Transaction in Own Shares

RNS Number : 0645O

Smiths Group PLC

08 June 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: . . . . . . Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue . . . . . . 07/06/2022 £ 15.6183 119,245 £ 15.5500 £ 15.7300 LSE 07/06/2022 £ 15.6230 18,331 £ 15.5500 £ 15.7300 CBOE BXE 07/06/2022 £ 15.6257 15,798 £ 15.5600 £ 15.7300 CBOE CXE 07/06/2022 £ 15.6233 10,785 £ 15.5600 £ 15.7300 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 07 June 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [phone] [e-mail] Matthew Whyte, Company Secretary [phone] [e-mail] 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 256 15.6100 TRQX 07/06/2022 08:33:30 556078622314858 303 15.6100 XLON 07/06/2022 08:33:30 556078613927888 22 15.6150 XLON 07/06/2022 08:33:31 556078613927904 2 15.6250 XLON 07/06/2022 08:37:18 556078613928420 200 15.6250 XLON 07/06/2022 08:37:18 556078613928421 3 15.6250 XLON 07/06/2022 08:37:21 556078613928429 169 15.6250 XLON 07/06/2022 08:37:21 556078613928430 27 15.6250 XLON 07/06/2022 08:38:13 556078613928551 92 15.6250 XLON 07/06/2022 08:38:28 556078613928578 176 15.6250 XLON 07/06/2022 08:38:52 556078613928614 165 15.6250 XLON 07/06/2022 08:39:43 556078613928668 24 15.6250 XLON 07/06/2022 08:40:30 556078613928728 260 15.6500 XLON 07/06/2022 08:46:54 556078613929411 43 15.6500 XLON 07/06/2022 08:46:56 556078613929412 175 15.6500 XLON 07/06/2022 08:46:56 556078613929413 533 15.6450 XLON 07/06/2022 08:47:16 556078613929430 107 15.6650 XLON 07/06/2022 08:48:01 556078613929546 200 15.6650 XLON 07/06/2022 08:48:01 556078613929547 63 15.6600 CHIX 07/06/2022 08:49:21 130000AGZ 139 15.6600 CHIX 07/06/2022 08:49:21 130000AGY 260 15.6600 XLON 07/06/2022 08:49:21 556078613929688 437 15.6600 XLON 07/06/2022 08:49:21 556078613929689 645 15.6600 XLON 07/06/2022 08:49:21 556078613929685 91 15.6550 BATE 07/06/2022 08:49:41 030000A02 444 15.6550 CHIX 07/06/2022 08:49:41 130000AI9 70 15.6450 BATE 07/06/2022 08:52:37 030000A5U 132 15.6450 BATE 07/06/2022 08:52:37 030000A5V 297 15.6450 BATE 07/06/2022 08:52:37 030000A5T 103 15.6450 CHIX 07/06/2022 08:52:37 130000ASJ 144 15.6450 CHIX 07/06/2022 08:52:37 130000ASK 213 15.6450 XLON 07/06/2022 08:52:37 556078613929919 222 15.6450 XLON 07/06/2022 08:52:37 556078613929926 260 15.6450 XLON 07/06/2022 08:52:37 556078613929925 233 15.6600 CHIX 07/06/2022 09:04:14 130000C7Q 548 15.6600 XLON 07/06/2022 09:04:14 556078613930993 636 15.6600 XLON 07/06/2022 09:04:14 556078613930995 480 15.6600 XLON 07/06/2022 09:06:29 556078613931311 322 15.6600 XLON 07/06/2022 09:09:07 556078613931507 203 15.6550 CHIX 07/06/2022 09:09:49 130000CZY 314 15.6550 XLON 07/06/2022 09:09:49 556078613931551 167 15.6500 CHIX 07/06/2022 09:09:55 130000D12 211 15.6500 XLON 07/06/2022 09:14:07 556078613932012 365 15.6550 BATE 07/06/2022 09:17:41 030000BZP 314 15.6550 CHIX 07/06/2022 09:17:41 130000E1B 12 15.6500 TRQX 07/06/2022 09:17:41 556078622320328 25 15.6550 TRQX 07/06/2022 09:17:41 556078622320326 164 15.6550 TRQX 07/06/2022 09:17:41 556078622320327 6 15.6550 XLON 07/06/2022 09:17:41 556078613932392 227 15.6550 XLON 07/06/2022 09:17:41 556078613932391 443 15.6550 XLON 07/06/2022 09:17:41 556078613932395 164 15.6800 XLON 07/06/2022 09:21:56 556078613932716 172 15.7000 BATE 07/06/2022 09:25:21 030000CJG 172 15.7000 BATE 07/06/2022 09:25:21 030000CJI 24 15.7000 CHIX 07/06/2022 09:25:21 130000EXI 221 15.7000 CHIX 07/06/2022 09:25:21 130000EXH 224 15.7000 XLON 07/06/2022 09:25:21 556078613932958 377 15.7000 XLON 07/06/2022 09:25:21 556078613932961 200 15.7150 XLON 07/06/2022 09:29:44 556078613933243 10 15.7200 XLON 07/06/2022 09:31:53 556078613933433 160 15.7200 XLON 07/06/2022 09:31:53 556078613933435 200 15.7200 XLON 07/06/2022 09:31:53 556078613933434 64 15.7200 XLON 07/06/2022 09:32:07 556078613933448 100 15.7200 XLON 07/06/2022 09:32:07 556078613933449 9 15.7200 XLON 07/06/2022 09:33:46 556078613933532 195 15.7300 BATE 07/06/2022 09:35:03 030000DCT 298 15.7300 TRQX 07/06/2022 09:35:03 556078622322384 92 15.7250 CHIX 07/06/2022 09:35:20 130000GAY 92 15.7250 CHIX 07/06/2022 09:35:20 130000GAZ 170 15.7250 CHIX 07/06/2022 09:35:20 130000GAW 255 15.7200 TRQX 07/06/2022 09:35:20 556078622322445 69 15.7250 XLON 07/06/2022 09:35:20 556078613933614 200 15.7250 XLON 07/06/2022 09:35:20 556078613933612 272 15.7250 XLON 07/06/2022 09:35:20 556078613933613 378 15.7250 XLON 07/06/2022 09:35:20 556078613933610 180 15.7300 BATE 07/06/2022 09:41:02 030000DRI 84 15.7300 CHIX 07/06/2022 09:41:02 130000GXL 128 15.7300 CHIX 07/06/2022 09:41:02 130000GXK 183 15.7300 XLON 07/06/2022 09:41:02 556078613934009 316 15.7300 XLON 07/06/2022 09:41:02 556078613934003 20 15.7200 BATE 07/06/2022 09:41:51 030000DTZ 45 15.7200 BATE 07/06/2022 09:41:51 030000DTY 335 15.7200 BATE 07/06/2022 09:41:51 030000DTX 80 15.7200 XLON 07/06/2022 09:41:51 556078613934066 101 15.7200 XLON 07/06/2022 09:41:51 556078613934067 252 15.7200 XLON 07/06/2022 09:41:51 556078613934062 222 15.7150 CHIX 07/06/2022 09:41:58 130000H36 260 15.7200 TRQX 07/06/2022 09:46:03 556078622323812 208 15.7250 XLON 07/06/2022 09:46:03 556078613934498 289 15.7250 XLON 07/06/2022 09:46:03 556078613934499 218 15.7200 XLON 07/06/2022 09:46:04 556078613934500 5 15.7050 BATE 07/06/2022 09:49:31 030000EEU 11 15.7100 BATE 07/06/2022 09:50:25 030000EHA 223 15.7100 BATE 07/06/2022 09:50:25 030000EHB 176 15.7100 CHIX 07/06/2022 09:50:25 130000I5R 451 15.7100 XLON 07/06/2022 09:50:25 556078613934986 169 15.7100 XLON 07/06/2022 09:52:27 556078613935202 165 15.7100 XLON 07/06/2022 09:52:28 556078613935209 182 15.7000 BATE 07/06/2022 09:53:23 030000EPS 419 15.6950 XLON 07/06/2022 09:56:41 556078613935563 55 15.6900 BATE 07/06/2022 09:58:32 030000F3W 180 15.6950 CHIX 07/06/2022 09:58:32 130000J5F 458 15.7000 XLON 07/06/2022 09:59:51 556078613935962 166 15.6900 BATE 07/06/2022 10:04:26 030000FID 182 15.6900 TRQX 07/06/2022 10:04:26 556078622326028 200 15.6750 XLON 07/06/2022 10:05:11 556078613936607 15 15.6750 XLON 07/06/2022 10:07:30 556078613936772 150 15.6750 XLON 07/06/2022 10:07:30 556078613936773 263 15.6700 BATE 07/06/2022 10:11:06 030000G0F 265 15.6700 CHIX 07/06/2022 10:11:06 130000KHS 16 15.6700 XLON 07/06/2022 10:11:06 556078613937004 37 15.6700 XLON 07/06/2022 10:11:06 556078613937006 38 15.6700 XLON 07/06/2022 10:11:06 556078613937007 66 15.6700 XLON 07/06/2022 10:11:06 556078613937008 75 15.6700 XLON 07/06/2022 10:11:06 556078613937010 81 15.6700 XLON 07/06/2022 10:11:06 556078613937011 100 15.6700 XLON 07/06/2022 10:11:06 556078613937014 107 15.6700 XLON 07/06/2022 10:11:06 556078613937009 113 15.6700 XLON 07/06/2022 10:11:06 556078613937005 260 15.6700 XLON 07/06/2022 10:11:06 556078613937013 389 15.6750 XLON 07/06/2022 10:11:44 556078613937059 68 15.6700 XLON 07/06/2022 10:12:04 556078613937155 171 15.6600 XLON 07/06/2022 10:17:17 556078613937559 260 15.6600 XLON 07/06/2022 10:17:17 556078613937558 144 15.6800 CHIX 07/06/2022 10:25:53 130000MER 145 15.6800 CHIX 07/06/2022 10:25:53 130000MEQ 29 15.6750 TRQX 07/06/2022 10:29:11 556078622328878 179 15.6750 TRQX 07/06/2022 10:29:11 556078622328879 13 15.6750 XLON 07/06/2022 10:29:11 556078613938462 805 15.6750 XLON 07/06/2022 10:29:11 556078613938463 200 15.6800 XLON 07/06/2022 10:29:53 556078613938536 287 15.6700 BATE 07/06/2022 10:31:40 030000HQ8 331 15.6700 BATE 07/06/2022 10:31:40 030000HQ7 58 15.6700 TRQX 07/06/2022 10:31:40 556078622329213 143 15.6700 TRQX 07/06/2022 10:31:40 556078622329212 175 15.6750 CHIX 07/06/2022 10:37:27 130000NQI 211 15.6750 TRQX 07/06/2022 10:37:27 556078622329968 382 15.6750 XLON 07/06/2022 10:37:27 556078613939161 400 15.6750 XLON 07/06/2022 10:37:27 556078613939162 122 15.6800 XLON 07/06/2022 10:37:27 556078613939166 149 15.6800 XLON 07/06/2022 10:37:27 556078613939165 200 15.6800 XLON 07/06/2022 10:37:27 556078613939164 260 15.6800 XLON 07/06/2022 10:37:27 556078613939163 4 15.6700 XLON 07/06/2022 10:40:49 556078613939507 5 15.6700 XLON 07/06/2022 10:40:49 556078613939506 260 15.6650 XLON 07/06/2022 10:42:02 556078613939569 291 15.6650 XLON 07/06/2022 10:42:02 556078613939568 337 15.6650 XLON 07/06/2022 10:42:02 556078613939570 177 15.6700 CHIX 07/06/2022 10:43:00 130000OBQ 91 15.6600 TRQX 07/06/2022 10:46:41 556078622331050 165 15.6600 TRQX 07/06/2022 10:46:41 556078622331049 117 15.6600 XLON 07/06/2022 10:46:41 556078613939822 200 15.6600 XLON 07/06/2022 10:46:41 556078613939821 260 15.6600 XLON 07/06/2022 10:46:41 556078613939820 635 15.6600 XLON 07/06/2022 10:46:41 556078613939819 187 15.6400 XLON 07/06/2022 10:49:41 556078613940080 24 15.6400 XLON 07/06/2022 10:49:51 556078613940086 58 15.6450 CHIX 07/06/2022 10:54:11 130000PJ1 133 15.6450 CHIX 07/06/2022 10:54:11 130000PJ0 285 15.6450 XLON 07/06/2022 10:54:11 556078613940430 420 15.6450 XLON 07/06/2022 10:54:11 556078613940428 346 15.6600 BATE 07/06/2022 10:57:41 030000JDC 70 15.6600 XLON 07/06/2022 10:57:41 556078613940734 233 15.6600 XLON 07/06/2022 10:57:41 556078613940733 18 15.6600 XLON 07/06/2022 10:59:26 556078613940828 215 15.6600 XLON 07/06/2022 10:59:41 556078613940846 8 15.6600 XLON 07/06/2022 10:59:53 556078613940867 253 15.6600 TRQX 07/06/2022 11:00:17 556078622332635 8 15.6600 XLON 07/06/2022 11:00:17 556078613940952 146 15.6600 XLON 07/06/2022 11:00:17 556078613940953 8 15.6600 XLON 07/06/2022 11:00:52 556078613941009 10 15.6600 XLON 07/06/2022 11:02:05 556078613941055 14 15.6600 XLON 07/06/2022 11:02:33 556078613941088 14 15.6600 XLON 07/06/2022 11:03:05 556078613941117 140 15.6600 XLON 07/06/2022 11:03:09 556078613941122 8 15.6600 XLON 07/06/2022 11:03:31 556078613941146 243 15.6700 CHIX 07/06/2022 11:06:50 130000QXP 28 15.6750 XLON 07/06/2022 11:06:50 556078613941415 519 15.6750 XLON 07/06/2022 11:06:50 556078613941416 2 15.6700 BATE 07/06/2022 11:06:58 030000JZN 46 15.6700 BATE 07/06/2022 11:06:58 030000JZP 74 15.6700 BATE 07/06/2022 11:06:58 030000JZO 222 15.6700 BATE 07/06/2022 11:06:58 030000JZQ 195 15.6550 CHIX 07/06/2022 11:15:05 130000RUP 3 15.6550 XLON 07/06/2022 11:15:05 556078613942142 352 15.6550 XLON 07/06/2022 11:15:05 556078613942141 414 15.6550 XLON 07/06/2022 11:15:05 556078613942146 286 15.6500 TRQX 07/06/2022 11:17:23 556078622334434 58 15.6500 XLON 07/06/2022 11:17:23 556078613942435 149 15.6500 XLON 07/06/2022 11:17:23 556078613942434 212 15.6500 XLON 07/06/2022 11:17:23 556078613942433 469 15.6500 XLON 07/06/2022 11:17:23 556078613942428 393 15.6350 XLON 07/06/2022 11:22:14 556078613942838 18 15.6350 XLON 07/06/2022 11:23:05 556078613942899 175 15.6350 CHIX 07/06/2022 11:23:18 130000T06 10 15.6350 XLON 07/06/2022 11:23:18 556078613942913 441 15.6350 XLON 07/06/2022 11:23:18 556078613942914 78 15.6300 BATE 07/06/2022 11:23:45 030000LDZ 171 15.6600 XLON 07/06/2022 11:25:50 556078613943100 180 15.6600 XLON 07/06/2022 11:25:50 556078613943099 45 15.6600 BATE 07/06/2022 11:25:53 030000LLI 184 15.6600 BATE 07/06/2022 11:25:53 030000LLJ 149 15.6500 XLON 07/06/2022 11:26:08 556078613943124 192 15.6500 XLON 07/06/2022 11:26:08 556078613943123 338 15.6550 BATE 07/06/2022 11:30:33 030000M02 61 15.6550 XLON 07/06/2022 11:30:33 556078613943477 477 15.6550 XLON 07/06/2022 11:30:33 556078613943478 133 15.6500 CHIX 07/06/2022 11:30:52 130000TZO 139 15.6500 CHIX 07/06/2022 11:30:52 130000TZN 32 15.6550 XLON 07/06/2022 11:37:27 556078613943953 20 15.6550 XLON 07/06/2022 11:37:30 556078613943954 73 15.6550 XLON 07/06/2022 11:37:30 556078613943955 30 15.6450 XLON 07/06/2022 11:37:51 556078613943965 90 15.6450 XLON 07/06/2022 11:37:51 556078613943966 180 15.6450 XLON 07/06/2022 11:37:51 556078613943964 211 15.6450 XLON 07/06/2022 11:37:51 556078613943963 260 15.6450 XLON 07/06/2022 11:37:51 556078613943962 223 15.6350 TRQX 07/06/2022 11:38:53 556078622337030 5 15.6400 XLON 07/06/2022 11:38:53 556078613944051 569 15.6400 XLON 07/06/2022 11:38:53 556078613944052 123 15.6300 BATE 07/06/2022 11:50:29 030000NCP 128 15.6300 BATE 07/06/2022 11:50:29 030000NCQ 252 15.6300 XLON 07/06/2022 11:50:29 556078613944874 8 15.6300 XLON 07/06/2022 11:51:14 556078613944991 181 15.6500 CHIX 07/06/2022 11:53:10 130000W93 99 15.6500 XLON 07/06/2022 11:53:10 556078613945188 204 15.6500 XLON 07/06/2022 11:53:10 556078613945187 287 15.6500 XLON 07/06/2022 11:53:10 556078613945190 35 15.6450 CHIX 07/06/2022 11:54:23 130000WDL 171 15.6450 CHIX 07/06/2022 11:54:23 130000WDM 296 15.6450 TRQX 07/06/2022 11:54:23 556078622338541 15 15.6450 XLON 07/06/2022 11:54:23 556078613945272 99 15.6450 XLON 07/06/2022 11:54:23 556078613945273 264 15.6450 XLON 07/06/2022 11:54:23 556078613945274 334 15.6450 XLON 07/06/2022 11:54:23 556078613945271 809 15.6450 XLON 07/06/2022 11:54:23 556078613945268 12 15.6400 XLON 07/06/2022 11:55:01 556078613945294 217 15.6400 XLON 07/06/2022 11:55:01 556078613945296 290 15.6400 XLON 07/06/2022 11:55:01 556078613945295 4 15.6450 BATE 07/06/2022 11:55:34 030000NPU 21 15.6450 BATE 07/06/2022 11:55:34 030000NPV 49 15.6450 BATE 07/06/2022 11:55:34 030000NPX 98 15.6450 BATE 07/06/2022 11:55:34 030000NPW 59 15.6350 BATE 07/06/2022 11:58:59 030000NZI 81 15.6350 BATE 07/06/2022 11:59:05 030000O0U 134 15.6350 BATE 07/06/2022 11:59:05 030000O0T 209 15.6350 XLON 07/06/2022 11:59:05 556078613945695 22 15.6200 CHIX 07/06/2022 11:59:18 130000X5Q 74 15.6200 CHIX 07/06/2022 11:59:18 130000X5P 94 15.6200 CHIX 07/06/2022 11:59:18 130000X5O 52 15.6200 TRQX 07/06/2022 11:59:18 556078622339261 139 15.6200 TRQX 07/06/2022 11:59:18 556078622339262 194 15.6150 XLON 07/06/2022 11:59:32 556078613946296 5 15.6150 BATE 07/06/2022 11:59:40 030000OH8 6 15.6150 BATE 07/06/2022 11:59:40 030000OHR 14 15.6150 BATE 07/06/2022 11:59:40 030000OHQ 19 15.6150 BATE 07/06/2022 11:59:40 030000OHS 148 15.6150 BATE 07/06/2022 11:59:40 030000OHT 161 15.6150 XLON 07/06/2022 11:59:40 556078613946400 194 15.6150 XLON 07/06/2022 11:59:40 556078613946401 169 15.6050 BATE 07/06/2022 12:02:13 030000P3P 206 15.6050 XLON 07/06/2022 12:02:32 556078613947369 239 15.6050 XLON 07/06/2022 12:02:32 556078613947370 201 15.5950 XLON 07/06/2022 12:04:28 556078613947709 20 15.5850 XLON 07/06/2022 12:06:45 556078613947960 221 15.5850 XLON 07/06/2022 12:06:48 556078613947983 20 15.5800 XLON 07/06/2022 12:11:17 556078613948473 488 15.5800 XLON 07/06/2022 12:11:17 556078613948474 162 15.5750 XLON 07/06/2022 12:12:15 556078613948632 299 15.5750 XLON 07/06/2022 12:12:15 556078613948633 18 15.5650 CHIX 07/06/2022 12:13:57 1300010IE 16 15.5650 XLON 07/06/2022 12:14:31 556078613948880 10 15.5650 CHIX 07/06/2022 12:15:08 1300010P0 153 15.5650 CHIX 07/06/2022 12:15:08 1300010P1 181 15.5650 CHIX 07/06/2022 12:15:08 1300010P3 44 15.5650 XLON 07/06/2022 12:15:08 556078613948982 94 15.5650 XLON 07/06/2022 12:15:08 556078613948980 103 15.5650 XLON 07/06/2022 12:15:08 556078613948981 108 15.5650 XLON 07/06/2022 12:15:08 556078613948983 160 15.5650 XLON 07/06/2022 12:15:08 556078613948984 171 15.5800 XLON 07/06/2022 12:16:30 556078613949177 19 15.5800 BATE 07/06/2022 12:16:35 030000QHN 211 15.5800 BATE 07/06/2022 12:16:35 030000QHO 80 15.5750 TRQX 07/06/2022 12:16:59 556078622342341 113 15.5750 TRQX 07/06/2022 12:16:59 556078622342342 200 15.5900 XLON 07/06/2022 12:24:57 556078613949960 92 15.5800 XLON 07/06/2022 12:25:25 556078613950009 26 15.6000 XLON 07/06/2022 12:29:08 556078613950390 97 15.6000 XLON 07/06/2022 12:29:08 556078613950402 112 15.6000 XLON 07/06/2022 12:29:08 556078613950389 143 15.6000 XLON 07/06/2022 12:29:08 556078613950401 200 15.6000 XLON 07/06/2022 12:29:08 556078613950400 674 15.6000 XLON 07/06/2022 12:29:08 556078613950391 372 15.5850 CHIX 07/06/2022 12:29:50 1300012S4 110 15.5800 XLON 07/06/2022 12:29:58 556078613950475 395 15.5800 XLON 07/06/2022 12:29:58 556078613950476 277 15.5800 XLON 07/06/2022 12:31:59 556078613950597 4 15.5800 XLON 07/06/2022 12:34:23 556078613950737 183 15.5800 XLON 07/06/2022 12:34:23 556078613950738 36 15.5750 BATE 07/06/2022 12:35:01 030000RU0 194 15.5750 BATE 07/06/2022 12:35:01 030000RTZ 178 15.5750 XLON 07/06/2022 12:35:01 556078613950758 140 15.5850 XLON 07/06/2022 12:43:05 556078613951480 50 15.5850 XLON 07/06/2022 12:43:10 556078613951485 96 15.5850 XLON 07/06/2022 12:43:10 556078613951486 127 15.5850 XLON 07/06/2022 12:43:10 556078613951487 175 15.5850 XLON 07/06/2022 12:43:10 556078613951484 200 15.5850 XLON 07/06/2022 12:43:10 556078613951483 396 15.6050 XLON 07/06/2022 12:48:00 556078613951933 58 15.6100 XLON 07/06/2022 12:48:48 556078613951997 290 15.6100 XLON 07/06/2022 12:50:07 556078613952100 165 15.6100 XLON 07/06/2022 12:50:09 556078613952104 2 15.6050 XLON 07/06/2022 12:51:09 556078613952228 198 15.6050 XLON 07/06/2022 12:51:09 556078613952229 347 15.6050 XLON 07/06/2022 12:51:09 556078613952231 451 15.6050 XLON 07/06/2022 12:51:09 556078613952230 7 15.6100 XLON 07/06/2022 12:55:38 556078613952621 164 15.6100 XLON 07/06/2022 12:55:38 556078613952622 27 15.6050 CHIX 07/06/2022 12:59:55 1300015QM 24 15.6050 CHIX 07/06/2022 13:00:59 1300015YH 140 15.6050 CHIX 07/06/2022 13:00:59 1300015YI 67 15.6050 TRQX 07/06/2022 13:00:59 556078622347701 380 15.6050 TRQX 07/06/2022 13:00:59 556078622347700 11 15.6100 BATE 07/06/2022 13:00:59 030000TKB 613 15.6050 XLON 07/06/2022 13:00:59 556078613953218 58 15.6100 XLON 07/06/2022 13:01:00 556078613953230 182 15.6100 XLON 07/06/2022 13:01:00 556078613953229 13 15.6150 XLON 07/06/2022 13:01:09 556078613953246 491 15.6150 XLON 07/06/2022 13:01:09 556078613953247 175 15.6100 XLON 07/06/2022 13:02:02 556078613953460 71 15.6150 BATE 07/06/2022 13:02:06 030000TPS 95 15.6150 CHIX 07/06/2022 13:09:56 13000171X 95 15.6150 CHIX 07/06/2022 13:09:56 13000171Y 260 15.6150 XLON 07/06/2022 13:09:56 556078613954219 169 15.6150 CHIX 07/06/2022 13:09:57 13000172J 182 15.6150 CHIX 07/06/2022 13:09:57 13000172I 184 15.6100 CHIX 07/06/2022 13:14:57 1300017LF 230 15.6100 TRQX 07/06/2022 13:14:57 556078622349489 71 15.6100 BATE 07/06/2022 13:15:48 030000ULB 209 15.6100 XLON 07/06/2022 13:15:48 556078613954730 210 15.6100 XLON 07/06/2022 13:15:48 556078613954731 128 15.6100 XLON 07/06/2022 13:17:52 556078613954925 410 15.6100 XLON 07/06/2022 13:17:52 556078613954924 653 15.6100 XLON 07/06/2022 13:17:52 556078613954926 177 15.6050 CHIX 07/06/2022 13:18:36 1300017VV 31 15.6100 XLON 07/06/2022 13:20:06 556078613955216 87 15.6100 XLON 07/06/2022 13:20:09 556078613955218 99 15.6100 XLON 07/06/2022 13:20:09 556078613955220 131 15.6100 XLON 07/06/2022 13:20:09 556078613955221 200 15.6100 XLON 07/06/2022 13:20:09 556078613955219 32 15.6200 XLON 07/06/2022 13:29:58 556078613956029 78 15.6150 BATE 07/06/2022 13:31:17 030000VM9 170 15.6150 BATE 07/06/2022 13:31:17 030000VMB 400 15.6150 BATE 07/06/2022 13:31:17 030000VM8 40 15.6150 CHIX 07/06/2022 13:31:17 13000194L 309 15.6150 CHIX 07/06/2022 13:31:17 13000194K 154 15.6200 XLON 07/06/2022 13:31:17 556078613956131 157 15.6200 XLON 07/06/2022 13:31:17 556078613956129 200 15.6200 XLON 07/06/2022 13:31:17 556078613956128 213 15.6200 XLON 07/06/2022 13:31:17 556078613956130 240 15.6200 XLON 07/06/2022 13:31:17 556078613956132 260 15.6200 XLON 07/06/2022 13:31:17 556078613956127 58 15.6200 XLON 07/06/2022 13:31:22 556078613956142 200 15.6200 XLON 07/06/2022 13:31:22 556078613956141 213 15.6200 XLON 07/06/2022 13:31:22 556078613956143 290 15.6200 XLON 07/06/2022 13:31:22 556078613956144 32 15.6100 CHIX 07/06/2022 13:31:30 130001972 71 15.6100 CHIX 07/06/2022 13:31:30 130001970 87 15.6100 CHIX 07/06/2022 13:31:30 130001971 518 15.6150 XLON 07/06/2022 13:31:30 556078613956192 646 15.6150 XLON 07/06/2022 13:31:30 556078613956188 292 15.6200 BATE 07/06/2022 13:35:51 030000W2J 178 15.6200 TRQX 07/06/2022 13:35:51 556078622352158 271 15.6200 TRQX 07/06/2022 13:35:51 556078622352148 11 15.6200 XLON 07/06/2022 13:35:51 556078613956775 617 15.6200 XLON 07/06/2022 13:35:51 556078613956776 470 15.6200 XLON 07/06/2022 13:36:11 556078613956797 109 15.6150 CHIX 07/06/2022 13:46:19 130001AUC 187 15.6150 XLON 07/06/2022 13:46:19 556078613957545 64 15.6150 CHIX 07/06/2022 13:47:21 130001B0I 95 15.6150 CHIX 07/06/2022 13:47:21 130001B0S 156 15.6150 CHIX 07/06/2022 13:47:21 130001B0R 178 15.6150 XLON 07/06/2022 13:47:21 556078613957666 195 15.6150 XLON 07/06/2022 13:47:21 556078613957665 279 15.6150 XLON 07/06/2022 13:47:21 556078613957671 48 15.6150 XLON 07/06/2022 13:48:21 556078613957743 5 15.6150 BATE 07/06/2022 13:49:41 030000WYR 12 15.6150 BATE 07/06/2022 13:49:41 030000WYQ 15 15.6150 BATE 07/06/2022 13:49:41 030000WYT 16 15.6150 BATE 07/06/2022 13:49:41 030000WYU 21 15.6150 BATE 07/06/2022 13:49:41 030000WYV 118 15.6150 BATE 07/06/2022 13:49:41 030000WYW 154 15.6150 BATE 07/06/2022 13:49:41 030000WYS 199 15.6150 TRQX 07/06/2022 13:49:41 556078622353853 260 15.6150 XLON 07/06/2022 13:49:41 556078613957892 646 15.6150 XLON 07/06/2022 13:49:41 556078613957889 264 15.6100 BATE 07/06/2022 13:53:13 030000X7U 114 15.6100 CHIX 07/06/2022 13:53:13 130001BML 9 15.6100 XLON 07/06/2022 13:53:13 556078613958249 71 15.6100 XLON 07/06/2022 13:53:13 556078613958250 91 15.6100 XLON 07/06/2022 13:53:18 556078613958262 130 15.6100 XLON 07/06/2022 13:53:18 556078613958263 224 15.6100 XLON 07/06/2022 13:53:18 556078613958261 231 15.6100 XLON 07/06/2022 13:53:18 556078613958258 7 15.6150 BATE 07/06/2022 13:57:55 030000XOJ 82 15.6150 BATE 07/06/2022 13:57:55 030000XOI 174 15.6150 CHIX 07/06/2022 13:57:55 130001CFX 91 15.6150 TRQX 07/06/2022 13:57:55 556078622355110 132 15.6150 TRQX 07/06/2022 13:57:55 556078622355109 260 15.6150 XLON 07/06/2022 13:57:55 556078613959002 321 15.6150 XLON 07/06/2022 13:57:55 556078613959003 581 15.6150 XLON 07/06/2022 13:57:55 556078613958999 58 15.6150 XLON 07/06/2022 13:57:56 556078613959009 58 15.6150 XLON 07/06/2022 13:57:57 556078613959012 129 15.6150 XLON 07/06/2022 13:57:57 556078613959011 71 15.6150 BATE 07/06/2022 13:57:58 030000XOO 129 15.6150 XLON 07/06/2022 13:57:58 556078613959013 38 15.6150 XLON 07/06/2022 13:58:16 556078613959050 100 15.6100 XLON 07/06/2022 13:58:21 556078613959068 411 15.6100 XLON 07/06/2022 13:58:21 556078613959069 676 15.6100 XLON 07/06/2022 13:58:21 556078613959071 350 15.6050 BATE 07/06/2022 13:58:32 030000XPY 157 15.6100 XLON 07/06/2022 14:00:44 556078613959571 327 15.6100 XLON 07/06/2022 14:00:44 556078613959570 329 15.6100 XLON 07/06/2022 14:00:44 556078613959572 16 15.6150 XLON 07/06/2022 14:02:49 556078613959863 335 15.6100 BATE 07/06/2022 14:06:52 030000YID 519 15.6100 BATE 07/06/2022 14:06:52 030000YIC 259 15.6100 CHIX 07/06/2022 14:06:52 130001DUT 394 15.6100 XLON 07/06/2022 14:06:52 556078613960290 681 15.6100 XLON 07/06/2022 14:06:52 556078613960291 68 15.6200 XLON 07/06/2022 14:07:13 556078613960352 126 15.6200 XLON 07/06/2022 14:07:15 556078613960355 23 15.6200 XLON 07/06/2022 14:07:45 556078613960424 143 15.6200 XLON 07/06/2022 14:07:45 556078613960423 43 15.6200 XLON 07/06/2022 14:08:25 556078613960478 124 15.6200 XLON 07/06/2022 14:08:25 556078613960479 191 15.6200 XLON 07/06/2022 14:09:45 556078613960573 183 15.6200 XLON 07/06/2022 14:09:55 556078613960585 222 15.6150 TRQX 07/06/2022 14:10:33 556078622356928 354 15.6150 XLON 07/06/2022 14:10:33 556078613960612 110 15.6100 XLON 07/06/2022 14:10:34 556078613960617 161 15.6100 XLON 07/06/2022 14:10:34 556078613960618 198 15.6100 XLON 07/06/2022 14:10:34 556078613960619 334 15.6050 CHIX 07/06/2022 14:11:40 130001EHU 46 15.5950 BATE 07/06/2022 14:13:40 030000Z4N 166 15.5950 BATE 07/06/2022 14:13:40 030000Z4O 297 15.5950 XLON 07/06/2022 14:13:40 556078613960975 297 15.5950 XLON 07/06/2022 14:13:40 556078613960979 2 15.5900 TRQX 07/06/2022 14:14:44 556078622357531 291 15.5900 TRQX 07/06/2022 14:14:44 556078622357532 168 15.5900 XLON 07/06/2022 14:14:44 556078613961058 175 15.5900 XLON 07/06/2022 14:14:44 556078613961059 401 15.5850 XLON 07/06/2022 14:17:25 556078613961341 372 15.5900 XLON 07/06/2022 14:20:13 556078613961625 176 15.5950 CHIX 07/06/2022 14:22:22 130001G3Q 150 15.5950 XLON 07/06/2022 14:22:22 556078613961867 7 15.5900 BATE 07/06/2022 14:22:59 03000101H 196 15.5900 BATE 07/06/2022 14:22:59 030001011 201 15.5900 CHIX 07/06/2022 14:22:59 130001G6K 352 15.5900 XLON 07/06/2022 14:22:59 556078613961910 620 15.5900 XLON 07/06/2022 14:22:59 556078613961917 260 15.6000 XLON 07/06/2022 14:26:19 556078613962201 367 15.6000 XLON 07/06/2022 14:26:19 556078613962202 485 15.6000 XLON 07/06/2022 14:26:19 556078613962198 183 15.5950 BATE 07/06/2022 14:26:45 0300010ER 191 15.5950 XLON 07/06/2022 14:26:45 556078613962218 43 15.6050 CHIX 07/06/2022 14:30:41 130001HRA 247 15.6050 CHIX 07/06/2022 14:30:41 130001HRB 89 15.6050 TRQX 07/06/2022 14:30:41 556078622360447 211 15.6050 TRQX 07/06/2022 14:30:41 556078622360448 45 15.6050 BATE 07/06/2022 14:30:41 030001114 171 15.6050 BATE 07/06/2022 14:30:41 030001115 141 15.6050 XLON 07/06/2022 14:30:41 556078613963139 301 15.6050 XLON 07/06/2022 14:30:41 556078613963138 90 15.6100 XLON 07/06/2022 14:30:41 556078613963151 212 15.6100 XLON 07/06/2022 14:30:41 556078613963149 260 15.6100 XLON 07/06/2022 14:30:41 556078613963150 456 15.6000 XLON 07/06/2022 14:31:04 556078613963269 217 15.6050 XLON 07/06/2022 14:31:35 556078613963542 188 15.6050 BATE 07/06/2022 14:31:44 0300011B4 232 15.5900 XLON 07/06/2022 14:32:34 556078613964072 310 15.5900 XLON 07/06/2022 14:32:34 556078613964085 16 15.5900 TRQX 07/06/2022 14:33:14 556078622361550 27 15.5900 TRQX 07/06/2022 14:33:14 556078622361547 66 15.5900 TRQX 07/06/2022 14:33:14 556078622361549 72 15.5900 TRQX 07/06/2022 14:33:14 556078622361548 37 15.5900 XLON 07/06/2022 14:33:14 556078613964435 156 15.5900 XLON 07/06/2022 14:33:14 556078613964436 22 15.6000 XLON 07/06/2022 14:34:21 556078613964731 145 15.6000 XLON 07/06/2022 14:34:21 556078613964732 14 15.6000 XLON 07/06/2022 14:35:20 556078613964982 151 15.6000 XLON 07/06/2022 14:35:20 556078613964983 3 15.6000 XLON 07/06/2022 14:35:21 556078613964984 60 15.6000 XLON 07/06/2022 14:35:21 556078613964986 222 15.6000 XLON 07/06/2022 14:35:21 556078613964985 15 15.6000 XLON 07/06/2022 14:36:13 556078613965165 16 15.6000 XLON 07/06/2022 14:36:13 556078613965166 151 15.6000 XLON 07/06/2022 14:36:13 556078613965167 109 15.6000 XLON 07/06/2022 14:36:21 556078613965173 191 15.6000 XLON 07/06/2022 14:36:21 556078613965174 18 15.5950 BATE 07/06/2022 14:38:13 0300012L7 57 15.5950 BATE 07/06/2022 14:38:13 0300012L5 114 15.5950 BATE 07/06/2022 14:38:13 0300012L6 153 15.5950 BATE 07/06/2022 14:38:13 0300012L4 68 15.5950 XLON 07/06/2022 14:38:13 556078613965491 174 15.5950 XLON 07/06/2022 14:38:13 556078613965490 188 15.5950 XLON 07/06/2022 14:38:13 556078613965492 436 15.5950 CHIX 07/06/2022 14:39:12 130001KN8 167 15.5950 TRQX 07/06/2022 14:39:12 556078622363149 598 15.5950 XLON 07/06/2022 14:39:12 556078613965725 627 15.5950 XLON 07/06/2022 14:39:12 556078613965723 182 15.5900 BATE 07/06/2022 14:39:13 0300012RC 28 15.5800 XLON 07/06/2022 14:39:46 556078613965852 38 15.5800 XLON 07/06/2022 14:39:46 556078613965863 170 15.5800 XLON 07/06/2022 14:39:46 556078613965862 250 15.5800 XLON 07/06/2022 14:39:46 556078613965851 421 15.5850 XLON 07/06/2022 14:41:18 556078613966270 89 15.5800 BATE 07/06/2022 14:42:26 0300013B2 112 15.5800 BATE 07/06/2022 14:42:26 0300013B1 185 15.5800 CHIX 07/06/2022 14:42:26 130001LP0 56 15.5800 TRQX 07/06/2022 14:42:26 556078622363944 135 15.5800 TRQX 07/06/2022 14:42:26 556078622363943 12 15.5800 XLON 07/06/2022 14:42:26 556078613966531 97 15.5800 XLON 07/06/2022 14:42:26 556078613966530 260 15.5800 XLON 07/06/2022 14:42:26 556078613966529 298 15.5800 XLON 07/06/2022 14:42:26 556078613966528 458 15.5750 XLON 07/06/2022 14:42:59 556078613966684 83 15.5700 XLON 07/06/2022 14:45:10 556078613967115 100 15.5700 XLON 07/06/2022 14:45:10 556078613967114 645 15.5700 XLON 07/06/2022 14:45:11 556078613967118 17 15.5700 CHIX 07/06/2022 14:46:35 130001MZ8 29 15.5700 CHIX 07/06/2022 14:46:35 130001MZ7 9 15.5750 XLON 07/06/2022 14:47:26 556078613967766 106 15.5750 XLON 07/06/2022 14:47:26 556078613967767 209 15.5750 XLON 07/06/2022 14:47:26 556078613967768 8 15.5750 XLON 07/06/2022 14:47:29 556078613967788 89 15.5750 XLON 07/06/2022 14:47:29 556078613967787 72 15.5750 XLON 07/06/2022 14:47:32 556078613967791 204 15.5700 TRQX 07/06/2022 14:48:06 556078622365388 99 15.5700 XLON 07/06/2022 14:48:06 556078613967976 364 15.5700 XLON 07/06/2022 14:48:06 556078613967975 1 15.5900 XLON 07/06/2022 14:50:10 556078613968487 58 15.5900 XLON 07/06/2022 14:50:10 556078613968492 212 15.5900 XLON 07/06/2022 14:50:10 556078613968488 212 15.5900 XLON 07/06/2022 14:50:10 556078613968493 222 15.5900 XLON 07/06/2022 14:50:10 556078613968494 223 15.5900 XLON 07/06/2022 14:50:10 556078613968489 229 15.5900 XLON 07/06/2022 14:50:10 556078613968490 52 15.5800 BATE 07/06/2022 14:50:14 0300014UT 130 15.5800 BATE 07/06/2022 14:50:14 0300014UU 335 15.5800 BATE 07/06/2022 14:50:14 0300014US 15 15.5800 XLON 07/06/2022 14:50:14 556078613968512 172 15.5800 XLON 07/06/2022 14:50:14 556078613968514 305 15.5800 XLON 07/06/2022 14:50:14 556078613968513 571 15.5850 XLON 07/06/2022 14:52:10 556078613968889 220 15.5850 CHIX 07/06/2022 14:53:07 130001P43 11 15.5900 XLON 07/06/2022 14:53:15 556078613969090 88 15.5900 XLON 07/06/2022 14:53:51 556078613969152 222 15.5900 XLON 07/06/2022 14:53:51 556078613969153 309 15.5800 BATE 07/06/2022 14:53:53 0300015IE 314 15.5850 CHIX 07/06/2022 14:53:53 130001PC5 274 15.5850 TRQX 07/06/2022 14:53:53 556078622366798 354 15.5850 XLON 07/06/2022 14:53:53 556078613969159 190 15.5800 CHIX 07/06/2022 14:54:46 130001PMV 28 15.5800 XLON 07/06/2022 14:54:46 556078613969404 284 15.5800 XLON 07/06/2022 14:54:53 556078613969422 300 15.5800 XLON 07/06/2022 14:54:53 556078613969421 444 15.5750 XLON 07/06/2022 14:55:52 556078613969683 87 15.5750 XLON 07/06/2022 14:56:06 556078613969783 91 15.5750 XLON 07/06/2022 14:56:06 556078613969784 252 15.5700 XLON 07/06/2022 14:56:57 556078613969949 609 15.5600 XLON 07/06/2022 14:57:52 556078613970197 173 15.5600 BATE 07/06/2022 14:58:23 03000169T 199 15.5600 TRQX 07/06/2022 14:58:23 556078622368185 258 15.5600 XLON 07/06/2022 14:58:23 556078613970300 149 15.5500 XLON 07/06/2022 14:59:07 556078613970581 260 15.5500 XLON 07/06/2022 14:59:07 556078613970580 400 15.5600 XLON 07/06/2022 14:59:37 556078613970712 223 15.5500 BATE 07/06/2022 14:59:56 0300016LN 239 15.5500 XLON 07/06/2022 15:00:03 556078613970931 238 15.5550 XLON 07/06/2022 15:00:31 556078613971180 201 15.5650 XLON 07/06/2022 15:01:09 556078613971341 186 15.5600 CHIX 07/06/2022 15:01:44 130001S6F 188 15.5600 CHIX 07/06/2022 15:01:44 130001S6C 13 15.5650 XLON 07/06/2022 15:02:35 556078613971682 9 15.5700 XLON 07/06/2022 15:03:18 556078613971797 58 15.5750 XLON 07/06/2022 15:03:47 556078613971895 147 15.5750 XLON 07/06/2022 15:03:47 556078613971894 200 15.5750 XLON 07/06/2022 15:03:47 556078613971893 212 15.5750 XLON 07/06/2022 15:03:47 556078613971892 87 15.5700 XLON 07/06/2022 15:03:54 556078613971915 263 15.5800 XLON 07/06/2022 15:04:10 556078613971989 9 15.5950 XLON 07/06/2022 15:05:44 556078613972337 8 15.5950 XLON 07/06/2022 15:05:50 556078613972343 233 15.5900 BATE 07/06/2022 15:05:56 0300017M2 8 15.5900 BATE 07/06/2022 15:05:56 0300017M0 25 15.5900 BATE 07/06/2022 15:05:56 0300017M1 260 15.5900 XLON 07/06/2022 15:05:56 556078613972350 449 15.5900 XLON 07/06/2022 15:05:56 556078613972349 200 15.5950 XLON 07/06/2022 15:05:56 556078613972351 212 15.5950 XLON 07/06/2022 15:05:56 556078613972352 136 15.5800 TRQX 07/06/2022 15:07:09 556078622370590 156 15.5800 TRQX 07/06/2022 15:07:09 556078622370591 36 15.5800 XLON 07/06/2022 15:07:09 556078613972627 138 15.5800 XLON 07/06/2022 15:07:09 556078613972625 326 15.5800 XLON 07/06/2022 15:07:09 556078613972626 289 15.5750 XLON 07/06/2022 15:08:49 556078613973087 116 15.5800 XLON 07/06/2022 15:08:56 556078613973115 200 15.5800 XLON 07/06/2022 15:08:56 556078613973114 7 15.5800 XLON 07/06/2022 15:10:10 556078613973265 289 15.5800 CHIX 07/06/2022 15:10:13 130001UCN 268 15.5800 XLON 07/06/2022 15:10:13 556078613973285 69 15.5800 XLON 07/06/2022 15:10:16 556078613973288 200 15.5800 XLON 07/06/2022 15:10:16 556078613973289 219 15.5750 BATE 07/06/2022 15:11:46 0300018N2 202 15.5750 CHIX 07/06/2022 15:11:46 130001URL 207 15.5750 TRQX 07/06/2022 15:11:46 556078622371643 466 15.5750 XLON 07/06/2022 15:11:46 556078613973597 548 15.5750 XLON 07/06/2022 15:11:46 556078613973604 33 15.5800 XLON 07/06/2022 15:12:56 556078613973894 206 15.5800 XLON 07/06/2022 15:12:56 556078613973895 259 15.5800 XLON 07/06/2022 15:12:56 556078613973896 376 15.5800 BATE 07/06/2022 15:13:51 03000190D 170 15.5800 XLON 07/06/2022 15:14:11 556078613974124 359 15.5800 XLON 07/06/2022 15:14:11 556078613974123 179 15.5800 XLON 07/06/2022 15:15:25 556078613974414 404 15.5800 XLON 07/06/2022 15:15:25 556078613974412 14 15.5800 XLON 07/06/2022 15:15:47 556078613974524 172 15.5800 XLON 07/06/2022 15:15:54 556078613974531 43 15.5850 XLON 07/06/2022 15:17:00 556078613974824 402 15.5850 XLON 07/06/2022 15:17:00 556078613974825 199 15.5850 XLON 07/06/2022 15:17:27 556078613974892 384 15.5850 BATE 07/06/2022 15:18:41 0300019Q1 178 15.5850 CHIX 07/06/2022 15:18:41 130001WJJ 208 15.5850 TRQX 07/06/2022 15:18:41 556078622373204 169 15.5850 XLON 07/06/2022 15:18:41 556078613975130 219 15.5800 XLON 07/06/2022 15:19:12 556078613975255 358 15.5800 XLON 07/06/2022 15:19:12 556078613975254 13 15.5750 XLON 07/06/2022 15:20:05 556078613975492 11 15.5800 XLON 07/06/2022 15:21:06 556078613975590 8 15.5800 XLON 07/06/2022 15:21:11 556078613975602 7 15.5900 XLON 07/06/2022 15:22:15 556078613975851 1 15.5950 XLON 07/06/2022 15:22:36 556078613975892 6 15.6000 XLON 07/06/2022 15:23:04 556078613976083 200 15.6000 XLON 07/06/2022 15:23:04 556078613976084 200 15.6000 XLON 07/06/2022 15:23:18 556078613976117 200 15.6000 XLON 07/06/2022 15:23:29 556078613976143 1 15.6000 XLON 07/06/2022 15:23:34 556078613976158 1 15.6000 XLON 07/06/2022 15:23:34 556078613976159 85 15.6000 XLON 07/06/2022 15:26:19 556078613976743 192 15.6000 XLON 07/06/2022 15:26:19 556078613976742 84 15.6050 XLON 07/06/2022 15:27:49 556078613977021 8 15.6100 XLON 07/06/2022 15:28:06 556078613977133 9 15.6100 XLON 07/06/2022 15:28:06 556078613977132 97 15.6100 CHIX 07/06/2022 15:28:12 130001ZC0 297 15.6100 CHIX 07/06/2022 15:28:12 130001ZBZ 200 15.6100 XLON 07/06/2022 15:28:12 556078613977292 2 15.6100 XLON 07/06/2022 15:28:42 556078613977411 210 15.6100 TRQX 07/06/2022 15:29:01 556078622375703 91 15.6100 XLON 07/06/2022 15:29:01 556078613977488 317 15.6100 XLON 07/06/2022 15:29:01 556078613977489 555 15.6100 XLON 07/06/2022 15:29:01 556078613977487 9 15.6250 XLON 07/06/2022 15:29:37 556078613977621 795 15.6250 XLON 07/06/2022 15:29:42 556078613977630 200 15.6250 XLON 07/06/2022 15:29:44 556078613977648 32 15.6250 XLON 07/06/2022 15:29:52 556078613977694 188 15.6200 CHIX 07/06/2022 15:29:53 130001ZW1 287 15.6200 TRQX 07/06/2022 15:29:53 556078622375955 24 15.6200 XLON 07/06/2022 15:29:53 556078613977699 682 15.6200 XLON 07/06/2022 15:29:53 556078613977700 186 15.6150 CHIX 07/06/2022 15:31:42 1300020BV 7 15.6200 BATE 07/06/2022 15:33:17 030001CBS 10 15.6200 BATE 07/06/2022 15:33:17 030001CBR 11 15.6200 BATE 07/06/2022 15:33:17 030001CBP 20 15.6200 BATE 07/06/2022 15:33:17 030001CBQ 212 15.6200 XLON 07/06/2022 15:33:17 556078613978517 310 15.6200 XLON 07/06/2022 15:33:17 556078613978516 23 15.6250 XLON 07/06/2022 15:33:46 556078613978583 7 15.6250 XLON 07/06/2022 15:33:49 556078613978594 11 15.6250 XLON 07/06/2022 15:33:49 556078613978595 9 15.6300 XLON 07/06/2022 15:34:21 556078613978778 9 15.6300 XLON 07/06/2022 15:34:37 556078613978816 190 15.6300 XLON 07/06/2022 15:35:07 556078613978962 200 15.6300 XLON 07/06/2022 15:35:07 556078613978963 260 15.6300 XLON 07/06/2022 15:35:07 556078613978961 329 15.6300 XLON 07/06/2022 15:35:07 556078613978957 357 15.6300 XLON 07/06/2022 15:35:07 556078613978956 108 15.6250 XLON 07/06/2022 15:35:10 556078613979019 260 15.6250 XLON 07/06/2022 15:35:10 556078613979018 263 15.6250 XLON 07/06/2022 15:35:10 556078613979002 22 15.6300 XLON 07/06/2022 15:35:45 556078613979176 85 15.6300 XLON 07/06/2022 15:35:48 556078613979191 13 15.6350 XLON 07/06/2022 15:37:14 556078613979653 200 15.6350 XLON 07/06/2022 15:37:14 556078613979652 213 15.6350 XLON 07/06/2022 15:37:14 556078613979651 222 15.6350 XLON 07/06/2022 15:37:14 556078613979650 193 15.6250 BATE 07/06/2022 15:37:16 030001D56 64 15.6250 CHIX 07/06/2022 15:37:16 13000228O 139 15.6250 CHIX 07/06/2022 15:37:16 13000228N 355 15.6250 XLON 07/06/2022 15:37:16 556078613979688 7 15.6250 BATE 07/06/2022 15:37:37 030001D7Z 242 15.6200 BATE 07/06/2022 15:37:48 030001D8S 170 15.6200 TRQX 07/06/2022 15:37:48 556078622377972 531 15.6200 XLON 07/06/2022 15:37:48 556078613979810 172 15.6200 XLON 07/06/2022 15:38:37 556078613980004 23 15.6200 XLON 07/06/2022 15:39:38 556078613980274 58 15.6200 XLON 07/06/2022 15:39:38 556078613980273 189 15.6200 BATE 07/06/2022 15:40:34 030001DQP 428 15.6200 BATE 07/06/2022 15:40:34 030001DQQ 148 15.6200 XLON 07/06/2022 15:40:34 556078613980561 260 15.6200 XLON 07/06/2022 15:40:34 556078613980560 590 15.6200 XLON 07/06/2022 15:40:34 556078613980551 231 15.6200 CHIX 07/06/2022 15:43:21 1300023YM 58 15.6200 XLON 07/06/2022 15:43:22 556078613981204 200 15.6200 XLON 07/06/2022 15:43:22 556078613981199 1 15.6150 TRQX 07/06/2022 15:44:09 556078622379605 220 15.6150 BATE 07/06/2022 15:44:22 030001EC4 297 15.6150 TRQX 07/06/2022 15:44:22 556078622379688 200 15.6150 XLON 07/06/2022 15:44:22 556078613981427 295 15.6150 XLON 07/06/2022 15:44:22 556078613981424 13 15.6200 XLON 07/06/2022 15:45:39 556078613981715 14 15.6200 XLON 07/06/2022 15:45:41 556078613981724 220 15.6150 CHIX 07/06/2022 15:46:29 1300024QP 9 15.6150 XLON 07/06/2022 15:46:29 556078613981871 170 15.6150 BATE 07/06/2022 15:46:55 030001ETF 227 15.6150 XLON 07/06/2022 15:46:55 556078613981913 442 15.6150 XLON 07/06/2022 15:46:55 556078613981914 200 15.6150 XLON 07/06/2022 15:47:02 556078613981988 200 15.6150 XLON 07/06/2022 15:48:13 556078613982224 8 15.6200 XLON 07/06/2022 15:48:32 556078613982297 12 15.6200 XLON 07/06/2022 15:48:32 556078613982296 114 15.6200 XLON 07/06/2022 15:48:32 556078613982295 203 15.6200 XLON 07/06/2022 15:48:32 556078613982298 62 15.6200 XLON 07/06/2022 15:48:34 556078613982302 24 15.6150 XLON 07/06/2022 15:49:08 556078613982379 177 15.6150 XLON 07/06/2022 15:49:08 556078613982378 27 15.6150 BATE 07/06/2022 15:51:58 030001FQB 64 15.6150 BATE 07/06/2022 15:51:58 030001FQA 112 15.6150 BATE 07/06/2022 15:51:58 030001FQC 181 15.6150 CHIX 07/06/2022 15:51:58 1300026B9 208 15.6150 XLON 07/06/2022 15:51:58 556078613983310 220 15.6150 XLON 07/06/2022 15:51:58 556078613983313 260 15.6150 XLON 07/06/2022 15:51:58 556078613983314 340 15.6150 XLON 07/06/2022 15:51:58 556078613983311 10 15.6200 XLON 07/06/2022 15:51:58 556078613983320 153 15.6200 XLON 07/06/2022 15:51:58 556078613983319 154 15.6200 XLON 07/06/2022 15:51:58 556078613983317 166 15.6200 XLON 07/06/2022 15:51:58 556078613983322 200 15.6200 XLON 07/06/2022 15:51:58 556078613983316 203 15.6200 XLON 07/06/2022 15:51:58 556078613983315 225 15.6200 XLON 07/06/2022 15:51:58 556078613983318 290 15.6200 XLON 07/06/2022 15:51:58 556078613983321 26 15.6200 BATE 07/06/2022 15:54:29 030001G83 72 15.6200 BATE 07/06/2022 15:54:29 030001G84 24 15.6200 XLON 07/06/2022 15:54:48 556078613983845 54 15.6200 XLON 07/06/2022 15:54:48 556078613983846 90 15.6200 XLON 07/06/2022 15:54:52 556078613983879 11 15.6200 BATE 07/06/2022 15:55:07 030001GDR 74 15.6200 BATE 07/06/2022 15:55:07 030001GDM 111 15.6200 BATE 07/06/2022 15:55:07 030001GDS 144 15.6200 XLON 07/06/2022 15:55:07 556078613983961 157 15.6200 XLON 07/06/2022 15:55:07 556078613983956 189 15.6200 XLON 07/06/2022 15:56:48 556078613984207 12 15.6200 BATE 07/06/2022 15:56:50 030001GOF 180 15.6200 BATE 07/06/2022 15:56:50 030001GOD 170 15.6200 XLON 07/06/2022 15:56:50 556078613984224 183 15.6200 XLON 07/06/2022 15:56:50 556078613984229 618 15.6200 XLON 07/06/2022 15:56:50 556078613984216 16 15.6200 XLON 07/06/2022 15:57:55 556078613984400 237 15.6200 XLON 07/06/2022 15:57:55 556078613984399 152 15.6250 XLON 07/06/2022 15:57:56 556078613984415 214 15.6250 XLON 07/06/2022 15:57:56 556078613984416 190 15.6200 XLON 07/06/2022 15:58:09 556078613984426 206 15.6200 XLON 07/06/2022 15:58:09 556078613984427 410 15.6200 XLON 07/06/2022 15:58:09 556078613984425 26 15.6150 CHIX 07/06/2022 15:58:25 130002835 31 15.6150 CHIX 07/06/2022 15:58:25 130002834 145 15.6150 CHIX 07/06/2022 15:58:25 130002836 134 15.6150 XLON 07/06/2022 15:59:36 556078613984713 200 15.6150 XLON 07/06/2022 15:59:36 556078613984712 257 15.6150 XLON 07/06/2022 15:59:57 556078613984802 58 15.6150 XLON 07/06/2022 16:01:17 556078613985180 10 15.6200 XLON 07/06/2022 16:02:35 556078613985475 17 15.6200 XLON 07/06/2022 16:02:35 556078613985476 131 15.6200 XLON 07/06/2022 16:02:39 556078613985487 225 15.6200 XLON 07/06/2022 16:02:39 556078613985488 40 15.6200 XLON 07/06/2022 16:02:45 556078613985512 195 15.6200 XLON 07/06/2022 16:02:45 556078613985514 254 15.6200 XLON 07/06/2022 16:02:45 556078613985513 5 15.6200 XLON 07/06/2022 16:03:05 556078613985606 58 15.6200 XLON 07/06/2022 16:03:05 556078613985608 103 15.6200 XLON 07/06/2022 16:03:05 556078613985607 24 15.6200 XLON 07/06/2022 16:03:26 556078613985675 36 15.6200 XLON 07/06/2022 16:03:26 556078613985676 55 15.6200 XLON 07/06/2022 16:03:26 556078613985677 56 15.6200 XLON 07/06/2022 16:03:26 556078613985674 22 15.6150 CHIX 07/06/2022 16:04:34 1300029PW 196 15.6150 CHIX 07/06/2022 16:04:34 1300029PX 364 15.6150 XLON 07/06/2022 16:04:34 556078613986043 160 15.6150 XLON 07/06/2022 16:04:42 556078613986115 200 15.6150 XLON 07/06/2022 16:04:42 556078613986114 5 15.6150 TRQX 07/06/2022 16:04:47 556078622384436 3 15.6150 TRQX 07/06/2022 16:04:52 556078622384454 2 15.6150 TRQX 07/06/2022 16:04:56 556078622384468 2 15.6150 TRQX 07/06/2022 16:05:01 556078622384493 6 15.6150 XLON 07/06/2022 16:05:05 556078613986320 35 15.6150 XLON 07/06/2022 16:05:05 556078613986318 58 15.6150 XLON 07/06/2022 16:05:05 556078613986317 69 15.6150 XLON 07/06/2022 16:05:05 556078613986319 4 15.6150 TRQX 07/06/2022 16:05:06 556078622384524 6 15.6150 TRQX 07/06/2022 16:05:06 556078622384525 169 15.6150 XLON 07/06/2022 16:05:24 556078613986370 302 15.6100 CHIX 07/06/2022 16:06:11 130002A9B 229 15.6100 XLON 07/06/2022 16:06:11 556078613986505 6 15.6150 TRQX 07/06/2022 16:06:18 556078622384749 12 15.6150 TRQX 07/06/2022 16:06:18 556078622384751 12 15.6150 TRQX 07/06/2022 16:06:18 556078622384752 109 15.6150 TRQX 07/06/2022 16:06:18 556078622384750 118 15.6150 TRQX 07/06/2022 16:06:18 556078622384753 53 15.6150 XLON 07/06/2022 16:06:18 556078613986517 114 15.6150 XLON 07/06/2022 16:06:18 556078613986516 200 15.6150 XLON 07/06/2022 16:06:18 556078613986514 232 15.6150 XLON 07/06/2022 16:06:18 556078613986515 235 15.6100 BATE 07/06/2022 16:06:21 030001IFZ 20 15.6150 XLON 07/06/2022 16:07:44 556078613986806 25 15.6150 XLON 07/06/2022 16:07:44 556078613986807 22 15.6150 XLON 07/06/2022 16:07:57 556078613986833 4 15.6200 TRQX 07/06/2022 16:10:58 556078622385917 18 15.6200 XLON 07/06/2022 16:10:59 556078613987512 109 15.6200 TRQX 07/06/2022 16:11:55 556078622386110 22 15.6150 BATE 07/06/2022 16:12:00 030001JLF 201 15.6150 CHIX 07/06/2022 16:12:00 130002C09 44 15.6150 XLON 07/06/2022 16:12:00 556078613987752 593 15.6150 XLON 07/06/2022 16:12:00 556078613987751 4 15.6150 BATE 07/06/2022 16:13:55 030001JZD 34 15.6150 BATE 07/06/2022 16:13:55 030001JZC 62 15.6150 BATE 07/06/2022 16:13:55 030001JZE 108 15.6150 BATE 07/06/2022 16:13:55 030001JZF 9 15.6150 CHIX 07/06/2022 16:13:55 130002CJD 105 15.6150 CHIX 07/06/2022 16:13:55 130002CJC 285 15.6150 TRQX 07/06/2022 16:13:55 556078622386618 109 15.6150 XLON 07/06/2022 16:13:55 556078613988200 526 15.6150 XLON 07/06/2022 16:13:55 556078613988201 439 15.6150 BATE 07/06/2022 16:13:56 030001JZK 96 15.6150 TRQX 07/06/2022 16:13:56 556078622386620 230 15.6150 TRQX 07/06/2022 16:13:56 556078622386619 87 15.6150 XLON 07/06/2022 16:13:56 556078613988206 114 15.6150 XLON 07/06/2022 16:13:56 556078613988207 200 15.6150 XLON 07/06/2022 16:13:56 556078613988202 243 15.6150 XLON 07/06/2022 16:13:56 556078613988205 254 15.6150 XLON 07/06/2022 16:13:56 556078613988203 268 15.6150 XLON 07/06/2022 16:13:56 556078613988204 82 15.6100 XLON 07/06/2022 16:13:57 556078613988211 200 15.6100 XLON 07/06/2022 16:13:57 556078613988210 254 15.6100 XLON 07/06/2022 16:13:57 556078613988213 268 15.6100 XLON 07/06/2022 16:13:57 556078613988212 538 15.6100 XLON 07/06/2022 16:13:57 556078613988214 173 15.6050 BATE 07/06/2022 16:14:55 030001K5U 248 15.6050 XLON 07/06/2022 16:14:55 556078613988357 273 15.6050 XLON 07/06/2022 16:14:55 556078613988358 96 15.6000 BATE 07/06/2022 16:15:19 030001KA5 125 15.6000 BATE 07/06/2022 16:15:19 030001KA6 191 15.6050 XLON 07/06/2022 16:16:04 556078613988786 358 15.6050 XLON 07/06/2022 16:16:04 556078613988785 49 15.6050 XLON 07/06/2022 16:16:19 556078613988912 200 15.6050 XLON 07/06/2022 16:17:18 556078613989111 18 15.6000 CHIX 07/06/2022 16:17:41 130002DP1 285 15.6000 CHIX 07/06/2022 16:17:41 130002DP0 37 15.6000 BATE 07/06/2022 16:17:41 030001KS0 99 15.6000 BATE 07/06/2022 16:17:41 030001KRZ 260 15.6000 XLON 07/06/2022 16:18:39 556078613989459 317 15.6000 XLON 07/06/2022 16:18:39 556078613989457 102 15.6000 XLON 07/06/2022 16:19:12 556078613989558 121 15.6000 XLON 07/06/2022 16:19:19 556078613989591 152 15.6000 XLON 07/06/2022 16:19:27 556078613989622 200 15.6000 XLON 07/06/2022 16:19:27 556078613989620 254 15.6000 XLON 07/06/2022 16:19:27 556078613989621 118 15.5950 XLON 07/06/2022 16:19:33 556078613989635 250 15.5950 XLON 07/06/2022 16:19:33 556078613989636 427 15.5950 XLON 07/06/2022 16:19:33 556078613989638 164 15.5950 CHIX 07/06/2022 16:22:14 130002F4P 97 15.5950 TRQX 07/06/2022 16:22:14 556078622388696 185 15.5950 TRQX 07/06/2022 16:22:14 556078622388697 45 15.5950 XLON 07/06/2022 16:22:14 556078613990426 112 15.5950 XLON 07/06/2022 16:22:14 556078613990432 224 15.5950 XLON 07/06/2022 16:22:14 556078613990433 270 15.5950 XLON 07/06/2022 16:22:14 556078613990434 314 15.5950 XLON 07/06/2022 16:22:14 556078613990425 186 15.5950 XLON 07/06/2022 16:22:26 556078613990499 195 15.5900 BATE 07/06/2022 16:22:36 030001LYP 161 15.5900 CHIX 07/06/2022 16:22:48 130002FC6 78 15.5900 BATE 07/06/2022 16:24:47 030001MJI 3 15.5950 TRQX 07/06/2022 16:24:47 556078622389402 46 15.5950 TRQX 07/06/2022 16:24:47 556078622389405 63 15.5950 TRQX 07/06/2022 16:24:47 556078622389403 90 15.5950 TRQX 07/06/2022 16:24:47 556078622389404 14 15.5900 XLON 07/06/2022 16:24:47 556078613991109 87 15.5900 XLON 07/06/2022 16:24:47 556078613991117 225 15.5900 XLON 07/06/2022 16:24:47 556078613991110 6 15.5950 XLON 07/06/2022 16:24:47 556078613991120 14 15.5950 XLON 07/06/2022 16:24:47 556078613991116 70 15.5950 XLON 07/06/2022 16:24:47 556078613991113 91 15.5950 XLON 07/06/2022 16:24:47 556078613991114 99 15.5950 XLON 07/06/2022 16:24:47 556078613991111 114 15.5950 XLON 07/06/2022 16:24:47 556078613991112 154 15.5950 XLON 07/06/2022 16:24:47 556078613991119 200 15.5950 XLON 07/06/2022 16:24:47 556078613991115 232 15.5950 XLON 07/06/2022 16:24:47 556078613991118 4 15.5900 BATE 07/06/2022 16:25:02 030001MOA 21 15.5900 BATE 07/06/2022 16:25:02 030001MO8 106 15.5900 BATE 07/06/2022 16:25:02 030001MO9 106 15.5900 BATE 07/06/2022 16:25:02 030001MOB 40 15.5850 XLON 07/06/2022 16:25:02 556078613991185 448 15.5850 XLON 07/06/2022 16:25:02 556078613991186 38 15.5950 BATE 07/06/2022 16:26:56 030001N6R 161 15.5950 BATE 07/06/2022 16:26:57 030001N6U 50 15.5950 TRQX 07/06/2022 16:26:57 556078622390016 191 15.5950 TRQX 07/06/2022 16:26:57 556078622390017 15 15.5950 XLON 07/06/2022 16:26:57 556078613991853 142 15.5950 XLON 07/06/2022 16:26:57 556078613991855 170 15.5950 XLON 07/06/2022 16:26:57 556078613991854 171 15.5950 XLON 07/06/2022 16:26:57 556078613991852 113 15.5950 XLON 07/06/2022 16:26:59 556078613991866 211 15.5950 XLON 07/06/2022 16:26:59 556078613991859 260 15.5950 XLON 07/06/2022 16:26:59 556078613991865 326 15.5950 XLON 07/06/2022 16:26:59 556078613991858 69 15.6000 XLON 07/06/2022 16:27:47 556078613992114 141 15.6000 XLON 07/06/2022 16:27:47 556078613992113 76 15.6000 XLON 07/06/2022 16:28:36 556078613992310 10 15.6000 XLON 07/06/2022 16:28:44 556078613992332 127 15.6050 XLON 07/06/2022 16:29:03 556078613992436 151 15.6050 XLON 07/06/2022 16:29:03 556078613992438 153 15.6050 XLON 07/06/2022 16:29:03 556078613992437 185 15.6050 XLON 07/06/2022 16:29:03 556078613992434 224 15.6050 XLON 07/06/2022 16:29:03 556078613992435 17 15.6050 XLON 07/06/2022 16:29:17 556078613992512 43 15.6050 XLON 07/06/2022 16:29:17 556078613992514 218 15.6050 XLON 07/06/2022 16:29:17 556078613992513 252 15.5950 BATE 07/06/2022 16:29:18 030001NUE 6 15.6000 TRQX 07/06/2022 16:29:26 556078622390636 12 15.6000 TRQX 07/06/2022 16:29:26 556078622390635 82 15.5950 XLON 07/06/2022 16:29:48 556078613992777 39 15.6050 XLON 07/06/2022 16:29:50 556078613992810 207 15.6050 XLON 07/06/2022 16:29:50 556078613992809 1 15.5950 XLON 07/06/2022 16:29:55 556078613992868 1 15.5950 XLON 07/06/2022 16:29:55 556078613992869 129 15.6050 XLON 07/06/2022 16:29:56 556078613992880 44 15.5950 BATE 07/06/2022 16:29:59 030001O4U 18 15.6000 TRQX 07/06/2022 16:29:59 556078622390809

 

END

 

 

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