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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 11 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 0178L
Smiths Group PLC
11 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

.

.

.

.

.

.

10/05/2022

£ 14.6775

159,305

£ 14.5200

£ 14.7650

LSE

10/05/2022

£ 14.6824

25,592

£ 14.5400

£ 14.7600

CBOE BXE

10/05/2022

£ 14.6800

56,683

£ 14.5300

£ 14.7650

CBOE CXE

10/05/2022

£ 14.6807

17,502

£ 14.5250

£ 14.7600

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 10 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

240

14.6700

XLON

10/05/2022

08:28:00

538761305793018

12

14.6650

TRQX

10/05/2022

08:28:03

538761314177741

224

14.6650

TRQX

10/05/2022

08:28:03

538761314177742

360

14.6700

CHIX

10/05/2022

08:30:01

130000CJC

318

14.6700

XLON

10/05/2022

08:30:01

538761305793394

298

14.6650

XLON

10/05/2022

08:30:05

538761305793483

234

14.6650

XLON

10/05/2022

08:30:22

538761305793631

246

14.6550

TRQX

10/05/2022

08:30:24

538761314178243

72

14.6700

XLON

10/05/2022

08:31:35

538761305793838

348

14.6700

XLON

10/05/2022

08:31:35

538761305793837

195

14.6700

BATE

10/05/2022

08:34:09

030000738

34

14.6800

XLON

10/05/2022

08:35:08

538761305794509

115

14.6800

XLON

10/05/2022

08:35:08

538761305794508

150

14.6800

XLON

10/05/2022

08:35:08

538761305794507

60

14.6750

XLON

10/05/2022

08:35:20

538761305794563

146

14.6750

XLON

10/05/2022

08:35:20

538761305794562

446

14.6750

XLON

10/05/2022

08:35:20

538761305794564

190

14.6900

BATE

10/05/2022

08:36:29

0300007EF

538

14.6900

XLON

10/05/2022

08:36:29

538761305794799

278

14.7000

CHIX

10/05/2022

08:39:04

130000EDO

113

14.7000

XLON

10/05/2022

08:39:04

538761305795322

216

14.7000

XLON

10/05/2022

08:39:04

538761305795324

462

14.7000

XLON

10/05/2022

08:39:04

538761305795321

177

14.6900

XLON

10/05/2022

08:39:42

538761305795464

330

14.6950

XLON

10/05/2022

08:42:18

538761305795938

207

14.6950

CHIX

10/05/2022

08:42:53

130000EYS

255

14.6950

XLON

10/05/2022

08:42:53

538761305796030

290

14.6950

XLON

10/05/2022

08:42:53

538761305796029

190

14.6850

CHIX

10/05/2022

08:45:13

130000FCP

459

14.6850

XLON

10/05/2022

08:45:13

538761305796396

269

14.6800

XLON

10/05/2022

08:45:21

538761305796433

187

14.6900

XLON

10/05/2022

08:45:47

538761305796491

57

14.6850

CHIX

10/05/2022

08:46:21

130000FJ1

117

14.6850

CHIX

10/05/2022

08:46:21

130000FJ0

216

14.6900

XLON

10/05/2022

08:50:06

538761305797311

119

14.6900

XLON

10/05/2022

08:51:57

538761305797509

280

14.6900

XLON

10/05/2022

08:51:57

538761305797508

170

14.6900

XLON

10/05/2022

08:52:35

538761305797609

89

14.6800

CHIX

10/05/2022

08:53:06

130000GFE

100

14.6800

CHIX

10/05/2022

08:53:06

130000GFD

325

14.6800

CHIX

10/05/2022

08:53:06

130000GFB

256

14.6800

XLON

10/05/2022

08:53:53

538761305797842

394

14.6800

XLON

10/05/2022

08:53:53

538761305797841

422

14.6800

XLON

10/05/2022

08:53:53

538761305797843

53

14.6900

XLON

10/05/2022

08:54:58

538761305798044

146

14.6900

XLON

10/05/2022

08:54:58

538761305798043

185

14.7050

XLON

10/05/2022

08:56:15

538761305798331

294

14.7000

CHIX

10/05/2022

08:56:24

130000GZK

202

14.6950

XLON

10/05/2022

08:57:05

538761305798471

316

14.6900

CHIX

10/05/2022

08:58:11

130000H8Y

337

14.6900

CHIX

10/05/2022

08:58:11

130000H90

254

14.6900

XLON

10/05/2022

08:58:11

538761305798605

211

14.6800

XLON

10/05/2022

08:58:18

538761305798622

237

14.6700

XLON

10/05/2022

09:00:56

538761305799074

247

14.6700

XLON

10/05/2022

09:00:56

538761305799075

111

14.6700

CHIX

10/05/2022

09:01:12

130000HN7

556

14.6600

CHIX

10/05/2022

09:02:00

130000HRP

187

14.6600

XLON

10/05/2022

09:02:00

538761305799317

90

14.6550

XLON

10/05/2022

09:02:51

538761305799546

155

14.6550

XLON

10/05/2022

09:02:51

538761305799545

209

14.6550

CHIX

10/05/2022

09:02:56

130000HYC

97

14.6900

XLON

10/05/2022

09:05:37

538761305800345

511

14.6900

CHIX

10/05/2022

09:06:01

130000IGX

434

14.6900

XLON

10/05/2022

09:06:01

538761305800393

197

14.6800

XLON

10/05/2022

09:07:09

538761305800712

211

14.6800

XLON

10/05/2022

09:07:09

538761305800725

196

14.6800

CHIX

10/05/2022

09:08:32

130000IX7

221

14.6800

XLON

10/05/2022

09:08:32

538761305801070

232

14.6800

XLON

10/05/2022

09:08:32

538761305801074

300

14.6800

XLON

10/05/2022

09:08:32

538761305801071

11

14.6950

XLON

10/05/2022

09:08:36

538761305801102

8

14.7050

TRQX

10/05/2022

09:09:49

538761314184784

73

14.7050

TRQX

10/05/2022

09:09:49

538761314184785

203

14.7050

TRQX

10/05/2022

09:09:49

538761314184786

115

14.7050

XLON

10/05/2022

09:09:49

538761305801320

148

14.7050

XLON

10/05/2022

09:09:49

538761305801321

107

14.7100

XLON

10/05/2022

09:09:49

538761305801306

143

14.7100

XLON

10/05/2022

09:10:11

538761305801416

323

14.7250

XLON

10/05/2022

09:12:45

538761305801794

280

14.7250

XLON

10/05/2022

09:12:47

538761305801816

4

14.7350

XLON

10/05/2022

09:12:50

538761305801829

329

14.7350

XLON

10/05/2022

09:12:50

538761305801830

190

14.7300

CHIX

10/05/2022

09:13:20

130000JMU

228

14.7300

CHIX

10/05/2022

09:13:20

130000JMT

150

14.7300

XLON

10/05/2022

09:13:20

538761305801874

301

14.7300

XLON

10/05/2022

09:13:20

538761305801875

335

14.7300

XLON

10/05/2022

09:13:20

538761305801872

221

14.7200

CHIX

10/05/2022

09:13:30

130000JNP

105

14.7250

BATE

10/05/2022

09:13:34

030000B1Y

11

14.7200

BATE

10/05/2022

09:13:39

030000B2C

8

14.7150

BATE

10/05/2022

09:14:35

030000B52

8

14.7150

BATE

10/05/2022

09:14:35

030000B53

21

14.7150

BATE

10/05/2022

09:14:35

030000B51

34

14.7150

BATE

10/05/2022

09:14:35

030000B54

125

14.7150

BATE

10/05/2022

09:14:35

030000B55

17

14.7150

TRQX

10/05/2022

09:14:35

538761314185518

243

14.7150

TRQX

10/05/2022

09:14:35

538761314185519

82

14.7150

XLON

10/05/2022

09:14:35

538761305802109

114

14.7150

XLON

10/05/2022

09:14:35

538761305802108

125

14.7150

TRQX

10/05/2022

09:15:02

538761314185564

476

14.7150

XLON

10/05/2022

09:15:02

538761305802168

12

14.7200

BATE

10/05/2022

09:15:39

030000B81

19

14.7600

TRQX

10/05/2022

09:19:54

538761314186220

336

14.7600

TRQX

10/05/2022

09:19:54

538761314186221

242

14.7650

XLON

10/05/2022

09:19:54

538761305802864

190

14.7650

XLON

10/05/2022

09:21:16

538761305803081

20

14.7550

BATE

10/05/2022

09:21:35

030000BQN

111

14.7550

BATE

10/05/2022

09:21:35

030000BQM

163

14.7550

BATE

10/05/2022

09:21:35

030000BQL

21

14.7550

CHIX

10/05/2022

09:21:35

130000KQY

249

14.7550

CHIX

10/05/2022

09:21:35

130000KQX

151

14.7550

XLON

10/05/2022

09:21:35

538761305803125

204

14.7550

XLON

10/05/2022

09:21:35

538761305803124

406

14.7500

CHIX

10/05/2022

09:22:20

130000KWR

603

14.7500

XLON

10/05/2022

09:22:20

538761305803284

134

14.7500

XLON

10/05/2022

09:23:21

538761305803414

151

14.7500

XLON

10/05/2022

09:23:21

538761305803415

10

14.7400

BATE

10/05/2022

09:28:24

030000CF2

100

14.7400

BATE

10/05/2022

09:28:30

030000CFS

259

14.7350

CHIX

10/05/2022

09:28:30

130000LV9

35

14.7350

BATE

10/05/2022

09:28:42

030000CH4

110

14.7350

BATE

10/05/2022

09:28:42

030000CH3

23

14.7350

BATE

10/05/2022

09:29:28

030000CKD

600

14.7300

XLON

10/05/2022

09:29:32

538761305804293

11

14.7350

BATE

10/05/2022

09:29:33

030000CKR

16

14.7350

BATE

10/05/2022

09:29:33

030000CKQ

16

14.7350

BATE

10/05/2022

09:29:33

030000CKS

7

14.7350

BATE

10/05/2022

09:29:38

030000CLB

16

14.7350

BATE

10/05/2022

09:29:38

030000CLC

20

14.7350

BATE

10/05/2022

09:29:40

030000CLG

10

14.7350

BATE

10/05/2022

09:29:42

030000CLN

14

14.7350

BATE

10/05/2022

09:29:42

030000CLM

28

14.7400

XLON

10/05/2022

09:31:09

538761305804626

545

14.7400

XLON

10/05/2022

09:31:09

538761305804627

508

14.7400

BATE

10/05/2022

09:31:23

030000CT4

5

14.7350

BATE

10/05/2022

09:34:21

030000D8E

28

14.7350

BATE

10/05/2022

09:34:21

030000D8D

160

14.7350

BATE

10/05/2022

09:34:21

030000D8C

172

14.7350

XLON

10/05/2022

09:34:21

538761305805097

272

14.7350

TRQX

10/05/2022

09:35:39

538761314189103

322

14.7350

XLON

10/05/2022

09:35:39

538761305805362

185

14.7350

CHIX

10/05/2022

09:39:15

130000NRC

69

14.7350

XLON

10/05/2022

09:39:15

538761305805915

457

14.7350

XLON

10/05/2022

09:39:15

538761305805916

26

14.7350

CHIX

10/05/2022

09:39:16

130000NRD

5

14.7300

CHIX

10/05/2022

09:39:18

130000NRJ

27

14.7300

CHIX

10/05/2022

09:39:18

130000NRK

14

14.7300

XLON

10/05/2022

09:39:18

538761305805919

14

14.7300

XLON

10/05/2022

09:39:18

538761305805920

30

14.7300

CHIX

10/05/2022

09:39:19

130000NRR

247

14.7300

CHIX

10/05/2022

09:39:19

130000NRP

201

14.7250

TRQX

10/05/2022

09:40:15

538761314189809

104

14.7250

XLON

10/05/2022

09:40:15

538761305806035

104

14.7250

XLON

10/05/2022

09:40:15

538761305806036

107

14.7150

BATE

10/05/2022

09:42:19

030000E33

139

14.7150

BATE

10/05/2022

09:42:19

030000E32

30

14.7100

CHIX

10/05/2022

09:43:16

130000OH0

127

14.7100

CHIX

10/05/2022

09:43:16

130000OGZ

264

14.7100

CHIX

10/05/2022

09:43:16

130000OH1

22

14.7100

TRQX

10/05/2022

09:43:16

538761314190343

39

14.7100

TRQX

10/05/2022

09:43:16

538761314190344

161

14.7100

TRQX

10/05/2022

09:43:16

538761314190345

659

14.7100

XLON

10/05/2022

09:43:16

538761305806443

20

14.7050

BATE

10/05/2022

09:45:29

030000EDS

126

14.7050

BATE

10/05/2022

09:45:29

030000EDR

249

14.7050

BATE

10/05/2022

09:45:29

030000EDT

414

14.7050

BATE

10/05/2022

09:45:29

030000EDO

236

14.7050

CHIX

10/05/2022

09:45:29

130000OUW

190

14.7000

XLON

10/05/2022

09:45:29

538761305806820

200

14.7050

XLON

10/05/2022

09:45:29

538761305806813

226

14.7000

XLON

10/05/2022

09:45:30

538761305806829

46

14.6950

CHIX

10/05/2022

09:48:50

130000PDQ

125

14.6950

CHIX

10/05/2022

09:48:50

130000PDP

181

14.6950

XLON

10/05/2022

09:48:50

538761305807359

184

14.6850

BATE

10/05/2022

09:50:56

030000EZW

283

14.6850

XLON

10/05/2022

09:51:01

538761305807690

6

14.6750

BATE

10/05/2022

09:53:39

030000F9M

7

14.6750

BATE

10/05/2022

09:53:39

030000F9O

9

14.6750

BATE

10/05/2022

09:53:39

030000F9P

15

14.6750

BATE

10/05/2022

09:53:39

030000F9N

137

14.6750

BATE

10/05/2022

09:53:39

030000F9Q

49

14.6700

TRQX

10/05/2022

09:53:39

538761314192562

52

14.6750

XLON

10/05/2022

09:53:39

538761305808033

150

14.6750

XLON

10/05/2022

09:53:39

538761305808032

171

14.6800

XLON

10/05/2022

09:53:39

538761305808028

68

14.6700

XLON

10/05/2022

09:54:01

538761305808127

143

14.6700

XLON

10/05/2022

09:54:01

538761305808128

237

14.6550

BATE

10/05/2022

09:54:58

030000FGR

84

14.6800

CHIX

10/05/2022

10:02:28

130000RJ1

150

14.6800

CHIX

10/05/2022

10:02:28

130000RJ2

22

14.6800

TRQX

10/05/2022

10:02:28

538761314194079

27

14.6800

TRQX

10/05/2022

10:02:28

538761314194080

39

14.6800

TRQX

10/05/2022

10:02:28

538761314194078

181

14.6800

TRQX

10/05/2022

10:02:28

538761314194081

603

14.6800

XLON

10/05/2022

10:02:28

538761305809577

98

14.7000

XLON

10/05/2022

10:03:02

538761305809679

108

14.7000

XLON

10/05/2022

10:03:02

538761305809680

4

14.6950

BATE

10/05/2022

10:04:01

030000GAP

151

14.6950

BATE

10/05/2022

10:04:01

030000GAN

214

14.6950

BATE

10/05/2022

10:04:01

030000GAO

70

14.6950

CHIX

10/05/2022

10:04:01

130000RSX

108

14.6950

CHIX

10/05/2022

10:04:01

130000RSY

299

14.6950

CHIX

10/05/2022

10:04:01

130000RSZ

103

14.6950

XLON

10/05/2022

10:04:01

538761305809817

150

14.6950

XLON

10/05/2022

10:04:01

538761305809822

193

14.6950

XLON

10/05/2022

10:04:01

538761305809818

298

14.6950

XLON

10/05/2022

10:04:01

538761305809823

426

14.6850

CHIX

10/05/2022

10:05:27

130000S1X

13

14.6750

TRQX

10/05/2022

10:05:27

538761314194737

622

14.6850

XLON

10/05/2022

10:05:27

538761305810064

278

14.6800

BATE

10/05/2022

10:06:52

030000GKA

266

14.6800

XLON

10/05/2022

10:06:52

538761305810194

71

14.6850

TRQX

10/05/2022

10:12:16

538761314195896

147

14.6850

TRQX

10/05/2022

10:12:16

538761314195897

2

14.7050

BATE

10/05/2022

10:13:39

030000H53

5

14.7050

BATE

10/05/2022

10:13:39

030000H58

11

14.7050

BATE

10/05/2022

10:13:39

030000H57

18

14.7050

BATE

10/05/2022

10:13:39

030000H56

62

14.7050

BATE

10/05/2022

10:13:39

030000H54

64

14.7050

BATE

10/05/2022

10:13:39

030000H59

85

14.7050

BATE

10/05/2022

10:13:39

030000H55

191

14.7100

XLON

10/05/2022

10:13:39

538761305811245

216

14.7100

XLON

10/05/2022

10:13:39

538761305811247

489

14.6950

CHIX

10/05/2022

10:16:41

130000TKJ

10

14.6950

TRQX

10/05/2022

10:16:41

538761314196683

674

14.6950

XLON

10/05/2022

10:18:09

538761305811914

399

14.7000

XLON

10/05/2022

10:18:09

538761305811923

13

14.7000

CHIX

10/05/2022

10:22:44

130000UF7

329

14.6950

BATE

10/05/2022

10:22:49

030000HYM

474

14.6950

CHIX

10/05/2022

10:22:49

130000UFL

360

14.6950

XLON

10/05/2022

10:22:49

538761305812578

51

14.6900

CHIX

10/05/2022

10:24:28

130000UPG

118

14.6900

CHIX

10/05/2022

10:24:28

130000UPH

265

14.6900

CHIX

10/05/2022

10:24:28

130000UPF

359

14.6900

XLON

10/05/2022

10:24:28

538761305812842

19

14.6850

BATE

10/05/2022

10:26:31

030000IAW

157

14.6850

BATE

10/05/2022

10:26:31

030000IAX

89

14.6900

XLON

10/05/2022

10:26:31

538761305813102

239

14.6900

XLON

10/05/2022

10:26:31

538761305813101

182

14.6800

TRQX

10/05/2022

10:26:38

538761314198394

189

14.6850

BATE

10/05/2022

10:29:33

030000IL4

18

14.6900

CHIX

10/05/2022

10:31:16

130000VO9

28

14.6900

CHIX

10/05/2022

10:31:16

130000VO8

167

14.6900

CHIX

10/05/2022

10:31:16

130000VOA

48

14.6900

XLON

10/05/2022

10:31:16

538761305813831

132

14.6900

XLON

10/05/2022

10:31:16

538761305813832

375

14.6900

XLON

10/05/2022

10:31:16

538761305813833

157

14.6900

CHIX

10/05/2022

10:31:31

130000VP7

114

14.7350

XLON

10/05/2022

10:33:41

538761305814271

128

14.7350

XLON

10/05/2022

10:33:41

538761305814272

150

14.7350

XLON

10/05/2022

10:33:41

538761305814270

64

14.7400

XLON

10/05/2022

10:34:09

538761305814322

96

14.7400

XLON

10/05/2022

10:34:16

538761305814336

150

14.7400

XLON

10/05/2022

10:34:16

538761305814335

21

14.7350

XLON

10/05/2022

10:35:11

538761305814491

150

14.7350

XLON

10/05/2022

10:35:11

538761305814490

456

14.7350

XLON

10/05/2022

10:35:11

538761305814492

539

14.7450

XLON

10/05/2022

10:37:43

538761305814867

294

14.7400

CHIX

10/05/2022

10:38:05

130000WQC

39

14.7400

TRQX

10/05/2022

10:38:05

538761314200316

83

14.7400

TRQX

10/05/2022

10:38:05

538761314200315

182

14.7400

TRQX

10/05/2022

10:38:05

538761314200317

204

14.7400

TRQX

10/05/2022

10:38:05

538761314200314

174

14.7400

XLON

10/05/2022

10:38:05

538761305814902

34

14.7300

CHIX

10/05/2022

10:41:01

130000X7S

13

14.7300

CHIX

10/05/2022

10:43:44

130000XJY

79

14.7300

CHIX

10/05/2022

10:43:44

130000XJZ

196

14.7300

CHIX

10/05/2022

10:43:44

130000XK0

109

14.7350

XLON

10/05/2022

10:43:44

538761305815946

150

14.7350

XLON

10/05/2022

10:43:44

538761305815947

374

14.7300

XLON

10/05/2022

10:43:45

538761305815952

16

14.7300

XLON

10/05/2022

10:43:46

538761305815953

185

14.7300

TRQX

10/05/2022

10:44:28

538761314201513

268

14.7200

TRQX

10/05/2022

10:45:51

538761314201726

92

14.7200

XLON

10/05/2022

10:45:51

538761305816248

109

14.7200

XLON

10/05/2022

10:45:51

538761305816244

150

14.7200

XLON

10/05/2022

10:45:51

538761305816247

280

14.7200

XLON

10/05/2022

10:45:51

538761305816246

590

14.7200

XLON

10/05/2022

10:45:51

538761305816243

16

14.7200

BATE

10/05/2022

10:50:45

030000KJY

2

14.7200

XLON

10/05/2022

10:50:45

538761305816914

261

14.7250

BATE

10/05/2022

10:51:16

030000KNF

100

14.7250

CHIX

10/05/2022

10:51:16

130000YPK

13

14.7250

TRQX

10/05/2022

10:51:16

538761314202636

172

14.7250

TRQX

10/05/2022

10:51:16

538761314202637

696

14.7250

XLON

10/05/2022

10:51:16

538761305817120

93

14.7200

XLON

10/05/2022

10:51:43

538761305817169

293

14.7200

XLON

10/05/2022

10:51:43

538761305817170

15

14.7200

CHIX

10/05/2022

10:52:52

130000YWJ

91

14.7200

CHIX

10/05/2022

10:52:52

130000YWI

100

14.7200

CHIX

10/05/2022

10:52:52

130000YWH

206

14.7200

CHIX

10/05/2022

10:52:52

130000YWE

1

14.7200

XLON

10/05/2022

10:52:52

538761305817325

234

14.7200

XLON

10/05/2022

10:52:52

538761305817324

257

14.7200

XLON

10/05/2022

10:52:52

538761305817326

19

14.7150

BATE

10/05/2022

10:54:54

030000KYM

46

14.7150

BATE

10/05/2022

10:54:54

030000KYT

134

14.7150

BATE

10/05/2022

10:54:54

030000KYU

167

14.7150

BATE

10/05/2022

10:54:54

030000KYN

74

14.7150

CHIX

10/05/2022

10:54:54

130000Z7B

98

14.7150

CHIX

10/05/2022

10:54:54

130000Z7E

346

14.7150

CHIX

10/05/2022

10:54:54

130000Z7F

567

14.7150

CHIX

10/05/2022

10:54:54

130000Z7C

63

14.7100

XLON

10/05/2022

10:54:54

538761305817573

150

14.7100

XLON

10/05/2022

10:54:54

538761305817572

193

14.7150

XLON

10/05/2022

10:54:54

538761305817564

251

14.7000

BATE

10/05/2022

10:55:11

030000L0K

381

14.7000

XLON

10/05/2022

10:56:35

538761305817863

100

14.6950

XLON

10/05/2022

10:56:48

538761305817937

56

14.6950

XLON

10/05/2022

10:56:51

538761305817958

129

14.6950

XLON

10/05/2022

10:56:51

538761305817957

87

14.7000

XLON

10/05/2022

10:57:19

538761305818018

150

14.7000

XLON

10/05/2022

10:57:19

538761305818019

5

14.6950

XLON

10/05/2022

10:58:56

538761305818267

206

14.6950

XLON

10/05/2022

10:58:56

538761305818266

186

14.6800

BATE

10/05/2022

11:05:39

030000LWI

221

14.6850

BATE

10/05/2022

11:05:39

030000LWD

96

14.6800

CHIX

10/05/2022

11:05:39

1300010R3

106

14.6800

CHIX

10/05/2022

11:05:39

1300010R2

209

14.6850

TRQX

10/05/2022

11:05:39

538761314205175

175

14.6750

XLON

10/05/2022

11:05:39

538761305819048

584

14.6850

XLON

10/05/2022

11:05:39

538761305819043

160

14.6850

XLON

10/05/2022

11:06:35

538761305819204

187

14.6850

XLON

10/05/2022

11:06:35

538761305819203

18

14.6950

CHIX

10/05/2022

11:10:44

1300011I1

115

14.6950

CHIX

10/05/2022

11:10:44

1300011I3

124

14.6950

CHIX

10/05/2022

11:10:44

1300011I2

386

14.6900

TRQX

10/05/2022

11:10:44

538761314205936

41

14.6900

XLON

10/05/2022

11:10:44

538761305819730

242

14.6900

XLON

10/05/2022

11:10:44

538761305819736

661

14.6900

XLON

10/05/2022

11:10:44

538761305819731

92

14.7000

XLON

10/05/2022

11:13:54

538761305820045

203

14.7000

XLON

10/05/2022

11:13:54

538761305820044

326

14.7000

BATE

10/05/2022

11:15:48

030000MSH

74

14.7000

TRQX

10/05/2022

11:15:48

538761314206779

122

14.7000

TRQX

10/05/2022

11:15:48

538761314206780

471

14.6950

XLON

10/05/2022

11:15:48

538761305820255

15

14.6900

TRQX

10/05/2022

11:16:48

538761314206955

201

14.6900

TRQX

10/05/2022

11:16:48

538761314206956

180

14.6950

XLON

10/05/2022

11:16:48

538761305820454

434

14.6950

XLON

10/05/2022

11:16:48

538761305820455

402

14.6900

XLON

10/05/2022

11:16:50

538761305820456

11

14.7000

CHIX

10/05/2022

11:19:05

1300012J5

16

14.7000

CHIX

10/05/2022

11:19:08

1300012JS

175

14.7050

CHIX

10/05/2022

11:23:18

1300013AB

76

14.7050

XLON

10/05/2022

11:23:18

538761305821261

83

14.7050

XLON

10/05/2022

11:23:18

538761305821260

447

14.7050

XLON

10/05/2022

11:23:18

538761305821262

444

14.7050

XLON

10/05/2022

11:23:28

538761305821281

126

14.7050

CHIX

10/05/2022

11:23:34

1300013CP

123

14.7100

CHIX

10/05/2022

11:25:10

1300013JN

118

14.7100

CHIX

10/05/2022

11:25:40

1300013L9

43

14.7150

XLON

10/05/2022

11:27:04

538761305821631

231

14.7150

XLON

10/05/2022

11:27:04

538761305821632

383

14.7150

XLON

10/05/2022

11:27:04

538761305821633

291

14.7250

BATE

10/05/2022

11:28:36

030000O0U

553

14.7250

XLON

10/05/2022

11:28:36

538761305821845

150

14.7200

CHIX

10/05/2022

11:28:38

130001440

66

14.7250

BATE

10/05/2022

11:29:46

030000O5N

120

14.7250

BATE

10/05/2022

11:29:46

030000O5O

135

14.7250

CHIX

10/05/2022

11:29:46

1300014BM

157

14.7250

CHIX

10/05/2022

11:29:46

1300014BN

196

14.7350

CHIX

10/05/2022

11:33:05

1300014QI

18

14.7350

XLON

10/05/2022

11:33:05

538761305822541

38

14.7350

XLON

10/05/2022

11:33:05

538761305822540

283

14.7350

XLON

10/05/2022

11:33:05

538761305822539

355

14.7350

XLON

10/05/2022

11:33:05

538761305822538

10

14.7400

XLON

10/05/2022

11:33:05

538761305822545

96

14.7400

XLON

10/05/2022

11:33:05

538761305822546

150

14.7400

XLON

10/05/2022

11:33:05

538761305822544

164

14.7400

XLON

10/05/2022

11:33:05

538761305822547

100

14.7350

CHIX

10/05/2022

11:35:24

130001513

127

14.7350

CHIX

10/05/2022

11:35:24

130001514

188

14.7300

XLON

10/05/2022

11:35:24

538761305822901

26

14.7350

CHIX

10/05/2022

11:35:29

13000151E

13

14.7350

CHIX

10/05/2022

11:35:31

13000151K

6

14.7350

CHIX

10/05/2022

11:35:33

13000151O

11

14.7300

CHIX

10/05/2022

11:37:02

13000157Q

355

14.7300

CHIX

10/05/2022

11:37:02

13000157R

116

14.7300

TRQX

10/05/2022

11:37:02

538761314209935

136

14.7300

TRQX

10/05/2022

11:37:02

538761314209934

454

14.7250

CHIX

10/05/2022

11:38:11

1300015CP

348

14.7150

XLON

10/05/2022

11:38:11

538761305823136

553

14.7250

XLON

10/05/2022

11:38:11

538761305823130

457

14.7150

CHIX

10/05/2022

11:38:22

1300015DO

65

14.7050

BATE

10/05/2022

11:40:32

030000OZ1

76

14.7050

BATE

10/05/2022

11:40:32

030000OYZ

118

14.7050

BATE

10/05/2022

11:40:32

030000OZ0

134

14.7000

XLON

10/05/2022

11:41:59

538761305823619

193

14.7000

XLON

10/05/2022

11:41:59

538761305823618

133

14.7050

XLON

10/05/2022

11:44:33

538761305824018

137

14.7200

XLON

10/05/2022

11:46:13

538761305824309

150

14.7200

XLON

10/05/2022

11:46:13

538761305824308

186

14.7200

XLON

10/05/2022

11:46:13

538761305824310

2

14.7150

CHIX

10/05/2022

11:46:15

13000165H

25

14.7150

CHIX

10/05/2022

11:46:15

13000165J

186

14.7150

CHIX

10/05/2022

11:46:15

13000165I

64

14.7150

XLON

10/05/2022

11:46:15

538761305824316

167

14.7150

XLON

10/05/2022

11:46:15

538761305824313

177

14.7150

XLON

10/05/2022

11:46:15

538761305824315

218

14.7150

XLON

10/05/2022

11:46:15

538761305824314

76

14.7150

CHIX

10/05/2022

11:47:52

1300016BQ

110

14.7150

CHIX

10/05/2022

11:47:52

1300016BP

249

14.7150

CHIX

10/05/2022

11:47:52

1300016BK

259

14.7150

XLON

10/05/2022

11:47:52

538761305824485

83

14.7100

BATE

10/05/2022

11:54:04

030000PVW

313

14.7100

BATE

10/05/2022

11:54:04

030000PVV

33

14.7100

CHIX

10/05/2022

11:54:04

13000171E

70

14.7100

CHIX

10/05/2022

11:54:04

13000171O

106

14.7100

CHIX

10/05/2022

11:54:04

13000171N

129

14.7100

CHIX

10/05/2022

11:54:04

13000171M

171

14.7100

CHIX

10/05/2022

11:54:04

13000171D

194

14.7100

TRQX

10/05/2022

11:54:04

538761314212177

507

14.7100

XLON

10/05/2022

11:54:04

538761305825324

150

14.7100

XLON

10/05/2022

11:54:05

538761305825331

93

14.7050

CHIX

10/05/2022

11:56:27

1300017AA

109

14.7050

CHIX

10/05/2022

11:56:27

1300017A9

272

14.7050

TRQX

10/05/2022

11:56:27

538761314212529

89

14.7050

XLON

10/05/2022

11:56:27

538761305825614

463

14.7050

XLON

10/05/2022

11:56:27

538761305825613

256

14.7000

XLON

10/05/2022

11:56:31

538761305825627

87

14.7000

XLON

10/05/2022

11:56:44

538761305825638

114

14.7000

XLON

10/05/2022

11:56:44

538761305825637

73

14.7000

TRQX

10/05/2022

11:59:58

538761314212909

116

14.7000

TRQX

10/05/2022

11:59:58

538761314212908

497

14.7000

XLON

10/05/2022

11:59:58

538761305826004

497

14.7000

XLON

10/05/2022

11:59:58

538761305826009

278

14.7100

CHIX

10/05/2022

12:01:16

1300017WA

20

14.7100

XLON

10/05/2022

12:01:16

538761305826216

225

14.7100

XLON

10/05/2022

12:01:16

538761305826217

176

14.7200

TRQX

10/05/2022

12:02:31

538761314213289

200

14.7200

XLON

10/05/2022

12:02:31

538761305826428

360

14.7150

XLON

10/05/2022

12:03:20

538761305826530

4

14.7150

XLON

10/05/2022

12:04:41

538761305826647

172

14.7150

XLON

10/05/2022

12:04:41

538761305826645

242

14.7050

TRQX

10/05/2022

12:05:32

538761314213750

223

14.7050

XLON

10/05/2022

12:05:32

538761305826873

254

14.7050

XLON

10/05/2022

12:05:32

538761305826870

45

14.7050

XLON

10/05/2022

12:09:27

538761305827314

125

14.7050

XLON

10/05/2022

12:09:27

538761305827313

11

14.7050

XLON

10/05/2022

12:13:02

538761305827638

46

14.7050

XLON

10/05/2022

12:15:55

538761305827914

19

14.7050

CHIX

10/05/2022

12:16:00

1300019KH

6

14.7050

CHIX

10/05/2022

12:16:05

1300019KV

57

14.6950

BATE

10/05/2022

12:18:17

030000RNS

115

14.6950

BATE

10/05/2022

12:18:17

030000RNT

185

14.7000

BATE

10/05/2022

12:18:17

030000RNQ

150

14.6950

CHIX

10/05/2022

12:18:17

1300019UT

248

14.7000

CHIX

10/05/2022

12:18:17

1300019UP

297

14.7000

CHIX

10/05/2022

12:18:17

1300019UU

102

14.7000

XLON

10/05/2022

12:18:17

538761305828203

150

14.7000

XLON

10/05/2022

12:18:17

538761305828204

595

14.7000

XLON

10/05/2022

12:18:17

538761305828205

653

14.7000

XLON

10/05/2022

12:18:17

538761305828196

171

14.6900

BATE

10/05/2022

12:18:20

030000RO6

171

14.6900

BATE

10/05/2022

12:18:20

030000RO9

436

14.6900

CHIX

10/05/2022

12:18:20

1300019VM

463

14.6900

XLON

10/05/2022

12:18:20

538761305828243

204

14.6850

BATE

10/05/2022

12:19:19

030000RS8

229

14.6850

BATE

10/05/2022

12:19:19

030000RS7

345

14.6850

XLON

10/05/2022

12:19:19

538761305828511

664

14.6850

XLON

10/05/2022

12:19:19

538761305828501

190

14.6850

CHIX

10/05/2022

12:22:25

130001AF5

13

14.6800

TRQX

10/05/2022

12:22:25

538761314215992

38

14.6800

TRQX

10/05/2022

12:22:25

538761314215993

70

14.6800

TRQX

10/05/2022

12:22:25

538761314215994

147

14.6800

TRQX

10/05/2022

12:22:25

538761314215991

178

14.6850

XLON

10/05/2022

12:23:20

538761305828954

304

14.6850

XLON

10/05/2022

12:23:20

538761305828961

377

14.6850

XLON

10/05/2022

12:23:20

538761305828955

192

14.6850

CHIX

10/05/2022

12:23:59

130001AME

455

14.6850

CHIX

10/05/2022

12:23:59

130001AMC

200

14.6850

XLON

10/05/2022

12:23:59

538761305829079

87

14.6850

XLON

10/05/2022

12:25:43

538761305829356

236

14.6850

XLON

10/05/2022

12:25:43

538761305829357

135

14.6950

XLON

10/05/2022

12:35:18

538761305830456

11

14.6950

XLON

10/05/2022

12:38:54

538761305830738

26

14.7000

CHIX

10/05/2022

12:39:51

130001CIK

87

14.6950

CHIX

10/05/2022

12:41:56

130001CSZ

119

14.6900

CHIX

10/05/2022

12:43:12

130001D01

8

14.6950

CHIX

10/05/2022

12:43:12

130001D03

101

14.6950

CHIX

10/05/2022

12:43:12

130001D02

151

14.6950

CHIX

10/05/2022

12:43:12

130001CZU

445

14.6950

CHIX

10/05/2022

12:43:12

130001CZT

373

14.6950

TRQX

10/05/2022

12:43:12

538761314218744

50

14.6950

XLON

10/05/2022

12:43:12

538761305831255

54

14.6950

XLON

10/05/2022

12:43:12

538761305831267

150

14.6950

XLON

10/05/2022

12:43:12

538761305831266

155

14.6950

XLON

10/05/2022

12:43:12

538761305831264

191

14.6950

XLON

10/05/2022

12:43:12

538761305831263

225

14.6950

XLON

10/05/2022

12:43:12

538761305831265

774

14.6950

XLON

10/05/2022

12:43:12

538761305831256

247

14.6850

TRQX

10/05/2022

12:43:13

538761314218750

155

14.6850

XLON

10/05/2022

12:43:13

538761305831277

200

14.6850

XLON

10/05/2022

12:43:13

538761305831278

80

14.6850

CHIX

10/05/2022

12:44:09

130001D61

103

14.6850

CHIX

10/05/2022

12:44:09

130001D60

15

14.6850

XLON

10/05/2022

12:44:09

538761305831507

23

14.6850

XLON

10/05/2022

12:44:09

538761305831509

100

14.6850

XLON

10/05/2022

12:44:09

538761305831505

131

14.6850

XLON

10/05/2022

12:44:09

538761305831506

208

14.6850

XLON

10/05/2022

12:44:09

538761305831503

225

14.6850

XLON

10/05/2022

12:44:09

538761305831508

249

14.6850

XLON

10/05/2022

12:44:09

538761305831504

645

14.6800

XLON

10/05/2022

12:44:41

538761305831550

44

14.6800

XLON

10/05/2022

12:44:43

538761305831560

13

14.6800

BATE

10/05/2022

12:44:46

030000TPC

61

14.6800

BATE

10/05/2022

12:44:46

030000TPB

4

14.6900

BATE

10/05/2022

12:49:23

030000U38

28

14.6900

BATE

10/05/2022

12:49:23

030000U39

250

14.6900

BATE

10/05/2022

12:49:23

030000U36

16

14.6950

CHIX

10/05/2022

12:49:23

130001DWF

101

14.6950

CHIX

10/05/2022

12:49:23

130001DWH

130

14.6950

CHIX

10/05/2022

12:49:23

130001DWE

130

14.6950

CHIX

10/05/2022

12:49:23

130001DWG

771

14.6900

XLON

10/05/2022

12:49:23

538761305832122

174

14.6950

XLON

10/05/2022

12:51:38

538761305832296

26

14.6900

CHIX

10/05/2022

12:52:09

130001E97

183

14.6900

CHIX

10/05/2022

12:52:09

130001E98

213

14.6900

CHIX

10/05/2022

12:52:09

130001E8S

280

14.6900

XLON

10/05/2022

12:52:09

538761305832365

454

14.6900

XLON

10/05/2022

12:52:09

538761305832357

102

14.7150

BATE

10/05/2022

12:57:12

030000UPX

5

14.7100

BATE

10/05/2022

12:57:13

030000UPZ

105

14.7100

BATE

10/05/2022

12:57:13

030000UPY

196

14.7100

BATE

10/05/2022

12:57:14

030000UQ0

274

14.7000

BATE

10/05/2022

12:57:41

030000URO

16

14.7000

CHIX

10/05/2022

13:01:11

130001FFV

456

14.7000

CHIX

10/05/2022

13:01:11

130001FFU

770

14.7000

XLON

10/05/2022

13:01:11

538761305833359

322

14.7050

XLON

10/05/2022

13:01:40

538761305833420

501

14.7050

XLON

10/05/2022

13:01:40

538761305833421

266

14.6950

BATE

10/05/2022

13:04:56

030000VDT

124

14.7000

CHIX

10/05/2022

13:04:56

130001FW7

335

14.7000

CHIX

10/05/2022

13:04:56

130001FVJ

676

14.7000

XLON

10/05/2022

13:04:56

538761305833771

259

14.7050

CHIX

10/05/2022

13:06:41

130001G53

219

14.7000

TRQX

10/05/2022

13:06:41

538761314222203

63

14.7050

XLON

10/05/2022

13:06:41

538761305833971

155

14.7050

XLON

10/05/2022

13:06:41

538761305833970

280

14.7050

XLON

10/05/2022

13:06:41

538761305833969

706

14.7050

XLON

10/05/2022

13:06:41

538761305833965

15

14.7000

CHIX

10/05/2022

13:09:24

130001GG3

167

14.7000

CHIX

10/05/2022

13:09:30

130001GGK

262

14.7000

TRQX

10/05/2022

13:09:30

538761314222566

225

14.6950

CHIX

10/05/2022

13:10:29

130001GJP

180

14.7100

XLON

10/05/2022

13:13:28

538761305834642

222

14.7100

XLON

10/05/2022

13:13:28

538761305834641

122

14.7100

XLON

10/05/2022

13:15:24

538761305834861

137

14.7100

XLON

10/05/2022

13:15:24

538761305834862

42

14.7200

XLON

10/05/2022

13:16:55

538761305835042

51

14.7200

XLON

10/05/2022

13:16:55

538761305835041

155

14.7200

XLON

10/05/2022

13:16:55

538761305835040

211

14.7200

XLON

10/05/2022

13:16:55

538761305835039

336

14.7200

XLON

10/05/2022

13:16:55

538761305835038

240

14.7100

BATE

10/05/2022

13:16:57

030000WEL

492

14.7100

CHIX

10/05/2022

13:16:57

130001HBM

55

14.7100

XLON

10/05/2022

13:16:57

538761305835050

162

14.7100

XLON

10/05/2022

13:16:57

538761305835049

150

14.7100

XLON

10/05/2022

13:18:19

538761305835220

147

14.7050

CHIX

10/05/2022

13:24:27

130001I57

196

14.7050

CHIX

10/05/2022

13:24:27

130001I58

245

14.7050

CHIX

10/05/2022

13:24:27

130001I4Y

184

14.7050

TRQX

10/05/2022

13:24:27

538761314224511

13

14.7050

XLON

10/05/2022

13:24:27

538761305835931

222

14.7050

XLON

10/05/2022

13:24:27

538761305835936

517

14.7050

XLON

10/05/2022

13:24:27

538761305835937

649

14.7050

XLON

10/05/2022

13:24:27

538761305835932

9

14.7050

BATE

10/05/2022

13:24:28

030000WZA

59

14.7050

BATE

10/05/2022

13:24:28

030000WZB

218

14.7050

BATE

10/05/2022

13:30:03

030000XH6

243

14.7050

BATE

10/05/2022

13:30:03

030000XH5

15

14.7050

CHIX

10/05/2022

13:30:03

130001ISV

195

14.7050

CHIX

10/05/2022