Information  X 
Enter a valid email address

Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 12 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 1811L
Smiths Group PLC
12 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

.

.

.

.

.

.

11/05/2022

£ 14.6332

161,485

£ 14.5500

£ 14.7350

LSE

11/05/2022

£ 14.6405

25,645

£ 14.5550

£ 14.7250

CBOE BXE

11/05/2022

£ 14.6332

54,196

£ 14.5600

£ 14.7250

CBOE CXE

11/05/2022

£ 14.6337

5,838

£ 14.5600

£ 14.7200

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 11 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

467

14.5700

XLON

11/05/2022

08:44:22

539379781088726

17

14.5850

BATE

11/05/2022

08:45:53

030000BZP

229

14.5850

BATE

11/05/2022

08:45:53

030000BZQ

15

14.5850

CHIX

11/05/2022

08:45:53

130000ED4

304

14.5850

CHIX

11/05/2022

08:45:53

130000ED5

202

14.5850

TRQX

11/05/2022

08:45:53

539379789471376

817

14.5800

XLON

11/05/2022

08:49:21

539379781089613

121

14.5800

XLON

11/05/2022

08:49:22

539379781089615

150

14.5800

XLON

11/05/2022

08:49:22

539379781089616

182

14.5700

BATE

11/05/2022

08:49:31

030000CAB

158

14.5700

XLON

11/05/2022

08:51:20

539379781090146

682

14.5700

XLON

11/05/2022

08:51:20

539379781090145

844

14.5700

XLON

11/05/2022

08:51:20

539379781090147

173

14.5850

XLON

11/05/2022

08:52:43

539379781090342

14

14.5900

XLON

11/05/2022

08:52:57

539379781090418

272

14.5900

XLON

11/05/2022

08:52:57

539379781090419

380

14.5850

CHIX

11/05/2022

08:53:08

130000FG7

190

14.5850

XLON

11/05/2022

08:53:08

539379781090448

377

14.5850

XLON

11/05/2022

08:53:08

539379781090445

56

14.5800

CHIX

11/05/2022

08:54:52

130000FP7

559

14.5800

CHIX

11/05/2022

08:54:52

130000FP6

348

14.5800

XLON

11/05/2022

08:54:52

539379781090845

448

14.5700

CHIX

11/05/2022

08:55:16

130000FSJ

33

14.5700

XLON

11/05/2022

08:55:16

539379781090990

143

14.5700

XLON

11/05/2022

08:55:16

539379781090989

300

14.5850

CHIX

11/05/2022

08:56:46

130000G3D

234

14.5850

XLON

11/05/2022

08:56:46

539379781091462

333

14.5850

XLON

11/05/2022

08:56:46

539379781091456

202

14.5850

XLON

11/05/2022

08:57:24

539379781091562

226

14.6050

BATE

11/05/2022

08:59:10

030000DA6

90

14.6050

XLON

11/05/2022

08:59:10

539379781091976

218

14.6050

XLON

11/05/2022

08:59:10

539379781091971

280

14.6050

XLON

11/05/2022

08:59:10

539379781091975

1

14.6500

BATE

11/05/2022

09:06:05

030000E0J

228

14.6500

BATE

11/05/2022

09:06:05

030000E0I

200

14.6500

CHIX

11/05/2022

09:06:05

130000HN9

760

14.6500

XLON

11/05/2022

09:06:05

539379781093165

266

14.6500

CHIX

11/05/2022

09:07:02

130000HSU

234

14.6500

XLON

11/05/2022

09:07:02

539379781093294

608

14.6500

XLON

11/05/2022

09:07:02

539379781093298

579

14.6450

XLON

11/05/2022

09:07:03

539379781093300

303

14.6500

XLON

11/05/2022

09:07:03

539379781093299

229

14.6400

XLON

11/05/2022

09:07:10

539379781093367

181

14.6400

XLON

11/05/2022

09:08:02

539379781093505

12

14.6350

BATE

11/05/2022

09:08:03

030000E9S

49

14.6300

CHIX

11/05/2022

09:08:27

130000I55

352

14.6300

CHIX

11/05/2022

09:08:27

130000I56

621

14.6500

XLON

11/05/2022

09:10:57

539379781094070

24

14.6700

XLON

11/05/2022

09:15:08

539379781094966

150

14.6700

XLON

11/05/2022

09:15:08

539379781094965

13

14.6700

CHIX

11/05/2022

09:15:13

130000JCU

157

14.6700

CHIX

11/05/2022

09:15:13

130000JCT

7

14.6650

XLON

11/05/2022

09:15:20

539379781094999

198

14.6650

XLON

11/05/2022

09:15:20

539379781095000

95

14.6650

CHIX

11/05/2022

09:15:39

130000JEL

103

14.6750

BATE

11/05/2022

09:18:30

030000FGI

256

14.6800

BATE

11/05/2022

09:18:30

030000FGF

101

14.6750

CHIX

11/05/2022

09:18:30

130000JX4

13

14.6800

CHIX

11/05/2022

09:18:30

130000JX7

120

14.6800

CHIX

11/05/2022

09:18:30

130000JX5

138

14.6800

CHIX

11/05/2022

09:18:30

130000JX6

266

14.6800

CHIX

11/05/2022

09:18:30

130000JWY

661

14.6800

XLON

11/05/2022

09:18:30

539379781095577

302

14.6700

XLON

11/05/2022

09:18:53

539379781095619

726

14.6800

XLON

11/05/2022

09:21:08

539379781095998

484

14.6750

XLON

11/05/2022

09:21:29

539379781096068

9

14.6750

BATE

11/05/2022

09:23:00

030000FYH

182

14.6850

CHIX

11/05/2022

09:25:47

130000L6E

306

14.6800

BATE

11/05/2022

09:26:44

030000GC1

154

14.6800

XLON

11/05/2022

09:26:44

539379781097111

207

14.6800

XLON

11/05/2022

09:26:44

539379781097110

23

14.6750

XLON

11/05/2022

09:26:46

539379781097124

162

14.6750

XLON

11/05/2022

09:26:46

539379781097125

319

14.7150

BATE

11/05/2022

09:34:19

030000H88

573

14.7150

BATE

11/05/2022

09:34:19

030000H86

541

14.7150

CHIX

11/05/2022

09:34:19

130000MTX

115

14.7150

TRQX

11/05/2022

09:34:19

539379789479482

254

14.7150

TRQX

11/05/2022

09:34:19

539379789479481

23

14.7100

XLON

11/05/2022

09:34:19

539379781098678

50

14.7100

XLON

11/05/2022

09:34:19

539379781098672

175

14.7100

XLON

11/05/2022

09:34:19

539379781098673

195

14.7100

BATE

11/05/2022

09:35:03

030000HB4

2

14.7100

XLON

11/05/2022

09:35:03

539379781098783

150

14.7100

XLON

11/05/2022

09:35:03

539379781098782

166

14.7100

XLON

11/05/2022

09:35:03

539379781098781

460

14.7100

XLON

11/05/2022

09:35:03

539379781098775

411

14.7100

XLON

11/05/2022

09:38:06

539379781099426

80

14.7200

CHIX

11/05/2022

09:38:14

130000NF6

273

14.7200

CHIX

11/05/2022

09:38:14

130000NF5

82

14.7200

XLON

11/05/2022

09:38:14

539379781099492

108

14.7200

XLON

11/05/2022

09:38:14

539379781099491

215

14.7150

XLON

11/05/2022

09:38:17

539379781099496

29

14.7100

XLON

11/05/2022

09:39:27

539379781099728

177

14.7250

CHIX

11/05/2022

09:40:35

130000NTO

364

14.7200

CHIX

11/05/2022

09:41:05

130000O0C

20

14.7000

CHIX

11/05/2022

09:41:41

130000O3Q

202

14.7100

CHIX

11/05/2022

09:41:41

130000O3H

302

14.7150

XLON

11/05/2022

09:41:41

539379781100282

512

14.7200

XLON

11/05/2022

09:43:01

539379781100566

407

14.7100

CHIX

11/05/2022

09:44:00

130000OGD

247

14.7100

TRQX

11/05/2022

09:44:00

539379789481132

26

14.7050

XLON

11/05/2022

09:46:51

539379781101127

34

14.7100

CHIX

11/05/2022

09:48:42

130000P6S

160

14.7100

CHIX

11/05/2022

09:48:42

130000P6T

186

14.7150

XLON

11/05/2022

09:48:42

539379781101473

466

14.7200

XLON

11/05/2022

09:48:42

539379781101465

256

14.7250

XLON

11/05/2022

09:50:06

539379781101752

104

14.7250

XLON

11/05/2022

09:50:16

539379781101829

150

14.7250

XLON

11/05/2022

09:50:16

539379781101828

53

14.7250

XLON

11/05/2022

09:51:00

539379781101983

16

14.7350

XLON

11/05/2022

09:51:00

539379781101980

82

14.7350

XLON

11/05/2022

09:51:24

539379781102054

489

14.7300

XLON

11/05/2022

09:52:12

539379781102134

157

14.7350

XLON

11/05/2022

09:52:12

539379781102131

280

14.7350

XLON

11/05/2022

09:52:12

539379781102130

290

14.7250

CHIX

11/05/2022

09:53:55

130000Q1J

134

14.7250

XLON

11/05/2022

09:53:55

539379781102344

134

14.7250

XLON

11/05/2022

09:53:55

539379781102345

226

14.7250

XLON

11/05/2022

09:53:55

539379781102343

22

14.7050

BATE

11/05/2022

09:56:57

030000JUK

173

14.7050

BATE

11/05/2022

09:56:57

030000JUL

245

14.7050

XLON

11/05/2022

09:56:57

539379781102786

197

14.7250

XLON

11/05/2022

10:03:43

539379781104339

241

14.7250

XLON

11/05/2022

10:03:43

539379781104340

310

14.7250

XLON

11/05/2022

10:03:43

539379781104342

193

14.7250

XLON

11/05/2022

10:04:18

539379781104441

34

14.7150

XLON

11/05/2022

10:05:06

539379781104567

176

14.7200

BATE

11/05/2022

10:11:07

030000LNB

20

14.7250

CHIX

11/05/2022

10:11:07

130000TAR

126

14.7250

CHIX

11/05/2022

10:11:07

130000TAQ

21

14.7200

BATE

11/05/2022

10:11:08

030000LNQ

4

14.7250

CHIX

11/05/2022

10:11:11

130000TBN

20

14.7250

CHIX

11/05/2022

10:11:11

130000TBO

76

14.7250

CHIX

11/05/2022

10:11:11

130000TBL

102

14.7250

CHIX

11/05/2022

10:11:11

130000TBM

13

14.7250

CHIX

11/05/2022

10:12:09

130000TFN

246

14.7200

TRQX

11/05/2022

10:12:09

539379789485686

10

14.7200

XLON

11/05/2022

10:12:09

539379781105970

639

14.7200

XLON

11/05/2022

10:12:09

539379781105971

130

14.7250

XLON

11/05/2022

10:12:09

539379781105974

160

14.7250

XLON

11/05/2022

10:12:09

539379781105973

3

14.7200

CHIX

11/05/2022

10:12:13

130000TFU

9

14.7200

CHIX

11/05/2022

10:14:48

130000TTN

357

14.7150

CHIX

11/05/2022

10:15:12

130000TXS

107

14.7050

XLON

11/05/2022

10:15:12

539379781106660

125

14.7050

XLON

11/05/2022

10:15:12

539379781106658

226

14.7050

XLON

11/05/2022

10:15:12

539379781106659

196

14.7150

XLON

11/05/2022

10:15:12

539379781106638

18

14.6950

XLON

11/05/2022

10:15:14

539379781106664

211

14.6950

XLON

11/05/2022

10:15:14

539379781106665

8

14.7150

CHIX

11/05/2022

10:15:35

130000U26

17

14.7150

CHIX

11/05/2022

10:15:35

130000U27

49

14.7250

BATE

11/05/2022

10:16:02

030000M97

66

14.7250

BATE

11/05/2022

10:16:02

030000M98

16

14.7250

BATE

11/05/2022

10:16:06

030000M9D

68

14.7100

CHIX

11/05/2022

10:20:00

130000UPC

104

14.7100

CHIX

11/05/2022

10:20:00

130000UPD

89

14.7150

CHIX

11/05/2022

10:20:00

130000UPF

120

14.7150

CHIX

11/05/2022

10:20:00

130000UPE

176

14.7150

CHIX

11/05/2022

10:20:00

130000UP4

207

14.7150

CHIX

11/05/2022

10:20:00

130000UP3

19

14.7150

XLON

11/05/2022

10:20:00

539379781107808

408

14.7150

XLON

11/05/2022

10:20:00

539379781107809

109

14.7050

CHIX

11/05/2022

10:25:02

130000VFX

130

14.7050

CHIX

11/05/2022

10:25:02

130000VFW

132

14.7050

CHIX

11/05/2022

10:25:02

130000VFZ

169

14.7050

CHIX

11/05/2022

10:25:02

130000VFY

183

14.7050

CHIX

11/05/2022

10:25:02

130000VFR

180

14.7050

TRQX

11/05/2022

10:25:02

539379789487472

81

14.7050

XLON

11/05/2022

10:25:02

539379781108816

108

14.7050

XLON

11/05/2022

10:25:02

539379781108815

117

14.7050

XLON

11/05/2022

10:25:02

539379781108801

125

14.7050

XLON

11/05/2022

10:25:02

539379781108814

150

14.7050

XLON

11/05/2022

10:25:02

539379781108813

226

14.7050

XLON

11/05/2022

10:25:02

539379781108812

512

14.7050

XLON

11/05/2022

10:25:02

539379781108802

33

14.7200

BATE

11/05/2022

10:26:04

030000N8Z

39

14.7200

BATE

11/05/2022

10:26:04

030000N8Y

257

14.7200

BATE

11/05/2022

10:26:04

030000N90

570

14.7200

XLON

11/05/2022

10:26:04

539379781108978

21

14.7200

BATE

11/05/2022

10:26:19

030000N9V

176

14.7150

XLON

11/05/2022

10:26:19

539379781109003

214

14.7150

XLON

11/05/2022

10:26:19

539379781109000

12

14.7200

BATE

11/05/2022

10:26:21

030000NA0

94

14.7200

BATE

11/05/2022

10:26:21

030000NA1

1

14.7200

BATE

11/05/2022

10:26:23

030000NA6

3

14.7200

BATE

11/05/2022

10:26:23

030000NA5

8

14.7200

BATE

11/05/2022

10:26:51

030000NAR

178

14.7100

CHIX

11/05/2022

10:26:52

130000VP2

175

14.7100

XLON

11/05/2022

10:26:52

539379781109055

8

14.7150

BATE

11/05/2022

10:26:56

030000NB4

4

14.7150

BATE

11/05/2022

10:26:58

030000NB5

8

14.7150

BATE

11/05/2022

10:27:00

030000NBH

115

14.7150

BATE

11/05/2022

10:27:21

030000NCU

364

14.7050

BATE

11/05/2022

10:28:56

030000NH4

335

14.7000

XLON

11/05/2022

10:29:44

539379781109459

14

14.6950

BATE

11/05/2022

10:29:45

030000NKI

18

14.6950

BATE

11/05/2022

10:29:46

030000NKZ

15

14.6950

BATE

11/05/2022

10:30:16

030000NMH

193

14.6950

BATE

11/05/2022

10:30:16

030000NMI

175

14.7000

BATE

11/05/2022

10:33:22

030000NWX

186

14.7000

CHIX

11/05/2022

10:33:22

130000WKY

156

14.7150

XLON

11/05/2022

10:33:24

539379781109972

7

14.7150

XLON

11/05/2022

10:33:29

539379781109973

150

14.7200

XLON

11/05/2022

10:34:42

539379781110153

194

14.7200

XLON

11/05/2022

10:34:42

539379781110154

222

14.7200

XLON

11/05/2022

10:34:42

539379781110155

4

14.7150

XLON

11/05/2022

10:40:30

539379781110823

37

14.7150

XLON

11/05/2022

10:40:30

539379781110822

74

14.7150

XLON

11/05/2022

10:40:30

539379781110824

619

14.7150

XLON

11/05/2022

10:40:47

539379781110922

8

14.7200

CHIX

11/05/2022

10:40:49

130000XPD

143

14.7200

CHIX

11/05/2022

10:40:49

130000XPE

39

14.7200

XLON

11/05/2022

10:40:49

539379781110942

12

14.7200

XLON

11/05/2022

10:40:50

539379781110946

6

14.7200

XLON

11/05/2022

10:40:53

539379781110951

341

14.7150

XLON

11/05/2022

10:40:58

539379781110958

49

14.7150

BATE

11/05/2022

10:40:59

030000OOV

12

14.7200

XLON

11/05/2022

10:45:02

539379781111602

115

14.7200

XLON

11/05/2022

10:45:02

539379781111599

116

14.7200

XLON

11/05/2022

10:45:02

539379781111600

150

14.7200

XLON

11/05/2022

10:45:02

539379781111601

340

14.7200

XLON

11/05/2022

10:45:02

539379781111598

121

14.7100

CHIX

11/05/2022

10:45:29

130000YFV

296

14.7100

CHIX

11/05/2022

10:45:29

130000YEX

20

14.7150

CHIX

11/05/2022

10:45:29

130000YFX

89

14.7150

CHIX

11/05/2022

10:45:29

130000YFY

180

14.7150

CHIX

11/05/2022

10:45:29

130000YFW

18

14.7100

XLON

11/05/2022

10:45:29

539379781111698

65

14.7100

XLON

11/05/2022

10:45:29

539379781111742

397

14.7100

XLON

11/05/2022

10:45:29

539379781111741

493

14.7100

XLON

11/05/2022

10:45:29

539379781111701

231

14.7150

BATE

11/05/2022

10:47:09

030000PDD

5

14.7100

BATE

11/05/2022

10:47:27

030000PEA

29

14.7100

BATE

11/05/2022

10:47:27

030000PE9

155

14.7100

BATE

11/05/2022

10:47:27

030000PE8

76

14.7100

CHIX

11/05/2022

10:47:27

130000YPG

374

14.7100

CHIX

11/05/2022

10:47:27

130000YPF

232

14.7100

XLON

11/05/2022

10:47:27

539379781111899

279

14.7100

XLON

11/05/2022

10:47:52

539379781111983

161

14.7100

XLON

11/05/2022

10:48:27

539379781112021

260

14.7100

XLON

11/05/2022

10:48:27

539379781112020

28

14.7100

BATE

11/05/2022

10:48:28

030000PHH

8

14.7100

BATE

11/05/2022

10:48:29

030000PHI

220

14.7100

BATE

11/05/2022

10:50:00

030000PMN

10

14.7000

XLON

11/05/2022

10:54:26

539379781112977

12

14.7000

XLON

11/05/2022

10:54:26

539379781112976

598

14.7000

XLON

11/05/2022

10:54:26

539379781112978

522

14.7000

CHIX

11/05/2022

10:55:14

130000ZW6

11

14.7000

XLON

11/05/2022

10:55:14

539379781113083

209

14.7000

XLON

11/05/2022

10:55:14

539379781113084

359

14.7000

XLON

11/05/2022

10:55:14

539379781113085

125

14.6950

TRQX

11/05/2022

10:55:26

539379789492193

17

14.7000

BATE

11/05/2022

10:55:54

030000Q99

26

14.7000

BATE

11/05/2022

10:55:54

030000Q98

143

14.7000

BATE

11/05/2022

10:56:23

030000QB2

186

14.6950

CHIX

11/05/2022

10:56:31

13000101R

192

14.6900

XLON

11/05/2022

10:56:45

539379781113230

377

14.6950

XLON

11/05/2022

10:58:52

539379781113433

280

14.6900

CHIX

11/05/2022

11:01:15

1300010T2

35

14.6900

XLON

11/05/2022

11:01:15

539379781113836

535

14.6900

XLON

11/05/2022

11:01:15

539379781113837

150

14.6750

XLON

11/05/2022

11:03:01

539379781114090

190

14.6750

XLON

11/05/2022

11:03:01

539379781114091

18

14.6800

XLON

11/05/2022

11:03:01

539379781114076

172

14.6800

XLON

11/05/2022

11:03:01

539379781114077

277

14.6750

CHIX

11/05/2022

11:03:45

130001139

53

14.6700

XLON

11/05/2022

11:05:26

539379781114530

24

14.6700

XLON

11/05/2022

11:05:54

539379781114577

73

14.6700

XLON

11/05/2022

11:06:01

539379781114607

141

14.6700

XLON

11/05/2022

11:06:01

539379781114608

10

14.6650

BATE

11/05/2022

11:06:08

030000R8K

21

14.6650

BATE

11/05/2022

11:06:08

030000R8J

75

14.6650

BATE

11/05/2022

11:06:08

030000R8M

115

14.6650

BATE

11/05/2022

11:06:08

030000R8L

180

14.6450

XLON

11/05/2022

11:08:07

539379781114954

306

14.6450

XLON

11/05/2022

11:08:07

539379781114953

36

14.6500

XLON

11/05/2022

11:10:05

539379781115410

80

14.6500

XLON

11/05/2022

11:10:05

539379781115411

146

14.6600

XLON

11/05/2022

11:11:28

539379781115601

150

14.6600

XLON

11/05/2022

11:11:28

539379781115600

103

14.6600

BATE

11/05/2022

11:12:21

030000RSH

140

14.6600

BATE

11/05/2022

11:12:21

030000RSI

231

14.6550

CHIX

11/05/2022

11:12:21

1300012JS

61

14.6550

XLON

11/05/2022

11:12:21

539379781115742

133

14.6550

XLON

11/05/2022

11:12:21

539379781115743

521

14.6550

XLON

11/05/2022

11:12:21

539379781115716

99

14.6500

BATE

11/05/2022

11:13:42

030000RV6

111

14.6500

BATE

11/05/2022

11:13:42

030000RV5

377

14.6500

BATE

11/05/2022

11:13:42

030000RV0

402

14.6500

CHIX

11/05/2022

11:13:42

1300012ON

183

14.6500

XLON

11/05/2022

11:13:42

539379781115905

70

14.6500

XLON

11/05/2022

11:17:11

539379781116377

101

14.6500

XLON

11/05/2022

11:17:11

539379781116378

425

14.6500

XLON

11/05/2022

11:17:11

539379781116384

4

14.6500

CHIX

11/05/2022

11:18:11

13000138M

12

14.6500

CHIX

11/05/2022

11:18:11

13000138N

112

14.6500

XLON

11/05/2022

11:18:11

539379781116569

175

14.6500

XLON

11/05/2022

11:18:11

539379781116568

25

14.6450

TRQX

11/05/2022

11:18:17

539379789495606

179

14.6450

TRQX

11/05/2022

11:18:18

539379789495607

222

14.6300

XLON

11/05/2022

11:18:19

539379781116596

182

14.6250

BATE

11/05/2022

11:18:41

030000S9K

265

14.6250

XLON

11/05/2022

11:18:41

539379781116661

20

14.6250

CHIX

11/05/2022

11:19:42

1300013FF

32

14.6250

CHIX

11/05/2022

11:19:42

1300013FG

168

14.6250

CHIX

11/05/2022

11:19:42

1300013FH

119

14.6150

CHIX

11/05/2022

11:21:02

1300013LX

18

14.6200

CHIX

11/05/2022

11:21:02

1300013LZ

106

14.6200

CHIX

11/05/2022

11:21:02

1300013LW

114

14.6200

CHIX

11/05/2022

11:21:02

1300013LY

167

14.6200

CHIX

11/05/2022

11:21:02

1300013LV

115

14.6200

XLON

11/05/2022

11:21:02

539379781116908

226

14.6200

XLON

11/05/2022

11:21:02

539379781116907

458

14.6200

XLON

11/05/2022

11:21:02

539379781116902

151

14.6000

BATE

11/05/2022

11:22:55

030000SMI

185

14.6000

BATE

11/05/2022

11:22:55

030000SMH

45

14.6000

XLON

11/05/2022

11:22:55

539379781117248

150

14.6000

XLON

11/05/2022

11:22:55

539379781117247

172

14.6000

XLON

11/05/2022

11:22:55

539379781117240

4

14.6000

XLON

11/05/2022

11:24:30

539379781117570

7

14.6000

XLON

11/05/2022

11:24:30

539379781117569

9

14.6000

XLON

11/05/2022

11:24:30

539379781117571

302

14.5900

CHIX

11/05/2022

11:25:50

1300014DN

30

14.5900

XLON

11/05/2022

11:25:50

539379781117684

181

14.5900

XLON

11/05/2022

11:25:50

539379781117685

406

14.5900

XLON

11/05/2022

11:25:50

539379781117674

172

14.5850

CHIX

11/05/2022

11:26:16

1300014F9

432

14.5850

XLON

11/05/2022

11:27:26

539379781117953

215

14.5800

XLON

11/05/2022

11:27:30

539379781117966

90

14.5650

XLON

11/05/2022

11:30:02

539379781118585

531

14.5650

XLON

11/05/2022

11:30:02

539379781118586

567

14.5700

XLON

11/05/2022

11:30:33

539379781118716

5

14.5750

XLON

11/05/2022

11:31:40

539379781119039

36

14.5800

BATE

11/05/2022

11:33:16

030000TNS

14

14.5800

BATE

11/05/2022

11:33:50

030000TQ8

178

14.5800

BATE

11/05/2022

11:33:50

030000TQ9

473

14.5800

CHIX

11/05/2022

11:33:50

1300015OX

150

14.5800

XLON

11/05/2022

11:34:30

539379781119574

182

14.5750

XLON

11/05/2022

11:35:13

539379781119728

191

14.5750

XLON

11/05/2022

11:35:13

539379781119727

55

14.5900

XLON

11/05/2022

11:38:19

539379781120491

35

14.5900

XLON

11/05/2022

11:38:31

539379781120576

116

14.5900

XLON

11/05/2022

11:38:31

539379781120577

186

14.5900

XLON

11/05/2022

11:38:31

539379781120578

454

14.5900

XLON

11/05/2022

11:38:31

539379781120579

201

14.5850

CHIX

11/05/2022

11:39:02

1300016GD

32

14.5850

BATE

11/05/2022

11:39:05

030000U93

169

14.5850

BATE

11/05/2022

11:39:05

030000U92

10

14.5800

CHIX

11/05/2022

11:40:02

1300016KO

5

14.6000

XLON

11/05/2022

11:44:19

539379781121824

277

14.6000

XLON

11/05/2022

11:44:19

539379781121825

600

14.6000

XLON

11/05/2022

11:44:19

539379781121823

562

14.5950

CHIX

11/05/2022

11:44:48

1300017BO

153

14.5950

TRQX

11/05/2022

11:44:48

539379789499470

124

14.5950

XLON

11/05/2022

11:44:48

539379781121887

309

14.5950

XLON

11/05/2022

11:44:48

539379781121886

85

14.6100

XLON

11/05/2022

11:47:12

539379781122418

599

14.6100

XLON

11/05/2022

11:47:12

539379781122417

475

14.6100

XLON

11/05/2022

11:47:17

539379781122437

59

14.6100

XLON

11/05/2022

11:48:40

539379781122692

113

14.6100

XLON

11/05/2022

11:48:40

539379781122693

282

14.6050

XLON

11/05/2022

11:48:57

539379781122735

27

14.6000

XLON

11/05/2022

11:49:32

539379781122857

417

14.6000

XLON

11/05/2022

11:49:32

539379781122856

219

14.6050

XLON

11/05/2022

11:49:32

539379781122855

289

14.5950

BATE

11/05/2022

11:50:56

030000VCM

204

14.5950

CHIX

11/05/2022

11:50:56

1300018BI

483

14.5900

XLON

11/05/2022

11:50:58

539379781123129

298

14.5950

CHIX

11/05/2022

11:51:04

1300018C0

73

14.5900

XLON

11/05/2022

11:51:48

539379781123298

427

14.5900

XLON

11/05/2022

11:51:48

539379781123299

189

14.6150

XLON

11/05/2022

11:54:36

539379781123789

105

14.6100

XLON

11/05/2022

11:57:58

539379781124547

150

14.6100

XLON

11/05/2022

11:57:58

539379781124545

155

14.6100

XLON

11/05/2022

11:57:58

539379781124548

180

14.6100

XLON

11/05/2022

11:57:58

539379781124546

623

14.6100

XLON

11/05/2022

11:57:58

539379781124531

11

14.6050

XLON

11/05/2022

11:59:18

539379781124875

138

14.6050

XLON

11/05/2022

11:59:18

539379781124874

268

14.6050

XLON

11/05/2022

11:59:18

539379781124873

505

14.6050

XLON

11/05/2022

11:59:46

539379781125099

100

14.6000

CHIX

11/05/2022

12:02:11

130001AEF

111

14.6000

CHIX

11/05/2022

12:02:11

130001AEG

100

14.5950

CHIX

11/05/2022

12:02:29

130001AFZ

389

14.5950

CHIX

11/05/2022

12:02:29

130001AFY

287

14.5950

XLON

11/05/2022

12:02:29

539379781125637

93

14.5850

XLON

11/05/2022

12:04:01

539379781125952

280

14.5850

XLON

11/05/2022

12:04:01

539379781125951

571

14.5850

XLON

11/05/2022

12:05:05

539379781126319

272

14.5750

BATE

11/05/2022

12:05:19

030000WX4

5

14.5750

BATE

11/05/2022

12:05:19

030000WX3

410

14.5700

XLON

11/05/2022

12:05:19

539379781126427

172

14.5600

XLON

11/05/2022

12:05:47

539379781126572

26

14.5500

XLON

11/05/2022

12:05:49

539379781126585

244

14.5600

CHIX

11/05/2022

12:08:38

130001BGS

253

14.5600

CHIX

11/05/2022

12:08:38

130001BGJ

181

14.5600

TRQX

11/05/2022

12:08:38

539379789503037

105

14.5600

XLON

11/05/2022

12:08:38

539379781127120

175

14.5600

XLON

11/05/2022

12:08:38

539379781127127

208

14.5600

XLON

11/05/2022

12:08:38

539379781127121

365

14.5600

XLON

11/05/2022

12:08:49

539379781127142

181

14.5600

CHIX

11/05/2022

12:10:01

130001BNK

265

14.5750

XLON

11/05/2022

12:12:41

539379781127661

186

14.5700

CHIX

11/05/2022

12:13:59

130001C2O

3

14.5650

CHIX

11/05/2022

12:14:03

130001C32

354

14.5650

CHIX

11/05/2022

12:14:03

130001C31

191

14.5650

XLON

11/05/2022

12:14:03

539379781127856

200

14.5650

XLON

11/05/2022

12:14:03

539379781127854

18

14.5600

BATE

11/05/2022

12:15:06

030000XS4

105

14.5600

BATE

11/05/2022

12:15:06

030000XS5

4

14.5650

BATE

11/05/2022

12:15:06

030000XS6

18

14.5650

BATE

11/05/2022

12:15:06

030000XS8

104

14.5650

BATE

11/05/2022

12:15:06

030000XS7

213

14.5600

XLON

11/05/2022

12:15:06

539379781128028

26

14.5550

BATE

11/05/2022

12:20:41

030000YDP

580

14.5550

BATE

11/05/2022

12:20:41

030000YDQ

74

14.5550

XLON

11/05/2022

12:20:41

539379781129040

104

14.5550

XLON

11/05/2022

12:20:41

539379781129041

511

14.5600

XLON

11/05/2022

12:20:41

539379781129038

19

14.5600

CHIX

11/05/2022

12:26:10

130001DUM

115

14.5600

CHIX

11/05/2022

12:26:10

130001DUN

85

14.5650

CHIX

11/05/2022

12:26:10

130001DUP

110

14.5650

CHIX

11/05/2022

12:26:10

130001DUO

309

14.5600

XLON

11/05/2022

12:26:10

539379781130030

150

14.5650

XLON

11/05/2022

12:26:10

539379781130037

537

14.5650

CHIX

11/05/2022

12:29:35

130001EHX

111

14.5650

XLON

11/05/2022

12:29:35

539379781130568

482

14.5650

XLON

11/05/2022

12:29:35

539379781130569

55

14.5600

CHIX

11/05/2022

12:30:19

130001EM1

255

14.5600

CHIX

11/05/2022

12:30:19

130001EM0

32

14.5650

XLON

11/05/2022

12:30:41

539379781130736

177

14.5650

XLON

11/05/2022

12:30:41

539379781130735

9

14.5700

XLON

11/05/2022

12:31:49

539379781130838

451

14.5700

XLON

11/05/2022

12:31:49

539379781130837

298

14.5700

XLON

11/05/2022

12:32:15

539379781130941

241

14.5700

TRQX

11/05/2022

12:32:16

539379789506252

448

14.5700

XLON

11/05/2022

12:33:46

539379781131191

1

14.5950

XLON

11/05/2022

12:39:21

539379781132235

75

14.5900

CHIX

11/05/2022

12:39:33

130001G52

140

14.5900

CHIX

11/05/2022

12:39:33

130001G51

178

14.5850

XLON

11/05/2022

12:39:33

539379781132290

261

14.5850

XLON

11/05/2022

12:39:33

539379781132291

633

14.5850

XLON

11/05/2022

12:39:33

539379781132294

150

14.5900

XLON

11/05/2022

12:39:33

539379781132295

152

14.5900

XLON

11/05/2022

12:39:33

539379781132296

203

14.5950

XLON

11/05/2022

12:41:01

539379781132522

235

14.5950

XLON

11/05/2022

12:41:01

539379781132519

148

14.6050

XLON

11/05/2022

12:44:28

539379781133015

394

14.6050

XLON

11/05/2022

12:44:28

539379781133014

21

14.6000

XLON

11/05/2022

12:44:30

539379781133016

213

14.6000

XLON

11/05/2022

12:45:49

539379781133278

24

14.6050

CHIX

11/05/2022

12:46:49

130001H24

122

14.6050

CHIX

11/05/2022

12:46:56

130001H3B

138

14.6050

CHIX

11/05/2022

12:46:56

130001H3C

199

14.6050

CHIX

11/05/2022

12:46:56

130001H3A

2

14.6100

BATE

11/05/2022

12:49:27

0300011BP

260

14.6250

CHIX

11/05/2022

12:50:47

130001HR9

101

14.6250

BATE

11/05/2022

12:51:06

0300011II

468

14.6200

CHIX

11/05/2022

12:51:06

130001HT0

31

14.6200

XLON

11/05/2022

12:51:06

539379781134194

190

14.6200

XLON

11/05/2022

12:51:06

539379781134193

636

14.6200

XLON

11/05/2022

12:51:06

539379781134191

239

14.6300

CHIX

11/05/2022

12:52:56

130001I1I

250

14.6300

XLON

11/05/2022

12:52:56

539379781134528

89

14.6800

XLON

11/05/2022

12:59:50

539379781135747

454

14.6800

XLON

11/05/2022

12:59:50

539379781135748

160

14.7000

XLON

11/05/2022

13:00:01

539379781135783

206

14.7000

XLON

11/05/2022

13:00:01

539379781135782

99

14.7100

XLON

11/05/2022

13:00:20

539379781135884

218

14.7100

XLON

11/05/2022

13:00:20

539379781135883

26

14.7100

XLON

11/05/2022

13:00:44

539379781136029

185

14.7100

XLON

11/05/2022

13:00:44

539379781136028

9

14.7100

XLON

11/05/2022

13:01:12

539379781136118

5

14.7250

BATE

11/05/2022

13:02:06

0300012NL

116

14.7250

XLON

11/05/2022

13:02:06

539379781136408

72

14.7150

CHIX

11/05/2022

13:02:50

130001JMF

157

14.7150

CHIX

11/05/2022

13:02:50

130001JME

231

14.7150

CHIX

11/05/2022

13:02:50

130001JMG

224

14.7100

XLON

11/05/2022

13:02:50

539379781136547

77

14.7150

XLON

11/05/2022

13:02:50

539379781136545

484

14.7150

XLON

11/05/2022

13:02:50

539379781136546

1

14.7100

XLON

11/05/2022

13:02:51

539379781136549

184

14.7100

XLON

11/05/2022

13:02:51

539379781136548

18

14.7000

BATE

11/05/2022

13:05:30

0300012Z1

21

14.7050

CHIX

11/05/2022

13:05:30

130001JZ8

295

14.7050

CHIX

11/05/2022

13:05:30

130001JZ9

17

14.7000

BATE

11/05/2022

13:05:31

0300012ZD

379

14.7000

BATE

11/05/2022

13:06:18

03000132B

190

14.7000

TRQX

11/05/2022

13:06:18

539379789511492

150

14.6950

XLON

11/05/2022

13:06:18

539379781137180

280

14.6950

XLON

11/05/2022

13:06:18

539379781137179

253

14.7000

XLON

11/05/2022

13:06:18

539379781137163

359

14.6900

CHIX

11/05/2022

13:07:47

130001KAB

175

14.6900

XLON

11/05/2022

13:07:47

539379781137319

620

14.6900

XLON

11/05/2022

13:07:47

539379781137317

44

14.6800

XLON

11/05/2022

13:07:49

539379781137333

194

14.6800

XLON

11/05/2022

13:07:49

539379781137334

4

14.6850

BATE

11/05/2022

13:08:08

030001394

1

14.6700

BATE

11/05/2022

13:08:13

03000139E

72

14.6700

BATE

11/05/2022

13:08:13

03000139D

39

14.6700

BATE

11/05/2022

13:08:15

03000139J

125

14.6600

XLON

11/05/2022

13:08:31

539379781137451

226

14.6600

XLON

11/05/2022

13:08:31

539379781137450

334

14.6600

XLON

11/05/2022

13:08:31

539379781137449

110

14.6700

BATE

11/05/2022

13:08:43

0300013AC

351

14.6700

XLON

11/05/2022

13:08:47

539379781137467

2

14.6750

BATE

11/05/2022

13:08:48

0300013AW

17

14.6750

BATE

11/05/2022

13:09:24

0300013CS

2

14.6750

BATE

11/05/2022

13:09:29

0300013CZ

9

14.6750

BATE

11/05/2022

13:09:39

0300013DL

86

14.6750

BATE

11/05/2022

13:09:45

0300013DY

67

14.6750

BATE

11/05/2022

13:09:58

0300013EX

11

14.6700

BATE

11/05/2022

13:12:37

0300013OR

106

14.6700

BATE

11/05/2022

13:12:37

0300013OP

176

14.6700

BATE

11/05/2022

13:12:37

0300013OQ

15

14.6750

BATE

11/05/2022

13:12:37

0300013OS

111

14.6800

BATE

11/05/2022

13:12:37

0300013OT

165

14.6800

BATE

11/05/2022

13:12:37

0300013OU

251

14.6750

CHIX

11/05/2022

13:12:37

130001L2B

89

14.6750

XLON

11/05/2022

13:12:37

539379781138155

161

14.6750

XLON

11/05/2022

13:12:37

539379781138156

7

14.6700

BATE

11/05/2022

13:13:49

0300013SP

8

14.6700

BATE

11/05/2022

13:13:49

0300013SN

12

14.6700

BATE

11/05/2022

13:13:49

0300013SR

21

14.6700

BATE

11/05/2022

13:13:49

0300013SO

34

14.6700

BATE

11/05/2022

13:13:49

0300013SQ

96

14.6700

BATE

11/05/2022

13:13:49

0300013SM

211

14.6700

BATE

11/05/2022

13:13:49

0300013SL

94

14.6600

XLON

11/05/2022

13:14:07

539379781138412

110

14.6550

CHIX

11/05/2022

13:16:50

130001LLS

216

14.6600

CHIX

11/05/2022

13:16:50

130001LLG

357

14.6600

XLON

11/05/2022

13:16:50

539379781138770

199

14.6500

BATE

11/05/2022

13:21:41

0300014IR

159

14.6500

TRQX

11/05/2022

13:21:41

539379789513961

249

14.6500

XLON

11/05/2022

13:21:41

539379781140150

256

14.6500

XLON

11/05/2022

13:21:41

539379781140143

172

14.6500

BATE

11/05/2022

13:22:53

0300014N8

343

14.6500

CHIX

11/05/2022

13:22:53

130001MF2

254

14.6500

XLON

11/05/2022

13:22:53

539379781140402

57

14.6500

XLON

11/05/2022

13:23:50

539379781140594

241

14.6500

XLON

11/05/2022

13:23:50

539379781140593

5

14.6450

BATE

11/05/2022

13:24:27

0300014SJ

7

14.6450

BATE

11/05/2022

13:24:27

0300014SI

19

14.6450

BATE

11/05/2022

13:24:27

0300014SK

200

14.6450

BATE

11/05/2022

13:24:27

0300014SL

470

14.6450

CHIX

11/05/2022

13:24:27

130001MNN

5

14.6500

CHIX

11/05/2022

13:29:46

130001NJ0

16

14.6500

CHIX

11/05/2022

13:29:46

130001NJ1

224

14.6500

CHIX

11/05/2022

13:29:55

130001NL5

260

14.6450

BATE

11/05/2022

13:29:58

0300015G2

189

14.6200

CHIX

11/05/2022

13:30:01

130001NXJ

292

14.6100

CHIX

11/05/2022

13:30:05

130001O3O

348

14.6100

XLON

11/05/2022

13:30:05

539379781142393

373

14.6100

XLON

11/05/2022

13:30:05

539379781142399

10

14.5700

TRQX

11/05/2022

13:30:06

539379789515685

69

14.5700

TRQX

11/05/2022

13:30:06

539379789515686

121

14.5700

TRQX

11/05/2022

13:30:06

539379789515687

150

14.5950

XLON

11/05/2022

13:30:06

539379781142412

315

14.5950

XLON

11/05/2022

13:30:06

539379781142413

186

14.5750

XLON

11/05/2022

13:30:30

539379781143509

428

14.5750

XLON

11/05/2022

13:30:30

539379781143531

469

14.5750

XLON

11/05/2022

13:30:30

539379781143508

256

14.5650

XLON

11/05/2022

13:30:31

539379781143588

288

14.5800

XLON

11/05/2022

13:30:43

539379781143931

242

14.5650

XLON

11/05/2022

13:30:48

539379781143981

264

14.5750

XLON

11/05/2022

13:31:01

539379781144074

235

14.5900

XLON

11/05/2022

13:32:13

539379781144911

180

14.6150

XLON

11/05/2022

13:33:59

539379781145495

9

14.6150

XLON

11/05/2022

13:34:42

539379781145684

198

14.6150

XLON

11/05/2022

13:34:42

539379781145683

187

14.6050

CHIX

11/05/2022

13:35:50

130001QJ8

284

14.5750

CHIX

11/05/2022

13:39:00

130001R5O

3

14.5750

XLON

11/05/2022