Transaction in Own Shares

RNS Number : 8826O

Smiths Group PLC

15 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 . . . . . . 14/06/2022 £ 14.7943 123,011 £ 14.6550 £ 15.0000 LSE 14/06/2022 £ 14.7928 18,690 £ 14.6600 £ 14.9850 CBOE BXE 14/06/2022 £ 14.7969 37,233 £ 14.6650 £ 14.9950 CBOE CXE 14/06/2022 £ 14.7915 10,403 £ 14.6600 £ 14.9800 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 14 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 350 14.9550 CHIX 14/06/2022 08:37:56 130000ADT 426 14.9550 XLON 14/06/2022 08:37:56 560407940963902 186 14.9700 BATE 14/06/2022 08:39:25 0300009X3 228 14.9700 BATE 14/06/2022 08:39:25 0300009X2 181 14.9650 XLON 14/06/2022 08:39:26 560407940964073 285 14.9650 XLON 14/06/2022 08:39:26 560407940964072 15 14.9700 TRQX 14/06/2022 08:41:32 560407949351643 112 14.9700 TRQX 14/06/2022 08:41:32 560407949351644 43 14.9850 XLON 14/06/2022 08:45:47 560407940964763 280 14.9850 XLON 14/06/2022 08:45:47 560407940964762 332 14.9850 XLON 14/06/2022 08:45:47 560407940964760 271 14.9900 CHIX 14/06/2022 08:46:13 130000BUW 246 14.9900 XLON 14/06/2022 08:46:13 560407940964861 301 14.9900 XLON 14/06/2022 08:46:13 560407940964860 62 14.9850 XLON 14/06/2022 08:46:39 560407940964889 111 14.9850 XLON 14/06/2022 08:46:39 560407940964890 349 14.9950 CHIX 14/06/2022 08:53:04 130000CW5 762 14.9950 XLON 14/06/2022 08:53:04 560407940965804 1 15.0000 XLON 14/06/2022 08:54:04 560407940965925 189 15.0000 XLON 14/06/2022 08:54:04 560407940965926 569 15.0000 XLON 14/06/2022 08:54:04 560407940965923 2 14.9950 CHIX 14/06/2022 08:54:15 130000D3L 50 14.9950 CHIX 14/06/2022 08:54:15 130000D3K 188 14.9950 CHIX 14/06/2022 08:54:15 130000D3J 185 14.9800 XLON 14/06/2022 08:54:55 560407940966102 167 14.9700 XLON 14/06/2022 08:55:15 560407940966178 192 14.9700 XLON 14/06/2022 08:56:24 560407940966333 49 14.9600 CHIX 14/06/2022 08:56:35 130000DNQ 81 14.9600 CHIX 14/06/2022 08:56:35 130000DNR 82 14.9600 CHIX 14/06/2022 08:56:35 130000DNP 171 14.9850 BATE 14/06/2022 09:00:47 030000C7J 391 14.9800 CHIX 14/06/2022 09:01:56 130000EHS 169 14.9800 TRQX 14/06/2022 09:01:56 560407949355024 19 14.9800 XLON 14/06/2022 09:01:56 560407940966992 143 14.9800 XLON 14/06/2022 09:01:56 560407940966984 292 14.9800 XLON 14/06/2022 09:01:56 560407940966991 351 14.9800 XLON 14/06/2022 09:01:56 560407940966983 304 14.9700 XLON 14/06/2022 09:02:27 560407940967148 170 14.9650 CHIX 14/06/2022 09:03:33 130000EX0 264 14.9750 XLON 14/06/2022 09:04:26 560407940967583 176 14.9700 XLON 14/06/2022 09:05:03 560407940967648 188 14.9550 CHIX 14/06/2022 09:06:29 130000FGO 201 14.9450 XLON 14/06/2022 09:06:40 560407940967910 190 14.9350 CHIX 14/06/2022 09:09:14 130000FUJ 173 14.9350 XLON 14/06/2022 09:10:02 560407940968312 191 14.9400 BATE 14/06/2022 09:12:45 030000DJF 207 14.9400 CHIX 14/06/2022 09:12:45 130000GCH 309 14.9400 XLON 14/06/2022 09:12:45 560407940968613 1 14.9400 XLON 14/06/2022 09:14:01 560407940968740 184 14.9400 XLON 14/06/2022 09:14:01 560407940968737 190 14.9400 XLON 14/06/2022 09:14:01 560407940968741 234 14.9400 XLON 14/06/2022 09:15:27 560407940968938 169 14.9350 CHIX 14/06/2022 09:17:59 130000H1P 169 14.9250 CHIX 14/06/2022 09:20:55 130000HHQ 193 14.9250 XLON 14/06/2022 09:20:55 560407940969469 235 14.9300 XLON 14/06/2022 09:22:42 560407940969735 206 14.9250 XLON 14/06/2022 09:23:31 560407940969780 312 14.9250 CHIX 14/06/2022 09:28:46 130000IP7 70 14.9250 XLON 14/06/2022 09:28:46 560407940970387 409 14.9250 XLON 14/06/2022 09:28:46 560407940970385 274 14.9200 BATE 14/06/2022 09:31:36 030000FAB 169 14.9200 CHIX 14/06/2022 09:31:36 130000J4J 59 14.9200 XLON 14/06/2022 09:31:36 560407940970739 184 14.9200 XLON 14/06/2022 09:31:36 560407940970743 74 14.9450 BATE 14/06/2022 09:36:24 030000FRC 232 14.9450 BATE 14/06/2022 09:36:24 030000FRD 71 14.9450 CHIX 14/06/2022 09:36:24 130000JX6 208 14.9450 CHIX 14/06/2022 09:36:24 130000JX5 77 14.9450 XLON 14/06/2022 09:36:24 560407940971309 180 14.9450 XLON 14/06/2022 09:36:24 560407940971308 589 14.9450 XLON 14/06/2022 09:36:24 560407940971302 174 14.9400 XLON 14/06/2022 09:38:31 560407940971486 3 14.9350 XLON 14/06/2022 09:39:16 560407940971585 176 14.9350 XLON 14/06/2022 09:39:16 560407940971584 266 14.9200 CHIX 14/06/2022 09:40:40 130000KL0 177 14.9200 XLON 14/06/2022 09:40:40 560407940971805 171 14.9150 XLON 14/06/2022 09:42:23 560407940971924 239 14.9050 BATE 14/06/2022 09:42:40 030000GC2 330 14.9050 XLON 14/06/2022 09:44:40 560407940972164 27 14.9000 BATE 14/06/2022 09:48:31 030000GTB 154 14.9000 BATE 14/06/2022 09:48:31 030000GTC 193 14.9000 CHIX 14/06/2022 09:48:31 130000LJ9 176 14.9000 XLON 14/06/2022 09:48:31 560407940972529 184 14.9000 XLON 14/06/2022 09:48:35 560407940972550 267 14.8950 XLON 14/06/2022 09:49:59 560407940972704 181 14.8900 XLON 14/06/2022 09:51:13 560407940972859 282 14.9050 CHIX 14/06/2022 09:52:28 130000MBG 80 14.9050 XLON 14/06/2022 09:52:28 560407940973042 162 14.9050 XLON 14/06/2022 09:52:28 560407940973043 208 14.9050 BATE 14/06/2022 09:52:29 030000H70 269 14.9100 XLON 14/06/2022 09:54:46 560407940973243 252 14.9150 TRQX 14/06/2022 09:56:39 560407949362834 470 14.9150 XLON 14/06/2022 09:56:39 560407940973537 209 14.9150 CHIX 14/06/2022 09:56:47 130000MWD 256 14.9100 XLON 14/06/2022 09:57:19 560407940973721 266 14.9100 XLON 14/06/2022 09:57:19 560407940973720 111 14.9000 XLON 14/06/2022 09:57:42 560407940973764 113 14.9000 XLON 14/06/2022 09:57:42 560407940973765 204 14.8950 CHIX 14/06/2022 09:58:38 130000N6N 81 14.9050 BATE 14/06/2022 09:59:57 030000HTN 104 14.9150 XLON 14/06/2022 10:01:34 560407940974196 124 14.9150 XLON 14/06/2022 10:01:34 560407940974197 192 14.9150 XLON 14/06/2022 10:01:34 560407940974198 338 14.9150 TRQX 14/06/2022 10:02:42 560407949363719 98 14.9150 XLON 14/06/2022 10:02:42 560407940974347 375 14.9150 XLON 14/06/2022 10:02:42 560407940974346 360 14.9100 XLON 14/06/2022 10:03:32 560407940974507 214 14.9050 TRQX 14/06/2022 10:03:55 560407949363970 6 14.9050 TRQX 14/06/2022 10:04:59 560407949364116 193 14.9050 TRQX 14/06/2022 10:04:59 560407949364115 171 14.9050 XLON 14/06/2022 10:04:59 560407940974754 485 14.9050 XLON 14/06/2022 10:05:36 560407940974820 212 14.9000 TRQX 14/06/2022 10:06:34 560407949364372 57 14.9050 CHIX 14/06/2022 10:07:10 130000OFU 78 14.9050 CHIX 14/06/2022 10:07:10 130000OFV 105 14.9050 CHIX 14/06/2022 10:07:10 130000OFT 89 14.9000 BATE 14/06/2022 10:07:11 030000II4 123 14.9000 BATE 14/06/2022 10:07:11 030000II3 87 14.8950 XLON 14/06/2022 10:07:22 560407940975046 178 14.8950 XLON 14/06/2022 10:07:22 560407940975045 304 14.8950 XLON 14/06/2022 10:07:22 560407940975047 94 14.8900 CHIX 14/06/2022 10:08:11 130000OIJ 100 14.8900 CHIX 14/06/2022 10:08:11 130000OIK 170 14.8900 XLON 14/06/2022 10:08:11 560407940975116 363 14.8900 XLON 14/06/2022 10:10:38 560407940975355 554 14.8900 XLON 14/06/2022 10:10:38 560407940975353 14 14.8850 BATE 14/06/2022 10:11:21 030000IUP 73 14.8850 BATE 14/06/2022 10:11:21 030000IUQ 77 14.8850 BATE 14/06/2022 10:11:21 030000IUO 45 14.8800 BATE 14/06/2022 10:14:29 030000J4Y 68 14.8800 BATE 14/06/2022 10:14:29 030000J4X 96 14.8800 BATE 14/06/2022 10:14:29 030000J4Z 220 14.8800 BATE 14/06/2022 10:14:29 030000J4W 167 14.8800 XLON 14/06/2022 10:14:29 560407940975751 84 14.8750 BATE 14/06/2022 10:17:25 030000JCW 143 14.8750 BATE 14/06/2022 10:17:25 030000JCX 176 14.8750 CHIX 14/06/2022 10:17:25 130000PRN 190 14.8750 CHIX 14/06/2022 10:17:25 130000PRO 60 14.8750 TRQX 14/06/2022 10:17:25 560407949365734 113 14.8750 TRQX 14/06/2022 10:17:25 560407949365735 65 14.8750 XLON 14/06/2022 10:17:25 560407940976022 101 14.8750 XLON 14/06/2022 10:17:25 560407940976023 196 14.8750 XLON 14/06/2022 10:17:25 560407940976018 31 14.8800 XLON 14/06/2022 10:17:50 560407940976058 5 14.8800 BATE 14/06/2022 10:20:47 030000JMJ 6 14.8800 BATE 14/06/2022 10:20:47 030000JMK 67 14.8800 BATE 14/06/2022 10:20:47 030000JMH 90 14.8800 BATE 14/06/2022 10:20:47 030000JMI 92 14.8800 CHIX 14/06/2022 10:20:47 130000Q72 196 14.8800 CHIX 14/06/2022 10:20:47 130000Q73 147 14.8800 XLON 14/06/2022 10:20:47 560407940976267 242 14.8800 XLON 14/06/2022 10:20:47 560407940976266 190 14.8800 XLON 14/06/2022 10:20:49 560407940976292 96 14.8800 XLON 14/06/2022 10:22:45 560407940976571 339 14.8800 XLON 14/06/2022 10:22:45 560407940976572 680 14.8850 XLON 14/06/2022 10:22:45 560407940976562 252 14.8750 XLON 14/06/2022 10:22:48 560407940976581 163 14.8600 CHIX 14/06/2022 10:25:16 130000QU0 214 14.8600 XLON 14/06/2022 10:25:16 560407940976791 180 14.8550 XLON 14/06/2022 10:25:41 560407940976866 189 14.8500 BATE 14/06/2022 10:26:01 030000K5J 180 14.8500 XLON 14/06/2022 10:26:01 560407940976891 222 14.8350 TRQX 14/06/2022 10:27:37 560407949367404 112 14.8400 XLON 14/06/2022 10:30:44 560407940977646 115 14.8400 XLON 14/06/2022 10:30:44 560407940977645 353 14.8400 XLON 14/06/2022 10:30:44 560407940977638 178 14.8400 CHIX 14/06/2022 10:32:27 130000S0N 178 14.8400 CHIX 14/06/2022 10:32:27 130000S0O 169 14.8350 XLON 14/06/2022 10:35:08 560407940978098 220 14.8350 XLON 14/06/2022 10:35:08 560407940978097 284 14.8350 XLON 14/06/2022 10:35:08 560407940978081 380 14.8350 XLON 14/06/2022 10:36:32 560407940978259 181 14.8300 XLON 14/06/2022 10:36:35 560407940978263 146 14.8250 CHIX 14/06/2022 10:39:53 130000T20 206 14.8250 CHIX 14/06/2022 10:39:53 130000T1Z 132 14.8250 XLON 14/06/2022 10:39:53 560407940978577 168 14.8250 XLON 14/06/2022 10:39:53 560407940978576 259 14.8250 XLON 14/06/2022 10:39:53 560407940978580 216 14.8250 XLON 14/06/2022 10:45:31 560407940979316 168 14.8200 CHIX 14/06/2022 10:47:36 130000TZP 80 14.8200 CHIX 14/06/2022 10:55:02 130000UXM 104 14.8200 CHIX 14/06/2022 10:55:02 130000UXN 7 14.8200 TRQX 14/06/2022 10:55:02 560407949371179 20 14.8200 TRQX 14/06/2022 10:55:02 560407949371178 159 14.8200 TRQX 14/06/2022 10:55:02 560407949371180 17 14.8200 XLON 14/06/2022 10:55:02 560407940980232 158 14.8200 XLON 14/06/2022 10:55:02 560407940980233 17 14.8150 CHIX 14/06/2022 10:57:36 130000VA5 109 14.8150 CHIX 14/06/2022 10:57:36 130000VA4 119 14.8150 CHIX 14/06/2022 10:57:36 130000VA3 179 14.8150 TRQX 14/06/2022 10:57:36 560407949371517 259 14.8150 XLON 14/06/2022 10:57:36 560407940980526 47 14.8150 BATE 14/06/2022 10:59:13 030000N0T 168 14.8150 BATE 14/06/2022 10:59:13 030000N0U 54 14.8050 CHIX 14/06/2022 11:00:07 130000VND 127 14.8050 CHIX 14/06/2022 11:00:07 130000VNE 327 14.8050 XLON 14/06/2022 11:00:07 560407940980816 15 14.8050 BATE 14/06/2022 11:00:14 030000N3N 200 14.8050 BATE 14/06/2022 11:00:14 030000N3O 438 14.7950 XLON 14/06/2022 11:01:16 560407940980936 218 14.7850 CHIX 14/06/2022 11:02:24 130000W09 232 14.7850 XLON 14/06/2022 11:02:24 560407940981110 14 14.7900 BATE 14/06/2022 11:02:46 030000NDH 196 14.7750 XLON 14/06/2022 11:02:46 560407940981211 37 14.7750 BATE 14/06/2022 11:04:56 030000NMU 179 14.7750 BATE 14/06/2022 11:04:56 030000NMV 87 14.7700 XLON 14/06/2022 11:06:19 560407940981946 222 14.7700 BATE 14/06/2022 11:08:37 030000O0B 386 14.7700 XLON 14/06/2022 11:08:37 560407940982187 43 14.7650 XLON 14/06/2022 11:08:59 560407940982242 200 14.7650 XLON 14/06/2022 11:08:59 560407940982241 267 14.7550 XLON 14/06/2022 11:11:47 560407940982583 84 14.7550 TRQX 14/06/2022 11:11:59 560407949373644 192 14.7550 TRQX 14/06/2022 11:11:59 560407949373645 212 14.7250 XLON 14/06/2022 11:14:36 560407940982858 79 14.7250 CHIX 14/06/2022 11:15:26 130000Y0K 83 14.7250 CHIX 14/06/2022 11:15:26 130000Y0M 131 14.7250 CHIX 14/06/2022 11:15:26 130000Y0L 135 14.7250 XLON 14/06/2022 11:15:26 560407940982985 187 14.7100 XLON 14/06/2022 11:15:41 560407940983017 594 14.7000 XLON 14/06/2022 11:17:42 560407940983390 181 14.7000 BATE 14/06/2022 11:17:43 030000OXC 192 14.7000 CHIX 14/06/2022 11:19:31 130000YQC 50 14.6950 BATE 14/06/2022 11:21:34 030000PEJ 188 14.6950 BATE 14/06/2022 11:21:34 030000PEK 93 14.6950 XLON 14/06/2022 11:21:34 560407940984185 516 14.6950 XLON 14/06/2022 11:21:34 560407940984186 200 14.6950 XLON 14/06/2022 11:21:35 560407940984200 494 14.6950 XLON 14/06/2022 11:21:45 560407940984231 193 14.6700 CHIX 14/06/2022 11:23:22 130000ZMH 506 14.6700 XLON 14/06/2022 11:23:22 560407940984551 158 14.6800 XLON 14/06/2022 11:25:33 560407940984952 174 14.6800 XLON 14/06/2022 11:25:33 560407940984946 266 14.6800 XLON 14/06/2022 11:25:33 560407940984953 414 14.6800 XLON 14/06/2022 11:25:33 560407940984945 228 14.6650 BATE 14/06/2022 11:26:45 030000Q1I 433 14.6550 XLON 14/06/2022 11:27:03 560407940985257 163 14.6600 XLON 14/06/2022 11:30:14 560407940985732 279 14.6900 XLON 14/06/2022 11:30:44 560407940986498 180 14.6850 CHIX 14/06/2022 11:30:47 1300011H0 238 14.6850 XLON 14/06/2022 11:30:47 560407940986542 708 14.6850 XLON 14/06/2022 11:30:47 560407940986538 265 14.6700 CHIX 14/06/2022 11:31:00 1300011KY 258 14.6750 XLON 14/06/2022 11:32:26 560407940986971 18 14.6650 XLON 14/06/2022 11:36:21 560407940987375 52 14.6650 CHIX 14/06/2022 11:36:27 1300012HO 127 14.6650 CHIX 14/06/2022 11:36:27 1300012HP 216 14.6650 CHIX 14/06/2022 11:36:27 1300012H3 52 14.6650 XLON 14/06/2022 11:36:27 560407940987403 101 14.6650 XLON 14/06/2022 11:36:27 560407940987422 154 14.6650 XLON 14/06/2022 11:36:27 560407940987415 183 14.6600 XLON 14/06/2022 11:36:31 560407940987463 30 14.6700 XLON 14/06/2022 11:37:59 560407940987747 500 14.6700 XLON 14/06/2022 11:37:59 560407940987746 662 14.6700 XLON 14/06/2022 11:37:59 560407940987743 9 14.6700 TRQX 14/06/2022 11:40:31 560407949378933 354 14.6700 TRQX 14/06/2022 11:40:31 560407949378934 262 14.6750 XLON 14/06/2022 11:42:39 560407940988270 355 14.6750 XLON 14/06/2022 11:42:39 560407940988269 164 14.6700 CHIX 14/06/2022 11:44:23 1300013OF 179 14.6700 CHIX 14/06/2022 11:46:11 1300013XU 172 14.6700 XLON 14/06/2022 11:46:11 560407940988688 444 14.6700 XLON 14/06/2022 11:46:11 560407940988689 168 14.6700 XLON 14/06/2022 11:47:27 560407940988807 173 14.6700 XLON 14/06/2022 11:47:27 560407940988812 94 14.6750 XLON 14/06/2022 11:48:27 560407940988897 32 14.6750 CHIX 14/06/2022 11:49:22 1300014DI 63 14.6750 CHIX 14/06/2022 11:49:22 1300014DJ 80 14.6750 CHIX 14/06/2022 11:49:22 1300014DH 55 14.7100 CHIX 14/06/2022 11:53:43 1300014XI 130 14.7100 CHIX 14/06/2022 11:53:43 1300014XJ 18 14.7100 TRQX 14/06/2022 11:53:43 560407949380916 76 14.7100 TRQX 14/06/2022 11:53:43 560407949380915 117 14.7100 TRQX 14/06/2022 11:53:43 560407949380914 49 14.7100 XLON 14/06/2022 11:53:43 560407940989442 139 14.7100 XLON 14/06/2022 11:53:43 560407940989443 88 14.7100 XLON 14/06/2022 11:53:54 560407940989473 198 14.7100 XLON 14/06/2022 11:55:10 560407940989686 200 14.7000 XLON 14/06/2022 11:56:08 560407940989843 168 14.6950 XLON 14/06/2022 11:57:07 560407940989908 68 14.6950 CHIX 14/06/2022 11:57:20 1300015IA 293 14.6850 XLON 14/06/2022 11:58:21 560407940990005 116 14.6900 BATE 14/06/2022 11:59:23 030000TIV 116 14.6950 BATE 14/06/2022 11:59:23 030000TIW 12 14.7000 BATE 14/06/2022 11:59:23 030000TIX 118 14.6700 CHIX 14/06/2022 11:59:35 1300015ZO 293 14.6600 XLON 14/06/2022 11:59:56 560407940990514 243 14.6600 BATE 14/06/2022 11:59:59 030000TQZ 299 14.6600 BATE 14/06/2022 11:59:59 030000TQV 55 14.6800 CHIX 14/06/2022 12:00:39 1300016IR 171 14.6800 CHIX 14/06/2022 12:00:39 1300016IQ 182 14.6800 XLON 14/06/2022 12:00:39 560407940990694 514 14.6800 XLON 14/06/2022 12:00:39 560407940990704 171 14.6700 XLON 14/06/2022 12:01:58 560407940990774 195 14.6700 BATE 14/06/2022 12:02:18 030000U12 219 14.6600 TRQX 14/06/2022 12:02:35 560407949382516 18 14.6700 CHIX 14/06/2022 12:08:02 1300017JH 220 14.6700 CHIX 14/06/2022 12:08:02 1300017JI 428 14.6700 XLON 14/06/2022 12:08:02 560407940991702 172 14.6650 XLON 14/06/2022 12:09:24 560407940991858 244 14.6750 CHIX 14/06/2022 12:14:09 1300018DK 319 14.6700 XLON 14/06/2022 12:15:50 560407940992453 129 14.7150 XLON 14/06/2022 12:21:49 560407940993062 169 14.7150 XLON 14/06/2022 12:21:49 560407940993063 14 14.7150 XLON 14/06/2022 12:22:07 560407940993084 280 14.7150 XLON 14/06/2022 12:22:07 560407940993083 200 14.7250 XLON 14/06/2022 12:23:13 560407940993212 305 14.7300 BATE 14/06/2022 12:25:02 030000VZ2 22 14.7300 CHIX 14/06/2022 12:25:02 1300019T0 215 14.7300 CHIX 14/06/2022 12:25:02 1300019SY 216 14.7300 CHIX 14/06/2022 12:25:02 1300019SZ 271 14.7300 CHIX 14/06/2022 12:25:02 1300019SX 20 14.7300 XLON 14/06/2022 12:25:02 560407940993414 280 14.7300 XLON 14/06/2022 12:25:02 560407940993413 437 14.7300 XLON 14/06/2022 12:25:02 560407940993412 206 14.7250 XLON 14/06/2022 12:27:02 560407940993572 37 14.7100 XLON 14/06/2022 12:29:11 560407940993970 47 14.7100 XLON 14/06/2022 12:29:11 560407940993968 74 14.7100 XLON 14/06/2022 12:29:11 560407940993971 107 14.7100 XLON 14/06/2022 12:29:11 560407940993969 424 14.7200 CHIX 14/06/2022 12:30:53 130001APJ 245 14.7100 XLON 14/06/2022 12:32:51 560407940994429 184 14.7050 TRQX 14/06/2022 12:33:08 560407949387123 164 14.7000 XLON 14/06/2022 12:35:18 560407940994724 165 14.7000 XLON 14/06/2022 12:35:18 560407940994720 194 14.6950 BATE 14/06/2022 12:36:01 030000WXW 170 14.6950 TRQX 14/06/2022 12:36:01 560407949387508 179 14.6900 CHIX 14/06/2022 12:37:47 130001BP8 61 14.6950 BATE 14/06/2022 12:41:15 030000XDP 176 14.7000 CHIX 14/06/2022 12:41:15 130001C4L 242 14.7000 XLON 14/06/2022 12:41:15 560407940995441 512 14.7000 XLON 14/06/2022 12:41:15 560407940995437 346 14.7000 BATE 14/06/2022 12:43:42 030000XK8 240 14.7050 CHIX 14/06/2022 12:44:43 130001CKN 387 14.7000 XLON 14/06/2022 12:46:07 560407940996107 267 14.7000 TRQX 14/06/2022 12:49:33 560407949389302 269 14.7000 XLON 14/06/2022 12:49:33 560407940996371 164 14.6900 XLON 14/06/2022 12:51:04 560407940996565 82 14.6850 CHIX 14/06/2022 12:51:28 130001DKF 102 14.6850 CHIX 14/06/2022 12:51:28 130001DKD 225 14.6850 CHIX 14/06/2022 12:51:28 130001DKE 218 14.6850 XLON 14/06/2022 12:51:28 560407940996609 223 14.7050 BATE 14/06/2022 12:57:13 030000YUJ 101 14.7050 XLON 14/06/2022 12:57:13 560407940997230 200 14.7050 XLON 14/06/2022 12:57:13 560407940997229 223 14.7050 XLON 14/06/2022 12:57:13 560407940997228 252 14.7050 XLON 14/06/2022 12:57:13 560407940997227 9 14.7000 CHIX 14/06/2022 12:57:44 130001EGD 176 14.7000 CHIX 14/06/2022 12:57:44 130001EGJ 177 14.6900 XLON 14/06/2022 13:00:08 560407940997526 165 14.7250 XLON 14/06/2022 13:01:09 560407940997969 165 14.7250 XLON 14/06/2022 13:01:15 560407940998103 164 14.7250 XLON 14/06/2022 13:01:16 560407940998118 283 14.7200 BATE 14/06/2022 13:01:19 030000ZKS 280 14.7200 XLON 14/06/2022 13:01:19 560407940998157 443 14.7200 XLON 14/06/2022 13:01:19 560407940998158 170 14.7150 XLON 14/06/2022 13:01:21 560407940998202 213 14.7100 CHIX 14/06/2022 13:01:32 130001FO3 24 14.7100 TRQX 14/06/2022 13:01:32 560407949391856 168 14.7100 TRQX 14/06/2022 13:01:32 560407949391855 407 14.7100 XLON 14/06/2022 13:01:32 560407940998288 38 14.7050 XLON 14/06/2022 13:01:34 560407940998303 38 14.7050 XLON 14/06/2022 13:01:34 560407940998306 42 14.7050 XLON 14/06/2022 13:01:34 560407940998304 85 14.7050 XLON 14/06/2022 13:01:34 560407940998305 234 14.7350 XLON 14/06/2022 13:04:00 560407940998556 326 14.7250 XLON 14/06/2022 13:04:39 560407940998615 27 14.7250 CHIX 14/06/2022 13:08:47 130001GKG 190 14.7250 XLON 14/06/2022 13:08:47 560407940998847 204 14.7250 CHIX 14/06/2022 13:08:53 130001GL4 198 14.7250 BATE 14/06/2022 13:09:36 0300010AI 84 14.7050 XLON 14/06/2022 13:12:45 560407940999349 147 14.7050 XLON 14/06/2022 13:12:45 560407940999348 194 14.6850 XLON 14/06/2022 13:15:31 560407940999708 369 14.7050 BATE 14/06/2022 13:20:19 03000119N 177 14.7000 XLON 14/06/2022 13:20:19 560407941000095 37 14.7150 XLON 14/06/2022 13:21:03 560407941000175 200 14.7150 XLON 14/06/2022 13:21:03 560407941000174 80 14.7150 CHIX 14/06/2022 13:22:25 130001IDM 100 14.7150 CHIX 14/06/2022 13:27:08 130001J1D 21 14.7200 BATE 14/06/2022 13:29:31 0300011ZX 52 14.7200 BATE 14/06/2022 13:29:31 0300011ZY 129 14.7200 BATE 14/06/2022 13:29:31 0300011ZW 186 14.7250 CHIX 14/06/2022 13:29:31 130001JBN 47 14.7250 TRQX 14/06/2022 13:29:31 560407949395706 84 14.7250 TRQX 14/06/2022 13:29:31 560407949395705 140 14.7250 TRQX 14/06/2022 13:29:31 560407949395704 204 14.7250 TRQX 14/06/2022 13:29:31 560407949395703 94 14.7250 XLON 14/06/2022 13:29:31 560407941000875 118 14.7250 XLON 14/06/2022 13:29:31 560407941000874 211 14.7200 CHIX 14/06/2022 13:30:00 130001JEW 627 14.7200 CHIX 14/06/2022 13:30:00 130001JEY 281 14.7200 XLON 14/06/2022 13:30:00 560407941000968 469 14.7450 XLON 14/06/2022 13:30:16 560407941001419 211 14.7400 XLON 14/06/2022 13:30:19 560407941001441 476 14.7400 XLON 14/06/2022 13:30:19 560407941001439 213 14.7300 CHIX 14/06/2022 13:30:23 130001JZB 78 14.7200 BATE 14/06/2022 13:30:29 0300012BC 100 14.7200 BATE 14/06/2022 13:30:29 0300012BB 26 14.7350 XLON 14/06/2022 13:32:28 560407941001961 62 14.7350 XLON 14/06/2022 13:32:28 560407941001959 144 14.7350 XLON 14/06/2022 13:32:28 560407941001958 151 14.7350 XLON 14/06/2022 13:32:28 560407941001960 200 14.7350 XLON 14/06/2022 13:32:28 560407941001957 281 14.7350 XLON 14/06/2022 13:32:28 560407941001954 5 14.7450 CHIX 14/06/2022 13:33:07 130001KQO 361 14.7450 CHIX 14/06/2022 13:33:07 130001KQP 81 14.7450 XLON 14/06/2022 13:33:07 560407941002036 118 14.7450 XLON 14/06/2022 13:33:07 560407941002037 195 14.7450 XLON 14/06/2022 13:33:07 560407941002038 304 14.7400 XLON 14/06/2022 13:34:22 560407941002145 227 14.7400 BATE 14/06/2022 13:37:11 030001378 165 14.7400 CHIX 14/06/2022 13:37:11 130001LHK 117 14.7400 XLON 14/06/2022 13:37:11 560407941002536 220 14.7400 XLON 14/06/2022 13:37:11 560407941002526 351 14.7400 XLON 14/06/2022 13:37:11 560407941002564 79 14.7400 CHIX 14/06/2022 13:39:03 130001LU8 274 14.7700 CHIX 14/06/2022 13:43:51 130001MJO 307 14.7700 CHIX 14/06/2022 13:43:51 130001MJR 197 14.7700 TRQX 14/06/2022 13:43:51 560407949398490 1 14.7700 XLON 14/06/2022 13:43:51 560407941003264 172 14.7700 XLON 14/06/2022 13:43:51 560407941003266 247 14.7700 XLON 14/06/2022 13:43:51 560407941003259 602 14.7700 XLON 14/06/2022 13:43:51 560407941003265 172 14.7900 XLON 14/06/2022 13:44:55 560407941003347 183 14.7850 BATE 14/06/2022 13:45:06 0300013ZI 319 14.7800 XLON 14/06/2022 13:45:37 560407941003475 223 14.7650 BATE 14/06/2022 13:47:34 0300014D6 10 14.7650 CHIX 14/06/2022 13:47:34 130001NA8 247 14.7650 CHIX 14/06/2022 13:47:34 130001NA7 184 14.7650 TRQX 14/06/2022 13:47:34 560407949399110 26 14.7650 XLON 14/06/2022 13:47:34 560407941003785 160 14.7650 XLON 14/06/2022 13:47:34 560407941003784 217 14.7650 XLON 14/06/2022 13:47:34 560407941003782 38 14.7500 BATE 14/06/2022 13:51:55 0300014VV 58 14.7500 BATE 14/06/2022 13:51:55 0300014VT 113 14.7500 BATE 14/06/2022 13:51:55 0300014VU 162 14.7500 CHIX 14/06/2022 13:51:55 130001O11 168 14.7500 CHIX 14/06/2022 13:51:55 130001O18 16 14.7450 XLON 14/06/2022 13:51:55 560407941004255 179 14.7450 XLON 14/06/2022 13:51:55 560407941004254 197 14.7500 XLON 14/06/2022 13:51:55 560407941004234 372 14.7500 XLON 14/06/2022 13:51:55 560407941004246 94 14.7650 XLON 14/06/2022 13:53:15 560407941004407 198 14.7650 XLON 14/06/2022 13:53:15 560407941004408 193 14.7650 CHIX 14/06/2022 13:54:09 130001OH7 175 14.7650 XLON 14/06/2022 13:54:09 560407941004486 200 14.7650 XLON 14/06/2022 13:54:09 560407941004489 272 14.7700 CHIX 14/06/2022 13:58:58 130001P8C 46 14.7700 XLON 14/06/2022 13:58:58 560407941004887 196 14.7700 XLON 14/06/2022 13:58:58 560407941004888 375 14.7700 XLON 14/06/2022 13:58:58 560407941004886 392 14.7700 XLON 14/06/2022 13:58:58 560407941004880 313 14.7650 BATE 14/06/2022 13:59:56 0300015Q7 190 14.7650 CHIX 14/06/2022 13:59:56 130001PFL 171 14.7650 TRQX 14/06/2022 13:59:56 560407949401203 283 14.7650 XLON 14/06/2022 13:59:56 560407941004967 122 14.7550 XLON 14/06/2022 14:00:09 560407941005075 278 14.7650 XLON 14/06/2022 14:01:09 560407941005152 72 14.7750 XLON 14/06/2022 14:04:40 560407941005470 217 14.7750 XLON 14/06/2022 14:04:40 560407941005471 196 14.7650 TRQX 14/06/2022 14:05:02 560407949402203 52 14.7650 XLON 14/06/2022 14:05:02 560407941005513 169 14.7650 XLON 14/06/2022 14:05:02 560407941005514 229 14.7600 CHIX 14/06/2022 14:05:40 130001QIK 36 14.7600 XLON 14/06/2022 14:05:40 560407941005627 404 14.7600 XLON 14/06/2022 14:05:40 560407941005628 267 14.7550 XLON 14/06/2022 14:06:21 560407941005770 78 14.7550 CHIX 14/06/2022 14:07:33 130001QV6 175 14.7550 CHIX 14/06/2022 14:07:33 130001QV7 179 14.7550 XLON 14/06/2022 14:07:33 560407941005829 217 14.7500 XLON 14/06/2022 14:07:49 560407941005889 209 14.7400 XLON 14/06/2022 14:08:57 560407941006091 35 14.7450 CHIX 14/06/2022 14:11:03 130001RIY 43 14.7450 CHIX 14/06/2022 14:11:03 130001RIW 73 14.7450 CHIX 14/06/2022 14:11:03 130001RIV 79 14.7450 CHIX 14/06/2022 14:11:03 130001RIX 126 14.7450 XLON 14/06/2022 14:11:03 560407941006382 261 14.7450 XLON 14/06/2022 14:11:03 560407941006381 326 14.7450 XLON 14/06/2022 14:11:03 560407941006376 299 14.7400 BATE 14/06/2022 14:11:11 030001746 117 14.7500 CHIX 14/06/2022 14:13:11 130001RXD 178 14.7500 CHIX 14/06/2022 14:13:11 130001RXC 280 14.7400 XLON 14/06/2022 14:14:24 560407941006836 176 14.7450 XLON 14/06/2022 14:14:24 560407941006837 472 14.7450 XLON 14/06/2022 14:14:24 560407941006830 200 14.7600 XLON 14/06/2022 14:16:51 560407941007115 175 14.7650 BATE 14/06/2022 14:18:41 03000189D 322 14.7650 BATE 14/06/2022 14:18:41 03000189C 26 14.7650 XLON 14/06/2022 14:18:41 560407941007313 200 14.7650 XLON 14/06/2022 14:18:41 560407941007312 237 14.7700 XLON 14/06/2022 14:18:41 560407941007308 393 14.7700 XLON 14/06/2022 14:18:41 560407941007306 179 14.7550 TRQX 14/06/2022 14:20:02 560407949405245 178 14.7550 XLON 14/06/2022 14:20:02 560407941007457 164 14.7650 XLON 14/06/2022 14:20:36 560407941007534 89 14.7700 CHIX 14/06/2022 14:21:02 130001TPL 57 14.7800 CHIX 14/06/2022 14:22:30 130001TY5 106 14.7800 CHIX 14/06/2022 14:22:30 130001TY4 165 14.7850 XLON 14/06/2022 14:23:05 560407941007861 164 14.7850 XLON 14/06/2022 14:23:38 560407941007912 115 14.7850 XLON 14/06/2022 14:24:40 560407941007985 519 14.7800 CHIX 14/06/2022 14:25:16 130001U9V 171 14.7800 XLON 14/06/2022 14:25:16 560407941008080 378 14.7800 XLON 14/06/2022 14:25:16 560407941008071 434 14.7800 XLON 14/06/2022 14:25:16 560407941008079 55 14.7750 CHIX 14/06/2022 14:25:34 130001UC9 165 14.7750 CHIX 14/06/2022 14:25:34 130001UCA 191 14.7750 TRQX 14/06/2022 14:25:34 560407949406208 192 14.7750 XLON 14/06/2022 14:25:34 560407941008138 77 14.7750 XLON 14/06/2022 14:26:05 560407941008246 87 14.7750 XLON 14/06/2022 14:26:05 560407941008245 168 14.7750 XLON 14/06/2022 14:27:34 560407941008397 309 14.7750 XLON 14/06/2022 14:27:34 560407941008396 6 14.7650 BATE 14/06/2022 14:28:18 0300019EP 40 14.7650 BATE 14/06/2022 14:28:18 0300019EQ 45 14.7650 BATE 14/06/2022 14:28:18 0300019EO 149 14.7650 BATE 14/06/2022 14:28:18 0300019ER 18 14.7650 CHIX 14/06/2022 14:28:18 130001UY3 195 14.7650 CHIX 14/06/2022 14:28:31 130001UZ6 175 14.7600 XLON 14/06/2022 14:29:59 560407941008942 233 14.7600 XLON 14/06/2022 14:29:59 560407941008938 76 14.7550 CHIX 14/06/2022 14:30:13 130001VOW 152 14.7550 CHIX 14/06/2022 14:30:13 130001VOV 107 14.7550 XLON 14/06/2022 14:30:13 560407941009210 371 14.7550 XLON 14/06/2022 14:30:13 560407941009211 176 14.7450 XLON 14/06/2022 14:31:00 560407941009668 199 14.7450 XLON 14/06/2022 14:31:00 560407941009683 166 14.7300 CHIX 14/06/2022 14:31:14 130001WFN 44 14.7300 XLON 14/06/2022 14:31:52 560407941010282 214 14.7300 XLON 14/06/2022 14:31:52 560407941010281 251 14.7300 XLON 14/06/2022 14:31:52 560407941010283 185 14.7400 BATE 14/06/2022 14:32:34 030001AUS 296 14.7400 TRQX 14/06/2022 14:32:34 560407949408768 178 14.7400 XLON 14/06/2022 14:32:34 560407941010617 297 14.7350 CHIX 14/06/2022 14:32:38 130001X9R 1 14.7550 XLON 14/06/2022 14:34:16 560407941011188 116 14.7550 XLON 14/06/2022 14:34:16 560407941011189 177 14.7500 BATE 14/06/2022 14:35:05 030001BGH 176 14.7500 CHIX 14/06/2022 14:35:05 130001Y6H 174 14.7500 XLON 14/06/2022 14:35:05 560407941011419 543 14.7500 XLON 14/06/2022 14:35:05 560407941011411 393 14.7500 XLON 14/06/2022 14:35:13 560407941011482 54 14.7600 CHIX 14/06/2022 14:37:15 130001YWP 403 14.7600 CHIX 14/06/2022 14:37:15 130001YWQ 180 14.7600 XLON 14/06/2022 14:37:15 560407941011967 455 14.7600 XLON 14/06/2022 14:37:15 560407941011965 103 14.7650 XLON 14/06/2022 14:37:15 560407941011968 124 14.7600 XLON 14/06/2022 14:37:27 560407941012012 340 14.7600 XLON 14/06/2022 14:37:27 560407941012011 213 14.7550 BATE 14/06/2022 14:37:49 030001C22 167 14.7550 XLON 14/06/2022 14:37:49 560407941012093 41 14.7550 CHIX 14/06/2022 14:38:19 130001ZBD 136 14.7550 CHIX 14/06/2022 14:38:19 130001ZBC 270 14.7550 XLON 14/06/2022 14:38:19 560407941012267 14 14.7400 BATE 14/06/2022 14:39:58 030001CKX 217 14.7400 BATE 14/06/2022 14:39:58 030001CKY 169 14.7450 CHIX 14/06/2022 14:39:58 130001ZX6 201 14.7350 XLON 14/06/2022 14:39:59 560407941012701 68 14.7400 XLON 14/06/2022 14:39:59 560407941012703 200 14.7400 XLON 14/06/2022 14:39:59 560407941012702 501 14.7350 XLON 14/06/2022 14:40:17 560407941012866 63 14.7350 XLON 14/06/2022 14:40:26 560407941012891 127 14.7350 XLON 14/06/2022 14:40:26 560407941012890 184 14.7250 CHIX 14/06/2022 14:40:37 1300020A9 283 14.7250 TRQX 14/06/2022 14:40:37 560407949411532 186 14.7250 XLON 14/06/2022 14:41:09 560407941013319 93 14.7250 XLON 14/06/2022 14:41:10 560407941013328 180 14.7200 XLON 14/06/2022 14:41:40 560407941013448 214 14.7250 BATE 14/06/2022 14:42:55 030001DFF 362 14.7250 CHIX 14/06/2022 14:42:55 1300021AP 72 14.7250 XLON 14/06/2022 14:42:55 560407941013831 180 14.7250 XLON 14/06/2022 14:42:55 560407941013830 607 14.7250 XLON 14/06/2022 14:42:55 560407941013817 166 14.7150 XLON 14/06/2022 14:43:49 560407941014066 185 14.7150 XLON 14/06/2022 14:44:00 560407941014111 325 14.7150 CHIX 14/06/2022 14:45:00 130002227 17 14.7150 XLON 14/06/2022 14:45:00 560407941014508 103 14.7150 XLON 14/06/2022 14:45:00 560407941014509 119 14.7150 XLON 14/06/2022 14:45:00 560407941014510 197 14.7150 XLON 14/06/2022 14:45:00 560407941014502 200 14.7150 XLON 14/06/2022 14:45:00 560407941014507 336 14.7350 XLON 14/06/2022 14:46:43 560407941015144 408 14.7350 XLON 14/06/2022 14:46:43 560407941015145 123 14.7350 XLON 14/06/2022 14:47:34 560407941015507 380 14.7350 XLON 14/06/2022 14:47:34 560407941015500 188 14.7450 BATE 14/06/2022 14:47:53 030001ERX 254 14.7450 BATE 14/06/2022 14:47:53 030001ERS 343 14.7500 CHIX 14/06/2022 14:47:53 1300023BE 278 14.7350 TRQX 14/06/2022 14:47:53 560407949414137 198 14.7500 TRQX 14/06/2022 14:47:53 560407949414130 223 14.7500 XLON 14/06/2022 14:47:53 560407941015623 177 14.7500 CHIX 14/06/2022 14:48:15 1300023JI 671 14.7500 XLON 14/06/2022 14:48:15 560407941015873 142 14.7500 XLON 14/06/2022 14:48:16 560407941015882 200 14.7500 XLON 14/06/2022 14:48:16 560407941015881 208 14.7750 XLON 14/06/2022 14:48:41 560407941016010 349 14.7800 XLON 14/06/2022 14:49:23 560407941016194 644 14.7800 XLON 14/06/2022 14:49:23 560407941016193 206 14.7850 CHIX 14/06/2022 14:49:49 130002441 206 14.7800 XLON 14/06/2022 14:49:49 560407941016254 190 14.7850 XLON 14/06/2022 14:49:49 560407941016252 61 14.7750 XLON 14/06/2022 14:50:23 560407941016428 129 14.7750 XLON 14/06/2022 14:50:23 560407941016427 258 14.7750 XLON 14/06/2022 14:51:08 560407941016557 234 14.8250 BATE 14/06/2022 14:53:11 030001G8H 374 14.8250 CHIX 14/06/2022 14:53:11 1300025HE 449 14.8250 XLON 14/06/2022 14:53:11 560407941017098 25 14.8550 BATE 14/06/2022 14:54:45 030001GLP 158 14.8550 BATE 14/06/2022 14:54:45 030001GLQ 49 14.8600 CHIX 14/06/2022 14:54:45 13000261Y 117 14.8600 CHIX 14/06/2022 14:54:45 13000261Z 166 14.8600 CHIX 14/06/2022 14:54:45 13000262F 16 14.8600 XLON 14/06/2022 14:54:45 560407941017425 280 14.8600 XLON 14/06/2022 14:54:45 560407941017424 584 14.8600 XLON 14/06/2022 14:54:45 560407941017418 193 14.8600 XLON 14/06/2022 14:56:42 560407941017767 112 14.8750 BATE 14/06/2022 14:56:50 030001H26 116 14.8750 BATE 14/06/2022 14:56:50 030001H27 19 14.8750 XLON 14/06/2022 14:58:24 560407941018110 280 14.8750 XLON 14/06/2022 14:58:24 560407941018109 550 14.8750 XLON 14/06/2022 14:58:24 560407941018103 59 14.8600 BATE 14/06/2022 14:58:50 030001HHR 121 14.8600 BATE 14/06/2022 14:58:50 030001HHQ 110 14.8500 CHIX 14/06/2022 14:58:50 1300027N3 283 14.8600 CHIX 14/06/2022 14:58:50 1300027N4 299 14.8700 CHIX 14/06/2022 14:58:50 1300027MR 67 14.8600 XLON 14/06/2022 14:58:51 560407941018229 176 14.8600 XLON 14/06/2022 14:58:51 560407941018230 175 14.8650 XLON 14/06/2022 14:59:03 560407941018269 90 14.8750 XLON 14/06/2022 14:59:40 560407941018416 275 14.8750 XLON 14/06/2022 14:59:40 560407941018418 451 14.8750 XLON 14/06/2022 14:59:40 560407941018417 1 14.8800 XLON 14/06/2022 14:59:40 560407941018414 247 14.8650 TRQX 14/06/2022 15:00:01 560407949418415 211 14.8600 XLON 14/06/2022 15:00:06 560407941018573 196 14.8650 CHIX 14/06/2022 15:00:58 1300028KQ 308 14.8650 XLON 14/06/2022 15:00:58 560407941018855 177 14.8650 CHIX 14/06/2022 15:01:51 1300028VJ 8 14.8600 XLON 14/06/2022 15:02:25 560407941019258 64 14.8600 XLON 14/06/2022 15:02:25 560407941019260 111 14.8600 XLON 14/06/2022 15:02:25 560407941019259 213 14.8650 CHIX 14/06/2022 15:03:25 1300029KO 209 14.8650 XLON 14/06/2022 15:03:25 560407941019697 266 14.8650 XLON 14/06/2022 15:03:25 560407941019694 233 14.8550 CHIX 14/06/2022 15:04:01 1300029SH 71 14.8600 XLON 14/06/2022 15:04:01 560407941019904 96 14.8600 XLON 14/06/2022 15:04:01 560407941019905 309 14.8400 BATE 14/06/2022 15:05:47 030001JF9 479 14.8400 XLON 14/06/2022 15:05:47 560407941020352 471 14.8400 XLON 14/06/2022 15:05:48 560407941020384 31 14.8350 TRQX 14/06/2022 15:05:49 560407949420780 168 14.8350 CHIX 14/06/2022 15:06:50 130002AZT 187 14.8350 TRQX 14/06/2022 15:06:50 560407949421072 89 14.8350 XLON 14/06/2022 15:06:50 560407941020580 176 14.8350 XLON 14/06/2022 15:06:50 560407941020574 179 14.8350 XLON 14/06/2022 15:06:50 560407941020579 47 14.8400 CHIX 14/06/2022 15:08:02 130002BI5 241 14.8400 CHIX 14/06/2022 15:08:02 130002BI6 14 14.8400 XLON 14/06/2022 15:08:02 560407941020869 221 14.8400 XLON 14/06/2022 15:08:02 560407941020868 251 14.8400 XLON 14/06/2022 15:08:02 560407941020863 191 14.8350 BATE 14/06/2022 15:08:38 030001K7O 190 14.8350 XLON 14/06/2022 15:08:38 560407941020953 198 14.8350 XLON 14/06/2022 15:08:38 560407941020949 163 14.8300 XLON 14/06/2022 15:09:06 560407941021069 53 14.8200 CHIX 14/06/2022 15:09:40 130002C60 153 14.8200 CHIX 14/06/2022 15:09:40 130002C61 39 14.8200 CHIX 14/06/2022 15:12:34 130002D2K 180 14.8200 CHIX 14/06/2022 15:12:34 130002D2L 185 14.8250 XLON 14/06/2022 15:12:34 560407941021818 200 14.8300 XLON 14/06/2022 15:12:34 560407941021815 223 14.8300 XLON 14/06/2022 15:12:34 560407941021816 230 14.8300 XLON 14/06/2022 15:12:34 560407941021817 166 14.8250 XLON 14/06/2022 15:13:02 560407941021925 118 14.8200 CHIX 14/06/2022 15:13:30 130002DK9 181 14.8200 CHIX 14/06/2022 15:13:30 130002DKA 94 14.8200 XLON 14/06/2022 15:13:30 560407941022013 461 14.8200 XLON 14/06/2022 15:13:30 560407941022014 332 14.8150 BATE 14/06/2022 15:14:00 030001LIW 237 14.8150 XLON 14/06/2022 15:14:00 560407941022121 425 14.8150 XLON 14/06/2022 15:14:00 560407941022119 22 14.8150 CHIX 14/06/2022 15:15:21 130002EAP 230 14.8200 CHIX 14/06/2022 15:15:31 130002EBV 536 14.8200 XLON 14/06/2022 15:15:31 560407941022511 251 14.8300 TRQX 14/06/2022 15:15:52 560407949424126 197 14.8350 BATE 14/06/2022 15:16:26 030001M2V 436 14.8350 XLON 14/06/2022 15:16:26 560407941022710 227 14.8400 CHIX 14/06/2022 15:17:37 130002F0B 434 14.8400 XLON 14/06/2022 15:17:37 560407941022943 189 14.8300 CHIX 14/06/2022 15:18:20 130002FAO 193 14.8350 TRQX 14/06/2022 15:18:20 560407949424817 6 14.8350 XLON 14/06/2022 15:18:20 560407941023078 240 14.8350 XLON 14/06/2022 15:18:20 560407941023077 206 14.8250 XLON 14/06/2022 15:19:38 560407941023385 536 14.8250 XLON 14/06/2022 15:19:38 560407941023382 187 14.8200 CHIX 14/06/2022 15:19:49 130002FPK 1 14.8200 XLON 14/06/2022 15:19:49 560407941023463 196 14.8200 XLON 14/06/2022 15:19:49 560407941023462 54 14.8100 BATE 14/06/2022 15:20:01 030001MVD 135 14.8100 BATE 14/06/2022 15:20:01 030001MVE 166 14.8000 BATE 14/06/2022 15:20:40 030001N3T 252 14.7950 CHIX 14/06/2022 15:20:45 130002G8W 35 14.7950 XLON 14/06/2022 15:20:45 560407941023852 430 14.7950 XLON 14/06/2022 15:20:45 560407941023851 230 14.8050 CHIX 14/06/2022 15:24:55 130002HOR 196 14.8050 TRQX 14/06/2022 15:24:55 560407949427038 317 14.8050 XLON 14/06/2022 15:24:55 560407941024741 328 14.8050 XLON 14/06/2022 15:24:55 560407941024740 626 14.8050 XLON 14/06/2022 15:24:55 560407941024748 269 14.8000 CHIX 14/06/2022 15:25:20 130002HVI 268 14.8000 XLON 14/06/2022 15:25:20 560407941024897 512 14.8000 XLON 14/06/2022 15:25:20 560407941024884 192 14.7900 CHIX 14/06/2022 15:26:14 130002I8O 309 14.7900 XLON 14/06/2022 15:26:14 560407941025171 8 14.7850 BATE 14/06/2022 15:26:20 030001OL0 52 14.7850 BATE 14/06/2022 15:26:20 030001OKZ 175 14.7850 BATE 14/06/2022 15:26:20 030001OL1 342 14.7850 XLON 14/06/2022 15:27:53 560407941025512 177 14.7850 BATE 14/06/2022 15:28:49 030001P43 202 14.7850 CHIX 14/06/2022 15:28:49 130002IZM 195 14.7850 TRQX 14/06/2022 15:28:49 560407949428364 472 14.7850 XLON 14/06/2022 15:28:49 560407941025653 509 14.7850 XLON 14/06/2022 15:28:49 560407941025652 201 14.7800 CHIX 14/06/2022 15:29:40 130002J9F 195 14.7800 XLON 14/06/2022 15:29:40 560407941025811 254 14.7800 XLON 14/06/2022 15:29:40 560407941025813 163 14.7700 BATE 14/06/2022 15:30:35 030001PL3 23 14.7700 XLON 14/06/2022 15:30:35 560407941026048 144 14.7700 XLON 14/06/2022 15:30:35 560407941026049 239 14.7700 XLON 14/06/2022 15:30:35 560407941026051 184 14.7800 XLON 14/06/2022 15:33:48 560407941026730 364 14.7800 XLON 14/06/2022 15:33:48 560407941026731 119 14.7800 BATE 14/06/2022 15:33:55 030001QEO 120 14.7800 CHIX 14/06/2022 15:33:57 130002KVY 147 14.7800 CHIX 14/06/2022 15:33:57 130002KVX 313 14.7800 XLON 14/06/2022 15:34:10 560407941026922 595 14.7800 XLON 14/06/2022 15:34:11 560407941026927 222 14.7800 TRQX 14/06/2022 15:34:13 560407949430297 20 14.7850 CHIX 14/06/2022 15:35:13 130002LC2 18 14.8200 XLON 14/06/2022 15:37:06 560407941027481 174 14.8200 XLON 14/06/2022 15:37:07 560407941027485 736 14.8200 XLON 14/06/2022 15:37:07 560407941027484 280 14.8150 XLON 14/06/2022 15:37:26 560407941027584 280 14.8150 XLON 14/06/2022 15:37:26 560407941027585 390 14.8100 BATE 14/06/2022 15:37:46 030001RB5 603 14.8100 CHIX 14/06/2022 15:37:46 130002M7K 337 14.8100 XLON 14/06/2022 15:37:46 560407941027640 198 14.8050 CHIX 14/06/2022 15:39:26 130002MPI 195 14.8050 TRQX 14/06/2022 15:39:26 560407949431894 298 14.8050 XLON 14/06/2022 15:39:26 560407941027970 532 14.8050 XLON 14/06/2022 15:39:26 560407941027982 280 14.7950 CHIX 14/06/2022 15:40:05 130002N0Z 203 14.7950 XLON 14/06/2022 15:40:05 560407941028213 214 14.7950 XLON 14/06/2022 15:40:05 560407941028212 168 14.7900 XLON 14/06/2022 15:40:42 560407941028400 192 14.7850 CHIX 14/06/2022 15:41:36 130002NFX 171 14.7850 XLON 14/06/2022 15:41:36 560407941028592 63 14.7850 XLON 14/06/2022 15:41:37 560407941028596 247 14.7850 XLON 14/06/2022 15:41:37 560407941028595 236 14.7750 BATE 14/06/2022 15:42:20 030001SD8 63 14.7750 XLON 14/06/2022 15:42:20 560407941028698 121 14.7750 XLON 14/06/2022 15:42:20 560407941028697 190 14.7750 XLON 14/06/2022 15:42:20 560407941028701 194 14.7650 XLON 14/06/2022 15:42:47 560407941028857 207 14.7600 CHIX 14/06/2022 15:43:08 130002O4B 194 14.7600 TRQX 14/06/2022 15:43:08 560407949433123 28 14.7700 XLON 14/06/2022 15:44:26 560407941029275 168 14.7700 XLON 14/06/2022 15:44:26 560407941029274 608 14.7800 XLON 14/06/2022 15:45:03 560407941029425 119 14.7800 CHIX 14/06/2022 15:46:43 130002PBH 317 14.7800 CHIX 14/06/2022 15:46:43 130002PBI 410 14.7800 XLON 14/06/2022 15:46:43 560407941029697 648 14.7800 XLON 14/06/2022 15:46:43 560407941029696 37 14.7850 XLON 14/06/2022 15:47:26 560407941029909 175 14.7850 XLON 14/06/2022 15:47:26 560407941029908 274 14.7900 CHIX 14/06/2022 15:50:04 130002QGT 674 14.7900 XLON 14/06/2022 15:50:04 560407941030404 486 14.8000 XLON 14/06/2022 15:50:26 560407941030497 557 14.8100 BATE 14/06/2022 15:51:26 030001UFX 182 14.8100 CHIX 14/06/2022 15:51:26 130002R3R 526 14.8100 XLON 14/06/2022 15:51:26 560407941030751 198 14.8050 TRQX 14/06/2022 15:51:35 560407949435790 75 14.8050 XLON 14/06/2022 15:51:35 560407941030766 185 14.8050 XLON 14/06/2022 15:51:35 560407941030767 217 14.8100 BATE 14/06/2022 15:52:52 030001URM 511 14.8100 XLON 14/06/2022 15:52:52 560407941030997 63 14.8150 XLON 14/06/2022 15:54:19 560407941031240 104 14.8150 XLON 14/06/2022 15:54:19 560407941031239 8 14.8100 CHIX 14/06/2022 15:54:28 130002S3A 49 14.8100 CHIX 14/06/2022 15:54:28 130002S39 278 14.8100 CHIX 14/06/2022 15:54:28 130002S38 194 14.8100 XLON 14/06/2022 15:54:28 560407941031276 184 14.8050 BATE 14/06/2022 15:56:20 030001VI9 195 14.8050 CHIX 14/06/2022 15:56:20 130002SQP 619 14.8050 XLON 14/06/2022 15:56:20 560407941031765 233 14.8050 XLON 14/06/2022 15:56:22 560407941031769 256 14.8050 XLON 14/06/2022 15:56:22 560407941031768 166 14.8050 XLON 14/06/2022 15:57:34 560407941031982 8 14.8000 CHIX 14/06/2022 15:58:16 130002TE9 21 14.8000 CHIX 14/06/2022 15:58:16 130002TEA 135 14.8000 CHIX 14/06/2022 15:58:16 130002TEB 198 14.8000 CHIX 14/06/2022 15:58:16 130002TE8 126 14.8000 XLON 14/06/2022 15:58:16 560407941032132 88 14.7950 XLON 14/06/2022 15:59:20 560407941032297 150 14.7950 XLON 14/06/2022 15:59:20 560407941032299 394 14.7950 XLON 14/06/2022 15:59:20 560407941032298 655 14.7950 XLON 14/06/2022 15:59:20 560407941032294 7 14.8100 BATE 14/06/2022 16:01:23 030001WNY 280 14.8100 BATE 14/06/2022 16:01:23 030001WNZ 62 14.8100 CHIX 14/06/2022 16:01:23 130002UM2 88 14.8100 CHIX 14/06/2022 16:01:23 130002UM1 118 14.8100 CHIX 14/06/2022 16:01:23 130002UM3 215 14.8050 XLON 14/06/2022 16:01:48 560407941032923 185 14.8150 XLON 14/06/2022 16:03:04 560407941033117 384 14.8150 XLON 14/06/2022 16:03:42 560407941033302 170 14.8150 BATE 14/06/2022 16:04:23 030001X96 7 14.8150 CHIX 14/06/2022 16:04:23 130002VHN 346 14.8150 CHIX 14/06/2022 16:04:23 130002VHM 384 14.8150 CHIX 14/06/2022 16:04:23 130002VHG 112 14.8150 TRQX 14/06/2022 16:04:23 560407949440000 370 14.8150 TRQX 14/06/2022 16:04:23 560407949439995 27 14.8150 XLON 14/06/2022 16:04:23 560407941033429 127 14.8150 XLON 14/06/2022 16:04:23 560407941033422 615 14.8150 XLON 14/06/2022 16:04:23 560407941033428 79 14.8150 BATE 14/06/2022 16:05:44 030001XJX 110 14.8150 BATE 14/06/2022 16:05:44 030001XJW 19 14.8150 XLON 14/06/2022 16:05:44 560407941033799 31 14.8150 XLON 14/06/2022 16:05:44 560407941033806 126 14.8150 XLON 14/06/2022 16:05:44 560407941033811 157 14.8150 XLON 14/06/2022 16:05:44 560407941033810 212 14.8150 XLON 14/06/2022 16:05:44 560407941033805 236 14.8150 XLON 14/06/2022 16:05:44 560407941033812 386 14.8150 XLON 14/06/2022 16:05:44 560407941033804 615 14.8150 XLON 14/06/2022 16:05:44 560407941033798 195 14.8100 CHIX 14/06/2022 16:05:59 130002W3A 176 14.8100 XLON 14/06/2022 16:05:59 560407941033853 111 14.8100 XLON 14/06/2022 16:06:27 560407941033936 162 14.8100 TRQX 14/06/2022 16:06:36 560407949440791 14 14.8100 XLON 14/06/2022 16:06:36 560407941033952 68 14.8100 XLON 14/06/2022 16:06:36 560407941033953 250 14.8000 XLON 14/06/2022 16:07:17 560407941034210 22 14.8000 XLON 14/06/2022 16:07:36 560407941034273 437 14.8000 XLON 14/06/2022 16:07:38 560407941034286 5 14.8000 XLON 14/06/2022 16:09:00 560407941034519 59 14.8000 XLON 14/06/2022 16:09:00 560407941034517 180 14.8000 XLON 14/06/2022 16:09:00 560407941034508 245 14.8000 XLON 14/06/2022 16:09:00 560407941034518 280 14.8000 XLON 14/06/2022 16:09:00 560407941034516 251 14.7950 CHIX 14/06/2022 16:09:10 130002XAO 106 14.7900 CHIX 14/06/2022 16:10:09 130002XM2 212 14.7900 CHIX 14/06/2022 16:10:09 130002XM1 177 14.7900 XLON 14/06/2022 16:10:09 560407941034753 163 14.7950 XLON 14/06/2022 16:10:49 560407941034851 99 14.7900 BATE 14/06/2022 16:12:27 030001Z41 113 14.7900 BATE 14/06/2022 16:12:27 030001Z40 63 14.7900 TRQX 14/06/2022 16:12:27 560407949443032 185 14.7900 TRQX 14/06/2022 16:12:27 560407949443033 186 14.7900 XLON 14/06/2022 16:12:27 560407941035234 186 14.7900 XLON 14/06/2022 16:12:27 560407941035244 200 14.7900 XLON 14/06/2022 16:12:27 560407941035242 236 14.7900 XLON 14/06/2022 16:12:27 560407941035233 247 14.7900 XLON 14/06/2022 16:12:27 560407941035243 18 14.7850 BATE 14/06/2022 16:13:07 030001Z9J 49 14.7850 BATE 14/06/2022 16:13:07 030001Z9I 109 14.7850 BATE 14/06/2022 16:13:07 030001Z9H 319 14.7850 CHIX 14/06/2022 16:13:15 130002YLO 39 14.7800 BATE 14/06/2022 16:13:38 030001ZDV 68 14.7800 BATE 14/06/2022 16:13:38 030001ZDX 98 14.7800 BATE 14/06/2022 16:13:38 030001ZDW 12 14.7800 XLON 14/06/2022 16:13:39 560407941035517 675 14.7800 XLON 14/06/2022 16:13:39 560407941035491 236 14.7800 CHIX 14/06/2022 16:13:42 130002YTQ 281 14.7800 XLON 14/06/2022 16:15:00 560407941035740 142 14.7850 XLON 14/06/2022 16:15:27 560407941035970 162 14.7900 BATE 14/06/2022 16:16:21 03000200G 396 14.7900 CHIX 14/06/2022 16:16:21 130002ZUG 643 14.7900 XLON 14/06/2022 16:16:21 560407941036227 162 14.7900 CHIX 14/06/2022 16:16:50 13000300U 174 14.7900 TRQX 14/06/2022 16:16:50 560407949444825 165 14.7900 XLON 14/06/2022 16:16:50 560407941036399 244 14.7900 XLON 14/06/2022 16:16:50 560407941036395 280 14.7900 XLON 14/06/2022 16:16:50 560407941036398 281 14.7900 XLON 14/06/2022 16:16:50 560407941036394 343 14.8000 XLON 14/06/2022 16:17:51 560407941036709 177 14.7950 XLON 14/06/2022 16:18:21 560407941036807 182 14.7950 XLON 14/06/2022 16:18:58 560407941036947 71 14.7950 XLON 14/06/2022 16:19:01 560407941036960 130 14.7950 XLON 14/06/2022 16:19:01 560407941036959 305 14.7950 CHIX 14/06/2022 16:19:03 1300030TW 181 14.7950 XLON 14/06/2022 16:19:17 560407941037133 175 14.7950 BATE 14/06/2022 16:19:23 0300020S3 44 14.7900 BATE 14/06/2022 16:21:48 0300021DY 46 14.7900 BATE 14/06/2022 16:21:48 0300021DW 113 14.7900 BATE 14/06/2022 16:21:48 0300021DX 213 14.7900 CHIX 14/06/2022 16:21:48 1300031Q4 220 14.7900 CHIX 14/06/2022 16:21:48 1300031QA 42 14.7900 XLON 14/06/2022 16:21:48 560407941037691 125 14.7900 XLON 14/06/2022 16:21:48 560407941037690 245 14.7900 XLON 14/06/2022 16:21:48 560407941037689 280 14.7900 XLON 14/06/2022 16:21:48 560407941037688 412 14.7900 XLON 14/06/2022 16:21:48 560407941037684 214 14.7950 CHIX 14/06/2022 16:23:03 13000326A 233 14.7950 XLON 14/06/2022 16:23:03 560407941037943 312 14.7950 XLON 14/06/2022 16:23:03 560407941037944 513 14.7950 XLON 14/06/2022 16:23:03 560407941037937 69 14.8050 XLON 14/06/2022 16:25:53 560407941038743 186 14.8000 BATE 14/06/2022 16:27:04 03000230L 121 14.8000 CHIX 14/06/2022 16:27:04 13000343Q 186 14.8000 CHIX 14/06/2022 16:27:04 13000343R 405 14.8000 CHIX 14/06/2022 16:27:04 13000343K 209 14.8000 TRQX 14/06/2022 16:27:04 560407949448843 606 14.8000 XLON 14/06/2022 16:27:04 560407941039139 122 14.8000 BATE 14/06/2022 16:27:05 03000230P 140 14.8000 BATE 14/06/2022 16:27:05 03000230Q 258 14.8000 XLON 14/06/2022 16:27:05 560407941039142 388 14.8000 XLON 14/06/2022 16:27:05 560407941039141 306 14.8000 XLON 14/06/2022 16:27:29 560407941039223 175 14.7950 CHIX 14/06/2022 16:27:42 1300034C9 201 14.7950 TRQX 14/06/2022 16:27:42 560407949449055 123 14.7950 XLON 14/06/2022 16:27:42 560407941039270 301 14.7950 XLON 14/06/2022 16:27:42 560407941039269 370 14.7950 XLON 14/06/2022 16:27:42 560407941039268 530 14.7950 XLON 14/06/2022 16:27:42 560407941039266 197 14.7900 XLON 14/06/2022 16:27:45 560407941039297 193 14.7850 XLON 14/06/2022 16:28:07 560407941039437 386 14.7850 XLON 14/06/2022 16:28:07 560407941039428 131 14.7750 XLON 14/06/2022 16:28:33 560407941039579 46 14.7750 CHIX 14/06/2022 16:29:12 1300034ZX 218 14.7750 XLON 14/06/2022 16:29:12 560407941039832 17 14.7850 TRQX 14/06/2022 16:29:23 560407949449586 190 14.7850 XLON 14/06/2022 16:29:31 560407941040003 208 14.7850 XLON 14/06/2022 16:29:31 560407941040004 7 14.7850 XLON 14/06/2022 16:29:36 560407941040050 145 14.7850 XLON 14/06/2022 16:29:36 560407941040051 307 14.7750 CHIX 14/06/2022 16:29:38 13000357O 11 14.7700 CHIX 14/06/2022 16:29:51 1300035BL 5 14.7650 XLON 14/06/2022 16:29:51 560407941040180 99 14.7650 XLON 14/06/2022 16:29:51 560407941040172 49 14.7650 XLON 14/06/2022 16:29:53 560407941040218

 

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