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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 13 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3613L
Smiths Group PLC
13 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

.

.

.

.

.

.

12/05/2022

£ 14.4619

164,763

£ 14.1900

£ 14.6550

LSE

12/05/2022

£ 14.4503

26,012

£ 14.1950

£ 14.6500

CBOE BXE

12/05/2022

£ 14.4568

54,802

£ 14.1850

£ 14.6550

CBOE CXE

12/05/2022

£ 14.4921

17,875

£ 14.2050

£ 14.6500

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 12 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

306

14.3850

XLON

12/05/2022

08:28:56

539998256375125

244

14.3750

CHIX

12/05/2022

08:30:43

130000DDY

177

14.3750

XLON

12/05/2022

08:30:43

539998256375700

69

14.3600

XLON

12/05/2022

08:31:21

539998256375966

151

14.3600

XLON

12/05/2022

08:31:21

539998256375967

232

14.3600

XLON

12/05/2022

08:31:21

539998256375965

189

14.3550

XLON

12/05/2022

08:31:30

539998256375992

413

14.3450

XLON

12/05/2022

08:32:24

539998256376322

39

14.3750

XLON

12/05/2022

08:35:21

539998256377087

150

14.3750

XLON

12/05/2022

08:35:21

539998256377086

79

14.3750

XLON

12/05/2022

08:35:46

539998256377188

9

14.3750

XLON

12/05/2022

08:36:24

539998256377263

119

14.3650

BATE

12/05/2022

08:37:04

030000814

124

14.3650

BATE

12/05/2022

08:37:04

030000813

214

14.3700

XLON

12/05/2022

08:37:04

539998256377384

653

14.3700

XLON

12/05/2022

08:37:04

539998256377390

212

14.3600

XLON

12/05/2022

08:37:34

539998256377509

374

14.3600

XLON

12/05/2022

08:37:34

539998256377504

62

14.3650

CHIX

12/05/2022

08:39:02

130000F5Q

18

14.3550

BATE

12/05/2022

08:39:24

0300008BJ

126

14.3550

BATE

12/05/2022

08:39:24

0300008BI

265

14.3650

CHIX

12/05/2022

08:40:00

130000FDT

314

14.3650

CHIX

12/05/2022

08:40:00

130000FDU

192

14.3650

XLON

12/05/2022

08:40:00

539998256378007

333

14.3650

XLON

12/05/2022

08:40:00

539998256378008

308

14.3600

CHIX

12/05/2022

08:40:57

130000FLZ

201

14.3600

TRQX

12/05/2022

08:40:57

539998264761203

496

14.3600

XLON

12/05/2022

08:40:57

539998256378303

499

14.3850

XLON

12/05/2022

08:42:33

539998256378845

250

14.3750

CHIX

12/05/2022

08:43:07

130000G1Z

63

14.3750

CHIX

12/05/2022

08:43:27

130000G4B

250

14.3750

CHIX

12/05/2022

08:43:27

130000G4C

351

14.3750

XLON

12/05/2022

08:43:27

539998256379129

257

14.3900

CHIX

12/05/2022

08:45:11

130000GHM

173

14.3900

XLON

12/05/2022

08:45:11

539998256379773

375

14.3900

XLON

12/05/2022

08:45:11

539998256379770

189

14.4300

CHIX

12/05/2022

08:47:41

130000H2W

421

14.4300

XLON

12/05/2022

08:47:41

539998256380450

12

14.4200

TRQX

12/05/2022

08:47:46

539998264762189

224

14.4200

TRQX

12/05/2022

08:47:46

539998264762190

284

14.4250

XLON

12/05/2022

08:47:46

539998256380479

367

14.4250

CHIX

12/05/2022

08:50:27

130000HQB

541

14.4250

XLON

12/05/2022

08:50:27

539998256381224

201

14.4100

CHIX

12/05/2022

08:52:09

130000I2G

46

14.4050

XLON

12/05/2022

08:52:18

539998256381635

63

14.4050

XLON

12/05/2022

08:52:18

539998256381637

234

14.4050

XLON

12/05/2022

08:52:18

539998256381636

443

14.3900

XLON

12/05/2022

08:53:30

539998256381841

278

14.3850

BATE

12/05/2022

08:55:41

030000AAO

219

14.3900

CHIX

12/05/2022

08:55:41

130000IRZ

208

14.3900

XLON

12/05/2022

08:55:41

539998256382308

200

14.4000

CHIX

12/05/2022

08:57:03

130000J0L

426

14.4000

XLON

12/05/2022

08:57:03

539998256382570

238

14.3900

BATE

12/05/2022

08:57:55

030000AKC

227

14.3900

XLON

12/05/2022

08:57:55

539998256382786

347

14.4150

CHIX

12/05/2022

09:00:17

130000JRT

231

14.4150

XLON

12/05/2022

09:00:17

539998256383387

297

14.4150

XLON

12/05/2022

09:00:17

539998256383384

332

14.4150

XLON

12/05/2022

09:02:07

539998256383823

23

14.4100

BATE

12/05/2022

09:02:10

030000B0G

53

14.4100

BATE

12/05/2022

09:02:10

030000B0F

142

14.4100

BATE

12/05/2022

09:02:10

030000B0H

74

14.4050

BATE

12/05/2022

09:02:59

030000B45

162

14.4050

BATE

12/05/2022

09:02:59

030000B48

186

14.4000

CHIX

12/05/2022

09:03:12

130000KDS

221

14.4000

XLON

12/05/2022

09:03:12

539998256384138

181

14.3950

CHIX

12/05/2022

09:03:53

130000KGT

251

14.3950

XLON

12/05/2022

09:03:53

539998256384314

43

14.3950

XLON

12/05/2022

09:05:34

539998256384872

459

14.3950

XLON

12/05/2022

09:05:34

539998256384873

247

14.3800

XLON

12/05/2022

09:06:22

539998256385116

17

14.3900

XLON

12/05/2022

09:07:51

539998256385378

11

14.3900

XLON

12/05/2022

09:07:56

539998256385386

180

14.3900

BATE

12/05/2022

09:08:37

030000BPX

44

14.3900

CHIX

12/05/2022

09:08:37

130000LCC

44

14.3900

CHIX

12/05/2022

09:08:37

130000LCD

232

14.3900

CHIX

12/05/2022

09:08:37

130000LCB

231

14.3900

XLON

12/05/2022

09:08:37

539998256385442

546

14.4000

XLON

12/05/2022

09:10:46

539998256385787

333

14.3900

BATE

12/05/2022

09:11:02

030000BXP

289

14.3900

CHIX

12/05/2022

09:11:59

130000LV6

214

14.3900

XLON

12/05/2022

09:11:59

539998256386103

388

14.3850

XLON

12/05/2022

09:12:55

539998256386225

298

14.3750

CHIX

12/05/2022

09:14:37

130000M84

34

14.3800

XLON

12/05/2022

09:15:40

539998256386663

54

14.3800

XLON

12/05/2022

09:15:40

539998256386665

86

14.3800

XLON

12/05/2022

09:15:40

539998256386664

174

14.3750

CHIX

12/05/2022

09:15:59

130000MHE

383

14.3750

XLON

12/05/2022

09:15:59

539998256386719

186

14.3700

BATE

12/05/2022

09:16:00

030000CEK

173

14.3600

XLON

12/05/2022

09:16:47

539998256386950

60

14.3700

CHIX

12/05/2022

09:18:18

130000MZH

143

14.3700

CHIX

12/05/2022

09:18:18

130000MZE

225

14.3700

XLON

12/05/2022

09:18:18

539998256387189

208

14.3700

XLON

12/05/2022

09:18:31

539998256387241

54

14.3650

BATE

12/05/2022

09:19:07

030000CRG

61

14.3650

BATE

12/05/2022

09:19:07

030000CRI

75

14.3650

BATE

12/05/2022

09:19:07

030000CRH

177

14.3600

XLON

12/05/2022

09:19:45

539998256387494

84

14.3550

XLON

12/05/2022

09:20:08

539998256387594

114

14.3550

XLON

12/05/2022

09:20:08

539998256387593

183

14.3450

TRQX

12/05/2022

09:20:37

539998264766821

85

14.3550

BATE

12/05/2022

09:22:28

030000D70

100

14.3550

BATE

12/05/2022

09:22:28

030000D71

361

14.3550

CHIX

12/05/2022

09:22:28

130000NYA

356

14.3550

XLON

12/05/2022

09:22:28

539998256388171

229

14.3200

TRQX

12/05/2022

09:23:00

539998264767184

39

14.3250

XLON

12/05/2022

09:23:00

539998256388267

48

14.3250

XLON

12/05/2022

09:23:00

539998256388266

108

14.3250

XLON

12/05/2022

09:23:00

539998256388268

71

14.3400

XLON

12/05/2022

09:25:02

539998256388753

281

14.3400

XLON

12/05/2022

09:25:02

539998256388752

319

14.3350

CHIX

12/05/2022

09:27:06

130000OQO

447

14.3350

XLON

12/05/2022

09:27:06

539998256389217

355

14.3300

TRQX

12/05/2022

09:27:15

539998264767778

14

14.3350

TRQX

12/05/2022

09:28:12

539998264767920

26

14.3350

TRQX

12/05/2022

09:28:12

539998264767918

152

14.3350

TRQX

12/05/2022

09:28:12

539998264767919

190

14.3300

XLON

12/05/2022

09:28:12

539998256389474

227

14.3600

BATE

12/05/2022

09:32:50

030000E9W

69

14.3550

TRQX

12/05/2022

09:32:50

539998264768591

214

14.3550

TRQX

12/05/2022

09:32:50

539998264768592

249

14.3600

XLON

12/05/2022

09:32:50

539998256390307

410

14.3600

XLON

12/05/2022

09:32:50

539998256390315

58

14.3650

CHIX

12/05/2022

09:33:08

130000PVW

152

14.3650

CHIX

12/05/2022

09:33:08

130000PVV

245

14.3600

XLON

12/05/2022

09:33:16

539998256390462

116

14.3550

BATE

12/05/2022

09:33:38

030000EE0

33

14.3450

XLON

12/05/2022

09:33:47

539998256390678

166

14.3450

XLON

12/05/2022

09:33:47

539998256390677

404

14.3500

BATE

12/05/2022

09:35:15

030000EK8

132

14.3500

CHIX

12/05/2022

09:35:15

130000QAD

199

14.3500

CHIX

12/05/2022

09:35:15

130000QAC

343

14.3500

XLON

12/05/2022

09:35:15

539998256390940

34

14.3400

XLON

12/05/2022

09:35:44

539998256390993

139

14.3400

XLON

12/05/2022

09:35:44

539998256390994

275

14.3350

XLON

12/05/2022

09:39:57

539998256391602

351

14.3350

XLON

12/05/2022

09:39:57

539998256391603

15

14.3300

BATE

12/05/2022

09:40:06

030000F2U

235

14.3300

BATE

12/05/2022

09:40:06

030000F2V

9

14.3150

CHIX

12/05/2022

09:41:04

130000R9V

166

14.3150

CHIX

12/05/2022

09:41:04

130000R9W

192

14.3150

XLON

12/05/2022

09:41:04

539998256391839

66

14.3050

BATE

12/05/2022

09:41:52

030000FAQ

124

14.3050

BATE

12/05/2022

09:41:52

030000FAR

188

14.3150

CHIX

12/05/2022

09:44:20

130000RR6

485

14.3150

XLON

12/05/2022

09:44:20

539998256392403

184

14.3050

CHIX

12/05/2022

09:45:05

130000RTT

331

14.3050

XLON

12/05/2022

09:45:05

539998256392506

258

14.2950

XLON

12/05/2022

09:45:56

539998256392707

221

14.2900

XLON

12/05/2022

09:47:06

539998256392884

150

14.2850

XLON

12/05/2022

09:50:58

539998256393456

24

14.2750

CHIX

12/05/2022

09:52:11

130000SU2

274

14.2750

CHIX

12/05/2022

09:52:11

130000SU1

121

14.2700

XLON

12/05/2022

09:52:34

539998256393765

32

14.2950

XLON

12/05/2022

09:54:02

539998256393994

150

14.2950

XLON

12/05/2022

09:54:02

539998256393993

7

14.2850

CHIX

12/05/2022

09:54:16

130000T2Q

269

14.2850

CHIX

12/05/2022

09:54:16

130000T2P

582

14.2850

XLON

12/05/2022

09:54:16

539998256394039

73

14.2850

BATE

12/05/2022

09:56:24

030000GKP

272

14.2850

BATE

12/05/2022

09:56:24

030000GKQ

45

14.2850

CHIX

12/05/2022

09:56:24

130000TB4

138

14.2850

CHIX

12/05/2022

09:56:24

130000TB3

514

14.2850

XLON

12/05/2022

09:56:24

539998256394372

100

14.2650

XLON

12/05/2022

09:57:16

539998256394552

197

14.2650

XLON

12/05/2022

09:57:16

539998256394553

174

14.2600

BATE

12/05/2022

09:59:30

030000GTO

225

14.2600

TRQX

12/05/2022

09:59:30

539998264772067

275

14.2650

XLON

12/05/2022

09:59:30

539998256394915

187

14.2500

XLON

12/05/2022

10:00:49

539998256395146

35

14.2550

XLON

12/05/2022

10:03:30

539998256395596

54

14.2550

XLON

12/05/2022

10:03:30

539998256395595

86

14.2550

XLON

12/05/2022

10:03:30

539998256395594

58

14.2500

XLON

12/05/2022

10:03:44

539998256395667

224

14.2500

XLON

12/05/2022

10:03:44

539998256395668

283

14.2500

XLON

12/05/2022

10:03:44

539998256395666

54

14.2450

XLON

12/05/2022

10:05:51

539998256396029

119

14.2450

XLON

12/05/2022

10:05:51

539998256396028

276

14.2350

BATE

12/05/2022

10:05:59

030000HE5

224

14.2350

CHIX

12/05/2022

10:05:59

130000UL5

116

14.2450

XLON

12/05/2022

10:09:01

539998256396556

150

14.2450

XLON

12/05/2022

10:09:01

539998256396557

71

14.2500

XLON

12/05/2022

10:09:23

539998256396610

150

14.2500

XLON

12/05/2022

10:09:23

539998256396607

150

14.2500

XLON

12/05/2022

10:09:23

539998256396608

200

14.2500

XLON

12/05/2022

10:09:23

539998256396609

67

14.2400

CHIX

12/05/2022

10:10:12

130000V5E

120

14.2400

CHIX

12/05/2022

10:10:12

130000V5F

87

14.2300

BATE

12/05/2022

10:10:41

030000HUE

191

14.2300

BATE

12/05/2022

10:10:41

030000HUF

481

14.2300

XLON

12/05/2022

10:10:41

539998256396807

354

14.2350

XLON

12/05/2022

10:10:58

539998256396957

215

14.2250

XLON

12/05/2022

10:11:45

539998256397069

35

14.2250

CHIX

12/05/2022

10:11:46

130000VG9

78

14.2250

CHIX

12/05/2022

10:11:46

130000VG8

110

14.2250

CHIX

12/05/2022

10:11:46

130000VG7

227

14.2250

CHIX

12/05/2022

10:11:46

130000VG6

210

14.2250

XLON

12/05/2022

10:12:46

539998256397255

261

14.2100

CHIX

12/05/2022

10:13:55

130000VQO

161

14.2200

XLON

12/05/2022

10:16:07

539998256397723

404

14.2200

XLON

12/05/2022

10:16:07

539998256397724

10

14.2150

CHIX

12/05/2022

10:16:28

130000W3J

271

14.2150

CHIX

12/05/2022

10:16:28

130000W3I

264

14.2150

XLON

12/05/2022

10:16:28

539998256397770

174

14.2200

XLON

12/05/2022

10:18:33

539998256398146

46

14.2200

CHIX

12/05/2022

10:22:45

130000WX3

274

14.2200

CHIX

12/05/2022

10:22:45

130000WX2

51

14.2200

XLON

12/05/2022

10:22:45

539998256398751

407

14.2200

XLON

12/05/2022

10:22:45

539998256398752

230

14.2150

CHIX

12/05/2022

10:24:21

130000X8N

205

14.2150

TRQX

12/05/2022

10:24:21

539998264775568

669

14.2150

XLON

12/05/2022

10:24:21

539998256398992

188

14.2200

XLON

12/05/2022

10:24:21

539998256398994

22

14.2100

BATE

12/05/2022

10:25:08

030000J5E

108

14.2100

BATE

12/05/2022

10:25:08

030000J5G

121

14.2100

BATE

12/05/2022

10:25:08

030000J5F

193

14.2100

XLON

12/05/2022

10:25:08

539998256399115

213

14.2100

XLON

12/05/2022

10:25:08

539998256399114

214

14.2200

TRQX

12/05/2022

10:26:00

539998264775873

228

14.2200

XLON

12/05/2022

10:26:00

539998256399359

172

14.2100

XLON

12/05/2022

10:28:03

539998256399744

372

14.2000

CHIX

12/05/2022

10:28:37

130000XU1

87

14.2050

XLON

12/05/2022

10:30:20

539998256400103

150

14.2050

XLON

12/05/2022

10:30:20

539998256400102

5

14.2050

XLON

12/05/2022

10:31:43

539998256400287

200

14.2050

XLON

12/05/2022

10:31:43

539998256400286

71

14.1950

BATE

12/05/2022

10:31:49

030000JUD

115

14.1950

BATE

12/05/2022

10:31:49

030000JUC

237

14.1950

BATE

12/05/2022

10:31:49

030000JUG

590

14.1950

XLON

12/05/2022

10:31:49

539998256400425

190

14.1850

CHIX

12/05/2022

10:32:42

130000YLK

62

14.1950

XLON

12/05/2022

10:37:22

539998256401328

95

14.1950

XLON

12/05/2022

10:37:22

539998256401327

305

14.1900

XLON

12/05/2022

10:39:07

539998256401533

470

14.1900

XLON

12/05/2022

10:39:07

539998256401534

51

14.1950

XLON

12/05/2022

10:39:07

539998256401535

181

14.2200

CHIX

12/05/2022

10:41:01

130000ZWD

247

14.2200

CHIX

12/05/2022

10:41:01

130000ZWC

443

14.2200

XLON

12/05/2022

10:41:01

539998256401861

680

14.2200

XLON

12/05/2022

10:41:02

539998256401862

319

14.2200

XLON

12/05/2022

10:42:02

539998256402015

74

14.2400

XLON

12/05/2022

10:44:39

539998256402412

33

14.2500

XLON

12/05/2022

10:45:26

539998256402529

94

14.2500

XLON

12/05/2022

10:45:26

539998256402528

89

14.2500

XLON

12/05/2022

10:45:28

539998256402535

150

14.2500

XLON

12/05/2022

10:45:28

539998256402536

198

14.2500

XLON

12/05/2022

10:45:28

539998256402537

254

14.2700

XLON

12/05/2022

10:48:07

539998256402815

30

14.2850

XLON

12/05/2022

10:49:17

539998256402992

86

14.2850

XLON

12/05/2022

10:49:17

539998256402993

203

14.2800

CHIX

12/05/2022

10:49:39

13000117K

88

14.2800

XLON

12/05/2022

10:49:39

539998256403074

619

14.2800

XLON

12/05/2022

10:49:39

539998256403075

10

14.2850

CHIX

12/05/2022

10:50:01

130001190

34

14.2850

CHIX

12/05/2022

10:50:01

130001191

110

14.2850

CHIX

12/05/2022

10:50:01

130001195

148

14.2850

CHIX

12/05/2022

10:50:01

130001196

350

14.2850

CHIX

12/05/2022

10:50:01

130001192

89

14.2800

TRQX

12/05/2022

10:50:01

539998264779225

416

14.2800

CHIX

12/05/2022

10:50:50

1300011CG

17

14.2800

TRQX

12/05/2022

10:50:50

539998264779322

208

14.2800

TRQX

12/05/2022

10:50:50

539998264779323

13

14.2800

XLON

12/05/2022

10:50:50

539998256403246

458

14.2800

XLON

12/05/2022

10:50:50

539998256403245

21

14.2700

XLON

12/05/2022

10:50:53

539998256403252

225

14.2700

BATE

12/05/2022

10:51:46

030000LYL

18

14.2750

BATE

12/05/2022

10:51:46

030000LYM

142

14.2750

BATE

12/05/2022

10:51:46

030000LYN

36

14.2700

XLON

12/05/2022

10:51:46

539998256403363

329

14.2700

XLON

12/05/2022

10:51:46

539998256403364

234

14.2600

TRQX

12/05/2022

10:52:36

539998264779524

77

14.2500

XLON

12/05/2022

10:56:01

539998256403761

167

14.2500

XLON

12/05/2022

10:56:01

539998256403760

290

14.2500

XLON

12/05/2022

10:56:01

539998256403763

249

14.2450

BATE

12/05/2022

10:56:35

030000MDD

95

14.2350

XLON

12/05/2022

10:58:34

539998256404044

16

14.2400

XLON

12/05/2022

10:59:00

539998256404088

95

14.2400

XLON

12/05/2022

10:59:00

539998256404091

150

14.2400

XLON

12/05/2022

10:59:00

539998256404089

150

14.2400

XLON

12/05/2022

10:59:00

539998256404092

12

14.2300

BATE

12/05/2022

10:59:55

030000MP5

89

14.2300

BATE

12/05/2022

10:59:55

030000MP7

126

14.2300

BATE

12/05/2022

10:59:55

030000MP6

11

14.2300

CHIX

12/05/2022

10:59:55

1300012J0

116

14.2300

CHIX

12/05/2022

10:59:55

1300012IZ

202

14.2300

CHIX

12/05/2022

10:59:55

1300012J1

224

14.2250

TRQX

12/05/2022

10:59:55

539998264780454

126

14.2300

XLON

12/05/2022

10:59:55

539998256404220

141

14.2300

XLON

12/05/2022

10:59:55

539998256404218

151

14.2300

XLON

12/05/2022

10:59:55

539998256404219

387

14.2300

XLON

12/05/2022

10:59:55

539998256404223

64

14.2300

XLON

12/05/2022

11:02:24

539998256404655

295

14.2300

XLON

12/05/2022

11:02:24

539998256404656

12

14.2400

CHIX

12/05/2022

11:06:00

1300013K7

15

14.2400

CHIX

12/05/2022

11:06:00

1300013K8

415

14.2400

CHIX

12/05/2022

11:06:00

1300013K9

58

14.2400

XLON

12/05/2022

11:06:00

539998256405061

177

14.2400

XLON

12/05/2022

11:06:00

539998256405047

33

14.2600

CHIX

12/05/2022

11:08:32

1300013YJ

43

14.2600

CHIX

12/05/2022

11:08:32

1300013YI

151

14.2600

CHIX

12/05/2022

11:08:32

1300013YH

199

14.2600

XLON

12/05/2022

11:08:32

539998256405492

532

14.2600

XLON

12/05/2022

11:08:32

539998256405490

5

14.2550

BATE

12/05/2022

11:09:10

030000NO2

6

14.2550

BATE

12/05/2022

11:09:10

030000NO3

28

14.2550

BATE

12/05/2022

11:09:10

030000NO0

84

14.2550

BATE

12/05/2022

11:09:10

030000NO1

110

14.2550

BATE

12/05/2022

11:09:10

030000NNZ

34

14.2550

CHIX

12/05/2022

11:09:10

13000141F

150

14.2550

CHIX

12/05/2022

11:09:10

13000141G

153

14.2550

XLON

12/05/2022

11:09:10

539998256405543

167

14.2550

XLON

12/05/2022

11:09:10

539998256405544

502

14.2450

XLON

12/05/2022

11:11:03

539998256405856

81

14.2450

CHIX

12/05/2022

11:11:30

1300014EB

126

14.2450

CHIX

12/05/2022

11:11:30

1300014EA

384

14.2400

BATE

12/05/2022

11:11:55

030000NYU

14

14.2400

XLON

12/05/2022

11:13:39

539998256406177

170

14.2400

XLON

12/05/2022

11:13:39

539998256406176

244

14.2400

TRQX

12/05/2022

11:14:39

539998264782372

505

14.2400

XLON

12/05/2022

11:14:39

539998256406325

87

14.2300

BATE

12/05/2022

11:14:48

030000O8R

104

14.2300

BATE

12/05/2022

11:14:48

030000O8Q

110

14.2300

BATE

12/05/2022

11:14:48

030000O8P

349

14.2250

CHIX

12/05/2022

11:15:58

1300014ZI

77

14.2250

XLON

12/05/2022

11:16:39

539998256406608

95

14.2250

XLON

12/05/2022

11:16:39

539998256406607

199

14.2050

TRQX

12/05/2022

11:18:02

539998264782847

296

14.2050

CHIX

12/05/2022

11:21:57

1300015T7

198

14.2050

XLON

12/05/2022

11:21:57

539998256407261

89

14.2000

XLON

12/05/2022

11:21:58

539998256407264

171

14.2000

XLON

12/05/2022

11:21:58

539998256407265

88

14.1950

XLON

12/05/2022

11:22:05

539998256407316

115

14.1950

XLON

12/05/2022

11:22:05

539998256407315

35

14.1900

XLON

12/05/2022

11:22:47

539998256407436

143

14.1900

XLON

12/05/2022

11:22:47

539998256407435

9

14.2450

XLON

12/05/2022

11:30:39

539998256408596

25

14.2450

XLON

12/05/2022

11:30:39

539998256408595

117

14.2450

XLON

12/05/2022

11:30:39

539998256408598

190

14.2450

XLON

12/05/2022

11:30:39

539998256408597

274

14.2700

CHIX

12/05/2022

11:39:03

130001874

282

14.2700

CHIX

12/05/2022

11:39:03

130001873

88

14.2700

XLON

12/05/2022

11:39:38

539998256409873

28

14.2900

BATE

12/05/2022

11:42:10

030000QXS

466

14.2900

BATE

12/05/2022

11:42:10

030000QXQ

23

14.2900

CHIX

12/05/2022

11:42:10

1300018R8

192

14.2900

CHIX

12/05/2022

11:42:10

1300018R7

17

14.2950

XLON

12/05/2022

11:42:10

539998256410309

41

14.2950

XLON

12/05/2022

11:42:10

539998256410326

150

14.2950

XLON

12/05/2022

11:42:10

539998256410313

210

14.2950

XLON

12/05/2022

11:42:10

539998256410308

290

14.2950

XLON

12/05/2022

11:42:10

539998256410307

646

14.2950

XLON

12/05/2022

11:42:10

539998256410226

40

14.2950

XLON

12/05/2022

11:45:34

539998256410712

212

14.2950

XLON

12/05/2022

11:45:34

539998256410714

250

14.2950

XLON

12/05/2022

11:45:34

539998256410713

112

14.3100

XLON

12/05/2022

11:45:36

539998256410728

612

14.3150

XLON

12/05/2022

11:47:06

539998256410915

14

14.3100

CHIX

12/05/2022

11:47:41

1300019CZ

42

14.3200

XLON

12/05/2022

11:50:31

539998256411411

95

14.3200

XLON

12/05/2022

11:50:31

539998256411410

146

14.3200

XLON

12/05/2022

11:50:31

539998256411412

150

14.3200

XLON

12/05/2022

11:50:31

539998256411413

102

14.3250

XLON

12/05/2022

11:50:36

539998256411435

141

14.3250

XLON

12/05/2022

11:50:36

539998256411434

573

14.3250

XLON

12/05/2022

11:50:36

539998256411436

216

14.3250

BATE

12/05/2022

11:50:41

030000RKV

153

14.3250

XLON

12/05/2022

11:51:07

539998256411527

231

14.3250

XLON

12/05/2022

11:51:07

539998256411526

173

14.3200

BATE

12/05/2022

11:51:44

030000RNE

122

14.3200

XLON

12/05/2022

11:51:44

539998256411581

144

14.3200

XLON

12/05/2022

11:51:44

539998256411583

150

14.3200

XLON

12/05/2022

11:51:44

539998256411580

198

14.3200

XLON

12/05/2022

11:51:44

539998256411582

290

14.3200

XLON

12/05/2022

11:51:44

539998256411579

789

14.3200

XLON

12/05/2022

11:51:44

539998256411578

79

14.3150

CHIX

12/05/2022

11:52:45

1300019W6

104

14.3150

CHIX

12/05/2022

11:52:45

1300019W4

119

14.3150

CHIX

12/05/2022

11:52:45

1300019W5

83

14.3300

CHIX

12/05/2022

11:55:07

130001A91

253

14.3300

CHIX

12/05/2022

11:55:07

130001A92

14

14.3350

XLON

12/05/2022

11:55:07

539998256411970

426

14.3350

XLON

12/05/2022

11:55:07

539998256411969

86

14.3450

XLON

12/05/2022

11:57:47

539998256412326

144

14.3450

XLON

12/05/2022

11:57:47

539998256412327

221

14.3450

XLON

12/05/2022

11:58:03

539998256412366

100

14.3450

CHIX

12/05/2022

11:58:16

130001ASN

55

14.3450

CHIX

12/05/2022

11:59:17

130001AY1

125

14.3450

CHIX

12/05/2022

11:59:17

130001AY2

5

14.3600

BATE

12/05/2022

12:04:42

030000SV2

78

14.3600

BATE

12/05/2022

12:04:42

030000SV3

76

14.3600

XLON

12/05/2022

12:04:42

539998256413047

150

14.3600

XLON

12/05/2022

12:04:42

539998256413048

189

14.3600

XLON

12/05/2022

12:04:42

539998256413050

232

14.3600

XLON

12/05/2022

12:04:42

539998256413049

3

14.3600

BATE

12/05/2022

12:06:43

030000T1U

3

14.3600

BATE

12/05/2022

12:06:43

030000T1V

74

14.3600

BATE

12/05/2022

12:06:43

030000T1W

6

14.3500

TRQX

12/05/2022

12:06:43

539998264788743

77

14.3500

TRQX

12/05/2022

12:06:43

539998264788742

139

14.3500

XLON

12/05/2022

12:06:43

539998256413272

361

14.3500

XLON

12/05/2022

12:06:43

539998256413273

150

14.3550

XLON

12/05/2022

12:06:43

539998256413278

149

14.3600

XLON

12/05/2022

12:06:43

539998256413280

150

14.3600

XLON

12/05/2022

12:06:43

539998256413279

234

14.3500

TRQX

12/05/2022

12:06:45

539998264788748

7

14.3500

CHIX

12/05/2022

12:06:47

130001BXT

117

14.3500

CHIX

12/05/2022

12:06:47

130001BXU

4

14.3700

CHIX

12/05/2022

12:07:34

130001C27

150

14.3800

XLON

12/05/2022

12:09:29

539998256413656

315

14.3800

XLON

12/05/2022

12:09:29

539998256413657

286

14.3900

XLON

12/05/2022

12:10:00

539998256413720

281

14.3950

BATE

12/05/2022

12:10:09

030000TGK

90

14.4150

CHIX

12/05/2022

12:10:23

130001CHO

403

14.4100

CHIX

12/05/2022

12:10:25

130001CHY

125

14.4100

CHIX

12/05/2022

12:10:28

130001CI5

5

14.4100

CHIX

12/05/2022

12:10:30

130001CI6

16

14.4000

CHIX

12/05/2022

12:10:36

130001CIE

4

14.4000

CHIX

12/05/2022

12:10:38

130001CIH

7

14.4000

CHIX

12/05/2022

12:10:38

130001CIG

3

14.4000

CHIX

12/05/2022

12:10:40

130001CIR

264

14.4250

CHIX

12/05/2022

12:15:04

130001D5I

67

14.4250

CHIX

12/05/2022

12:15:17

130001D79

103

14.4250

CHIX

12/05/2022

12:15:17

130001D7A

161

14.4250

CHIX

12/05/2022

12:15:17

130001D7B

30

14.4250

XLON

12/05/2022

12:15:17

539998256414565

231

14.4250

XLON

12/05/2022

12:15:17

539998256414564

60

14.4300

CHIX

12/05/2022

12:15:28

130001D94

159

14.4300

CHIX

12/05/2022

12:15:28

130001D93

124

14.4200

CHIX

12/05/2022

12:15:30

130001D98

121

14.4300

XLON

12/05/2022

12:16:37

539998256414792

231

14.4300

XLON

12/05/2022

12:16:37

539998256414791

114

14.4300

BATE

12/05/2022

12:16:41

030000U1W

174

14.4200

CHIX

12/05/2022

12:16:41

130001DDB

232

14.4200

CHIX

12/05/2022

12:16:41

130001DDC

22

14.4250

XLON

12/05/2022

12:17:31

539998256414874

150

14.4250

XLON

12/05/2022

12:17:31

539998256414873

64

14.4150

CHIX

12/05/2022

12:18:58

130001DOI

135

14.4150

CHIX

12/05/2022

12:18:58

130001DOG

320

14.4150

CHIX

12/05/2022

12:18:58

130001DOH

241

14.4150

XLON

12/05/2022

12:18:58

539998256414970

680

14.4200

XLON

12/05/2022

12:18:58

539998256414968

261

14.4050

XLON

12/05/2022

12:20:03

539998256415069

74

14.4100

BATE

12/05/2022

12:20:04

030000UEJ

145

14.4100

BATE

12/05/2022

12:20:28

030000UFQ

70

14.4100

BATE

12/05/2022

12:23:20

030000URZ

174

14.4050

TRQX

12/05/2022

12:23:22

539998264791008

233

14.4000

XLON

12/05/2022

12:23:27

539998256415513

59

14.4050

XLON

12/05/2022

12:24:22

539998256415670

138

14.4050

XLON

12/05/2022

12:24:22

539998256415669

270

14.4050

XLON

12/05/2022

12:24:22

539998256415671

236

14.4000

XLON

12/05/2022

12:24:25

539998256415677

74

14.4100

BATE

12/05/2022

12:24:38

030000UXU

22

14.4000

CHIX

12/05/2022

12:25:21

130001ENL

38

14.4000

CHIX

12/05/2022

12:25:21

130001ENK

267

14.4000

CHIX

12/05/2022

12:25:21

130001ENJ

21

14.4000

XLON

12/05/2022

12:27:06

539998256415941

31

14.4000

XLON

12/05/2022

12:27:06

539998256415940

123

14.4000

XLON

12/05/2022

12:27:06

539998256415939

317

14.4000

XLON

12/05/2022

12:27:07

539998256415943

184

14.3950

XLON

12/05/2022

12:28:51

539998256416136

245

14.4050

CHIX

12/05/2022

12:29:13

130001F6V

223

14.4000

TRQX

12/05/2022

12:29:15

539998264791927

74

14.4000

BATE

12/05/2022

12:30:35

030000VGA

52

14.3950

XLON

12/05/2022

12:30:38

539998256416322

256

14.3950

XLON

12/05/2022

12:30:38

539998256416323

134

14.3950

XLON

12/05/2022

12:33:02

539998256416566

134

14.4050

XLON

12/05/2022

12:33:40

539998256416627

336

14.4050

XLON

12/05/2022

12:33:40

539998256416628

134

14.4050

CHIX

12/05/2022

12:35:05

130001G04

318

14.4050

CHIX

12/05/2022

12:35:52

130001G4N

270

14.4050

XLON

12/05/2022

12:35:52

539998256416897

3

14.4100

BATE

12/05/2022

12:37:10

030000W3M

196

14.4000

CHIX

12/05/2022

12:37:20

130001GD8

14

14.4000

XLON

12/05/2022

12:37:20

539998256417036

117

14.4000

XLON

12/05/2022

12:37:20

539998256417037

124

14.4000

XLON

12/05/2022

12:37:20

539998256417035

95

14.4050

BATE

12/05/2022

12:37:23

030000W4H

1

14.4050

BATE

12/05/2022

12:37:28

030000W4T

283

14.4000

CHIX

12/05/2022

12:40:11

130001GTF

176

14.4000

XLON

12/05/2022

12:40:11

539998256417346

456

14.4000

XLON

12/05/2022

12:40:11

539998256417345

74

14.4000

BATE

12/05/2022

12:40:29

030000WGB

145

14.4000

XLON

12/05/2022

12:41:10

539998256417465

194

14.4000

XLON

12/05/2022

12:41:10

539998256417464

4

14.4000

BATE

12/05/2022

12:41:11

030000WHP

3

14.4000

BATE

12/05/2022

12:41:16

030000WHV

86

14.4000

BATE

12/05/2022

12:41:33

030000WIU

74

14.4000

BATE

12/05/2022

12:42:50

030000WLY

6

14.4000

BATE

12/05/2022

12:43:34

030000WPG

4

14.4000

BATE

12/05/2022

12:44:03

030000WRY

10

14.3950

CHIX

12/05/2022

12:44:03

130001HFB

178

14.3950

CHIX

12/05/2022

12:44:03

130001HFC

44

14.3950

XLON

12/05/2022

12:44:03

539998256417781

367

14.3950

XLON

12/05/2022

12:44:03

539998256417782

20

14.3950

BATE

12/05/2022

12:44:08

030000WSG

74

14.3950

BATE

12/05/2022

12:44:13

030000WT2

74

14.3950

BATE

12/05/2022

12:44:29

030000WTT

79

14.4000

BATE

12/05/2022

12:44:49

030000WV1

297

14.4000

CHIX

12/05/2022

12:45:04

130001HNB

12

14.3950

TRQX

12/05/2022

12:46:14

539998264794261

196

14.3950

TRQX

12/05/2022

12:46:14

539998264794262

184

14.3950

XLON

12/05/2022

12:46:14

539998256418067

87

14.4000

BATE

12/05/2022

12:47:32

030000X76

290

14.4000

XLON

12/05/2022

12:49:54

539998256418509

463

14.3950

XLON

12/05/2022

12:49:55

539998256418524

26

14.4100

BATE

12/05/2022

12:50:06

030000XK5

74

14.4100

BATE

12/05/2022

12:50:06

030000XK6

30

14.4050

BATE

12/05/2022

12:50:43

030000XNN

40

14.4050

BATE

12/05/2022

12:50:43

030000XNM

472

14.4050

BATE

12/05/2022

12:50:43

030000XNO

306

14.4050

CHIX

12/05/2022

12:50:43

130001IOA

34

14.4050

XLON

12/05/2022

12:50:43

539998256418736

150

14.4050

XLON

12/05/2022

12:50:43

539998256418735

193

14.4050

XLON

12/05/2022

12:50:43

539998256418732

275

14.4050

XLON

12/05/2022

12:50:43

539998256418733

366

14.3950

XLON

12/05/2022

12:52:16

539998256419009

10

14.4000

BATE

12/05/2022

12:54:02

030000Y25

116

14.4000

BATE

12/05/2022

12:54:02

030000Y24

24

14.4000

CHIX

12/05/2022

12:54:02

130001JBX

297

14.4000

XLON

12/05/2022

12:54:02

539998256419463

19

14.4000

CHIX

12/05/2022

12:54:04

130001JCC

174

14.4000

CHIX

12/05/2022

12:54:04

130001JCA

207

14.4000

CHIX

12/05/2022

12:54:04

130001JCB

25

14.3950

XLON

12/05/2022

12:57:08

539998256420066

199

14.3950

XLON

12/05/2022

12:57:08

539998256420065

239

14.3950

XLON

12/05/2022

12:57:08

539998256420067

174

14.4050

XLON

12/05/2022

13:00:35

539998256420802

134

14.3950

BATE

12/05/2022

13:01:02

030000YX1

86

14.3950

CHIX

12/05/2022

13:01:05

130001KN4

273

14.4000

CHIX

12/05/2022

13:03:23

130001KZD

183

14.4000

XLON

12/05/2022

13:03:23

539998256421377

580

14.4000

XLON

12/05/2022

13:03:23

539998256421379

22

14.4050

XLON

12/05/2022

13:04:53

539998256421613

150

14.4050

XLON

12/05/2022

13:04:53

539998256421612

217

14.4100

XLON

12/05/2022

13:05:18

539998256421721

22

14.4050

XLON

12/05/2022

13:06:01

539998256421788

258

14.4050

XLON

12/05/2022

13:06:01

539998256421791

618

14.4050

XLON

12/05/2022

13:06:01

539998256421789

214

14.4000

XLON

12/05/2022

13:07:27

539998256421938

178

14.3900

XLON

12/05/2022

13:08:45

539998256422067

6

14.3950

CHIX

12/05/2022

13:10:20

130001LXQ

12

14.3950

CHIX

12/05/2022

13:10:20

130001LXR

6

14.3950

CHIX

12/05/2022

13:10:27

130001LYS

4

14.3950

CHIX

12/05/2022

13:10:53

130001M0Z

28

14.3950

CHIX

12/05/2022

13:13:15

130001MBU

30

14.4000

XLON

12/05/2022

13:14:13

539998256422585

86

14.4000

XLON

12/05/2022

13:14:13

539998256422582

86

14.4000

XLON

12/05/2022

13:14:13

539998256422583

94

14.4000

XLON

12/05/2022

13:14:13

539998256422581

226

14.4000

XLON

12/05/2022

13:14:13

539998256422584

141

14.4000

CHIX

12/05/2022

13:14:18

130001MFG

138

14.4000

BATE

12/05/2022

13:14:27

0300010CA

141

14.4000

CHIX

12/05/2022

13:14:27

130001MG2

302

14.3950

XLON

12/05/2022

13:15:30

539998256422775

22

14.3900

CHIX

12/05/2022

13:15:34

130001MN8

25

14.3900

CHIX

12/05/2022

13:15:34

130001MN9

109

14.3900

CHIX

12/05/2022

13:15:34

130001MNA

273

14.3900

CHIX

12/05/2022

13:15:36

130001MNH

100

14.4100

XLON

12/05/2022

13:17:53

539998256423234

231

14.4100

XLON

12/05/2022

13:17:53

539998256423232

232

14.4100

XLON

12/05/2022

13:17:53

539998256423233

15

14.4100

CHIX

12/05/2022

13:18:30

130001N3L

12

14.4100

CHIX

12/05/2022

13:18:33

130001N3O

159

14.4050

BATE

12/05/2022

13:19:09

0300010UL

218

14.4050

BATE

12/05/2022

13:19:09

0300010UK

390

14.4050

BATE

12/05/2022

13:19:09

0300010UJ

13

14.4050

XLON

12/05/2022

13:19:09

539998256423390

80

14.4050

XLON

12/05/2022

13:19:09

539998256423392

188

14.4050

XLON

12/05/2022

13:19:09

539998256423391

650

14.4050

XLON

12/05/2022

13:19:09

539998256423389

615

14.4050

XLON

12/05/2022

13:22:12

539998256423759

118

14.4000

CHIX

12/05/2022

13:23:02

130001NRF

168

14.4000

CHIX

12/05/2022