:15:44 518970096555671
150 14.1800 XLON 08/04/2022 16:15:44 518970096555672
222 14.1800 XLON 08/04/2022 16:15:49 518970096555693
215 14.1800 XLON 08/04/2022 16:15:54 518970096555717
282 14.1800 XLON 08/04/2022 16:15:54 518970096555718
45 14.1800 XLON 08/04/2022 16:15:59 518970096555742
284 14.1750 TRQX 08/04/2022 16:16:04 518970104956828
725 14.1750 XLON 08/04/2022 16:16:04 518970096555761
150 14.1750 XLON 08/04/2022 16:16:04 518970096555764
110 14.1750 XLON 08/04/2022 16:16:04 518970096555765
465 14.1750 XLON 08/04/2022 16:16:04 518970096555766
393 14.1750 XLON 08/04/2022 16:16:10 518970096555802
101 14.1700 XLON 08/04/2022 16:16:18 518970096555839
624 14.1700 XLON 08/04/2022 16:16:18 518970096555840
84 14.1700 XLON 08/04/2022 16:16:18 518970096555841
563 14.1700 XLON 08/04/2022 16:16:18 518970096555842
78 14.1700 XLON 08/04/2022 16:16:18 518970096555843
358 14.1700 BATE 08/04/2022 16:16:18 030001DVV
375 14.1700 TRQX 08/04/2022 16:16:36 518970104956933
725 14.1700 XLON 08/04/2022 16:16:36 518970096555895
219 14.1700 BATE 08/04/2022 16:16:36 030001DXI
32 14.1700 BATE 08/04/2022 16:16:36 030001DXJ
150 14.1700 XLON 08/04/2022 16:16:36 518970096555897
190 14.1700 XLON 08/04/2022 16:16:36 518970096555898
344 14.1650 XLON 08/04/2022 16:16:37 518970096555903
99 14.1700 BATE 08/04/2022 16:16:38 030001DXU
150 14.1650 XLON 08/04/2022 16:16:41 518970096555914
51 14.1650 XLON 08/04/2022 16:16:41 518970096555915
505 14.1600 XLON 08/04/2022 16:19:02 518970096556430
150 14.1600 XLON 08/04/2022 16:19:02 518970096556433
39 14.1600 XLON 08/04/2022 16:19:02 518970096556434
334 14.1550 TRQX 08/04/2022 16:19:15 518970104957725
725 14.1550 CHIX 08/04/2022 16:19:15 130002AFW
116 14.1450 XLON 08/04/2022 16:19:42 518970096556592
184 14.1450 XLON 08/04/2022 16:20:12 518970096556709
193 14.1450 XLON 08/04/2022 16:20:12 518970096556710
21 14.1400 TRQX 08/04/2022 16:20:20 518970104958127
163 14.1400 XLON 08/04/2022 16:20:24 518970096556769
76 14.1400 XLON 08/04/2022 16:20:24 518970096556770
134 14.1400 XLON 08/04/2022 16:22:24 518970096557393
389 14.1400 XLON 08/04/2022 16:22:24 518970096557394
215 14.1400 CHIX 08/04/2022 16:22:24 130002BGO
45 14.1400 CHIX 08/04/2022 16:22:26 130002BH2
66 14.1400 XLON 08/04/2022 16:22:30 518970096557412
179 14.1400 TRQX 08/04/2022 16:22:43 518970104958894
462 14.1400 XLON 08/04/2022 16:22:43 518970096557474
423 14.1400 CHIX 08/04/2022 16:22:43 130002BLE
73 14.1350 XLON 08/04/2022 16:22:58 518970096557536
27 14.1350 XLON 08/04/2022 16:22:58 518970096557537
358 14.1350 XLON 08/04/2022 16:23:01 518970096557568
180 14.1350 XLON 08/04/2022 16:23:01 518970096557578
150 14.1350 XLON 08/04/2022 16:23:01 518970096557579
56 14.1350 XLON 08/04/2022 16:23:01 518970096557580
300 14.1300 BATE 08/04/2022 16:23:09 030001F6P
256 14.1300 XLON 08/04/2022 16:23:13 518970096557650
131 14.1250 XLON 08/04/2022 16:23:15 518970096557665
270 14.1450 XLON 08/04/2022 16:24:32 518970096558164
150 14.1450 XLON 08/04/2022 16:24:32 518970096558165
263 14.1450 TRQX 08/04/2022 16:25:17 518970104959634
161 14.1450 BATE 08/04/2022 16:25:17 030001FR5
725 14.1450 CHIX 08/04/2022 16:25:17 130002CHD
124 14.1450 XLON 08/04/2022 16:25:17 518970096558513
150 14.1450 XLON 08/04/2022 16:25:17 518970096558514
163 14.1450 XLON 08/04/2022 16:25:17 518970096558515
288 14.1450 XLON 08/04/2022 16:25:17 518970096558516
187 14.1450 BATE 08/04/2022 16:25:17 030001FRC
76 14.1450 BATE 08/04/2022 16:25:17 030001FRD
83 14.1400 XLON 08/04/2022 16:25:17 518970096558518
235 14.1400 XLON 08/04/2022 16:25:17 518970096558525
128 14.1400 XLON 08/04/2022 16:25:17 518970096558527
107 14.1400 XLON 08/04/2022 16:25:17 518970096558528
725 14.1400 XLON 08/04/2022 16:25:18 518970096558540
118 14.1450 BATE 08/04/2022 16:25:18 030001FS3
63 14.1450 BATE 08/04/2022 16:25:18 030001FS4
85 14.1550 XLON 08/04/2022 16:26:42 518970096559078
229 14.1550 XLON 08/04/2022 16:26:42 518970096559079
5 14.1550 XLON 08/04/2022 16:26:42 518970096559080
150 14.1550 XLON 08/04/2022 16:26:42 518970096559081
184 14.1550 XLON 08/04/2022 16:26:47 518970096559103
129 14.1550 XLON 08/04/2022 16:26:52 518970096559147
214 14.1550 TRQX 08/04/2022 16:27:01 518970104960227
725 14.1550 XLON 08/04/2022 16:27:01 518970096559262
150 14.1550 XLON 08/04/2022 16:28:05 518970096559831
111 14.1550 XLON 08/04/2022 16:28:05 518970096559832
410 14.1500 CHIX 08/04/2022 16:28:05 130002DOI
176 14.1500 XLON 08/04/2022 16:28:12 518970096559865
725 14.1500 XLON 08/04/2022 16:28:12 518970096559864
549 14.1500 XLON 08/04/2022 16:28:12 518970096559866
429 14.1500 BATE 08/04/2022 16:28:12 030001GR1
150 14.1500 XLON 08/04/2022 16:28:12 518970096559883
575 14.1500 XLON 08/04/2022 16:28:13 518970096559889
224 14.1450 CHIX 08/04/2022 16:28:39 130002DWC
172 14.1450 TRQX 08/04/2022 16:28:39 518970104960833
11 14.1500 BATE 08/04/2022 16:28:39 030001GX4
57 14.1500 BATE 08/04/2022 16:28:39 030001GX5
150 14.1450 XLON 08/04/2022 16:28:40 518970096560211
117 14.1450 XLON 08/04/2022 16:28:40 518970096560212
150 14.1450 XLON 08/04/2022 16:28:40 518970096560216
150 14.1450 XLON 08/04/2022 16:28:40 518970096560217
150 14.1450 XLON 08/04/2022 16:28:40 518970096560218
1 14.1450 XLON 08/04/2022 16:28:41 518970096560243
150 14.1450 XLON 08/04/2022 16:28:43 518970096560254
25 14.1450 XLON 08/04/2022 16:28:43 518970096560264
3 14.1450 BATE 08/04/2022 16:28:43 030001GY4
150 14.1450 XLON 08/04/2022 16:28:44 518970096560268
150 14.1450 XLON 08/04/2022 16:28:46 518970096560281
67 14.1450 TRQX 08/04/2022 16:28:46 518970104960855
17 14.1450 TRQX 08/04/2022 16:28:46 518970104960856
150 14.1450 XLON 08/04/2022 16:28:46 518970096560290
150 14.1450 XLON 08/04/2022 16:28:47 518970096560309
85 14.1450 XLON 08/04/2022 16:28:47 518970096560310
150 14.1450 XLON 08/04/2022 16:28:49 518970096560339
113 14.1450 XLON 08/04/2022 16:29:00 518970096560467
37 14.1450 XLON 08/04/2022 16:29:00 518970096560468
132 14.1450 XLON 08/04/2022 16:29:00 518970096560505
13 14.1450 XLON 08/04/2022 16:29:00 518970096560506
150 14.1450 XLON 08/04/2022 16:29:00 518970096560451
142 14.1450 XLON 08/04/2022 16:29:00 518970096560513
341 14.1450 XLON 08/04/2022 16:29:00 518970096560514
121 14.1450 XLON 08/04/2022 16:29:00 518970096560526
7 14.1450 XLON 08/04/2022 16:29:01 518970096560531
30 14.1450 XLON 08/04/2022 16:29:01 518970096560529
169 14.1400 CHIX 08/04/2022 16:29:02 130002E5U
15 14.1400 CHIX 08/04/2022 16:29:02 130002E5V
117 14.1400 XLON 08/04/2022 16:29:02 518970096560548
30 14.1400 XLON 08/04/2022 16:29:02 518970096560557
30 14.1400 XLON 08/04/2022 16:29:26 518970096560893
7 14.1400 XLON 08/04/2022 16:29:26 518970096560896
119 14.1350 XLON 08/04/2022 16:29:30 518970096560961
17 14.1350 XLON 08/04/2022 16:29:30 518970096560964
10 14.1350 BATE 08/04/2022 16:29:30 030001H9O
30 14.1350 XLON 08/04/2022 16:29:30 518970096560968
7 14.1350 XLON 08/04/2022 16:29:30 518970096560970
7 14.1350 XLON 08/04/2022 16:29:30 518970096560971
15 14.1350 TRQX 08/04/2022 16:29:31 518970104961144
1 14.1350 XLON 08/04/2022 16:29:31 518970096560976
7 14.1350 XLON 08/04/2022 16:29:31 518970096560977
15 14.1450 TRQX 08/04/2022 16:29:40 518970104961204
52 14.1400 XLON 08/04/2022 16:29:40 518970096561048
17 14.1400 XLON 08/04/2022 16:29:40 518970096561050
21 14.1350 XLON 08/04/2022 16:29:45 518970096561086
151 14.1450 XLON 08/04/2022 16:29:56 518970096561225
92 14.1450 XLON 08/04/2022 16:29:57 518970096561235
92 14.1500 XLON 08/04/2022 16:29:59 518970096561289
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. END POSUWVWRURUSRARRecent news on Smiths
See all newsREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
AnnouncementREG - Smiths Group PLC - Transaction in Own Shares
Announcement