Transaction in Own Shares

RNS Number : 4882I

Smiths Group PLC

19 April 2022

 

SMITHS GROUP PLC

TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 7 April 2022, as announced on 8 April 2022:

Date of purchase	Volume weighted average price paid per share (GBP)	Number of shares purchased	Lowest price paid per share: (GBp)	Highest price paid per share: (GBp)	Venue
14/04/2022	£ 14.2580	158,670	£ 14.1250	£ 14.3750	LSE
14/04/2022	£ 14.2670	23,522	£ 14.1250	£ 14.3750	CBOE BXE
14/04/2022	£ 14.2718	27,678	£ 14.1350	£ 14.3700	CBOE CXE
14/04/2022	£ 14.2616	8,307	£ 14.1650	£ 14.3650	Turquoise

Smiths Group will cancel the purchased shares.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by GSI on 14/04/ 2022 is detailed below.

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

Enquiries:

Jemma Spalton, Director of Communications & Investor Relations

[phone]

[e-mail]

Matthew Whyte, Company Secretary

[phone]

[e-mail]

Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

About Smiths Group

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

Number of Shares	Price Per Share (GBP)	Trading Venue	Date of Transaction	Time of Transaction	Transaction Reference Number
235	14.1700	XLON	14/04/2022	09:17:18	522680948240897
260	14.1700	XLON	14/04/2022	09:17:18	522680948240898
113	14.1700	XLON	14/04/2022	09:17:18	522680948240899
195	14.1700	XLON	14/04/2022	09:18:02	522680948240953
196	14.1650	TRQX	14/04/2022	09:21:07	522680956626840
585	14.1650	XLON	14/04/2022	09:21:07	522680948241317
163	14.1650	XLON	14/04/2022	09:21:07	522680948241318
479	14.1650	XLON	14/04/2022	09:21:07	522680948241319
231	14.1650	XLON	14/04/2022	09:21:07	522680948241320
393	14.1700	XLON	14/04/2022	09:24:25	522680948241555
367	14.1700	XLON	14/04/2022	09:24:25	522680948241556
244	14.1650	CHIX	14/04/2022	09:25:04	130000IXP
205	14.1600	BATE	14/04/2022	09:25:35	0300009VT
320	14.1400	XLON	14/04/2022	09:28:01	522680948241930
440	14.1400	XLON	14/04/2022	09:28:01	522680948241931
280	14.1450	XLON	14/04/2022	09:29:18	522680948242102
480	14.1450	XLON	14/04/2022	09:29:18	522680948242103
165	14.1350	BATE	14/04/2022	09:30:33	030000A8N
152	14.1350	CHIX	14/04/2022	09:30:33	130000JPI
400	14.1350	CHIX	14/04/2022	09:30:33	130000JPJ
23	14.1350	CHIX	14/04/2022	09:30:33	130000JPK
760	14.1250	XLON	14/04/2022	09:32:02	522680948242272
160	14.1250	BATE	14/04/2022	09:32:02	030000AC8
150	14.1250	XLON	14/04/2022	09:36:27	522680948242634
311	14.1300	XLON	14/04/2022	09:40:42	522680948242989
449	14.1300	XLON	14/04/2022	09:40:42	522680948242990
231	14.1400	XLON	14/04/2022	09:43:01	522680948243178
529	14.1400	XLON	14/04/2022	09:43:01	522680948243179
511	14.1400	XLON	14/04/2022	09:45:02	522680948243314
249	14.1400	XLON	14/04/2022	09:45:40	522680948243364
57	14.1450	CHIX	14/04/2022	09:45:57	130000LHI
151	14.1450	XLON	14/04/2022	09:45:57	522680948243426
150	14.1450	XLON	14/04/2022	09:45:57	522680948243427
155	14.1450	XLON	14/04/2022	09:45:57	522680948243428
142	14.1450	XLON	14/04/2022	09:45:57	522680948243429
52	14.1450	XLON	14/04/2022	09:45:57	522680948243430
32	14.1350	BATE	14/04/2022	09:45:57	030000B4I
158	14.1350	BATE	14/04/2022	09:45:57	030000B4J
80	14.1350	CHIX	14/04/2022	09:45:57	130000LHO
269	14.1350	CHIX	14/04/2022	09:45:57	130000LHP
572	14.1350	XLON	14/04/2022	09:45:57	522680948243433
188	14.1350	XLON	14/04/2022	09:45:57	522680948243434
150	14.1350	XLON	14/04/2022	09:45:57	522680948243439
142	14.1350	XLON	14/04/2022	09:45:57	522680948243440
71	14.1350	XLON	14/04/2022	09:45:57	522680948243441
379	14.1400	XLON	14/04/2022	09:48:16	522680948243632
400	14.1450	XLON	14/04/2022	09:52:52	522680948243968
208	14.1450	XLON	14/04/2022	09:52:52	522680948243969
306	14.1400	XLON	14/04/2022	09:54:28	522680948244118
454	14.1400	XLON	14/04/2022	09:54:28	522680948244119
147	14.1400	XLON	14/04/2022	09:55:08	522680948244196
176	14.1400	XLON	14/04/2022	09:55:19	522680948244210
126	14.1350	CHIX	14/04/2022	09:55:43	130000MMF
345	14.1350	CHIX	14/04/2022	09:55:43	130000MMG
158	14.1400	XLON	14/04/2022	09:58:10	522680948244431
149	14.1400	XLON	14/04/2022	09:58:10	522680948244432
135	14.1400	XLON	14/04/2022	09:58:10	522680948244433
700	14.1650	XLON	14/04/2022	10:01:29	522680948244699
60	14.1650	XLON	14/04/2022	10:01:29	522680948244702
155	14.1700	XLON	14/04/2022	10:03:08	522680948244851
142	14.1700	XLON	14/04/2022	10:03:08	522680948244852
270	14.1700	XLON	14/04/2022	10:03:08	522680948244853
152	14.1700	XLON	14/04/2022	10:03:08	522680948244854
158	14.1700	XLON	14/04/2022	10:03:08	522680948244855
728	14.1600	XLON	14/04/2022	10:04:02	522680948244922
124	14.1550	BATE	14/04/2022	10:04:02	030000CBU
247	14.1550	BATE	14/04/2022	10:04:02	030000CBV
296	14.1650	BATE	14/04/2022	10:06:29	030000CKJ
1	14.1700	CHIX	14/04/2022	10:06:30	130000O01
1	14.1700	CHIX	14/04/2022	10:07:29	130000O3B
17	14.1700	CHIX	14/04/2022	10:07:29	130000O3C
15	14.1700	CHIX	14/04/2022	10:07:29	130000O3D
116	14.1700	CHIX	14/04/2022	10:07:29	130000O3E
121	14.1850	XLON	14/04/2022	10:08:31	522680948245477
551	14.1850	XLON	14/04/2022	10:08:31	522680948245478
22	14.1900	CHIX	14/04/2022	10:08:31	130000O7S
100	14.1900	CHIX	14/04/2022	10:08:31	130000O7T
124	14.1900	CHIX	14/04/2022	10:08:31	130000O7U
760	14.1850	XLON	14/04/2022	10:08:31	522680948245479
222	14.2050	TRQX	14/04/2022	10:15:38	522680956633192
664	14.2300	XLON	14/04/2022	10:17:25	522680948248354
157	14.2250	TRQX	14/04/2022	10:18:11	522680956633645
362	14.2050	XLON	14/04/2022	10:19:26	522680948248686
159	14.2150	TRQX	14/04/2022	10:19:26	522680956633796
398	14.2050	XLON	14/04/2022	10:19:26	522680948248685
10	14.2000	BATE	14/04/2022	10:20:21	030000DSG
381	14.2000	BATE	14/04/2022	10:20:21	030000DSH
690	14.1800	XLON	14/04/2022	10:22:21	522680948249069
17	14.1800	XLON	14/04/2022	10:22:21	522680948249070
375	14.1750	BATE	14/04/2022	10:24:32	030000E40
740	14.1850	XLON	14/04/2022	10:26:12	522680948249583
150	14.1950	XLON	14/04/2022	10:30:44	522680948250359
140	14.1950	XLON	14/04/2022	10:30:44	522680948250360
126	14.1950	XLON	14/04/2022	10:30:45	522680948250369
634	14.1950	XLON	14/04/2022	10:30:45	522680948250370
316	14.1950	XLON	14/04/2022	10:30:45	522680948250371
331	14.1950	XLON	14/04/2022	10:30:45	522680948250372
400	14.1850	XLON	14/04/2022	10:34:03	522680948250822
241	14.1850	XLON	14/04/2022	10:34:03	522680948250823
189	14.1900	TRQX	14/04/2022	10:34:44	522680956635522
760	14.1850	XLON	14/04/2022	10:36:53	522680948251105
267	14.1800	BATE	14/04/2022	10:36:53	030000F2O
523	14.1800	TRQX	14/04/2022	10:37:03	522680956635789
440	14.1750	BATE	14/04/2022	10:40:20	030000FBF
150	14.1750	XLON	14/04/2022	10:40:20	522680948251486
569	14.1750	XLON	14/04/2022	10:40:20	522680948251487
760	14.1650	XLON	14/04/2022	10:41:46	522680948251597
80	14.1650	XLON	14/04/2022	10:41:46	522680948251598
135	14.1650	XLON	14/04/2022	10:41:46	522680948251599
112	14.1700	BATE	14/04/2022	10:41:51	030000FE6
760	14.1700	XLON	14/04/2022	10:44:15	522680948251797
190	14.1800	XLON	14/04/2022	10:50:01	522680948252480
150	14.1800	XLON	14/04/2022	10:50:01	522680948252481
400	14.1750	XLON	14/04/2022	10:50:05	522680948252545
360	14.1750	XLON	14/04/2022	10:50:05	522680948252546
549	14.1750	XLON	14/04/2022	10:50:05	522680948252535
64	14.1550	XLON	14/04/2022	10:53:58	522680948253547
354	14.1550	XLON	14/04/2022	10:53:58	522680948253548
40	14.1550	XLON	14/04/2022	10:54:50	522680948253628
87	14.1550	XLON	14/04/2022	10:56:54	522680948253877
247	14.1550	XLON	14/04/2022	10:57:41	522680948253939
51	14.1550	XLON	14/04/2022	10:57:41	522680948253940
135	14.1650	XLON	14/04/2022	10:58:19	522680948254039
135	14.1650	XLON	14/04/2022	10:58:39	522680948254067
162	14.1650	XLON	14/04/2022	10:59:20	522680948254127
169	14.1650	XLON	14/04/2022	10:59:36	522680948254137
429	14.1650	XLON	14/04/2022	10:59:36	522680948254138
760	14.1600	XLON	14/04/2022	11:00:09	522680948254214
248	14.1650	XLON	14/04/2022	11:01:04	522680948254408
512	14.1650	XLON	14/04/2022	11:01:04	522680948254409
238	14.1650	XLON	14/04/2022	11:01:05	522680948254410
178	14.1800	XLON	14/04/2022	11:04:44	522680948254778
5	14.1800	XLON	14/04/2022	11:04:44	522680948254779
405	14.1750	XLON	14/04/2022	11:05:00	522680948254799
150	14.1800	XLON	14/04/2022	11:05:00	522680948254800
155	14.1800	XLON	14/04/2022	11:05:00	522680948254801
142	14.1800	XLON	14/04/2022	11:05:00	522680948254802
1	14.1800	XLON	14/04/2022	11:05:00	522680948254803
36	14.1800	XLON	14/04/2022	11:08:32	522680948255160
273	14.1800	XLON	14/04/2022	11:08:33	522680948255165
4	14.1750	XLON	14/04/2022	11:09:54	522680948255273
270	14.1800	XLON	14/04/2022	11:11:01	522680948255324
150	14.1800	XLON	14/04/2022	11:11:01	522680948255325
142	14.1800	XLON	14/04/2022	11:11:01	522680948255326
155	14.1800	XLON	14/04/2022	11:11:01	522680948255327
130	14.1800	XLON	14/04/2022	11:11:01	522680948255328
82	14.1700	BATE	14/04/2022	11:11:35	030000HLY
120	14.1700	BATE	14/04/2022	11:11:35	030000HLZ
391	14.1700	BATE	14/04/2022	11:11:35	030000HM0
205	14.1700	TRQX	14/04/2022	11:11:35	522680956640576
173	14.1600	BATE	14/04/2022	11:14:12	030000HRQ
198	14.1600	XLON	14/04/2022	11:14:12	522680948255642
150	14.1600	XLON	14/04/2022	11:14:12	522680948255643
324	14.1600	XLON	14/04/2022	11:14:12	522680948255644
234	14.1650	XLON	14/04/2022	11:19:44	522680948256022
273	14.1650	XLON	14/04/2022	11:21:42	522680948256242
487	14.1650	XLON	14/04/2022	11:21:42	522680948256243
760	14.1650	XLON	14/04/2022	11:21:42	522680948256232
525	14.1650	XLON	14/04/2022	11:21:42	522680948256233
268	14.1950	XLON	14/04/2022	11:29:16	522680948256752
480	14.2000	XLON	14/04/2022	11:29:29	522680948256779
760	14.2000	XLON	14/04/2022	11:29:29	522680948256781
13	14.2000	XLON	14/04/2022	11:29:29	522680948256780
337	14.2050	XLON	14/04/2022	11:30:54	522680948256877
329	14.2050	XLON	14/04/2022	11:30:54	522680948256878
79	14.2050	XLON	14/04/2022	11:30:54	522680948256879
90	14.2000	CHIX	14/04/2022	11:31:56	130000ZLF
150	14.2050	CHIX	14/04/2022	11:31:56	130000ZLG
1	14.2050	XLON	14/04/2022	11:34:50	522680948257196
123	14.2050	XLON	14/04/2022	11:34:50	522680948257197
42	14.2050	XLON	14/04/2022	11:34:50	522680948257198
276	14.1950	CHIX	14/04/2022	11:34:50	130000ZWN
86	14.1950	CHIX	14/04/2022	11:34:50	130000ZWO
502	14.2050	CHIX	14/04/2022	11:34:50	130000ZWU
1	14.2050	XLON	14/04/2022	11:35:19	522680948257240
15	14.2050	XLON	14/04/2022	11:35:19	522680948257241
150	14.2050	XLON	14/04/2022	11:35:19	522680948257242
156	14.2050	XLON	14/04/2022	11:35:19	522680948257243
185	14.2050	XLON	14/04/2022	11:35:19	522680948257244
142	14.2050	XLON	14/04/2022	11:35:19	522680948257245
2	14.2050	XLON	14/04/2022	11:35:19	522680948257246
133	14.2050	XLON	14/04/2022	11:38:02	522680948257446
150	14.2050	XLON	14/04/2022	11:38:11	522680948257458
13	14.2050	TRQX	14/04/2022	11:38:46	522680956643200
394	14.2050	XLON	14/04/2022	11:39:46	522680948257543
287	14.2050	TRQX	14/04/2022	11:39:46	522680956643290
38	14.2050	XLON	14/04/2022	11:39:46	522680948257544
2	14.2050	TRQX	14/04/2022	11:39:46	522680956643293
1	14.2050	TRQX	14/04/2022	11:39:46	522680956643294
17	14.2100	XLON	14/04/2022	11:40:50	522680948257651
14	14.2250	XLON	14/04/2022	11:45:22	522680948257914
292	14.2200	XLON	14/04/2022	11:45:30	522680948257944
257	14.2200	XLON	14/04/2022	11:45:35	522680948257950
760	14.2200	XLON	14/04/2022	11:45:44	522680948257963
290	14.2200	XLON	14/04/2022	11:45:44	522680948257964
250	14.2200	XLON	14/04/2022	11:45:49	522680948257971
402	14.2200	XLON	14/04/2022	11:45:51	522680948257979
213	14.2150	CHIX	14/04/2022	11:46:32	1300010YJ
40	14.2150	CHIX	14/04/2022	11:46:32	1300010YK
760	14.2150	XLON	14/04/2022	11:46:32	522680948258036
594	14.2100	BATE	14/04/2022	11:46:41	030000JGS
58	14.2100	BATE	14/04/2022	11:49:46	030000JMY
118	14.2100	BATE	14/04/2022	11:49:46	030000JMZ
125	14.2100	XLON	14/04/2022	11:50:20	522680948258290
150	14.2100	XLON	14/04/2022	11:50:20	522680948258291
204	14.2100	XLON	14/04/2022	11:50:20	522680948258292
155	14.2100	XLON	14/04/2022	11:50:20	522680948258293
142	14.2100	XLON	14/04/2022	11:50:20	522680948258294
69	14.2050	XLON	14/04/2022	11:53:52	522680948258604
150	14.2100	XLON	14/04/2022	11:54:52	522680948258682
150	14.2150	XLON	14/04/2022	11:55:22	522680948258773
184	14.2150	XLON	14/04/2022	11:55:22	522680948258774
168	14.2150	XLON	14/04/2022	11:56:11	522680948258837
150	14.2150	XLON	14/04/2022	11:56:11	522680948258838
56	14.2150	XLON	14/04/2022	11:56:16	522680948258855
15	14.2150	XLON	14/04/2022	11:56:28	522680948258890
13	14.2150	XLON	14/04/2022	11:56:33	522680948258895
17	14.2150	XLON	14/04/2022	11:56:38	522680948258896
16	14.2150	XLON	14/04/2022	11:56:43	522680948258898
150	14.2150	XLON	14/04/2022	11:57:05	522680948258936
13	14.2150	XLON	14/04/2022	11:57:17	522680948258939
150	14.2150	XLON	14/04/2022	11:58:05	522680948258980
142	14.2150	XLON	14/04/2022	11:58:05	522680948258981
108	14.2150	CHIX	14/04/2022	11:58:08	13000126E
43	14.2150	CHIX	14/04/2022	11:58:08	13000126F
150	14.2200	XLON	14/04/2022	11:58:52	522680948259016
134	14.2200	XLON	14/04/2022	11:58:52	522680948259017
700	14.2200	XLON	14/04/2022	11:58:58	522680948259025
60	14.2200	XLON	14/04/2022	11:58:58	522680948259026
540	14.2200	XLON	14/04/2022	12:02:06	522680948259323
744	14.2200	XLON	14/04/2022	12:02:06	522680948259322
602	14.2200	CHIX	14/04/2022	12:02:06	1300012NY
686	14.2200	TRQX	14/04/2022	12:02:06	522680956645439
563	14.2000	BATE	14/04/2022	12:02:06	030000KHE
760	14.2000	CHIX	14/04/2022	12:02:06	1300012OA
248	14.2000	BATE	14/04/2022	12:02:08	030000KHK
150	14.2000	XLON	14/04/2022	12:02:17	522680948259375
16	14.2000	XLON	14/04/2022	12:02:17	522680948259376
161	14.1900	CHIX	14/04/2022	12:02:51	1300012RS
49	14.2150	XLON	14/04/2022	12:04:04	522680948259824
665	14.2150	XLON	14/04/2022	12:04:04	522680948259825
124	14.2100	BATE	14/04/2022	12:04:21	030000KQW
104	14.2100	BATE	14/04/2022	12:04:21	030000KQX
398	14.2150	BATE	14/04/2022	12:11:19	030000L4E
155	14.2100	XLON	14/04/2022	12:11:19	522680948260458
150	14.2150	XLON	14/04/2022	12:11:19	522680948260459
155	14.2150	XLON	14/04/2022	12:11:19	522680948260460
137	14.2150	XLON	14/04/2022	12:11:19	522680948260461
142	14.2150	XLON	14/04/2022	12:11:19	522680948260462
21	14.2150	XLON	14/04/2022	12:11:19	522680948260463
150	14.2150	XLON	14/04/2022	12:11:24	522680948260467
183	14.2150	XLON	14/04/2022	12:11:24	522680948260468
11	14.2150	XLON	14/04/2022	12:11:24	522680948260469
155	14.2150	XLON	14/04/2022	12:11:24	522680948260470
142	14.2150	XLON	14/04/2022	12:11:24	522680948260471
150	14.2050	XLON	14/04/2022	12:11:37	522680948260488
13	14.2050	XLON	14/04/2022	12:11:37	522680948260489
180	14.2050	XLON	14/04/2022	12:18:07	522680948260841
433	14.2050	XLON	14/04/2022	12:18:07	522680948260842
150	14.2050	XLON	14/04/2022	12:18:07	522680948260843
155	14.2050	XLON	14/04/2022	12:18:12	522680948260849
267	14.2050	XLON	14/04/2022	12:18:12	522680948260850
142	14.2050	XLON	14/04/2022	12:18:12	522680948260851
150	14.2050	XLON	14/04/2022	12:18:12	522680948260852
33	14.2050	XLON	14/04/2022	12:18:12	522680948260853
739	14.1950	CHIX	14/04/2022	12:21:09	1300014SL
619	14.1950	XLON	14/04/2022	12:21:09	522680948261100
133	14.1950	XLON	14/04/2022	12:25:16	522680948261368
111	14.1900	XLON	14/04/2022	12:25:19	522680948261370
516	14.1900	XLON	14/04/2022	12:25:32	522680948261391
124	14.1900	XLON	14/04/2022	12:27:09	522680948261461
150	14.1900	XLON	14/04/2022	12:27:09	522680948261462
107	14.1900	XLON	14/04/2022	12:27:09	522680948261463
16	14.1900	XLON	14/04/2022	12:27:14	522680948261466
760	14.2000	XLON	14/04/2022	12:32:34	522680948261899
760	14.2000	XLON	14/04/2022	12:32:34	522680948261898
760	14.2000	XLON	14/04/2022	12:35:42	522680948262035
602	14.2000	CHIX	14/04/2022	12:40:26	1300016HO
308	14.2000	CHIX	14/04/2022	12:45:46	130001751
760	14.2000	XLON	14/04/2022	12:45:47	522680948262876
760	14.2000	XLON	14/04/2022	12:45:47	522680948262878
760	14.2050	XLON	14/04/2022	12:45:51	522680948263030
48	14.2050	XLON	14/04/2022	12:45:51	522680948263041
316	14.2050	XLON	14/04/2022	12:45:52	522680948263058
760	14.2000	XLON	14/04/2022	12:46:01	522680948263213
735	14.1950	BATE	14/04/2022	12:47:53	030000NCN
760	14.1950	CHIX	14/04/2022	12:47:53	1300017UW
150	14.1950	XLON	14/04/2022	12:51:53	522680948264164
607	14.1950	XLON	14/04/2022	12:51:53	522680948264169
140	14.2000	TRQX	14/04/2022	12:51:53	522680956650290
28	14.2000	TRQX	14/04/2022	12:51:53	522680956650291
1	14.1950	BATE	14/04/2022	12:54:10	030000NU3
2	14.1950	BATE	14/04/2022	12:54:10	030000NU4
10	14.1950	BATE	14/04/2022	12:54:10	030000NU5
227	14.1950	BATE	14/04/2022	12:54:10	030000NU6
169	14.1950	XLON	14/04/2022	12:58:55	522680948264825
150	14.2100	XLON	14/04/2022	13:03:21	522680948265066
23	14.2100	XLON	14/04/2022	13:03:21	522680948265067
215	14.2100	XLON	14/04/2022	13:03:21	522680948265068
303	14.2100	XLON	14/04/2022	13:03:26	522680948265075
121	14.2100	XLON	14/04/2022	13:03:26	522680948265076
215	14.2100	XLON	14/04/2022	13:03:26	522680948265077
150	14.2100	XLON	14/04/2022	13:03:26	522680948265078
673	14.2000	CHIX	14/04/2022	13:03:41	1300019MO
109	14.2000	XLON	14/04/2022	13:03:41	522680948265097
651	14.2000	XLON	14/04/2022	13:03:41	522680948265098
167	14.2050	XLON	14/04/2022	13:09:07	522680948265455
181	14.2050	BATE	14/04/2022	13:09:07	030000OSC
29	14.2050	BATE	14/04/2022	13:09:07	030000OSD
760	14.2050	XLON	14/04/2022	13:10:34	522680948265647
270	14.2050	XLON	14/04/2022	13:10:34	522680948265649
74	14.2000	XLON	14/04/2022	13:10:50	522680948265671
270	14.2050	XLON	14/04/2022	13:13:56	522680948265855
150	14.2050	XLON	14/04/2022	13:13:56	522680948265856
340	14.2050	XLON	14/04/2022	13:13:56	522680948265857
289	14.2100	XLON	14/04/2022	13:15:24	522680948265933
142	14.2100	XLON	14/04/2022	13:15:24	522680948265934
155	14.2100	XLON	14/04/2022	13:15:24	522680948265935
64	14.2100	XLON	14/04/2022	13:15:24	522680948265936
1	14.2100	BATE	14/04/2022	13:15:24	030000P6Q
150	14.2100	XLON	14/04/2022	13:15:29	522680948265938
230	14.2100	XLON	14/04/2022	13:15:29	522680948265939
155	14.2100	XLON	14/04/2022	13:15:29	522680948265940
142	14.2100	XLON	14/04/2022	13:15:29	522680948265941
359	14.2100	XLON	14/04/2022	13:15:57	522680948265958
142	14.2100	XLON	14/04/2022	13:15:57	522680948265959
150	14.2100	XLON	14/04/2022	13:15:57	522680948265960
109	14.2100	XLON	14/04/2022	13:15:57	522680948265961
2	14.2100	BATE	14/04/2022	13:16:17	030000P9N
41	14.2100	BATE	14/04/2022	13:16:17	030000P9O
211	14.2100	BATE	14/04/2022	13:16:17	030000P9P
1	14.2100	BATE	14/04/2022	13:18:44	030000PES
1	14.2100	BATE	14/04/2022	13:18:44	030000PET
164	14.2100	BATE	14/04/2022	13:18:44	030000PEU
135	14.2100	XLON	14/04/2022	13:19:03	522680948266139
202	14.2100	XLON	14/04/2022	13:19:03	522680948266140
228	14.2100	XLON	14/04/2022	13:19:03	522680948266141
36	14.2100	XLON	14/04/2022	13:19:03	522680948266142
23	14.2250	XLON	14/04/2022	13:24:30	522680948266514
24	14.2300	XLON	14/04/2022	13:25:20	522680948266579
32	14.2300	XLON	14/04/2022	13:25:20	522680948266580
215	14.2300	XLON	14/04/2022	13:25:20	522680948266581
13	14.2350	CHIX	14/04/2022	13:28:30	130001BW8
275	14.2350	XLON	14/04/2022	13:28:30	522680948266913
275	14.2300	XLON	14/04/2022	13:30:12	522680948267127
159	14.2300	XLON	14/04/2022	13:30:12	522680948267128
684	14.2300	CHIX	14/04/2022	13:30:12	130001C5Z
60	14.2300	CHIX	14/04/2022	13:30:12	130001C60
400	14.2300	BATE	14/04/2022	13:31:45	030000Q8L
152	14.2300	CHIX	14/04/2022	13:31:45	130001CBN
248	14.2300	BATE	14/04/2022	13:31:45	030000Q8M
369	14.2300	CHIX	14/04/2022	13:31:45	130001CBO
31	14.2300	XLON	14/04/2022	13:31:45	522680948267235
295	14.2300	XLON	14/04/2022	13:31:45	522680948267236
105	14.2300	XLON	14/04/2022	13:31:45	522680948267237
400	14.2300	XLON	14/04/2022	13:31:45	522680948267238
615	14.2300	TRQX	14/04/2022	13:31:45	522680956653759
689	14.2300	XLON	14/04/2022	13:31:45	522680948267239
37	14.2350	TRQX	14/04/2022	13:31:45	522680956653760
163	14.2350	TRQX	14/04/2022	13:31:45	522680956653761
639	14.2300	XLON	14/04/2022	13:31:45	522680948267242
121	14.2300	XLON	14/04/2022	13:31:45	522680948267243
425	14.2200	TRQX	14/04/2022	13:33:01	522680956653846
535	14.2250	XLON	14/04/2022	13:33:01	522680948267373
150	14.2300	XLON	14/04/2022	13:34:46	522680948267543
355	14.2300	XLON	14/04/2022	13:34:51	522680948267549
150	14.2300	XLON	14/04/2022	13:34:51	522680948267550
232	14.2300	XLON	14/04/2022	13:34:56	522680948267556
745	14.2150	XLON	14/04/2022	13:35:35	522680948267628
28	14.2250	BATE	14/04/2022	13:43:01	030000R3M
145	14.2250	BATE	14/04/2022	13:43:01	030000R3N
135	14.2200	XLON	14/04/2022	13:43:01	522680948268370
595	14.2150	CHIX	14/04/2022	13:43:01	130001DRF
226	14.2300	XLON	14/04/2022	13:44:11	522680948268493
150	14.2300	XLON	14/04/2022	13:44:11	522680948268494
150	14.2250	CHIX	14/04/2022	13:46:17	130001E5A
155	14.2200	TRQX	14/04/2022	13:47:25	522680956655406
606	14.2200	BATE	14/04/2022	13:47:25	030000RGZ
150	14.2200	XLON	14/04/2022	13:47:25	522680948268950
215	14.2200	XLON	14/04/2022	13:47:25	522680948268951
155	14.2200	XLON	14/04/2022	13:47:25	522680948268952
142	14.2200	XLON	14/04/2022	13:47:25	522680948268953
98	14.2200	XLON	14/04/2022	13:47:25	522680948268954
25	14.2250	BATE	14/04/2022	13:47:25	030000RH3
29	14.2150	XLON	14/04/2022	13:47:25	522680948268960
731	14.2150	XLON	14/04/2022	13:47:25	522680948268961
234	14.2100	BATE	14/04/2022	13:48:06	030000RJO
545	14.2100	XLON	14/04/2022	13:48:06	522680948269051
215	14.2100	XLON	14/04/2022	13:48:06	522680948269052
153	14.2100	BATE	14/04/2022	13:48:07	030000RJP
5	14.2100	BATE	14/04/2022	13:48:44	030000RLF
39	14.2150	CHIX	14/04/2022	13:48:52	130001EM2
47	14.2150	CHIX	14/04/2022	13:48:52	130001EM3
72	14.2150	CHIX	14/04/2022	13:48:52	130001EM4
52	14.2150	XLON	14/04/2022	13:51:22	522680948269406
171	14.2150	XLON	14/04/2022	13:51:35	522680948269419
549	14.2150	XLON	14/04/2022	13:51:39	522680948269438
537	14.2150	XLON	14/04/2022	13:51:39	522680948269437
211	14.2150	XLON	14/04/2022	13:51:39	522680948269439
327	14.2100	BATE	14/04/2022	13:51:39	030000RS7
760	14.2100	CHIX	14/04/2022	13:51:39	130001EXQ
147	14.2150	XLON	14/04/2022	13:51:39	522680948269466
142	14.2150	XLON	14/04/2022	13:51:39	522680948269467
471	14.2150	XLON	14/04/2022	13:51:39	522680948269468
60	14.2150	XLON	14/04/2022	13:53:52	522680948269625
24	14.2200	XLON	14/04/2022	13:56:05	522680948269815
195	14.2450	XLON	14/04/2022	13:59:10	522680948270264
150	14.2450	XLON	14/04/2022	13:59:10	522680948270265
499	14.2350	XLON	14/04/2022	13:59:10	522680948270267
261	14.2350	XLON	14/04/2022	13:59:35	522680948270284
221	14.2350	XLON	14/04/2022	13:59:35	522680948270289
539	14.2350	XLON	14/04/2022	13:59:35	522680948270290
24	14.2350	XLON	14/04/2022	13:59:40	522680948270299
336	14.2300	XLON	14/04/2022	14:00:01	522680948270346
722	14.2300	CHIX	14/04/2022	14:00:45	130001G0C
1	14.2250	BATE	14/04/2022	14:01:49	030000SJD
101	14.2250	BATE	14/04/2022	14:01:49	030000SJE
590	14.2250	XLON	14/04/2022	14:01:49	522680948270511
170	14.2250	XLON	14/04/2022	14:01:49	522680948270512
171	14.2250	BATE	14/04/2022	14:01:49	030000SJF
487	14.2250	BATE	14/04/2022	14:01:49	030000SJG
150	14.2300	XLON	14/04/2022	14:01:49	522680948270513
192	14.2300	XLON	14/04/2022	14:01:49	522680948270514
117	14.2350	BATE	14/04/2022	14:01:49	030000SJI
618	14.2250	BATE	14/04/2022	14:02:54	030000SM5
188	14.2350	XLON	14/04/2022	14:05:47	522680948270864
226	14.2350	XLON	14/04/2022	14:05:47	522680948270865
150	14.2350	XLON	14/04/2022	14:05:47	522680948270866
155	14.2350	XLON	14/04/2022	14:05:47	522680948270867
150	14.2350	XLON	14/04/2022	14:05:52	522680948270869
142	14.2350	XLON	14/04/2022	14:05:52	522680948270870
155	14.2350	XLON	14/04/2022	14:05:52	522680948270871
226	14.2350	XLON	14/04/2022	14:05:52	522680948270872
38	14.2350	BATE	14/04/2022	14:06:14	030000SUT
148	14.2350	BATE	14/04/2022	14:06:14	030000SUU
532	14.2250	XLON	14/04/2022	14:06:53	522680948270991
228	14.2250	XLON	14/04/2022	14:06:53	522680948270992
210	14.2300	XLON	14/04/2022	14:09:52	522680948271222
64	14.2300	XLON	14/04/2022	14:09:57	522680948271223
150	14.2750	XLON	14/04/2022	14:13:34	522680948271528
134	14.2750	XLON	14/04/2022	14:13:34	522680948271529
342	14.2750	XLON	14/04/2022	14:13:34	522680948271530
150	14.2750	XLON	14/04/2022	14:13:39	522680948271537
127	14.2750	XLON	14/04/2022	14:13:39	522680948271538
17	14.2700	XLON	14/04/2022	14:13:41	522680948271556
96	14.2650	CHIX	14/04/2022	14:14:30	130001HTM
639	14.2650	CHIX	14/04/2022	14:14:30	130001HTN
760	14.2650	XLON	14/04/2022	14:14:30	522680948271640
217	14.2600	XLON	14/04/2022	14:15:02	522680948271704
445	14.2600	XLON	14/04/2022	14:17:33	522680948272013
315	14.2600	XLON	14/04/2022	14:17:33	522680948272014
485	14.2600	XLON	14/04/2022	14:18:34	522680948272136
275	14.2600	XLON	14/04/2022	14:19:08	522680948272225
641	14.2600	XLON	14/04/2022	14:19:08	522680948272230
119	14.2600	XLON	14/04/2022	14:19:08	522680948272231
760	14.2750	XLON	14/04/2022	14:22:39	522680948272644
666	14.2700	TRQX	14/04/2022	14:24:19	522680956659210
760	14.2700	XLON	14/04/2022	14:24:19	522680948272803
31	14.2700	CHIX	14/04/2022	14:24:19	130001J9Y
400	14.2700	BATE	14/04/2022	14:24:39	030000UDU
194	14.2700	CHIX	14/04/2022	14:24:39	130001JC9
206	14.2700	BATE	14/04/2022	14:24:39	030000UDV
516	14.2700	CHIX	14/04/2022	14:24:39	130001JCA
124	14.2800	XLON	14/04/2022	14:29:07	522680948273348
219	14.2800	XLON	14/04/2022	14:29:07	522680948273349
150	14.2800	XLON	14/04/2022	14:29:07	522680948273350
29	14.2800	XLON	14/04/2022	14:29:39	522680948273411
545	14.2750	XLON	14/04/2022	14:29:54	522680948273439
760	14.2750	XLON	14/04/2022	14:29:54	522680948273432
760	14.2750	XLON	14/04/2022	14:29:54	522680948273431
760	14.3000	XLON	14/04/2022	14:35:03	522680948275054
37	14.3050	CHIX	14/04/2022	14:35:03	130001LNE
139	14.3050	CHIX	14/04/2022	14:35:03	130001LNF
1	14.3050	XLON	14/04/2022	14:35:04	522680948275072
142	14.3050	XLON	14/04/2022	14:35:04	522680948275073
150	14.3050	XLON	14/04/2022	14:35:04	522680948275074
236	14.3050	XLON	14/04/2022	14:35:04	522680948275075
155	14.3050	XLON	14/04/2022	14:35:04	522680948275076
133	14.3050	XLON	14/04/2022	14:35:04	522680948275077
760	14.3000	XLON	14/04/2022	14:35:11	522680948275128
174	14.2950	XLON	14/04/2022	14:35:15	522680948275149
227	14.2950	XLON	14/04/2022	14:35:15	522680948275150
484	14.2950	CHIX	14/04/2022	14:35:15	130001LP9
270	14.2950	XLON	14/04/2022	14:35:15	522680948275151
155	14.2950	XLON	14/04/2022	14:35:15	522680948275152
150	14.2950	XLON	14/04/2022	14:35:15	522680948275153
185	14.2950	XLON	14/04/2022	14:35:15	522680948275154
26	14.2950	BATE	14/04/2022	14:36:53	030000VZE
196	14.2950	BATE	14/04/2022	14:36:53	030000VZF
182	14.2900	XLON	14/04/2022	14:37:15	522680948275607
168	14.2900	XLON	14/04/2022	14:37:15	522680948275608
410	14.2900	XLON	14/04/2022	14:37:15	522680948275609
25	14.2900	XLON	14/04/2022	14:38:07	522680948275844
726	14.2900	XLON	14/04/2022	14:38:07	522680948275845
150	14.2900	XLON	14/04/2022	14:39:21	522680948276077
10	14.2900	XLON	14/04/2022	14:39:21	522680948276078
90	14.2850	CHIX	14/04/2022	14:39:35	130001MXQ
69	14.2850	CHIX	14/04/2022	14:39:35	130001MXR
143	14.2850	XLON	14/04/2022	14:39:35	522680948276125
501	14.2850	XLON	14/04/2022	14:39:35	522680948276126
524	14.2850	BATE	14/04/2022	14:39:35	030000WER
601	14.2850	CHIX	14/04/2022	14:39:35	130001MXS
739	14.2850	TRQX	14/04/2022	14:39:35	522680956661802
94	14.2950	XLON	14/04/2022	14:41:56	522680948276504
511	14.2950	XLON	14/04/2022	14:42:27	522680948276621
115	14.2950	XLON	14/04/2022	14:42:27	522680948276622
84	14.2950	XLON	14/04/2022	14:42:28	522680948276630
142	14.2950	XLON	14/04/2022	14:42:28	522680948276631
225	14.2950	XLON	14/04/2022	14:42:28	522680948276632
57	14.2950	XLON	14/04/2022	14:42:28	522680948276633
140	14.2950	XLON	14/04/2022	14:42:28	522680948276634
33	14.2950	XLON	14/04/2022	14:42:59	522680948276764
95	14.2950	XLON	14/04/2022	14:43:54	522680948276972
201	14.2950	BATE	14/04/2022	14:44:09	030000X00
28	14.2950	BATE	14/04/2022	14:44:32	030000X27
201	14.2950	BATE	14/04/2022	14:44:32	030000X28
36	14.2950	XLON	14/04/2022	14:44:32	522680948277166
159	14.2950	XLON	14/04/2022	14:44:32	522680948277167
150	14.2950	XLON	14/04/2022	14:44:46	522680948277223
257	14.2950	XLON	14/04/2022	14:44:51	522680948277246
150	14.2950	XLON	14/04/2022	14:44:51	522680948277247
347	14.2900	BATE	14/04/2022	14:44:54	030000X3W
404	14.2900	XLON	14/04/2022	14:44:54	522680948277257
48	14.2900	XLON	14/04/2022	14:44:54	522680948277270
375	14.2900	XLON	14/04/2022	14:44:57	522680948277283
240	14.2900	XLON	14/04/2022	14:44:58	522680948277285
511	14.2950	XLON	14/04/2022	14:48:41	522680948278066
760	14.2950	XLON	14/04/2022	14:48:41	522680948278065
2	14.2950	XLON	14/04/2022	14:48:41	522680948278067
712	14.3000	XLON	14/04/2022	14:49:58	522680948278245
1	14.3050	CHIX	14/04/2022	14:50:08	130001PES
147	14.3050	CHIX	14/04/2022	14:50:08	130001PET
760	14.2950	CHIX	14/04/2022	14:50:35	130001PKG
142	14.3000	CHIX	14/04/2022	14:50:35	130001PKH
107	14.3000	CHIX	14/04/2022	14:50:35	130001PKI
80	14.3000	BATE	14/04/2022	14:50:38	030000XVT
110	14.3000	BATE	14/04/2022	14:50:38	030000XVU
595	14.3000	BATE	14/04/2022	14:50:43	030000XWH
760	14.2850	XLON	14/04/2022	14:51:44	522680948278725
760	14.2850	CHIX	14/04/2022	14:51:44	130001PW2
760	14.2500	XLON	14/04/2022	14:53:01	522680948279086
729	14.2450	XLON	14/04/2022	14:54:03	522680948279317
101	14.2750	XLON	14/04/2022	14:56:57	522680948279952
278	14.2750	XLON	14/04/2022	14:57:15	522680948280054
760	14.2750	XLON	14/04/2022	14:57:15	522680948280053
482	14.2750	XLON	14/04/2022	14:57:15	522680948280055
431	14.2700	CHIX	14/04/2022	14:57:27	130001REG
1	14.2700	BATE	14/04/2022	14:57:46	030000YWB
6	14.2700	BATE	14/04/2022	14:57:46	030000YWC
180	14.2700	BATE	14/04/2022	14:57:46	030000YWD
150	14.2750	XLON	14/04/2022	15:00:57	522680948280708
150	14.2750	XLON	14/04/2022	15:01:43	522680948280862
134	14.2750	XLON	14/04/2022	15:01:43	522680948280863
233	14.2750	XLON	14/04/2022	15:01:43	522680948280864
101	14.2750	XLON	14/04/2022	15:01:57	522680948280944
150	14.2750	XLON	14/04/2022	15:02:13	522680948281049
134	14.2750	XLON	14/04/2022	15:02:13	522680948281050
155	14.2750	XLON	14/04/2022	15:02:13	522680948281051
142	14.2750	XLON	14/04/2022	15:02:13	522680948281052
760	14.2900	XLON	14/04/2022	15:03:09	522680948281318
150	14.2850	CHIX	14/04/2022	15:03:22	130001SOU
551	14.2850	BATE	14/04/2022	15:03:22	030000ZL7
610	14.2850	CHIX	14/04/2022	15:03:22	130001SOV
760	14.2850	XLON	14/04/2022	15:03:22	522680948281334
256	14.2850	XLON	14/04/2022	15:05:46	522680948281807
179	14.2800	TRQX	14/04/2022	15:06:19	522680956666635
461	14.2800	TRQX	14/04/2022	15:06:19	522680956666636
760	14.2800	XLON	14/04/2022	15:06:19	522680948282003
735	14.2800	BATE	14/04/2022	15:06:19	030001003
150	14.2800	XLON	14/04/2022	15:06:19	522680948282013
142	14.2800	XLON	14/04/2022	15:06:19	522680948282014
155	14.2800	XLON	14/04/2022	15:06:19	522680948282015
313	14.2800	XLON	14/04/2022	15:06:19	522680948282016
329	14.2750	XLON	14/04/2022	15:07:10	522680948282201
150	14.2750	XLON	14/04/2022	15:07:35	522680948282232
155	14.2750	XLON	14/04/2022	15:07:35	522680948282233
155	14.2750	XLON	14/04/2022	15:09:01	522680948282555
150	14.2750	XLON	14/04/2022	15:09:01	522680948282556
150	14.3000	XLON	14/04/2022	15:12:15	522680948283279
150	14.3000	XLON	14/04/2022	15:12:21	522680948283296
760	14.3100	CHIX	14/04/2022	15:13:52	130001V7H
760	14.3100	XLON	14/04/2022	15:13:52	522680948283690
760	14.3100	XLON	14/04/2022	15:14:26	522680948283808
1	14.3200	XLON	14/04/2022	15:15:16	522680948283984
1	14.3200	XLON	14/04/2022	15:15:21	522680948283989
16	14.3200	XLON	14/04/2022	15:15:21	522680948283990
150	14.3200	XLON	14/04/2022	15:15:43	522680948284070
142	14.3200	XLON	14/04/2022	15:15:43	522680948284071
155	14.3200	XLON	14/04/2022	15:15:43	522680948284072
150	14.3200	XLON	14/04/2022	15:15:55	522680948284129
150	14.3250	XLON	14/04/2022	15:16:17	522680948284175
111	14.3250	XLON	14/04/2022	15:16:17	522680948284176
155	14.3250	XLON	14/04/2022	15:16:17	522680948284177
142	14.3250	XLON	14/04/2022	15:16:17	522680948284178
240	14.3250	XLON	14/04/2022	15:16:17	522680948284179
277	14.3250	XLON	14/04/2022	15:17:24	522680948284331
483	14.3250	XLON	14/04/2022	15:17:24	522680948284332
270	14.3250	XLON	14/04/2022	15:17:24	522680948284342
207	14.3350	XLON	14/04/2022	15:20:22	522680948284855
760	14.3350	XLON	14/04/2022	15:20:22	522680948284857
553	14.3350	XLON	14/04/2022	15:20:22	522680948284856
680	14.3300	CHIX	14/04/2022	15:20:24	130001WKM
445	14.3300	XLON	14/04/2022	15:20:24	522680948284862
7	14.3300	BATE	14/04/2022	15:20:24	0300011RP
1	14.3300	BATE	14/04/2022	15:20:40	0300011SG
1	14.3300	BATE	14/04/2022	15:20:40	0300011SH
2	14.3300	BATE	14/04/2022	15:20:40	0300011SI
133	14.3300	BATE	14/04/2022	15:20:40	0300011SJ
1	14.3300	BATE	14/04/2022	15:20:40	0300011SK
58	14.3300	BATE	14/04/2022	15:20:40	0300011SL
178	14.3300	XLON	14/04/2022	15:20:40	522680948284908
110	14.3300	XLON	14/04/2022	15:20:45	522680948284913
753	14.3300	XLON	14/04/2022	15:21:29	522680948285053
588	14.3300	XLON	14/04/2022	15:23:31	522680948285449
172	14.3300	XLON	14/04/2022	15:23:31	522680948285450
163	14.3300	BATE	14/04/2022	15:23:32	030001273
160	14.3350	XLON	14/04/2022	15:25:08	522680948285648
1	14.3350	XLON	14/04/2022	15:25:13	522680948285663
150	14.3350	XLON	14/04/2022	15:25:13	522680948285664
99	14.3350	XLON	14/04/2022	15:25:13	522680948285665
155	14.3350	XLON	14/04/2022	15:25:13	522680948285666
142	14.3350	XLON	14/04/2022	15:25:13	522680948285667
150	14.3350	XLON	14/04/2022	15:25:20	522680948285702
39	14.3350	XLON	14/04/2022	15:25:20	522680948285703
627	14.3300	XLON	14/04/2022	15:26:17	522680948285822
147	14.3250	CHIX	14/04/2022	15:26:24	130001XTQ
244	14.3250	CHIX	14/04/2022	15:26:24	130001XTR
34	14.3250	CHIX	14/04/2022	15:26:24	130001XTS
330	14.3250	CHIX	14/04/2022	15:26:24	130001XTT
20	14.3350	XLON	14/04/2022	15:28:51	522680948286307
87	14.3350	XLON	14/04/2022	15:28:51	522680948286308
150	14.3350	XLON	14/04/2022	15:28:51	522680948286309
16	14.3350	XLON	14/04/2022	15:28:56	522680948286334
5	14.3350	XLON	14/04/2022	15:28:56	522680948286335
8	14.3350	XLON	14/04/2022	15:29:01	522680948286342
458	14.3300	XLON	14/04/2022	15:29:04	522680948286351
302	14.3300	XLON	14/04/2022	15:29:04	522680948286352
1	14.3350	XLON	14/04/2022	15:29:40	522680948286425
1	14.3350	XLON	14/04/2022	15:29:45	522680948286449
150	14.3350	XLON	14/04/2022	15:29:57	522680948286474
9	14.3350	XLON	14/04/2022	15:30:02	522680948286485
212	14.3400	BATE	14/04/2022	15:30:45	03000132F
190	14.3400	BATE	14/04/2022	15:30:45	03000132G
27	14.3450	XLON	14/04/2022	15:30:58	522680948286741
166	14.3450	XLON	14/04/2022	15:31:03	522680948286761
155	14.3450	XLON	14/04/2022	15:31:03	522680948286762
142	14.3450	XLON	14/04/2022	15:31:03	522680948286763
150	14.3450	XLON	14/04/2022	15:31:03	522680948286764
294	14.3450	XLON	14/04/2022	15:31:13	522680948286804
400	14.3450	XLON	14/04/2022	15:31:13	522680948286805
66	14.3450	XLON	14/04/2022	15:31:13	522680948286806
416	14.3450	XLON	14/04/2022	15:31:13	522680948286807
174	14.3450	XLON	14/04/2022	15:31:13	522680948286808
18	14.3450	XLON	14/04/2022	15:31:13	522680948286809
150	14.3450	XLON	14/04/2022	15:31:13	522680948286810
2	14.3450	XLON	14/04/2022	15:31:13	522680948286811
187	14.3500	XLON	14/04/2022	15:31:36	522680948286939
222	14.3500	XLON	14/04/2022	15:33:49	522680948287289
20	14.3450	BATE	14/04/2022	15:34:49	0300013NS
760	14.3450	CHIX	14/04/2022	15:34:56	130001ZP6
66	14.3450	BATE	14/04/2022	15:34:56	0300013OF
674	14.3450	BATE	14/04/2022	15:34:56	0300013OG
150	14.3450	XLON	14/04/2022	15:34:56	522680948287427
155	14.3450	XLON	14/04/2022	15:34:56	522680948287428
142	14.3450	XLON	14/04/2022	15:34:56	522680948287429
744	14.3500	XLON	14/04/2022	15:38:18	522680948287933
16	14.3500	XLON	14/04/2022	15:38:18	522680948287934
150	14.3550	XLON	14/04/2022	15:38:18	522680948287940
155	14.3550	XLON	14/04/2022	15:38:18	522680948287941
142	14.3550	XLON	14/04/2022	15:38:47	522680948288008
240	14.3550	XLON	14/04/2022	15:38:47	522680948288009
1,288	14.3550	XLON	14/04/2022	15:38:47	522680948288010
164	14.3500	BATE	14/04/2022	15:39:05	0300014BN
118	14.3550	XLON	14/04/2022	15:40:05	522680948288289
150	14.3550	XLON	14/04/2022	15:40:05	522680948288290
142	14.3550	XLON	14/04/2022	15:40:05	522680948288291
215	14.3550	XLON	14/04/2022	15:40:19	522680948288305
509	14.3500	XLON	14/04/2022	15:41:07	522680948288472
28	14.3600	XLON	14/04/2022	15:41:40	522680948288585
126	14.3600	BATE	14/04/2022	15:41:40	0300014Q2
78	14.3600	BATE	14/04/2022	15:41:40	0300014Q3
2	14.3600	XLON	14/04/2022	15:41:45	522680948288601
17	14.3600	XLON	14/04/2022	15:41:45	522680948288602
150	14.3600	XLON	14/04/2022	15:41:55	522680948288647
133	14.3600	XLON	14/04/2022	15:41:55	522680948288648
150	14.3600	XLON	14/04/2022	15:43:06	522680948288799
150	14.3600	XLON	14/04/2022	15:43:21	522680948288841
150	14.3600	XLON	14/04/2022	15:43:39	522680948288879
150	14.3600	XLON	14/04/2022	15:44:10	522680948288990
227	14.3550	BATE	14/04/2022	15:44:11	030001523
188	14.3550	BATE	14/04/2022	15:44:11	030001524
100	14.3600	CHIX	14/04/2022	15:44:11	1300021SM
111	14.3600	CHIX	14/04/2022	15:44:11	1300021SN
108	14.3600	BATE	14/04/2022	15:44:11	030001526
56	14.3600	BATE	14/04/2022	15:44:11	030001527
9	14.3600	CHIX	14/04/2022	15:44:32	1300021UP
147	14.3600	CHIX	14/04/2022	15:44:32	1300021UQ
132	14.3600	XLON	14/04/2022	15:44:32	522680948289045
155	14.3600	XLON	14/04/2022	15:44:32	522680948289046
158	14.3600	XLON	14/04/2022	15:44:32	522680948289047
252	14.3600	XLON	14/04/2022	15:44:32	522680948289048
8	14.3600	XLON	14/04/2022	15:44:32	522680948289049
143	14.3600	XLON	14/04/2022	15:44:32	522680948289050
219	14.3600	CHIX	14/04/2022	15:44:37	1300021V6
588	14.3550	CHIX	14/04/2022	15:44:45	1300021WI
760	14.3550	XLON	14/04/2022	15:44:45	522680948289078
62	14.3550	CHIX	14/04/2022	15:44:45	1300021WV
11	14.3550	CHIX	14/04/2022	15:44:45	1300021WW
19	14.3550	CHIX	14/04/2022	15:44:45	1300021WX
118	14.3550	CHIX	14/04/2022	15:44:51	1300021XD
348	14.3550	CHIX	14/04/2022	15:45:47	13000226J
41	14.3550	CHIX	14/04/2022	15:45:47	13000226K
153	14.3600	XLON	14/04/2022	15:47:15	522680948289663
19	14.3600	XLON	14/04/2022	15:47:27	522680948289711
21	14.3650	BATE	14/04/2022	15:47:32	0300015M5
11	14.3650	BATE	14/04/2022	15:47:32	0300015M6
225	14.3650	BATE	14/04/2022	15:47:32	0300015M7
150	14.3650	XLON	14/04/2022	15:47:32	522680948289731
142	14.3650	XLON	14/04/2022	15:47:32	522680948289732
174	14.3650	XLON	14/04/2022	15:50:01	522680948290121
760	14.3650	XLON	14/04/2022	15:50:01	522680948290123
586	14.3650	XLON	14/04/2022	15:50:01	522680948290122
150	14.3650	XLON	14/04/2022	15:50:13	522680948290192
142	14.3650	XLON	14/04/2022	15:50:13	522680948290193
760	14.3650	XLON	14/04/2022	15:50:45	522680948290297
548	14.3650	CHIX	14/04/2022	15:50:45	1300023EG
384	14.3650	XLON	14/04/2022	15:50:45	522680948290299
263	14.3650	XLON	14/04/2022	15:51:52	522680948290612
201	14.3650	XLON	14/04/2022	15:51:57	522680948290632
285	14.3650	TRQX	14/04/2022	15:51:57	522680956673974
41	14.3650	BATE	14/04/2022	15:52:02	030001692
374	14.3650	BATE	14/04/2022	15:52:02	030001693
760	14.3600	TRQX	14/04/2022	15:52:06	522680956673998
35	14.3550	XLON	14/04/2022	15:53:57	522680948291027
596	14.3550	XLON	14/04/2022	15:53:59	522680948291032
150	14.3550	XLON	14/04/2022	15:54:00	522680948291037
635	14.3400	XLON	14/04/2022	15:54:29	522680948291175
92	14.3350	XLON	14/04/2022	15:55:00	522680948291260
66	14.3350	XLON	14/04/2022	15:55:00	522680948291261
25	14.3350	BATE	14/04/2022	15:55:04	0300016OQ
206	14.3350	BATE	14/04/2022	15:55:04	0300016OR
243	14.3350	BATE	14/04/2022	15:55:09	0300016PC
34	14.3350	BATE	14/04/2022	15:55:09	0300016PD
28	14.3350	BATE	14/04/2022	15:55:14	0300016PK
163	14.3350	BATE	14/04/2022	15:55:14	0300016PL
9	14.3350	BATE	14/04/2022	15:55:14	0300016PM
709	14.3350	XLON	14/04/2022	15:55:35	522680948291393
424	14.3300	XLON	14/04/2022	15:57:43	522680948291731
334	14.3300	XLON	14/04/2022	15:57:43	522680948291732
545	14.3300	TRQX	14/04/2022	16:00:03	522680956675406
21	14.3300	XLON	14/04/2022	16:00:03	522680948292123
103	14.3300	XLON	14/04/2022	16:00:03	522680948292124
537	14.3300	XLON	14/04/2022	16:00:03	522680948292125
150	14.3350	XLON	14/04/2022	16:00:03	522680948292126
155	14.3350	XLON	14/04/2022	16:00:03	522680948292127
13	14.3350	XLON	14/04/2022	16:00:03	522680948292128
243	14.3350	XLON	14/04/2022	16:00:03	522680948292129
1,074	14.3600	XLON	14/04/2022	16:03:53	522680948292814
142	14.3600	XLON	14/04/2022	16:03:53	522680948292815
35	14.3600	CHIX	14/04/2022	16:03:53	1300026BH
466	14.3700	XLON	14/04/2022	16:05:52	522680948293217
294	14.3700	XLON	14/04/2022	16:05:52	522680948293218
760	14.3700	CHIX	14/04/2022	16:05:52	1300026QR
813	14.3750	XLON	14/04/2022	16:05:52	522680948293227
228	14.3750	XLON	14/04/2022	16:05:52	522680948293228
161	14.3750	XLON	14/04/2022	16:05:52	522680948293229
140	14.3750	XLON	14/04/2022	16:05:52	522680948293230
152	14.3700	BATE	14/04/2022	16:07:02	0300018GL
562	14.3700	BATE	14/04/2022	16:07:02	0300018GM
303	14.3700	CHIX	14/04/2022	16:07:02	13000270N
46	14.3700	BATE	14/04/2022	16:07:02	0300018GN
80	14.3700	CHIX	14/04/2022	16:07:02	13000270O
377	14.3700	CHIX	14/04/2022	16:07:02	13000270P
155	14.3750	XLON	14/04/2022	16:07:02	522680948293439
142	14.3750	XLON	14/04/2022	16:07:02	522680948293440
270	14.3750	XLON	14/04/2022	16:07:02	522680948293441
150	14.3750	XLON	14/04/2022	16:07:02	522680948293442
19	14.3750	XLON	14/04/2022	16:07:02	522680948293443
199	14.3750	BATE	14/04/2022	16:07:02	0300018GP
760	14.3700	XLON	14/04/2022	16:08:42	522680948293741
73	14.3650	XLON	14/04/2022	16:08:48	522680948293824
673	14.3650	XLON	14/04/2022	16:08:48	522680948293825
293	14.3650	TRQX	14/04/2022	16:08:48	522680956677045
616	14.3650	BATE	14/04/2022	16:08:48	0300018SN
43	14.3700	BATE	14/04/2022	16:08:48	0300018TH
146	14.3700	BATE	14/04/2022	16:08:48	0300018TI
42	14.3550	BATE	14/04/2022	16:08:55	0300018WZ
12	14.3550	BATE	14/04/2022	16:08:55	0300018X0
532	14.3550	BATE	14/04/2022	16:08:55	0300018X3
643	14.3650	CHIX	14/04/2022	16:10:54	13000289J
755	14.3650	XLON	14/04/2022	16:10:54	522680948294687
27	14.3750	XLON	14/04/2022	16:12:39	522680948295173
760	14.3700	XLON	14/04/2022	16:12:45	522680948295194
150	14.3750	XLON	14/04/2022	16:12:45	522680948295195
155	14.3750	XLON	14/04/2022	16:12:45	522680948295196
142	14.3750	XLON	14/04/2022	16:12:45	522680948295197
246	14.3750	XLON	14/04/2022	16:12:45	522680948295198
136	14.3750	XLON	14/04/2022	16:12:45	522680948295199
564	14.3750	XLON	14/04/2022	16:14:06	522680948295443
135	14.3750	XLON	14/04/2022	16:14:06	522680948295444
526	14.3700	BATE	14/04/2022	16:14:54	0300019U5
150	14.3700	XLON	14/04/2022	16:15:56	522680948295840
233	14.3700	XLON	14/04/2022	16:15:56	522680948295841
155	14.3700	XLON	14/04/2022	16:15:56	522680948295842
142	14.3700	XLON	14/04/2022	16:15:56	522680948295843
1	14.3700	XLON	14/04/2022	16:16:05	522680948295885
760	14.3700	XLON	14/04/2022	16:16:52	522680948296060
32	14.3750	XLON	14/04/2022	16:18:43	522680948296437
150	14.3750	XLON	14/04/2022	16:18:43	522680948296438
575	14.3750	XLON	14/04/2022	16:18:43	522680948296439
165	14.3750	XLON	14/04/2022	16:18:48	522680948296475
760	14.3700	XLON	14/04/2022	16:19:09	522680948296583
659	14.3700	XLON	14/04/2022	16:20:02	522680948296715
136	14.3700	BATE	14/04/2022	16:20:07	030001ARZ
50	14.3700	BATE	14/04/2022	16:20:14	030001AT1
138	14.3700	BATE	14/04/2022	16:20:14	030001AT2
760	14.3650	CHIX	14/04/2022	16:20:14	130002AM8
760	14.3550	XLON	14/04/2022	16:20:56	522680948296928
17	14.3550	XLON	14/04/2022	16:22:16	522680948297189
72	14.3550	XLON	14/04/2022	16:22:34	522680948297274
328	14.3550	XLON	14/04/2022	16:22:50	522680948297366
729	14.3650	CHIX	14/04/2022	16:25:00	130002C0C
176	14.3650	TRQX	14/04/2022	16:25:00	522680956680564
39	14.3650	XLON	14/04/2022	16:25:00	522680948298088
821	14.3700	XLON	14/04/2022	16:25:00	522680948298090
760	14.3700	XLON	14/04/2022	16:25:17	522680948298302
562	14.3700	BATE	14/04/2022	16:25:17	030001BYJ
3	14.3700	BATE	14/04/2022	16:25:17	030001BYK
760	14.3700	XLON	14/04/2022	16:25:22	522680948298332
196	14.3700	XLON	14/04/2022	16:25:25	522680948298345
760	14.3700	XLON	14/04/2022	16:25:50	522680948298432
119	14.3750	XLON	14/04/2022	16:26:29	522680948298718
636	14.3700	XLON	14/04/2022	16:26:36	522680948298735
124	14.3700	XLON	14/04/2022	16:26:36	522680948298736
488	14.3700	CHIX	14/04/2022	16:26:37	130002CHO
150	14.3750	XLON	14/04/2022	16:28:06	522680948299214
241	14.3750	XLON	14/04/2022	16:28:06	522680948299215
319	14.3750	XLON	14/04/2022	16:28:06	522680948299216
1	14.3750	XLON	14/04/2022	16:28:06	522680948299217
30	14.3750	XLON	14/04/2022	16:28:06	522680948299218
186	14.3700	CHIX	14/04/2022	16:28:07	130002CZ6
47	14.3700	CHIX	14/04/2022	16:28:34	130002D2Y
3	14.3700	CHIX	14/04/2022	16:28:34	130002D2Z
12	14.3700	CHIX	14/04/2022	16:28:34	130002D30
7	14.3700	CHIX	14/04/2022	16:28:34	130002D31
29	14.3700	BATE	14/04/2022	16:28:34	030001CO2
62	14.3700	BATE	14/04/2022	16:28:34	030001CO3
21	14.3700	BATE	14/04/2022	16:28:34	030001CO4
150	14.3700	XLON	14/04/2022	16:28:46	522680948299422
139	14.3700	XLON	14/04/2022	16:28:46	522680948299423
150	14.3700	XLON	14/04/2022	16:28:46	522680948299424
50	14.3700	XLON	14/04/2022	16:28:46	522680948299425
150	14.3700	XLON	14/04/2022	16:28:46	522680948299426
150	14.3700	XLON	14/04/2022	16:28:46	522680948299427
150	14.3700	XLON	14/04/2022	16:28:47	522680948299430
150	14.3700	XLON	14/04/2022	16:29:16	522680948299672
158	14.3700	XLON	14/04/2022	16:29:16	522680948299673
36	14.3700	CHIX	14/04/2022	16:29:16	130002DDD
47	14.3700	XLON	14/04/2022	16:29:16	522680948299674
247	14.3750	XLON	14/04/2022	16:29:40	522680948299819
26	14.3700	CHIX	14/04/2022	16:29:46	130002DLJ
1	14.3700	CHIX	14/04/2022	16:29:47	130002DLM
1	14.3700	CHIX	14/04/2022	16:29:50	130002DMD
36	14.3700	CHIX	14/04/2022	16:29:51	130002DMV

 

END

 

 

POSUSSRRUOUSAUR