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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 10 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 8558K
Smiths Group PLC
10 May 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

09/05/2022

£ 14.5985

159,800

£ 14.4900

£ 14.7900

LSE

09/05/2022

£ 14.5963

25,215

£ 14.4900

£ 14.7250

CBOE BXE

09/05/2022

£ 14.5994

55,548

£ 14.4900

£ 14.7900

CBOE CXE

09/05/2022

£ 14.6037

16,752

£ 14.4900

£ 14.7900

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 09 May 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

[email protected]

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

[email protected]

 

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

309

14.7800

XLON

09/05/2022

08:42:08

538142830503089

448

14.7800

XLON

09/05/2022

08:42:08

538142830503087

222

14.7800

TRQX

09/05/2022

08:45:25

538142838888257

121

14.7900

CHIX

09/05/2022

08:46:58

130000DJ3

365

14.7900

CHIX

09/05/2022

08:46:58

130000DJ2

242

14.7900

TRQX

09/05/2022

08:46:58

538142838888412

124

14.7900

XLON

09/05/2022

08:46:58

538142830504007

379

14.7900

XLON

09/05/2022

08:46:58

538142830504006

112

14.7850

XLON

09/05/2022

08:49:42

538142830504381

728

14.7850

XLON

09/05/2022

08:49:42

538142830504380

148

14.7850

XLON

09/05/2022

08:49:47

538142830504383

390

14.7850

XLON

09/05/2022

08:51:20

538142830504581

450

14.7850

XLON

09/05/2022

08:51:20

538142830504580

79

14.7850

XLON

09/05/2022

08:51:50

538142830504625

115

14.7850

XLON

09/05/2022

08:51:50

538142830504630

840

14.7850

XLON

09/05/2022

08:51:50

538142830504631

117

14.7300

XLON

09/05/2022

08:55:11

538142830505248

723

14.7300

XLON

09/05/2022

08:55:11

538142830505249

9

14.7250

BATE

09/05/2022

08:56:29

030000BWF

92

14.7250

BATE

09/05/2022

08:56:40

030000BX9

273

14.7250

BATE

09/05/2022

08:56:40

030000BX8

167

14.7100

XLON

09/05/2022

08:58:45

538142830505795

673

14.7100

XLON

09/05/2022

08:58:45

538142830505796

204

14.7100

XLON

09/05/2022

08:58:53

538142830505818

700

14.6850

XLON

09/05/2022

09:02:28

538142830506353

838

14.6750

XLON

09/05/2022

09:05:34

538142830507047

189

14.6500

BATE

09/05/2022

09:08:02

030000D93

32

14.6500

CHIX

09/05/2022

09:08:02

130000GKL

86

14.6500

CHIX

09/05/2022

09:08:02

130000GKK

252

14.6500

CHIX

09/05/2022

09:08:02

130000GKM

110

14.6500

CHIX

09/05/2022

09:08:05

130000GL4

190

14.6500

CHIX

09/05/2022

09:08:05

130000GL5

71

14.6350

CHIX

09/05/2022

09:08:21

130000GME

464

14.6350

CHIX

09/05/2022

09:08:21

130000GMF

14

14.6350

CHIX

09/05/2022

09:10:02

130000GX1

87

14.6350

CHIX

09/05/2022

09:10:02

130000GX0

148

14.6350

CHIX

09/05/2022

09:10:02

130000GX2

247

14.6350

CHIX

09/05/2022

09:10:02

130000GX3

88

14.6400

CHIX

09/05/2022

09:10:02

130000GX4

377

14.6400

XLON

09/05/2022

09:10:02

538142830507868

463

14.6400

XLON

09/05/2022

09:10:02

538142830507869

423

14.5950

BATE

09/05/2022

09:12:41

030000DQL

87

14.5950

CHIX

09/05/2022

09:12:41

130000HED

136

14.5950

CHIX

09/05/2022

09:12:41

130000HEC

422

14.5950

CHIX

09/05/2022

09:12:41

130000HEB

835

14.5900

XLON

09/05/2022

09:12:41

538142830508291

354

14.5850

CHIX

09/05/2022

09:15:01

130000HQ7

230

14.6150

BATE

09/05/2022

09:18:41

030000EGG

263

14.6150

BATE

09/05/2022

09:18:41

030000EGF

840

14.6150

XLON

09/05/2022

09:18:41

538142830509394

80

14.6100

CHIX

09/05/2022

09:18:45

130000IIR

214

14.6250

BATE

09/05/2022

09:22:21

030000ET5

212

14.6250

XLON

09/05/2022

09:22:21

538142830509900

228

14.6250

XLON

09/05/2022

09:22:21

538142830509902

400

14.6250

XLON

09/05/2022

09:22:21

538142830509901

120

14.6300

CHIX

09/05/2022

09:24:30

130000JGJ

159

14.6300

CHIX

09/05/2022

09:24:30

130000JGI

396

14.6300

BATE

09/05/2022

09:26:43

030000FAE

99

14.6350

CHIX

09/05/2022

09:26:43

130000JVK

77

14.6400

CHIX

09/05/2022

09:26:43

130000JVL

193

14.6350

XLON

09/05/2022

09:26:43

538142830510664

647

14.6350

XLON

09/05/2022

09:26:43

538142830510665

266

14.6200

BATE

09/05/2022

09:27:40

030000FEW

207

14.6200

CHIX

09/05/2022

09:27:40

130000K31

76

14.6250

CHIX

09/05/2022

09:29:05

130000KCB

130

14.6250

CHIX

09/05/2022

09:29:05

130000KCC

833

14.6250

XLON

09/05/2022

09:29:05

538142830511018

254

14.6100

CHIX

09/05/2022

09:31:24

130000KUR

375

14.6000

XLON

09/05/2022

09:33:59

538142830511998

464

14.6000

XLON

09/05/2022

09:34:02

538142830512029

65

14.5900

CHIX

09/05/2022

09:35:40

130000LLT

121

14.5900

CHIX

09/05/2022

09:35:40

130000LLS

66

14.5950

CHIX

09/05/2022

09:35:40

130000LLN

125

14.5950

CHIX

09/05/2022

09:35:40

130000LLO

400

14.5900

XLON

09/05/2022

09:38:34

538142830512995

440

14.5900

XLON

09/05/2022

09:38:34

538142830512996

200

14.6100

XLON

09/05/2022

09:42:30

538142830513633

640

14.6100

XLON

09/05/2022

09:42:30

538142830513634

198

14.6250

BATE

09/05/2022

09:44:11

030000H6T

24

14.6250

TRQX

09/05/2022

09:44:11

538142838896820

217

14.6250

TRQX

09/05/2022

09:44:11

538142838896821

838

14.6300

XLON

09/05/2022

09:44:11

538142830513872

83

14.6450

CHIX

09/05/2022

09:47:07

130000NFY

833

14.6500

XLON

09/05/2022

09:48:52

538142830514484

1

14.6500

XLON

09/05/2022

09:54:50

538142830515540

839

14.6500

XLON

09/05/2022

09:54:50

538142830515541

119

14.6500

CHIX

09/05/2022

09:54:51

130000OIM

95

14.6500

XLON

09/05/2022

09:56:48

538142830516131

100

14.6500

XLON

09/05/2022

09:56:48

538142830516133

245

14.6500

XLON

09/05/2022

09:56:48

538142830516132

400

14.6500

XLON

09/05/2022

09:56:48

538142830516130

260

14.6550

CHIX

09/05/2022

09:58:22

130000P1R

236

14.6450

BATE

09/05/2022

10:00:11

030000ILV

834

14.6450

XLON

09/05/2022

10:00:11

538142830516755

77

14.6450

XLON

09/05/2022

10:03:02

538142830517841

759

14.6450

XLON

09/05/2022

10:03:02

538142830517842

157

14.6350

CHIX

09/05/2022

10:03:40

130000PRE

230

14.6350

CHIX

09/05/2022

10:03:40

130000PRF

152

14.6400

CHIX

09/05/2022

10:06:32

130000Q6A

209

14.6400

CHIX

09/05/2022

10:06:32

130000Q6B

840

14.6400

XLON

09/05/2022

10:06:32

538142830518776

377

14.6350

CHIX

09/05/2022

10:06:54

130000Q78

839

14.6300

XLON

09/05/2022

10:09:51

538142830519389

150

14.6850

XLON

09/05/2022

10:15:45

538142830520572

223

14.6750

XLON

09/05/2022

10:15:49

538142830520577

297

14.6750

XLON

09/05/2022

10:15:49

538142830520578

100

14.6700

CHIX

09/05/2022

10:16:28

130000RLS

121

14.6700

CHIX

09/05/2022

10:16:28

130000RLT

183

14.6700

CHIX

09/05/2022

10:16:28

130000RLQ

176

14.6700

TRQX

09/05/2022

10:16:28

538142838901047

12

14.6700

XLON

09/05/2022

10:16:28

538142830520746

20

14.6700

XLON

09/05/2022

10:16:28

538142830520743

33

14.6700

XLON

09/05/2022

10:16:28

538142830520745

102

14.6700

XLON

09/05/2022

10:16:28

538142830520744

673

14.6700

XLON

09/05/2022

10:16:28

538142830520742

185

14.6600

CHIX

09/05/2022

10:17:22

130000RPH

227

14.6600

CHIX

09/05/2022

10:17:22

130000RPG

72

14.6400

XLON

09/05/2022

10:19:50

538142830521368

368

14.6400

XLON

09/05/2022

10:19:50

538142830521370

400

14.6400

XLON

09/05/2022

10:19:50

538142830521369

361

14.6350

XLON

09/05/2022

10:19:59

538142830521381

198

14.6400

CHIX

09/05/2022

10:21:41

130000SB9

89

14.6400

TRQX

09/05/2022

10:21:41

538142838901706

659

14.6400

XLON

09/05/2022

10:25:23

538142830522238

11

14.6350

CHIX

09/05/2022

10:27:08

130000SZF

32

14.6350

CHIX

09/05/2022

10:27:12

130000T03

133

14.6350

CHIX

09/05/2022

10:27:12

130000T02

252

14.6300

XLON

09/05/2022

10:27:52

538142830522679

85

14.6300

BATE

09/05/2022

10:29:00

030000L3Q

81

14.6300

XLON

09/05/2022

10:29:00

538142830522828

484

14.6300

XLON

09/05/2022

10:29:00

538142830522829

10

14.6300

BATE

09/05/2022

10:29:34

030000L50

12

14.6300

BATE

09/05/2022

10:29:36

030000L51

61

14.6300

BATE

09/05/2022

10:29:52

030000L5A

67

14.6350

XLON

09/05/2022

10:32:23

538142830523525

96

14.6350

XLON

09/05/2022

10:32:23

538142830523530

150

14.6350

XLON

09/05/2022

10:32:23

538142830523527

186

14.6350

XLON

09/05/2022

10:32:23

538142830523529

198

14.6350

XLON

09/05/2022

10:32:23

538142830523526

237

14.6350

XLON

09/05/2022

10:32:23

538142830523528

27

14.6350

BATE

09/05/2022

10:32:26

030000LEQ

2

14.6350

BATE

09/05/2022

10:32:43

030000LFR

840

14.6350

XLON

09/05/2022

10:33:24

538142830523647

74

14.6350

BATE

09/05/2022

10:33:25

030000LIP

134

14.6350

BATE

09/05/2022

10:33:36

030000LJ9

17

14.6300

CHIX

09/05/2022

10:33:37

130000TYG

209

14.6300

CHIX

09/05/2022

10:33:37

130000TYH

3

14.6300

BATE

09/05/2022

10:33:41

030000LJD

4

14.6300

BATE

09/05/2022

10:33:41

030000LJE

3

14.6300

BATE

09/05/2022

10:33:46

030000LJR

74

14.6300

BATE

09/05/2022

10:34:20

030000LL0

9

14.6300

BATE

09/05/2022

10:34:25

030000LL8

273

14.6200

TRQX

09/05/2022

10:35:06

538142838903540

814

14.6150

XLON

09/05/2022

10:37:51

538142830524339

90

14.6100

CHIX

09/05/2022

10:38:20

130000ULL

275

14.6100

CHIX

09/05/2022

10:38:20

130000ULK

3

14.6150

BATE

09/05/2022

10:39:10

030000M19

228

14.6150

BATE

09/05/2022

10:39:10

030000M1A

196

14.6050

CHIX

09/05/2022

10:39:42

130000USB

73

14.6000

TRQX

09/05/2022

10:39:42

538142838904266

172

14.6000

TRQX

09/05/2022

10:39:42

538142838904265

837

14.6050

XLON

09/05/2022

10:39:42

538142830524648

8

14.6000

BATE

09/05/2022

10:39:50

030000M3C

94

14.6000

BATE

09/05/2022

10:39:56

030000M3Y

74

14.6000

BATE

09/05/2022

10:40:00

030000M42

3

14.6000

BATE

09/05/2022

10:40:05

030000M4H

3

14.6000

BATE

09/05/2022

10:40:10

030000M4Q

3

14.6000

BATE

09/05/2022

10:40:15

030000M55

222

14.5950

BATE

09/05/2022

10:40:55

030000M86

826

14.5950

XLON

09/05/2022

10:41:55

538142830525058

2

14.5950

BATE

09/05/2022

10:42:01

030000MBG

2

14.6000

BATE

09/05/2022

10:42:54

030000MEG

771

14.6100

XLON

09/05/2022

10:44:13

538142830525449

181

14.6050

BATE

09/05/2022

10:44:58

030000MKY

216

14.6000

CHIX

09/05/2022

10:45:25

130000VLV

839

14.5900

XLON

09/05/2022

10:47:18

538142830526021

4

14.5850

BATE

09/05/2022

10:47:31

030000MT6

223

14.5850

BATE

09/05/2022

10:47:31

030000MT7

12

14.5900

BATE

09/05/2022

10:49:03

030000MYT

161

14.5900

BATE

09/05/2022

10:49:03

030000MYU

91

14.5950

XLON

09/05/2022

10:52:32

538142830526880

136

14.5950

XLON

09/05/2022

10:52:32

538142830526881

138

14.5950

XLON

09/05/2022

10:52:32

538142830526879

139

14.5950

XLON

09/05/2022

10:52:32

538142830526884

150

14.5950

XLON

09/05/2022

10:52:32

538142830526882

237

14.5950

XLON

09/05/2022

10:52:32

538142830526883

10

14.5950

BATE

09/05/2022

10:52:47

030000N98

222

14.5950

BATE

09/05/2022

10:52:47

030000N99

43

14.5850

XLON

09/05/2022

10:53:28

538142830527027

114

14.5850

XLON

09/05/2022

10:53:28

538142830527028

624

14.5850

XLON

09/05/2022

10:53:28

538142830527029

2

14.5800

CHIX

09/05/2022

10:54:25

130000WU8

5

14.5800

CHIX

09/05/2022

10:54:25

130000WU9

72

14.5800

CHIX

09/05/2022

10:54:25

130000WUA

95

14.5800

CHIX

09/05/2022

10:54:25

130000WUB

2

14.5850

BATE

09/05/2022

10:55:20

030000NFM

257

14.5800

CHIX

09/05/2022

10:57:11

130000X79

52

14.5800

XLON

09/05/2022

10:57:11

538142830527539

388

14.5800

XLON

09/05/2022

10:57:11

538142830527537

400

14.5800

XLON

09/05/2022

10:57:11

538142830527538

74

14.5850

BATE

09/05/2022

10:57:12

030000NL6

140

14.5850

BATE

09/05/2022

10:57:12

030000NL7

28

14.5700

TRQX

09/05/2022

10:57:14

538142838906626

287

14.5700

TRQX

09/05/2022

10:57:14

538142838906625

126

14.5900

XLON

09/05/2022

11:00:57

538142830528282

150

14.5900

XLON

09/05/2022

11:00:57

538142830528278

160

14.5900

XLON

09/05/2022

11:00:57

538142830528279

186

14.5900

XLON

09/05/2022

11:00:57

538142830528281

237

14.5900

XLON

09/05/2022

11:00:57

538142830528280

361

14.6150

XLON

09/05/2022

11:04:57

538142830528973

479

14.6150

XLON

09/05/2022

11:04:57

538142830528974

840

14.6150

XLON

09/05/2022

11:04:57

538142830528977

34

14.6250

CHIX

09/05/2022

11:05:24

130000YMM

46

14.6300

BATE

09/05/2022

11:06:00

030000OFI

168

14.6300

BATE

09/05/2022

11:07:14

030000OKI

180

14.6300

BATE

09/05/2022

11:07:14

030000OKH

4

14.6300

BATE

09/05/2022

11:07:57

030000OMT

25

14.6300

CHIX

09/05/2022

11:08:11

130000Z43

34

14.6300

CHIX

09/05/2022

11:08:11

130000Z3Z

51

14.6300

CHIX

09/05/2022

11:08:11

130000Z40

95

14.6300

CHIX

09/05/2022

11:08:11

130000Z3Y

178

14.6300

CHIX

09/05/2022

11:08:11

130000Z44

312

14.6300

XLON

09/05/2022

11:08:11

538142830529475

528

14.6300

XLON

09/05/2022

11:08:11

538142830529474

122

14.6300

CHIX

09/05/2022

11:08:21

130000Z51

130

14.6300

CHIX

09/05/2022

11:08:21

130000Z50

115

14.6350

TRQX

09/05/2022

11:08:54

538142838908298

140

14.6350

TRQX

09/05/2022

11:08:54

538142838908297

176

14.6250

BATE

09/05/2022

11:11:59

030000OYO

176

14.6250

BATE

09/05/2022

11:11:59

030000OYP

241

14.6250

BATE

09/05/2022

11:11:59

030000OYN

251

14.6250

CHIX

09/05/2022

11:11:59

130000ZLD

83

14.6250

TRQX

09/05/2022

11:11:59

538142838908792

124

14.6250

TRQX

09/05/2022

11:11:59

538142838908793

216

14.6250

TRQX

09/05/2022

11:11:59

538142838908791

804

14.6250

XLON

09/05/2022

11:11:59

538142830529925

34

14.6150

CHIX

09/05/2022

11:12:06

130000ZLY

201

14.6150

CHIX

09/05/2022

11:12:06

130000ZLX

25

14.6200

CHIX

09/05/2022

11:13:22

130000ZS7

356

14.6200

CHIX

09/05/2022

11:13:46

130000ZT2

511

14.6150

BATE

09/05/2022

11:13:57

030000P48

287

14.6500

XLON

09/05/2022

11:16:39

538142830530764

553

14.6500

XLON

09/05/2022

11:16:39

538142830530765

288

14.6550

TRQX

09/05/2022

11:17:26

538142838909587

319

14.6550

TRQX

09/05/2022

11:17:26

538142838909579

34

14.6600

BATE

09/05/2022

11:17:55

030000PJJ

176

14.6600

BATE

09/05/2022

11:17:55

030000PJI

357

14.6600

CHIX

09/05/2022

11:17:55

1300010EZ

7

14.6650

TRQX

09/05/2022

11:18:30

538142838909730

372

14.6650

CHIX

09/05/2022

11:18:37

1300010HU

47

14.6750

CHIX

09/05/2022

11:19:13

1300010KJ

47

14.6750

CHIX

09/05/2022

11:19:13

1300010KK

287

14.6750

CHIX

09/05/2022

11:19:13

1300010KI

344

14.6750

TRQX

09/05/2022

11:19:13

538142838909788

534

14.6750

TRQX

09/05/2022

11:19:13

538142838909793

47

14.6700

XLON

09/05/2022

11:19:24

538142830531125

58

14.6700

XLON

09/05/2022

11:19:24

538142830531124

274

14.6700

XLON

09/05/2022

11:19:24

538142830531127

294

14.6700

XLON

09/05/2022

11:19:24

538142830531126

100

14.6900

CHIX

09/05/2022

11:21:00

1300010WE

134

14.6900

CHIX

09/05/2022

11:21:00

1300010WF

448

14.6900

CHIX

09/05/2022

11:21:00

1300010WD

274

14.6900

TRQX

09/05/2022

11:21:00

538142838910057

340

14.7000

CHIX

09/05/2022

11:21:47

1300010Z0

335

14.6850

TRQX

09/05/2022

11:21:50

538142838910143

176

14.6950

BATE

09/05/2022

11:22:23

030000Q0H

464

14.6950

CHIX

09/05/2022

11:22:23

130001134

840

14.7000

XLON

09/05/2022

11:22:23

538142830531618

183

14.6900

TRQX

09/05/2022

11:22:31

538142838910292

103

14.6900

CHIX

09/05/2022

11:23:27

1300011AX

194

14.6900

CHIX

09/05/2022

11:23:27

1300011AY

278

14.6950

CHIX

09/05/2022

11:23:53

1300011HI

324

14.6900

CHIX

09/05/2022

11:24:03

1300011I2

840

14.6850

XLON

09/05/2022

11:26:36

538142830532595

100

14.6650

CHIX

09/05/2022

11:27:38

13000121X

219

14.6850

CHIX

09/05/2022

11:30:41

1300012FG

800

14.6850

XLON

09/05/2022

11:30:41

538142830533241

305

14.6700

CHIX

09/05/2022

11:31:25

1300012LH

192

14.6600

XLON

09/05/2022

11:32:25

538142830533971

150

14.6600

XLON

09/05/2022

11:36:11

538142830534612

193

14.6600

XLON

09/05/2022

11:36:11

538142830534613

150

14.6600

XLON

09/05/2022

11:36:16

538142830534619

212

14.6500

BATE

09/05/2022

11:36:20

030000RDO

179

14.6500

XLON

09/05/2022

11:36:20

538142830534646

119

14.6400

XLON

09/05/2022

11:37:44

538142830534881

840

14.6350

XLON

09/05/2022

11:38:14

538142830534975

9

14.6300

TRQX

09/05/2022

11:38:36

538142838912479

74

14.6300

TRQX

09/05/2022

11:38:36

538142838912480

150

14.6200

XLON

09/05/2022

11:42:25

538142830535812

150

14.6200

XLON

09/05/2022

11:42:45

538142830535883

65

14.6200

XLON

09/05/2022

11:42:50

538142830535898

150

14.6200

XLON

09/05/2022

11:42:50

538142830535896

164

14.6200

XLON

09/05/2022

11:42:50

538142830535897

260

14.6200

XLON

09/05/2022

11:42:50

538142830535895

63

14.6150

XLON

09/05/2022

11:45:16

538142830536209

150

14.6150

XLON

09/05/2022

11:45:16

538142830536208

162

14.6150

XLON

09/05/2022

11:45:16

538142830536207

164

14.6150

XLON

09/05/2022

11:45:16

538142830536211

211

14.6150

XLON

09/05/2022

11:45:16

538142830536210

269

14.6050

BATE

09/05/2022

11:45:17

030000S9M

161

14.6050

TRQX

09/05/2022

11:45:17

538142838913384

200

14.6050

TRQX

09/05/2022

11:45:17

538142838913385

840

14.6100

XLON

09/05/2022

11:47:15

538142830536513

347

14.6150

CHIX

09/05/2022

11:49:53

1300015NH

14

14.6150

XLON

09/05/2022

11:49:53

538142830537075

170

14.6150

XLON

09/05/2022

11:49:53

538142830537073

256

14.6150

XLON

09/05/2022

11:49:53

538142830537076

400

14.6150

XLON

09/05/2022

11:49:53

538142830537074

97

14.6150

BATE

09/05/2022

11:51:12

030000SWU

212

14.6150

BATE

09/05/2022

11:51:12

030000SWT

279

14.6200

CHIX

09/05/2022

11:54:58

1300016EP

39

14.6200

TRQX

09/05/2022

11:54:58

538142838914773

150

14.6250

XLON

09/05/2022

11:54:58

538142830538059

541

14.6250

XLON

09/05/2022

11:55:06

538142830538121

264

14.6200

TRQX

09/05/2022

11:55:14

538142838914813

840

14.6150

XLON

09/05/2022

11:57:09

538142830538378

205

14.6150

BATE

09/05/2022

11:57:10

030000TFV

238

14.6100

XLON

09/05/2022

11:59:38

538142830538763

840

14.6100

XLON

09/05/2022

11:59:38

538142830538761

150

14.6100

XLON

09/05/2022

12:03:13

538142830539770

185

14.6100

XLON

09/05/2022

12:03:13

538142830539771

36

14.6000

XLON

09/05/2022

12:03:18

538142830539794

103

14.6000

XLON

09/05/2022

12:03:18

538142830539792

122

14.6000

XLON

09/05/2022

12:03:18

538142830539793

150

14.6100

XLON

09/05/2022

12:03:18

538142830539790

477

14.5950

CHIX

09/05/2022

12:03:48

1300017RF

170

14.5950

TRQX

09/05/2022

12:03:48

538142838915880

226

14.5550

BATE

09/05/2022

12:03:56

030000U1W

44

14.5500

XLON

09/05/2022

12:04:04

538142830539930

82

14.5500

XLON

09/05/2022

12:04:04

538142830539934

100

14.5500

XLON

09/05/2022

12:04:04

538142830539933

614

14.5500

XLON

09/05/2022

12:04:04

538142830539929

125

14.5300

CHIX

09/05/2022

12:05:14

1300017ZB

167

14.5300

CHIX

09/05/2022

12:05:14

1300017ZC

234

14.5200

BATE

09/05/2022

12:05:30

030000U64

150

14.5400

XLON

09/05/2022

12:09:51

538142830540904

133

14.5400

XLON

09/05/2022

12:09:56

538142830540938

13

14.5350

XLON

09/05/2022

12:10:29

538142830541026

386

14.5350

XLON

09/05/2022

12:10:29

538142830541025

68

14.5350

XLON

09/05/2022

12:13:45

538142830541596

150

14.5350

XLON

09/05/2022

12:13:45

538142830541595

212

14.5350

XLON

09/05/2022

12:13:45

538142830541594

66

14.5350

XLON

09/05/2022

12:13:50

538142830541598

150

14.5350

XLON

09/05/2022

12:13:50

538142830541597

145

14.5350

XLON

09/05/2022

12:13:55

538142830541606

218

14.5350

XLON

09/05/2022

12:14:05

538142830541658

833

14.5200

XLON

09/05/2022

12:15:42

538142830541890

193

14.5100

BATE

09/05/2022

12:16:43

030000V45

339

14.5100

TRQX

09/05/2022

12:16:43

538142838917092

277

14.5050

BATE

09/05/2022

12:16:48

030000V4A

184

14.5050

CHIX

09/05/2022

12:16:48

1300019JG

34

14.4950

XLON

09/05/2022

12:19:48

538142830542427

34

14.4950

XLON

09/05/2022

12:19:48

538142830542428

304

14.4950

XLON

09/05/2022

12:19:48

538142830542430

468

14.4950

XLON

09/05/2022

12:19:48

538142830542429

100

14.5000

CHIX

09/05/2022

12:24:53

130001AP0

129

14.5050

XLON

09/05/2022

12:26:57

538142830543342

134

14.5050

XLON

09/05/2022

12:26:57

538142830543343

296

14.5000

TRQX

09/05/2022

12:28:24

538142838918364

15

14.5050

XLON

09/05/2022

12:28:44

538142830543530

133

14.5050

XLON

09/05/2022

12:28:44

538142830543528

660

14.5050

XLON

09/05/2022

12:28:44

538142830543529

30

14.5000

XLON

09/05/2022

12:29:12

538142830543575

400

14.5000

XLON

09/05/2022

12:29:12

538142830543574

150

14.5050

XLON

09/05/2022

12:29:12

538142830543578

188

14.5050

XLON

09/05/2022

12:29:12

538142830543579

371

14.5050

XLON

09/05/2022

12:29:12

538142830543580

261

14.4950

BATE

09/05/2022

12:29:50

030000W5W

351

14.4950

XLON

09/05/2022

12:31:26

538142830543881

840

14.5200

XLON

09/05/2022

12:33:47

538142830544359

182

14.5100

BATE

09/05/2022

12:34:11

030000WIP

243

14.5100

CHIX

09/05/2022

12:34:11

130001C8F

294

14.5100

CHIX

09/05/2022

12:34:11

130001C8D

186

14.5050

CHIX

09/05/2022

12:36:27

130001CID

840

14.5050

XLON

09/05/2022

12:37:19

538142830544914

183

14.5000

BATE

09/05/2022

12:39:22

030000WZ8

275

14.5000

XLON

09/05/2022

12:42:25

538142830545503

36

14.5000

TRQX

09/05/2022

12:43:09

538142838920265

239

14.5000

TRQX

09/05/2022

12:43:09

538142838920264

114

14.5000

XLON

09/05/2022

12:43:09

538142830545625

11

14.5000

CHIX

09/05/2022

12:44:04

130001DOK

249

14.5000

CHIX

09/05/2022

12:44:04

130001DOL

258

14.5000

CHIX

09/05/2022

12:44:04

130001DNX

219

14.5000

XLON

09/05/2022

12:44:04

538142830545802

838

14.5050

XLON

09/05/2022

12:46:21

538142830546142

189

14.5000

CHIX

09/05/2022

12:49:24

130001EJJ

140

14.5050

XLON

09/05/2022

12:49:24

538142830546542

150

14.5050

XLON

09/05/2022

12:49:24

538142830546541

203

14.5050

XLON

09/05/2022

12:49:24

538142830546543

218

14.5100

CHIX

09/05/2022

12:53:59

130001F6S

132

14.5200

XLON

09/05/2022

12:55:23

538142830547254

150

14.5200

XLON

09/05/2022

12:55:23

538142830547255

100

14.5200

XLON

09/05/2022

12:55:28

538142830547278

123

14.5200

XLON

09/05/2022

12:55:28

538142830547277

146

14.5200

XLON

09/05/2022

12:55:33

538142830547296

62

14.5200

XLON

09/05/2022

12:55:38

538142830547297

114

14.5200

XLON

09/05/2022

12:55:38

538142830547298

13

14.5200

BATE

09/05/2022

12:55:48

030000YHA

394

14.5150

XLON

09/05/2022

12:55:58

538142830547329

446

14.5150

XLON

09/05/2022

12:55:58

538142830547328

222

14.5100

CHIX

09/05/2022

12:56:36

130001FIR

168

14.5200

BATE

09/05/2022

12:57:38

030000YLQ

31

14.5200

XLON

09/05/2022

12:57:38

538142830547480

150

14.5200

XLON

09/05/2022

12:57:38

538142830547477

206

14.5200

XLON

09/05/2022

12:57:38

538142830547478

231

14.5200

XLON

09/05/2022

12:57:38

538142830547479

265

14.5100

CHIX

09/05/2022

12:57:45

130001FMB

118

14.5100

TRQX

09/05/2022

12:57:45

538142838922032

218

14.5100

TRQX

09/05/2022

12:57:45

538142838922031

183

14.5100

BATE

09/05/2022

12:58:38

030000YOR

12

14.5100

BATE

09/05/2022

12:58:38

030000YOQ

28

14.5100

BATE

09/05/2022

12:58:38

030000YOS

526

14.5050

XLON

09/05/2022

12:58:45

538142830547583

252

14.5100

XLON

09/05/2022

12:59:03

538142830547659

298

14.5050

BATE

09/05/2022

13:01:17

030000YXV

232

14.5050

CHIX

09/05/2022

13:01:17

130001G46

244

14.5050

CHIX

09/05/2022

13:03:40

130001GFK

238

14.5050

XLON

09/05/2022

13:03:46

538142830548283

24

14.5150

XLON

09/05/2022

13:04:03

538142830548342

313

14.5100

CHIX

09/05/2022

13:04:13

130001GKL

61

14.5200

XLON

09/05/2022

13:05:06

538142830548496

307

14.5200

XLON

09/05/2022

13:05:06

538142830548497

9

14.5250

CHIX

09/05/2022

13:05:49

130001GU9

173

14.5300

CHIX

09/05/2022

13:06:10

130001GWF

336

14.5300

XLON

09/05/2022

13:06:10

538142830548711

285

14.5350

TRQX

09/05/2022

13:07:49

538142838923405

102

14.5350

XLON

09/05/2022

13:08:00

538142830548978

400

14.5350

XLON

09/05/2022

13:08:00

538142830548977

11

14.5300

BATE

09/05/2022

13:10:28

030000ZUK

90

14.5300

BATE

09/05/2022

13:10:28

030000ZUJ

111

14.5300

BATE

09/05/2022

13:10:28

030000ZUL

155

14.5300

BATE

09/05/2022

13:11:05

030000ZWI

840

14.5300

XLON

09/05/2022

13:11:05

538142830549370

3

14.5450

CHIX

09/05/2022

13:14:26

130001I39

241

14.5450

CHIX

09/05/2022

13:14:26

130001I3A

79

14.5400

XLON

09/05/2022

13:14:55

538142830549918

753

14.5400

XLON

09/05/2022

13:14:55

538142830549919

103

14.5450

CHIX

09/05/2022

13:16:19

130001IBN

134

14.5450

CHIX

09/05/2022

13:16:19

130001IBO

112

14.5450

XLON

09/05/2022

13:18:20

538142830550374

230

14.5450

XLON

09/05/2022

13:18:20

538142830550373

243

14.5450

XLON

09/05/2022

13:18:20

538142830550375

255

14.5450

XLON

09/05/2022

13:19:19

538142830550498

4

14.5500

XLON

09/05/2022

13:21:44

538142830550815

100

14.5500

XLON

09/05/2022

13:21:44

538142830550820

134

14.5500

XLON

09/05/2022

13:21:44

538142830550817

150

14.5500

XLON

09/05/2022

13:21:44

538142830550818

219

14.5500

XLON

09/05/2022

13:21:44

538142830550821

226

14.5500

XLON

09/05/2022

13:21:44

538142830550816

233

14.5500

XLON

09/05/2022

13:21:44

538142830550819

61

14.5450

CHIX

09/05/2022

13:21:45

130001IYT

232

14.5400

BATE

09/05/2022

13:21:52

0300010T4

182

14.5400

TRQX

09/05/2022

13:21:52

538142838925046

250

14.5650

XLON

09/05/2022

13:23:55

538142830551018

551

14.5650

XLON

09/05/2022

13:23:55

538142830551019

185

14.5600

CHIX

09/05/2022

13:24:09

130001JB9

130

14.5650

CHIX

09/05/2022

13:24:09

130001JBA

135

14.5650

CHIX

09/05/2022

13:24:09

130001JBC

138

14.5650

CHIX

09/05/2022

13:24:09

130001JBB

62

14.5500

TRQX

09/05/2022

13:24:52

538142838925353

125

14.5500

TRQX

09/05/2022

13:24:52

538142838925352

6

14.5550

CHIX

09/05/2022

13:28:20

130001JV5

626

14.5550

CHIX

09/05/2022

13:28:20

130001JV3

840

14.5550

XLON

09/05/2022

13:28:20

538142830551698

215

14.5550

BATE

09/05/2022

13:28:53

0300011FF

5

14.5400

CHIX

09/05/2022

13:29:55

130001K5X

49

14.5400

CHIX

09/05/2022

13:30:02

130001K6V

71

14.5400

CHIX

09/05/2022

13:30:02

130001K6U

144

14.5400

CHIX

09/05/2022

13:30:02

130001K6T

220

14.5600

XLON

09/05/2022

13:30:22

538142830552031

620

14.5600

XLON

09/05/2022

13:30:22

538142830552030

208

14.5550

CHIX

09/05/2022

13:30:48

130001KC7

8

14.5550

XLON

09/05/2022

13:33:40

538142830552796

826

14.5550

XLON

09/05/2022

13:33:40

538142830552797

258

14.5500

CHIX

09/05/2022

13:35:00

130001L56

203

14.5500

TRQX

09/05/2022

13:35:00

538142838926864

61

14.5500

CHIX

09/05/2022

13:36:28

130001LC4

116

14.5500

CHIX

09/05/2022

13:36:28

130001LC5

640

14.5500

XLON

09/05/2022

13:36:28

538142830553185

840

14.5900

XLON

09/05/2022

13:37:44

538142830553452

68

14.5900

XLON

09/05/2022

13:37:49

538142830553463

122

14.5900

XLON

09/05/2022

13:37:49

538142830553462

16

14.5900

BATE

09/05/2022

13:38:14

0300012EO

12

14.6150

BATE

09/05/2022

13:40:29

0300012O7

646

14.6450

XLON

09/05/2022

13:41:28

538142830554122

32

14.6600

BATE

09/05/2022

13:43:32

030001306

55

14.6600

BATE

09/05/2022

13:43:32

030001305

174

14.6600

BATE

09/05/2022

13:43:32

030001307

182

14.6600

BATE

09/05/2022

13:43:32

030001304

32

14.6600

CHIX

09/05/2022

13:43:32

130001MW3

53

14.6600

CHIX

09/05/2022

13:43:32

130001MW1

61

14.6600

CHIX

09/05/2022

13:43:32

130001MW2

231

14.6600

CHIX

09/05/2022

13:43:32

130001MW4

60

14.6600

XLON

09/05/2022

13:43:32

538142830554631

104

14.6600

XLON

09/05/2022

13:43:32

538142830554629

333

14.6600

XLON

09/05/2022

13:43:32

538142830554632

343

14.6600

XLON

09/05/2022

13:43:32

538142830554630

18

14.6700

CHIX

09/05/2022

13:47:06

130001NEJ

25

14.6700

CHIX

09/05/2022

13:47:06

130001NEG

162

14.6700

CHIX

09/05/2022

13:47:06

130001NEH

183

14.6700

CHIX

09/05/2022

13:47:06

130001NEI

201

14.6700

CHIX

09/05/2022

13:47:06

130001NEF

54

14.6700

XLON

09/05/2022

13:47:06

538142830555147

129

14.6700

XLON

09/05/2022

13:47:06

538142830555139

700

14.6700

XLON

09/05/2022

13:47:06

538142830555140

7

14.6700

BATE

09/05/2022

13:48:42

0300013F6

59

14.6700

BATE

09/05/2022

13:48:42

0300013F5

252

14.6700

BATE

09/05/2022

13:48:42

0300013F4

265

14.6700

CHIX

09/05/2022

13:48:42

130001NMQ

137

14.6750

XLON

09/05/2022

13:48:42

538142830555272

150

14.6750

XLON

09/05/2022

13:48:42

538142830555271

31

14.6750

XLON

09/05/2022

13:48:47

538142830555281

136

14.6750

XLON

09/05/2022

13:48:47

538142830555280

233

14.6750

XLON

09/05/2022

13:48:47

538142830555279

188

14.6650

TRQX

09/05/2022

13:50:40

538142838928904

840

14.6650

XLON

09/05/2022

13:50:40

538142830555515

35

14.6700

CHIX

09/05/2022

13:51:43

130001O5H

147

14.6700

CHIX

09/05/2022

13:51:43

130001O5I

203

14.6700

TRQX

09/05/2022

13:51:43

538142838929111

240

14.6700

CHIX

09/05/2022

13:54:13

130001OHJ

445

14.6700

CHIX

09/05/2022

13:54:13

130001OHK

150

14.6750

XLON

09/05/2022

13:54:13

538142830555921

219

14.6750

XLON

09/05/2022

13:54:13

538142830555922

226

14.6750

XLON

09/05/2022

13:54:13

538142830555920

16

14.6600

TRQX

09/05/2022

13:54:48

538142838929458

22

14.6600

TRQX

09/05/2022

13:54:48

538142838929459

315

14.6600

TRQX

09/05/2022

13:54:48

538142838929463

10

14.6600

XLON

09/05/2022

13:54:48

538142830555956

18

14.6600

XLON

09/05/2022

13:54:48

538142830555957

308

14.6600

XLON

09/05/2022

13:54:48

538142830555955

42

14.6650

XLON

09/05/2022

13:54:48

538142830555958

136

14.6650

XLON

09/05/2022

13:54:48

538142830555959

36

14.6650

XLON

09/05/2022

13:56:19

538142830556121

6

14.6650

BATE

09/05/2022

13:56:22

03000142L

9

14.6600

CHIX

09/05/2022

13:56:31

130001OTY

50

14.6600

CHIX

09/05/2022

13:56:31

130001OTZ

135

14.6600

CHIX

09/05/2022

13:56:31

130001OU0

626

14.6600

XLON

09/05/2022

13:56:31

538142830556127

6

14.6650

BATE

09/05/2022

13:56:33

03000142V

26

14.6600

BATE

09/05/2022

13:58:32

03000147R

36

14.6600

BATE

09/05/2022

13:58:32

03000147S

142

14.6600

XLON

09/05/2022

13:58:55

538142830556350

150

14.6600

XLON

09/05/2022

13:58:55

538142830556348

226

14.6600

XLON

09/05/2022

13:58:55

538142830556351

232

14.6600

XLON

09/05/2022

13:58:55

538142830556349

276

14.6550

BATE

09/05/2022

13:59:40

0300014C7

58

14.6500

XLON

09/05/2022

14:01:26

538142830556684

138

14.6500

CHIX

09/05/2022

14:01:30

130001PO3

13

14.6500

BATE

09/05/2022

14:01:42

0300014KW

44

14.6500

BATE

09/05/2022

14:01:42

0300014KV

80

14.6500

BATE

09/05/2022

14:01:42

0300014KU

106

14.6500

BATE

09/05/2022

14:01:42

0300014KT

235

14.6500

BATE

09/05/2022

14:01:42

0300014KX

14

14.6500

CHIX

09/05/2022

14:01:42

130001POX

19

14.6500

CHIX

09/05/2022

14:01:42

130001POW

53

14.6500

CHIX

09/05/2022

14:01:42

130001POV

126

14.6500

CHIX

09/05/2022

14:01:42

130001POY

179

14.6500

CHIX

09/05/2022

14:01:42

130001POT

840

14.6500

XLON

09/05/2022

14:01:42

538142830556751

30

14.6450

BATE

09/05/2022

14:04:13

0300014UO

171

14.6450

BATE

09/05/2022

14:04:13

0300014UN

255

14.6450

CHIX

09/05/2022

14:04:13

130001Q7B

168

14.6450

TRQX

09/05/2022

14:04:13

538142838930982

36

14.6450

XLON

09/05/2022

14:04:13

538142830557194

231

14.6400

XLON

09/05/2022

14:04:20

538142830557220

593

14.6400

XLON

09/05/2022

14:04:20

538142830557221

261

14.6250

BATE

09/05/2022

14:05:12

0300014ZV

178

14.6250

CHIX

09/05/2022

14:06:57

130001QOQ

260

14.6250

CHIX

09/05/2022

14:06:57

130001QOP

136

14.6250

XLON

09/05/2022

14:06:57

538142830557648

703

14.6250

XLON

09/05/2022

14:06:57

538142830557649

11

14.6200

TRQX

09/05/2022

14:07:12

538142838931439

14

14.6200

TRQX

09/05/2022

14:07:12

538142838931440

30

14.6200

TRQX

09/05/2022