Transaction in Own Shares

RNS Number : 1931K

Smiths Group PLC

04 May 2022

 

SMITHS GROUP PLC TRANSACTIONS IN OWN SHARES Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022: Date of purchase Volume weighted average price paid per share (GBP) Number of shares purchased Lowest price paid per share: (GBP) Highest price paid per share: (GBP) Venue 03/05/2022 £ 14.9029 134,057 £ 14.8200 £ 15.0000 LSE 03/05/2022 £ 14.9044 25,498 £ 14.8200 £ 14.9800 CBOE BXE 03/05/2022 £ 14.9048 39,250 £ 14.8150 £ 14.9900 CBOE CXE 03/05/2022 £ 14.9096 8,666 £ 14.8700 £ 14.9650 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 03 May 2022 is detailed below. This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction. Enquiries: Jemma Spalton, Director of Communications & Investor Relations [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 774 14.8200 XLON 03/05/2022 08:33:07 534431978763936 179 14.8200 BATE 03/05/2022 08:35:26 030000DGQ 162 14.8200 XLON 03/05/2022 08:35:26 534431978764258 678 14.8200 XLON 03/05/2022 08:35:26 534431978764257 182 14.8200 BATE 03/05/2022 08:36:01 030000DK0 209 14.8150 CHIX 03/05/2022 08:36:01 130000H7T 358 14.8150 CHIX 03/05/2022 08:36:01 130000H7S 724 14.8250 XLON 03/05/2022 08:38:27 534431978764875 53 14.8350 XLON 03/05/2022 08:40:07 534431978765369 123 14.8350 XLON 03/05/2022 08:40:07 534431978765370 672 14.8600 XLON 03/05/2022 08:43:07 534431978765947 332 14.8700 BATE 03/05/2022 08:44:25 030000EQZ 284 14.8700 TRQX 03/05/2022 08:44:25 534431987148570 840 14.8700 XLON 03/05/2022 08:44:25 534431978766146 280 14.8750 CHIX 03/05/2022 08:45:30 130000JJU 43 14.8900 XLON 03/05/2022 08:48:52 534431978767194 797 14.8900 XLON 03/05/2022 08:48:52 534431978767193 576 14.8800 CHIX 03/05/2022 08:49:19 130000KOE 66 14.8650 BATE 03/05/2022 08:50:02 030000FR9 299 14.8650 BATE 03/05/2022 08:50:02 030000FRA 358 14.8900 XLON 03/05/2022 08:52:28 534431978768042 444 14.8900 XLON 03/05/2022 08:52:28 534431978768043 49 14.9000 XLON 03/05/2022 08:55:45 534431978768825 150 14.9000 XLON 03/05/2022 08:55:45 534431978768824 134 14.8900 XLON 03/05/2022 08:56:35 534431978768983 684 14.8900 XLON 03/05/2022 08:56:35 534431978768982 526 14.9200 CHIX 03/05/2022 09:00:10 130000O54 100 14.9200 XLON 03/05/2022 09:00:10 534431978769996 740 14.9200 XLON 03/05/2022 09:00:10 534431978769997 373 14.9350 XLON 03/05/2022 09:03:20 534431978770705 413 14.9350 XLON 03/05/2022 09:03:20 534431978770706 378 14.9250 BATE 03/05/2022 09:03:26 030000I9K 486 14.9450 CHIX 03/05/2022 09:05:06 130000PMU 766 14.9400 XLON 03/05/2022 09:07:17 534431978771739 398 14.9200 TRQX 03/05/2022 09:10:31 534431987153943 29 14.9200 XLON 03/05/2022 09:10:31 534431978772372 811 14.9200 XLON 03/05/2022 09:10:31 534431978772371 437 14.9150 BATE 03/05/2022 09:10:33 030000JDE 823 14.9100 XLON 03/05/2022 09:13:28 534431978773148 556 14.9000 CHIX 03/05/2022 09:17:02 130000SSF 168 14.8950 BATE 03/05/2022 09:17:36 030000KFZ 42 14.9000 CHIX 03/05/2022 09:17:41 130000SX8 65 14.9000 CHIX 03/05/2022 09:17:41 130000SXA 90 14.9000 CHIX 03/05/2022 09:17:41 130000SX9 817 14.8950 XLON 03/05/2022 09:18:53 534431978774418 150 14.8900 XLON 03/05/2022 09:19:57 534431978774635 168 14.8900 TRQX 03/05/2022 09:25:02 534431987156522 696 14.8900 XLON 03/05/2022 09:25:02 534431978775458 530 14.9050 CHIX 03/05/2022 09:26:27 130000V3U 840 14.9000 XLON 03/05/2022 09:26:30 534431978775719 10 14.8900 BATE 03/05/2022 09:27:06 030000LRQ 606 14.8900 BATE 03/05/2022 09:27:06 030000LRR 124 14.9000 CHIX 03/05/2022 09:32:08 130000W6O 168 14.8950 TRQX 03/05/2022 09:32:08 534431987157723 74 14.8950 XLON 03/05/2022 09:32:08 534431978776577 763 14.8950 XLON 03/05/2022 09:32:08 534431978776578 6 14.9150 XLON 03/05/2022 09:34:57 534431978777065 33 14.9150 XLON 03/05/2022 09:34:57 534431978777067 79 14.9150 XLON 03/05/2022 09:34:57 534431978777071 116 14.9150 XLON 03/05/2022 09:34:57 534431978777070 118 14.9150 XLON 03/05/2022 09:34:57 534431978777066 150 14.9150 XLON 03/05/2022 09:34:57 534431978777068 196 14.9150 XLON 03/05/2022 09:34:57 534431978777072 225 14.9150 XLON 03/05/2022 09:34:57 534431978777069 173 14.9000 BATE 03/05/2022 09:35:02 030000MPG 525 14.9000 CHIX 03/05/2022 09:35:02 130000WX7 73 14.8900 XLON 03/05/2022 09:37:11 534431978777407 767 14.8900 XLON 03/05/2022 09:37:11 534431978777408 173 14.8800 CHIX 03/05/2022 09:40:01 130000XVG 840 14.8850 XLON 03/05/2022 09:41:03 534431978778068 90 14.8850 CHIX 03/05/2022 09:41:10 130000Y2O 90 14.8850 CHIX 03/05/2022 09:41:10 130000Y2P 173 14.8900 BATE 03/05/2022 09:41:11 030000NDX 688 14.8700 TRQX 03/05/2022 09:42:13 534431987159493 307 14.8650 XLON 03/05/2022 09:44:53 534431978778934 533 14.8650 XLON 03/05/2022 09:44:53 534431978778933 167 14.8600 BATE 03/05/2022 09:47:46 030000O98 285 14.8650 XLON 03/05/2022 09:49:29 534431978779734 555 14.8650 XLON 03/05/2022 09:49:29 534431978779733 16 14.8750 CHIX 03/05/2022 09:51:24 1300010F4 125 14.8750 CHIX 03/05/2022 09:51:24 1300010F6 249 14.8750 CHIX 03/05/2022 09:51:24 1300010F5 56 14.8750 CHIX 03/05/2022 09:53:51 1300010W3 154 14.8750 CHIX 03/05/2022 09:53:51 1300010W4 16 14.8750 CHIX 03/05/2022 09:54:11 1300010Z7 233 14.8750 CHIX 03/05/2022 09:54:11 1300010Z8 840 14.8650 XLON 03/05/2022 09:54:39 534431978780555 30 14.8600 BATE 03/05/2022 09:54:40 030000P4X 55 14.8600 BATE 03/05/2022 09:54:40 030000P4W 79 14.8600 BATE 03/05/2022 09:54:40 030000P4V 194 14.8600 BATE 03/05/2022 09:54:40 030000P4Y 180 14.8550 BATE 03/05/2022 09:55:50 030000PA8 16 14.8500 XLON 03/05/2022 09:58:02 534431978781131 824 14.8500 XLON 03/05/2022 09:58:19 534431978781151 168 14.8450 BATE 03/05/2022 10:00:00 030000PUE 255 14.8650 CHIX 03/05/2022 10:04:42 130001332 433 14.8650 CHIX 03/05/2022 10:04:42 130001333 37 14.8650 XLON 03/05/2022 10:04:42 534431978782083 705 14.8650 XLON 03/05/2022 10:04:42 534431978782084 354 14.8650 XLON 03/05/2022 10:05:05 534431978782125 482 14.8650 XLON 03/05/2022 10:05:05 534431978782126 79 14.8700 BATE 03/05/2022 10:05:43 030000QKM 142 14.8700 BATE 03/05/2022 10:05:43 030000QKN 169 14.8550 CHIX 03/05/2022 10:06:15 1300013K0 61 14.8600 XLON 03/05/2022 10:07:12 534431978782671 305 14.8600 XLON 03/05/2022 10:07:12 534431978782674 779 14.8600 XLON 03/05/2022 10:07:12 534431978782670 38 14.8650 XLON 03/05/2022 10:12:38 534431978783478 157 14.8650 XLON 03/05/2022 10:12:38 534431978783479 114 14.8600 CHIX 03/05/2022 10:12:49 1300014SI 483 14.8600 CHIX 03/05/2022 10:12:49 1300014SE 337 14.8600 XLON 03/05/2022 10:12:49 534431978783500 109 14.8550 BATE 03/05/2022 10:13:38 030000RGT 1 14.8550 XLON 03/05/2022 10:13:43 534431978783613 527 14.8550 BATE 03/05/2022 10:14:12 030000RJF 839 14.8550 XLON 03/05/2022 10:14:12 534431978783692 365 14.8550 XLON 03/05/2022 10:14:46 534431978783744 221 14.8600 XLON 03/05/2022 10:18:35 534431978784412 461 14.8600 XLON 03/05/2022 10:18:35 534431978784413 223 14.8800 XLON 03/05/2022 10:22:11 534431978784955 544 14.8800 XLON 03/05/2022 10:22:11 534431978784954 261 14.9000 XLON 03/05/2022 10:24:48 534431978785467 579 14.9000 XLON 03/05/2022 10:24:48 534431978785466 840 14.8950 CHIX 03/05/2022 10:30:26 130001896 223 14.8950 XLON 03/05/2022 10:30:26 534431978786383 533 14.8950 XLON 03/05/2022 10:30:26 534431978786384 14 14.9000 CHIX 03/05/2022 10:34:37 1300018W0 203 14.9000 CHIX 03/05/2022 10:34:37 1300018W1 36 14.9000 XLON 03/05/2022 10:34:37 534431978786933 192 14.8950 XLON 03/05/2022 10:34:40 534431978786939 548 14.8950 XLON 03/05/2022 10:34:40 534431978786938 150 14.9100 XLON 03/05/2022 10:38:11 534431978787369 270 14.9100 XLON 03/05/2022 10:38:11 534431978787368 37 14.9100 XLON 03/05/2022 10:38:55 534431978787438 190 14.9100 XLON 03/05/2022 10:38:55 534431978787437 43 14.9100 XLON 03/05/2022 10:39:23 534431978787570 328 14.9100 CHIX 03/05/2022 10:41:51 130001A42 310 14.9100 XLON 03/05/2022 10:42:21 534431978787926 211 14.9100 XLON 03/05/2022 10:42:30 534431978787948 319 14.9100 XLON 03/05/2022 10:42:30 534431978787949 159 14.9200 XLON 03/05/2022 10:44:57 534431978788329 681 14.9200 XLON 03/05/2022 10:44:57 534431978788330 108 14.9150 CHIX 03/05/2022 10:45:38 130001AU4 183 14.9150 CHIX 03/05/2022 10:45:41 130001AUF 30 14.9400 XLON 03/05/2022 10:48:57 534431978788880 67 14.9400 XLON 03/05/2022 10:49:38 534431978788933 25 14.9400 BATE 03/05/2022 10:50:02 030000V74 165 14.9400 BATE 03/05/2022 10:50:02 030000V75 710 14.9350 CHIX 03/05/2022 10:50:02 130001BKZ 840 14.9350 XLON 03/05/2022 10:50:02 534431978788975 213 14.9400 XLON 03/05/2022 10:50:02 534431978788977 275 14.9400 BATE 03/05/2022 10:52:44 030000VGA 11 14.9350 TRQX 03/05/2022 10:55:48 534431987172112 341 14.9350 TRQX 03/05/2022 10:55:48 534431987172113 174 14.9450 BATE 03/05/2022 10:55:51 030000VSO 3 14.9450 XLON 03/05/2022 10:55:51 534431978789829 12 14.9450 XLON 03/05/2022 10:55:51 534431978789831 13 14.9450 XLON 03/05/2022 10:55:51 534431978789830 16 14.9400 BATE 03/05/2022 10:56:21 030000VVX 720 14.9400 BATE 03/05/2022 10:56:21 030000VVY 840 14.9400 XLON 03/05/2022 10:56:21 534431978790020 739 14.9400 CHIX 03/05/2022 10:59:04 130001D7R 363 14.9400 XLON 03/05/2022 10:59:17 534431978790426 91 14.9400 XLON 03/05/2022 10:59:22 534431978790431 386 14.9400 XLON 03/05/2022 10:59:22 534431978790430 115 14.9450 TRQX 03/05/2022 10:59:28 534431987172820 38 14.9450 XLON 03/05/2022 10:59:28 534431978790443 98 14.9450 XLON 03/05/2022 10:59:28 534431978790441 140 14.9450 XLON 03/05/2022 10:59:28 534431978790440 150 14.9450 XLON 03/05/2022 10:59:28 534431978790442 150 14.9450 XLON 03/05/2022 10:59:33 534431978790449 175 14.9450 XLON 03/05/2022 10:59:33 534431978790450 14 14.9400 BATE 03/05/2022 11:00:31 030000WCE 273 14.9400 BATE 03/05/2022 11:00:31 030000WCF 59 14.9350 XLON 03/05/2022 11:02:25 534431978790757 150 14.9350 XLON 03/05/2022 11:02:28 534431978790763 190 14.9350 XLON 03/05/2022 11:02:28 534431978790762 270 14.9350 XLON 03/05/2022 11:02:28 534431978790761 74 14.9450 XLON 03/05/2022 11:04:03 534431978790937 121 14.9450 XLON 03/05/2022 11:04:03 534431978790936 82 14.9400 XLON 03/05/2022 11:05:16 534431978791151 661 14.9400 XLON 03/05/2022 11:05:16 534431978791152 85 14.9400 CHIX 03/05/2022 11:05:17 130001EBF 225 14.9400 CHIX 03/05/2022 11:05:17 130001EBE 4 14.9450 BATE 03/05/2022 11:06:01 030000WZO 156 14.9450 BATE 03/05/2022 11:06:01 030000WZP 208 14.9400 BATE 03/05/2022 11:10:22 030000XGS 424 14.9400 BATE 03/05/2022 11:10:22 030000XGR 840 14.9400 TRQX 03/05/2022 11:10:22 534431987174547 386 14.9350 XLON 03/05/2022 11:10:28 534431978791815 410 14.9350 XLON 03/05/2022 11:10:28 534431978791814 193 14.9350 CHIX 03/05/2022 11:10:33 130001F99 57 14.9200 XLON 03/05/2022 11:14:32 534431978792405 304 14.9200 XLON 03/05/2022 11:14:32 534431978792406 477 14.9200 XLON 03/05/2022 11:14:32 534431978792404 289 14.9100 XLON 03/05/2022 11:17:09 534431978792821 551 14.9100 XLON 03/05/2022 11:17:09 534431978792820 134 14.9200 CHIX 03/05/2022 11:19:36 130001GTG 219 14.9200 CHIX 03/05/2022 11:19:36 130001GTI 375 14.9200 CHIX 03/05/2022 11:19:36 130001GTF 270 14.9050 XLON 03/05/2022 11:22:08 534431978793484 570 14.9050 XLON 03/05/2022 11:22:08 534431978793485 453 14.9100 CHIX 03/05/2022 11:28:53 130001IKB 234 14.9100 XLON 03/05/2022 11:28:53 534431978794552 600 14.9100 XLON 03/05/2022 11:28:53 534431978794551 56 14.9100 CHIX 03/05/2022 11:30:05 130001IT8 168 14.9100 CHIX 03/05/2022 11:30:05 130001IT9 210 14.9050 BATE 03/05/2022 11:33:56 030001020 150 14.9150 XLON 03/05/2022 11:36:23 534431978795642 29 14.9100 XLON 03/05/2022 11:38:24 534431978795925 418 14.9100 BATE 03/05/2022 11:38:43 0300010FC 84 14.9100 XLON 03/05/2022 11:38:43 534431978795939 727 14.9100 XLON 03/05/2022 11:38:43 534431978795940 83 14.9200 XLON 03/05/2022 11:39:00 534431978796017 170 14.9200 XLON 03/05/2022 11:39:00 534431978796020 601 14.9200 XLON 03/05/2022 11:39:00 534431978796018 740 14.9150 XLON 03/05/2022 11:40:19 534431978796239 85 14.8950 TRQX 03/05/2022 11:42:15 534431987179651 40 14.8950 XLON 03/05/2022 11:44:14 534431978796930 158 14.8950 XLON 03/05/2022 11:44:14 534431978796929 250 14.8950 XLON 03/05/2022 11:44:14 534431978796931 168 14.8950 TRQX 03/05/2022 11:44:32 534431987179957 325 14.8950 XLON 03/05/2022 11:44:32 534431978796948 840 14.8900 CHIX 03/05/2022 11:44:54 130001LIF 213 14.9050 XLON 03/05/2022 11:49:53 534431978797956 68 14.9000 XLON 03/05/2022 11:50:05 534431978797972 84 14.9000 XLON 03/05/2022 11:50:05 534431978797974 200 14.9000 XLON 03/05/2022 11:50:05 534431978797975 266 14.9000 XLON 03/05/2022 11:50:05 534431978797973 46 14.9000 CHIX 03/05/2022 11:52:17 130001MRO 149 14.9000 XLON 03/05/2022 11:52:20 534431978798269 248 14.9000 XLON 03/05/2022 11:52:20 534431978798268 359 14.9050 XLON 03/05/2022 11:55:16 534431978798626 68 14.9050 XLON 03/05/2022 11:55:23 534431978798647 87 14.9050 XLON 03/05/2022 11:55:23 534431978798645 390 14.9050 XLON 03/05/2022 11:55:23 534431978798648 394 14.9050 XLON 03/05/2022 11:55:23 534431978798646 4 14.9000 BATE 03/05/2022 11:57:02 0300012B7 6 14.9000 BATE 03/05/2022 11:57:02 0300012B2 6 14.9000 BATE 03/05/2022 11:57:02 0300012B8 9 14.9000 BATE 03/05/2022 11:57:02 0300012B3 14 14.9000 BATE 03/05/2022 11:57:02 0300012B4 14 14.9000 BATE 03/05/2022 11:57:02 0300012B5 15 14.9000 BATE 03/05/2022 11:57:02 0300012B0 17 14.9000 BATE 03/05/2022 11:57:02 0300012B6 21 14.9000 BATE 03/05/2022 11:57:02 0300012AY 48 14.9000 BATE 03/05/2022 11:57:02 0300012B1 55 14.9000 BATE 03/05/2022 11:57:02 0300012BA 135 14.9000 BATE 03/05/2022 11:57:02 0300012BB 686 14.9000 BATE 03/05/2022 11:57:02 0300012B9 13 14.9000 CHIX 03/05/2022 11:57:02 130001NHE 47 14.9000 CHIX 03/05/2022 11:57:02 130001NHD 780 14.9000 CHIX 03/05/2022 11:57:02 130001NHF 29 14.9050 XLON 03/05/2022 11:59:26 534431978799234 98 14.9050 XLON 03/05/2022 11:59:26 534431978799233 169 14.9050 XLON 03/05/2022 11:59:26 534431978799235 134 14.9000 XLON 03/05/2022 11:59:39 534431978799252 11 14.9000 XLON 03/05/2022 11:59:42 534431978799253 379 14.9000 XLON 03/05/2022 11:59:55 534431978799291 168 14.8950 BATE 03/05/2022 12:01:33 0300012SW 98 14.9050 XLON 03/05/2022 12:03:34 534431978799754 1 14.9050 XLON 03/05/2022 12:03:45 534431978799788 236 14.9050 XLON 03/05/2022 12:04:45 534431978799883 168 14.9000 BATE 03/05/2022 12:04:59 030001345 628 14.9000 CHIX 03/05/2022 12:04:59 130001OTS 22 14.9000 XLON 03/05/2022 12:04:59 534431978799898 55 14.9000 XLON 03/05/2022 12:04:59 534431978799899 663 14.9000 XLON 03/05/2022 12:04:59 534431978799897 840 14.9000 XLON 03/05/2022 12:06:30 534431978800083 15 14.9050 XLON 03/05/2022 12:11:15 534431978800635 161 14.9050 XLON 03/05/2022 12:11:15 534431978800636 423 14.9050 XLON 03/05/2022 12:12:06 534431978800702 33 14.9150 XLON 03/05/2022 12:16:12 534431978801138 85 14.9150 XLON 03/05/2022 12:16:12 534431978801136 123 14.9150 XLON 03/05/2022 12:16:12 534431978801142 127 14.9150 XLON 03/05/2022 12:16:12 534431978801140 184 14.9150 XLON 03/05/2022 12:16:12 534431978801137 187 14.9150 XLON 03/05/2022 12:16:12 534431978801139 225 14.9150 XLON 03/05/2022 12:16:12 534431978801141 316 14.9000 XLON 03/05/2022 12:20:15 534431978801675 477 14.9000 XLON 03/05/2022 12:20:15 534431978801676 21 14.9100 CHIX 03/05/2022 12:20:21 130001R6V 59 14.9100 CHIX 03/05/2022 12:20:21 130001R6U 151 14.9100 CHIX 03/05/2022 12:20:21 130001R6X 188 14.9100 CHIX 03/05/2022 12:20:21 130001R6W 35 14.9100 CHIX 03/05/2022 12:22:06 130001REV 134 14.9100 CHIX 03/05/2022 12:22:06 130001REW 10 14.9150 XLON 03/05/2022 12:25:28 534431978802269 28 14.9150 XLON 03/05/2022 12:25:28 534431978802270 100 14.9150 XLON 03/05/2022 12:25:28 534431978802271 3 14.9200 CHIX 03/05/2022 12:27:00 130001S40 73 14.9200 CHIX 03/05/2022 12:27:00 130001S3Z 15 14.9200 XLON 03/05/2022 12:27:00 534431978802433 1 14.9200 XLON 03/05/2022 12:27:07 534431978802449 72 14.9250 CHIX 03/05/2022 12:27:25 130001S7F 150 14.9150 XLON 03/05/2022 12:28:07 534431978802623 9 14.9300 CHIX 03/05/2022 12:29:09 130001SH1 15 14.9300 XLON 03/05/2022 12:29:09 534431978802754 52 14.9300 XLON 03/05/2022 12:29:09 534431978802753 478 14.9300 XLON 03/05/2022 12:29:09 534431978802752 19 14.9250 XLON 03/05/2022 12:29:51 534431978802839 821 14.9250 XLON 03/05/2022 12:29:51 534431978802840 57 14.9350 CHIX 03/05/2022 12:31:33 130001SWC 121 14.9350 CHIX 03/05/2022 12:31:33 130001SWD 133 14.9350 BATE 03/05/2022 12:33:33 0300015WB 245 14.9350 BATE 03/05/2022 12:33:33 0300015WA 161 14.9250 TRQX 03/05/2022 12:33:33 534431987187772 105 14.9300 XLON 03/05/2022 12:33:33 534431978803306 133 14.9300 XLON 03/05/2022 12:33:33 534431978803305 588 14.9300 XLON 03/05/2022 12:33:33 534431978803307 100 14.9250 TRQX 03/05/2022 12:33:35 534431987187818 579 14.9250 TRQX 03/05/2022 12:33:41 534431987187830 11 14.9200 BATE 03/05/2022 12:34:20 03000160V 20 14.9200 BATE 03/05/2022 12:34:20 03000160Y 100 14.9200 BATE 03/05/2022 12:34:20 03000160W 134 14.9200 BATE 03/05/2022 12:34:20 03000160X 210 14.9300 XLON 03/05/2022 12:37:31 534431978803932 562 14.9300 XLON 03/05/2022 12:37:31 534431978803933 2 14.9250 CHIX 03/05/2022 12:37:36 130001U4J 653 14.9250 CHIX 03/05/2022 12:38:32 130001U7M 113 14.9200 XLON 03/05/2022 12:40:44 534431978804469 71 14.9200 XLON 03/05/2022 12:40:50 534431978804470 185 14.9200 XLON 03/05/2022 12:40:59 534431978804475 467 14.9200 XLON 03/05/2022 12:40:59 534431978804474 165 14.9150 BATE 03/05/2022 12:41:40 0300016R2 824 14.9150 XLON 03/05/2022 12:49:05 534431978805586 5 14.9250 BATE 03/05/2022 12:51:46 0300017QC 4 14.9250 BATE 03/05/2022 12:52:01 0300017S4 13 14.9250 BATE 03/05/2022 12:52:01 0300017S5 103 14.9250 BATE 03/05/2022 12:52:01 0300017S6 275 14.9250 BATE 03/05/2022 12:52:01 0300017S7 11 14.9200 XLON 03/05/2022 12:52:10 534431978805939 235 14.9250 XLON 03/05/2022 12:53:14 534431978806114 28 14.9250 XLON 03/05/2022 12:54:10 534431978806219 108 14.9300 XLON 03/05/2022 12:54:16 534431978806226 191 14.9300 XLON 03/05/2022 12:54:16 534431978806227 92 14.9300 XLON 03/05/2022 12:54:21 534431978806245 126 14.9300 XLON 03/05/2022 12:54:21 534431978806244 185 14.9300 XLON 03/05/2022 12:54:26 534431978806297 9 14.9300 CHIX 03/05/2022 12:54:28 130001WU3 23 14.9300 CHIX 03/05/2022 12:54:28 130001WU0 53 14.9300 CHIX 03/05/2022 12:54:28 130001WU2 107 14.9300 CHIX 03/05/2022 12:54:28 130001WU1 98 14.9300 CHIX 03/05/2022 12:54:33 130001WV1 216 14.9300 CHIX 03/05/2022 12:54:33 130001WV0 285 14.9300 CHIX 03/05/2022 12:54:47 130001WWE 185 14.9350 CHIX 03/05/2022 12:54:47 130001WWR 460 14.9300 XLON 03/05/2022 12:54:47 534431978806342 816 14.9300 XLON 03/05/2022 12:54:47 534431978806343 387 14.9500 XLON 03/05/2022 12:58:00 534431978807026 90 14.9500 BATE 03/05/2022 13:01:45 03000190C 105 14.9500 BATE 03/05/2022 13:01:45 03000190B 276 14.9450 CHIX 03/05/2022 13:03:47 130001YK7 497 14.9450 CHIX 03/05/2022 13:03:47 130001YK6 715 14.9450 XLON 03/05/2022 13:03:47 534431978807787 588 14.9450 BATE 03/05/2022 13:03:50 03000199B 104 14.9550 XLON 03/05/2022 13:09:38 534431978808593 127 14.9550 XLON 03/05/2022 13:09:38 534431978808590 134 14.9550 XLON 03/05/2022 13:09:38 534431978808592 224 14.9550 XLON 03/05/2022 13:09:38 534431978808591 69 14.9550 XLON 03/05/2022 13:09:43 534431978808606 119 14.9550 XLON 03/05/2022 13:09:43 534431978808605 224 14.9550 XLON 03/05/2022 13:09:43 534431978808604 674 14.9450 XLON 03/05/2022 13:14:20 534431978809260 840 14.9550 XLON 03/05/2022 13:15:59 534431978809453 728 14.9500 CHIX 03/05/2022 13:19:09 130002124 34 14.9550 XLON 03/05/2022 13:25:06 534431978810503 801 14.9550 XLON 03/05/2022 13:25:11 534431978810505 33 14.9650 XLON 03/05/2022 13:26:05 534431978810646 46 14.9650 XLON 03/05/2022 13:26:05 534431978810644 96 14.9650 XLON 03/05/2022 13:26:05 534431978810645 150 14.9650 XLON 03/05/2022 13:26:10 534431978810699 150 14.9650 XLON 03/05/2022 13:26:33 534431978810753 73 14.9650 XLON 03/05/2022 13:26:46 534431978810782 18 14.9650 XLON 03/05/2022 13:27:24 534431978810884 144 14.9650 XLON 03/05/2022 13:27:40 534431978810941 89 14.9650 CHIX 03/05/2022 13:29:47 1300022ZO 321 14.9650 CHIX 03/05/2022 13:29:47 1300022ZM 104 14.9700 CHIX 03/05/2022 13:29:47 1300022ZQ 110 14.9700 CHIX 03/05/2022 13:29:47 1300022ZP 705 14.9650 TRQX 03/05/2022 13:29:47 534431987196272 840 14.9650 XLON 03/05/2022 13:29:47 534431978811326 53 14.9700 BATE 03/05/2022 13:32:20 030001CDD 97 14.9700 BATE 03/05/2022 13:32:20 030001CDE 58 14.9600 XLON 03/05/2022 13:32:20 534431978811782 215 14.9600 XLON 03/05/2022 13:32:20 534431978811781 840 14.9750 BATE 03/05/2022 13:35:22 030001CSM 690 14.9750 XLON 03/05/2022 13:35:22 534431978812261 557 14.9750 CHIX 03/05/2022 13:36:56 1300024KS 59 14.9800 XLON 03/05/2022 13:37:13 534431978812538 66 14.9800 XLON 03/05/2022 13:37:13 534431978812536 245 14.9800 XLON 03/05/2022 13:37:13 534431978812537 304 14.9800 XLON 03/05/2022 13:37:13 534431978812535 138 14.9850 XLON 03/05/2022 13:38:15 534431978812684 150 14.9850 XLON 03/05/2022 13:38:15 534431978812683 26 14.9850 XLON 03/05/2022 13:40:34 534431978812991 150 14.9850 XLON 03/05/2022 13:40:34 534431978812990 150 14.9850 XLON 03/05/2022 13:40:34 534431978812992 43 14.9850 XLON 03/05/2022 13:40:39 534431978813007 104 14.9850 XLON 03/05/2022 13:40:39 534431978813009 150 14.9850 XLON 03/05/2022 13:40:39 534431978813006 204 14.9850 XLON 03/05/2022 13:40:39 534431978813008 303 14.9750 BATE 03/05/2022 13:42:44 030001DLT 150 14.9750 XLON 03/05/2022 13:42:44 534431978813222 167 14.9750 XLON 03/05/2022 13:42:44 534431978813223 191 14.9750 XLON 03/05/2022 13:42:44 534431978813220 225 14.9750 XLON 03/05/2022 13:42:44 534431978813221 215 14.9650 BATE 03/05/2022 13:44:10 030001DT9 840 14.9600 XLON 03/05/2022 13:45:25 534431978813606 129 14.9700 XLON 03/05/2022 13:48:30 534431978814036 150 14.9700 XLON 03/05/2022 13:48:30 534431978814037 150 14.9700 XLON 03/05/2022 13:48:35 534431978814046 150 14.9700 XLON 03/05/2022 13:48:56 534431978814131 150 14.9700 XLON 03/05/2022 13:48:56 534431978814132 220 14.9700 XLON 03/05/2022 13:48:56 534431978814130 716 14.9700 XLON 03/05/2022 13:50:45 534431978814404 152 14.9850 CHIX 03/05/2022 13:50:59 1300027BX 180 14.9850 CHIX 03/05/2022 13:50:59 1300027BW 11 14.9900 XLON 03/05/2022 13:51:39 534431978814599 161 14.9900 XLON 03/05/2022 13:51:39 534431978814600 454 14.9800 CHIX 03/05/2022 13:52:51 1300027PW 112 15.0000 XLON 03/05/2022 13:55:44 534431978815159 150 15.0000 XLON 03/05/2022 13:55:44 534431978815157 260 15.0000 XLON 03/05/2022 13:55:44 534431978815158 150 14.9800 XLON 03/05/2022 13:56:18 534431978815294 20 14.9850 XLON 03/05/2022 13:56:18 534431978815296 112 14.9850 XLON 03/05/2022 13:56:18 534431978815295 125 14.9900 CHIX 03/05/2022 13:57:13 1300028PG 715 14.9900 CHIX 03/05/2022 13:57:13 1300028PH 756 14.9900 XLON 03/05/2022 13:57:13 534431978815458 840 14.9700 BATE 03/05/2022 13:58:24 030001FM6 4 14.9800 BATE 03/05/2022 13:58:24 030001FM9 16 14.9800 BATE 03/05/2022 13:58:24 030001FMA 70 14.9800 BATE 03/05/2022 13:58:24 030001FM7 123 14.9800 BATE 03/05/2022 13:58:24 030001FM8 840 14.9550 XLON 03/05/2022 14:00:31 534431978816124 4 14.9300 CHIX 03/05/2022 14:01:59 1300029PB 15 14.9300 CHIX 03/05/2022 14:01:59 1300029PD 49 14.9300 CHIX 03/05/2022 14:01:59 1300029PA 115 14.9300 CHIX 03/05/2022 14:01:59 1300029PC 54 14.9300 XLON 03/05/2022 14:02:27 534431978816590 155 14.9300 XLON 03/05/2022 14:02:27 534431978816589 286 14.8950 CHIX 03/05/2022 14:04:10 130002A80 398 14.8950 CHIX 03/05/2022 14:04:10 130002A7Z 150 14.8900 XLON 03/05/2022 14:04:10 534431978816886 129 14.8950 XLON 03/05/2022 14:04:10 534431978816887 561 14.8950 XLON 03/05/2022 14:04:10 534431978816888 10 14.8850 BATE 03/05/2022 14:05:53 030001GQR 13 14.8900 TRQX 03/05/2022 14:05:53 534431987203002 818 14.8900 TRQX 03/05/2022 14:05:53 534431987203003 30 14.8850 BATE 03/05/2022 14:06:52 030001GW6 400 14.8850 BATE 03/05/2022 14:06:52 030001GW4 400 14.8850 BATE 03/05/2022 14:06:52 030001GW5 90 14.8800 XLON 03/05/2022 14:07:28 534431978817452 199 14.8800 XLON 03/05/2022 14:07:28 534431978817453 551 14.8800 XLON 03/05/2022 14:07:28 534431978817450 363 14.8600 BATE 03/05/2022 14:08:27 030001H2I 66 14.8350 XLON 03/05/2022 14:10:56 534431978818007 283 14.8350 XLON 03/05/2022 14:10:56 534431978818009 400 14.8350 XLON 03/05/2022 14:10:56 534431978818008 367 14.8350 CHIX 03/05/2022 14:10:58 130002BSN 13 14.8300 XLON 03/05/2022 14:14:35 534431978818632 294 14.8300 XLON 03/05/2022 14:14:35 534431978818631 320 14.8300 XLON 03/05/2022 14:14:35 534431978818633 150 14.8750 XLON 03/05/2022 14:18:40 534431978819444 114 14.8750 XLON 03/05/2022 14:19:00 534431978819484 150 14.8750 XLON 03/05/2022 14:19:00 534431978819483 13 14.8750 XLON 03/05/2022 14:19:48 534431978819610 150 14.8750 XLON 03/05/2022 14:19:48 534431978819608 189 14.8750 XLON 03/05/2022 14:19:48 534431978819609 107 14.8750 XLON 03/05/2022 14:19:57 534431978819622 7 14.8900 CHIX 03/05/2022 14:22:03 130002EAG 800 14.8900 CHIX 03/05/2022 14:22:03 130002EAF 150 14.8850 XLON 03/05/2022 14:22:03 534431978819971 124 14.8900 XLON 03/05/2022 14:22:03 534431978819973 150 14.8900 XLON 03/05/2022 14:22:03 534431978819972 191 14.8900 XLON 03/05/2022 14:22:03 534431978819975 225 14.8900 XLON 03/05/2022 14:22:03 534431978819974 711 14.8900 XLON 03/05/2022 14:22:03 534431978819961 32 14.8900 XLON 03/05/2022 14:26:19 534431978820764 190 14.8900 XLON 03/05/2022 14:26:19 534431978820762 561 14.8900 XLON 03/05/2022 14:26:19 534431978820763 840 14.8950 XLON 03/05/2022 14:27:18 534431978820921 189 14.9000 XLON 03/05/2022 14:30:12 534431978821727 840 14.9000 XLON 03/05/2022 14:30:12 534431978821722 57 14.8950 BATE 03/05/2022 14:30:30 030001KHE 141 14.8950 BATE 03/05/2022 14:30:30 030001KHD 13 14.8950 BATE 03/05/2022 14:30:37 030001KIP 60 14.8950 BATE 03/05/2022 14:30:37 030001KIO 70 14.8950 BATE 03/05/2022 14:30:37 030001KIN 492 14.8950 BATE 03/05/2022 14:30:39 030001KJA 52 14.9000 CHIX 03/05/2022 14:30:48 130002H7M 92 14.9000 CHIX 03/05/2022 14:30:48 130002H7K 110 14.9000 CHIX 03/05/2022 14:30:48 130002H7L 244 14.9000 CHIX 03/05/2022 14:30:48 130002H7J 691 14.8900 XLON 03/05/2022 14:31:41 534431978822584 760 14.9100 XLON 03/05/2022 14:33:15 534431978823397 57 14.9250 CHIX 03/05/2022 14:35:02 130002JEO 300 14.9250 CHIX 03/05/2022 14:35:02 130002JEP 483 14.9250 CHIX 03/05/2022 14:35:02 130002JEN 692 14.9250 XLON 03/05/2022 14:35:02 534431978824410 840 14.9150 XLON 03/05/2022 14:36:42 534431978825442 588 14.9000 CHIX 03/05/2022 14:38:56 130002LAC 840 14.9000 XLON 03/05/2022 14:38:56 534431978826513 827 14.8950 XLON 03/05/2022 14:40:19 534431978827019 322 14.8900 BATE 03/05/2022 14:41:31 030001NGL 518 14.8900 BATE 03/05/2022 14:41:31 030001NGK 593 14.8900 XLON 03/05/2022 14:43:10 534431978827995 113 14.8950 XLON 03/05/2022 14:43:10 534431978827992 150 14.8950 XLON 03/05/2022 14:43:10 534431978827993 225 14.8950 XLON 03/05/2022 14:43:10 534431978827991 677 14.8900 CHIX 03/05/2022 14:43:44 130002NCO 537 14.8850 XLON 03/05/2022 14:44:50 534431978828632 173 14.8650 XLON 03/05/2022 14:46:57 534431978829528 257 14.8650 XLON 03/05/2022 14:46:57 534431978829527 358 14.8650 XLON 03/05/2022 14:46:57 534431978829526 754 14.8750 XLON 03/05/2022 14:48:33 534431978829998 302 14.8850 XLON 03/05/2022 14:51:31 534431978831020 308 14.8850 XLON 03/05/2022 14:51:31 534431978831019 40 14.8950 XLON 03/05/2022 14:51:31 534431978831015 126 14.8950 XLON 03/05/2022 14:51:31 534431978831012 150 14.8950 XLON 03/05/2022 14:51:31 534431978831014 225 14.8950 XLON 03/05/2022 14:51:31 534431978831013 100 14.8800 BATE 03/05/2022 14:52:21 030001Q3W 122 14.8800 BATE 03/05/2022 14:52:21 030001Q3X 752 14.8800 CHIX 03/05/2022 14:52:21 130002R7C 77 14.8750 BATE 03/05/2022 14:53:03 030001Q90 172 14.8750 BATE 03/05/2022 14:53:03 030001Q91 225 14.8750 BATE 03/05/2022 14:53:03 030001Q8Z 591 14.8750 BATE 03/05/2022 14:53:03 030001Q92 453 14.8750 XLON 03/05/2022 14:53:03 534431978831494 53 14.8950 XLON 03/05/2022 14:55:06 534431978832307 115 14.8950 XLON 03/05/2022 14:55:06 534431978832303 150 14.8950 XLON 03/05/2022 14:55:06 534431978832305 222 14.8950 XLON 03/05/2022 14:55:06 534431978832304 229 14.8950 XLON 03/05/2022 14:55:06 534431978832306 681 14.9000 CHIX 03/05/2022 14:56:44 130002SZ8 13 14.9000 BATE 03/05/2022 14:57:13 030001R86 74 14.9000 BATE 03/05/2022 14:57:13 030001R87 168 14.9000 BATE 03/05/2022 14:57:13 030001R85 620 14.9000 XLON 03/05/2022 14:57:39 534431978833116 16 14.8950 XLON 03/05/2022 14:58:04 534431978833198 27 14.8950 XLON 03/05/2022 14:58:04 534431978833199 797 14.8950 XLON 03/05/2022 14:58:44 534431978833314 9 14.9100 XLON 03/05/2022 15:01:17 534431978834074 741 14.9050 XLON 03/05/2022 15:01:20 534431978834096 670 14.8900 CHIX 03/05/2022 15:01:50 130002UUI 23 14.8850 XLON 03/05/2022 15:01:50 534431978834279 23 14.8850 XLON 03/05/2022 15:01:50 534431978834280 140 14.8850 XLON 03/05/2022 15:01:50 534431978834281 270 14.8950 XLON 03/05/2022 15:01:50 534431978834274 570 14.8950 XLON 03/05/2022 15:01:50 534431978834275 375 14.8950 BATE 03/05/2022 15:03:42 030001SQ5 727 14.9000 XLON 03/05/2022 15:03:42 534431978835013 840 14.8850 TRQX 03/05/2022 15:03:50 534431987219837 840 14.8950 XLON 03/05/2022 15:06:39 534431978835919 262 14.8950 XLON 03/05/2022 15:08:35 534431978836875 578 14.8950 XLON 03/05/2022 15:08:35 534431978836876 697 14.8900 CHIX 03/05/2022 15:08:45 130002Y8B 537 14.8900 XLON 03/05/2022 15:11:52 534431978838004 795 14.9000 XLON 03/05/2022 15:13:37 534431978838806 11 14.9250 XLON 03/05/2022 15:14:57 534431978839326 377 14.9250 XLON 03/05/2022 15:14:57 534431978839327 400 14.9250 XLON 03/05/2022 15:14:57 534431978839325 840 14.9150 BATE 03/05/2022 15:15:03 030001VMM 695 14.9100 CHIX 03/05/2022 15:15:28 130003142 192 14.9000 XLON 03/05/2022 15:16:06 534431978839741 840 14.9000 XLON 03/05/2022 15:16:06 534431978839742 17 14.9050 XLON 03/05/2022 15:18:51 534431978840554 63 14.9050 XLON 03/05/2022 15:18:51 534431978840555 132 14.9050 XLON 03/05/2022 15:18:51 534431978840553 150 14.9050 XLON 03/05/2022 15:18:51 534431978840551 225 14.9050 XLON 03/05/2022 15:18:51 534431978840552 831 14.9000 CHIX 03/05/2022 15:21:03 1300033BP 131 14.9050 XLON 03/05/2022 15:21:03 534431978841192 132 14.9050 XLON 03/05/2022 15:21:03 534431978841191 150 14.9050 XLON 03/05/2022 15:21:03 534431978841189 208 14.9050 XLON 03/05/2022 15:21:03 534431978841193 225 14.9050 XLON 03/05/2022 15:21:03 534431978841190 118 14.9100 XLON 03/05/2022 15:25:16 534431978842639 132 14.9100 XLON 03/05/2022 15:25:16 534431978842637 200 14.9100 XLON 03/05/2022 15:25:16 534431978842641 225 14.9100 XLON 03/05/2022 15:25:16 534431978842638 231 14.9100 XLON 03/05/2022 15:25:16 534431978842640 270 14.9100 XLON 03/05/2022 15:25:16 534431978842636 588 14.9200 CHIX 03/05/2022 15:27:04 1300035VS 286 14.9200 XLON 03/05/2022 15:27:04 534431978843281 840 14.9200 XLON 03/05/2022 15:27:04 534431978843280 795 14.9150 XLON 03/05/2022 15:28:54 534431978843726 147 14.9200 BATE 03/05/2022 15:29:15 030001YXB 394 14.9200 BATE 03/05/2022 15:29:15 030001YXC 132 14.9150 XLON 03/05/2022 15:30:42 534431978844436 660 14.9100 XLON 03/05/2022 15:31:08 534431978844550 91 14.9150 BATE 03/05/2022 15:31:12 030001ZDZ 105 14.9150 BATE 03/05/2022 15:31:12 030001ZE0 8 14.9250 XLON 03/05/2022 15:33:56 534431978845469 221 14.9250 XLON 03/05/2022 15:34:23 534431978845677 431 14.9250 XLON 03/05/2022 15:34:23 534431978845678 71 14.9300 XLON 03/05/2022 15:34:23 534431978845673 234 14.9200 BATE 03/05/2022 15:34:39 0300020BE 606 14.9200 BATE 03/05/2022 15:34:39 0300020BF 16 14.9200 CHIX 03/05/2022 15:34:39 13000392N 177 14.9200 CHIX 03/05/2022 15:34:39 13000392O 460 14.9200 CHIX 03/05/2022 15:34:39 13000392P 111 14.9200 XLON 03/05/2022 15:35:44 534431978846493 729 14.9200 XLON 03/05/2022 15:35:44 534431978846494 48 14.9150 TRQX 03/05/2022 15:35:51 534431987230739 792 14.9150 TRQX 03/05/2022 15:35:51 534431987230742 776 14.9150 XLON 03/05/2022 15:35:51 534431978846642 9 14.9050 XLON 03/05/2022 15:37:10 534431978847162 125 14.9050 XLON 03/05/2022 15:37:17 534431978847203 706 14.9050 XLON 03/05/2022 15:37:17 534431978847202 840 14.8950 CHIX 03/05/2022 15:38:14 130003APA 150 14.8900 XLON 03/05/2022 15:40:20 534431978848277 182 14.8850 XLON 03/05/2022 15:40:21 534431978848291 433 14.8850 XLON 03/05/2022 15:40:21 534431978848292 38 14.8850 XLON 03/05/2022 15:40:33 534431978848362 150 14.8850 XLON 03/05/2022 15:40:33 534431978848361 151 14.8750 XLON 03/05/2022 15:41:04 534431978848556 175 14.8750 XLON 03/05/2022 15:41:04 534431978848557 514 14.8750 XLON 03/05/2022 15:41:04 534431978848558 28 14.8750 XLON 03/05/2022 15:43:10 534431978849479 150 14.8750 XLON 03/05/2022 15:43:10 534431978849477 225 14.8750 XLON 03/05/2022 15:43:10 534431978849478 231 14.8750 XLON 03/05/2022 15:43:10 534431978849476 232 14.8750 XLON 03/05/2022 15:43:10 534431978849475 85 14.8600 BATE 03/05/2022 15:44:04 0300022PN 150 14.8600 BATE 03/05/2022 15:44:04 0300022PM 392 14.8600 BATE 03/05/2022 15:44:04 0300022PO 103 14.8650 XLON 03/05/2022 15:45:00 534431978850066 150 14.8650 XLON 03/05/2022 15:45:00 534431978850064 225 14.8650 XLON 03/05/2022 15:45:00 534431978850065 226 14.8650 XLON 03/05/2022 15:45:00 534431978850063 73 14.8600 CHIX 03/05/2022 15:45:40 130003DTZ 75 14.8600 CHIX 03/05/2022 15:45:40 130003DTX 184 14.8600 CHIX 03/05/2022 15:45:40 130003DTW 451 14.8600 CHIX 03/05/2022 15:45:40 130003DTY 10 14.8600 XLON 03/05/2022 15:46:35 534431978850550 758 14.8600 XLON 03/05/2022 15:46:35 534431978850549 209 14.8550 XLON 03/05/2022 15:49:46 534431978851654 412 14.8550 XLON 03/05/2022 15:49:46 534431978851653 234 14.8550 XLON 03/05/2022 15:50:09 534431978851776 57 14.8650 CHIX 03/05/2022 15:51:19 130003G6J 150 14.8650 XLON 03/05/2022 15:51:19 534431978852216 225 14.8650 XLON 03/05/2022 15:51:19 534431978852218 278 14.8650 XLON 03/05/2022 15:51:19 534431978852217 44 14.8650 XLON 03/05/2022 15:52:36 534431978852654 840 14.8650 BATE 03/05/2022 15:52:37 0300024SQ 376 14.8650 CHIX 03/05/2022 15:52:37 130003GMY 662 14.8650 XLON 03/05/2022 15:52:37 534431978852668 67 14.8650 CHIX 03/05/2022 15:53:19 130003GXD 107 14.8650 CHIX 03/05/2022 15:53:19 130003GXE 92 14.8750 XLON 03/05/2022 15:54:07 534431978853271 150 14.8750 XLON 03/05/2022 15:54:07 534431978853272 231 14.8700 XLON 03/05/2022 15:54:12 534431978853302 321 14.8700 XLON 03/05/2022 15:54:12 534431978853303 150 14.8750 XLON 03/05/2022 15:54:12 534431978853300 2 14.8700 CHIX 03/05/2022 15:55:13 130003HMH 23 14.8700 CHIX 03/05/2022 15:55:13 130003HMF 180 14.8700 CHIX 03/05/2022 15:55:13 130003HMG 240 14.8700 CHIX 03/05/2022 15:55:18 130003HNF 111 14.8700 XLON 03/05/2022 15:55:54 534431978853773 124 14.8700 XLON 03/05/2022 15:55:54 534431978853770 150 14.8700 XLON 03/05/2022 15:55:54 534431978853769 225 14.8700 XLON 03/05/2022 15:55:54 534431978853771 225 14.8700 XLON 03/05/2022 15:55:54 534431978853772 840 14.8700 XLON 03/05/2022 15:57:33 534431978854458 117 14.8800 XLON 03/05/2022 16:02:20 534431978855928 94 14.8850 XLON 03/05/2022 16:02:25 534431978856025 150 14.8850 XLON 03/05/2022 16:02:25 534431978856026 150 14.8850 XLON 03/05/2022 16:02:30 534431978856066 155 14.8850 XLON 03/05/2022 16:02:30 534431978856067 225 14.8850 XLON 03/05/2022 16:02:30 534431978856068 239 14.8850 CHIX 03/05/2022 16:02:35 130003KHC 110 14.8800 XLON 03/05/2022 16:02:35 534431978856078 730 14.8800 XLON 03/05/2022 16:02:35 534431978856079 150 14.8850 XLON 03/05/2022 16:02:35 534431978856080 155 14.8850 XLON 03/05/2022 16:02:35 534431978856082 161 14.8850 XLON 03/05/2022 16:02:35 534431978856083 225 14.8850 XLON 03/05/2022 16:02:35 534431978856081 498 14.8800 CHIX 03/05/2022 16:02:39 130003KIC 287 14.8800 XLON 03/05/2022 16:02:39 534431978856096 840 14.8800 BATE 03/05/2022 16:05:03 0300027V2 4 14.8800 CHIX 03/05/2022 16:05:03 130003LPF 180 14.8800 CHIX 03/05/2022 16:05:03 130003LPE 840 14.8800 CHIX 03/05/2022 16:05:03 130003LP7 230 14.8800 XLON 03/05/2022 16:05:03 534431978857254 75 14.8850 XLON 03/05/2022 16:05:03 534431978857249 150 14.8850 XLON 03/05/2022 16:05:03 534431978857247 225 14.8850 XLON 03/05/2022 16:05:03 534431978857248 2 14.8850 XLON 03/05/2022 16:06:24 534431978857890 140 14.8850 XLON 03/05/2022 16:06:24 534431978857891 150 14.8900 XLON 03/05/2022 16:06:51 534431978858120 150 14.8900 XLON 03/05/2022 16:06:56 534431978858179 54 14.8900 XLON 03/05/2022 16:08:05 534431978858786 150 14.8950 XLON 03/05/2022 16:08:21 534431978859008 222 14.8950 XLON 03/05/2022 16:08:21 534431978859022 270 14.8950 XLON 03/05/2022 16:08:21 534431978859007 115 14.8900 TRQX 03/05/2022 16:08:57 534431987241698 134 14.8900 TRQX 03/05/2022 16:08:57 534431987241697 7 14.8950 XLON 03/05/2022 16:09:58 534431978859619 286 14.8900 BATE 03/05/2022 16:10:59 0300029FA 527 14.8900 BATE 03/05/2022 16:10:59 0300029FB 95 14.8900 CHIX 03/05/2022 16:10:59 130003OG5 601 14.8900 CHIX 03/05/2022 16:10:59 130003OG4 321 14.8900 TRQX 03/05/2022 16:10:59 534431987242364 783 14.8900 XLON 03/05/2022 16:10:59 534431978860034 129 14.8900 XLON 03/05/2022 16:11:00 534431978860040 150 14.8900 XLON 03/05/2022 16:11:00 534431978860041 155 14.8900 XLON 03/05/2022 16:11:00 534431978860042 181 14.8900 XLON 03/05/2022 16:11:00 534431978860044 225 14.8900 XLON 03/05/2022 16:11:00 534431978860043 7 14.8850 XLON 03/05/2022 16:11:04 534431978860139 245 14.8850 XLON 03/05/2022 16:11:23 534431978860247 714 14.8850 XLON 03/05/2022 16:12:59 534431978860945 8 14.8850 XLON 03/05/2022 16:15:00 534431978861775 43 14.8900 XLON 03/05/2022 16:15:11 534431978861967 100 14.8900 XLON 03/05/2022 16:15:11 534431978861966 150 14.8900 XLON 03/05/2022 16:15:11 534431978861968 150 14.8850 XLON 03/05/2022 16:15:23 534431978862058 180 14.8850 XLON 03/05/2022 16:15:23 534431978862059 385 14.8850 XLON 03/05/2022 16:15:23 534431978862055 455 14.8850 XLON 03/05/2022 16:15:23 534431978862056 76 14.8850 CHIX 03/05/2022 16:17:08 130003R9V 216 14.8850 CHIX 03/05/2022 16:17:08 130003R9W 262 14.8850 CHIX 03/05/2022 16:17:08 130003R9X 11 14.8800 XLON 03/05/2022 16:17:15 534431978862749 432 14.8800 XLON 03/05/2022 16:17:15 534431978862748 840 14.8750 XLON 03/05/2022 16:18:13 534431978863097 7 14.8750 BATE 03/05/2022 16:19:13 030002BQA 26 14.8750 BATE 03/05/2022 16:19:17 030002BQQ 251 14.8750 BATE 03/05/2022 16:19:17 030002BQP 116 14.8900 XLON 03/05/2022 16:20:28 534431978864187 150 14.8900 XLON 03/05/2022 16:20:28 534431978864185 225 14.8900 XLON 03/05/2022 16:20:28 534431978864186 236 14.8900 XLON 03/05/2022 16:20:28 534431978864184 12 14.8900 BATE 03/05/2022 16:21:13 030002CCW 17 14.8900 BATE 03/05/2022 16:21:13 030002CCV 96 14.8900 XLON 03/05/2022 16:21:13 534431978864611 744 14.8900 XLON 03/05/2022 16:21:13 534431978864610 567 14.8900 BATE 03/05/2022 16:21:36 030002CFY 104 14.8900 CHIX 03/05/2022 16:21:37 130003TM8 161 14.8900 CHIX 03/05/2022 16:21:37 130003TM7 14 14.8900 CHIX 03/05/2022 16:21:41 130003TNC 189 14.8900 CHIX 03/05/2022 16:21:41 130003TND 17 14.8900 CHIX 03/05/2022 16:21:54 130003TRU 279 14.8900 CHIX 03/05/2022 16:21:54 130003TRV 91 14.8900 XLON 03/05/2022 16:23:04 534431978865357 116 14.8900 XLON 03/05/2022 16:23:09 534431978865461 150 14.8900 XLON 03/05/2022 16:23:09 534431978865460 225 14.8900 XLON 03/05/2022 16:23:09 534431978865462 265 14.8900 XLON 03/05/2022 16:23:09 534431978865463 52 14.8900 XLON 03/05/2022 16:24:06 534431978865889 788 14.8900 XLON 03/05/2022 16:24:07 534431978865890 12 14.8850 CHIX 03/05/2022 16:24:16 130003UYP 98 14.8950 XLON 03/05/2022 16:25:27 534431978866515 742 14.8950 XLON 03/05/2022 16:25:27 534431978866514 21 14.8950 CHIX 03/05/2022 16:25:34 130003VQD 233 14.8950 CHIX 03/05/2022 16:25:34 130003VQE 233 14.8950 CHIX 03/05/2022 16:25:39 130003VRU 200 14.8900 CHIX 03/05/2022 16:26:08 130003W46 238 14.8850 XLON 03/05/2022 16:27:06 534431978867592 602 14.8850 XLON 03/05/2022 16:27:06 534431978867593 219 14.8850 BATE 03/05/2022 16:27:07 030002EBG 209 14.8850 XLON 03/05/2022 16:27:07 534431978867634 132 14.8950 BATE 03/05/2022 16:27:48 030002EJM 4 14.8950 BATE 03/05/2022 16:27:51 030002EKD 9 14.8950 BATE 03/05/2022 16:27:51 030002EKC 18 14.8950 BATE 03/05/2022 16:27:51 030002EKE 162 14.8950 BATE 03/05/2022 16:27:58 030002ELO 726 14.8950 XLON 03/05/2022 16:28:17 534431978868260 2 14.9000 CHIX 03/05/2022 16:28:46 130003XGW 3 14.9000 CHIX 03/05/2022 16:28:46 130003XGV 16 14.9000 CHIX 03/05/2022 16:28:46 130003XGZ 30 14.9050 TRQX 03/05/2022 16:28:46 534431987249537 2 14.9000 XLON 03/05/2022 16:28:46 534431978868541 113 14.9000 XLON 03/05/2022 16:28:46 534431978868544 120 14.9000 XLON 03/05/2022 16:28:46 534431978868550 150 14.9000 XLON 03/05/2022 16:28:46 534431978868542 200 14.9000 XLON 03/05/2022 16:28:46 534431978868543 11 14.9050 BATE 03/05/2022 16:28:54 030002EXX 134 14.9050 TRQX 03/05/2022 16:28:54 534431987249587 134 14.9050 TRQX 03/05/2022 16:28:54 534431987249589 139 14.9050 XLON 03/05/2022 16:28:54 534431978868619 134 14.9050 TRQX 03/05/2022 16:28:56 534431987249598 134 14.9050 TRQX 03/05/2022 16:28:56 534431987249603 3 14.9000 CHIX 03/05/2022 16:28:57 130003XJK 30 14.9050 TRQX 03/05/2022 16:28:57 534431987249610 44 14.9050 TRQX 03/05/2022 16:28:57 534431987249611 134 14.9050 TRQX 03/05/2022 16:28:57 534431987249609 138 14.9000 CHIX 03/05/2022 16:28:58 130003XJN 2 14.9000 CHIX 03/05/2022 16:28:59 130003XJW 4 14.9000 CHIX 03/05/2022 16:29:01 130003XL9 154 14.9000 CHIX 03/05/2022 16:29:05 130003XN0 148 14.9000 CHIX 03/05/2022 16:29:50 130003Y1Y 148 14.9000 CHIX 03/05/2022 16:29:51 130003Y2X

 

END

 

 

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