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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 06 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 6539N
Smiths Group PLC
06 June 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

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

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

01/06/2022

£ 15.6677

116,728

£ 15.5700

£ 15.7550

LSE

01/06/2022

£ 15.6660

17,751

£ 15.5850

£ 15.7550

CBOE BXE

01/06/2022

£ 15.6689

35,240

£ 15.5800

£ 15.7550

CBOE CXE

01/06/2022

£ 15.6670

11,144

£ 15.5750

£ 15.7550

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 01 June 2022 is detailed below.

 

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

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+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

7

15.6550

BATE

01/06/2022

08:34:42

0300007Q5

152

15.6450

XLON

01/06/2022

08:35:16

552367762185762

279

15.6450

XLON

01/06/2022

08:35:16

552367762185761

400

15.6500

CHIX

01/06/2022

08:35:34

130000A0L

6

15.6500

CHIX

01/06/2022

08:35:34

130000A0M

412

15.6450

XLON

01/06/2022

08:36:52

552367762185989

108

15.6450

XLON

01/06/2022

08:36:55

552367762186008

292

15.6500

XLON

01/06/2022

08:37:41

552367762186054

164

15.6500

TRQX

01/06/2022

08:37:48

552367770571779

170

15.6500

CHIX

01/06/2022

08:38:06

130000AC6

61

15.6500

BATE

01/06/2022

08:39:44

030000840

105

15.6500

BATE

01/06/2022

08:39:44

03000083Z

171

15.6500

XLON

01/06/2022

08:39:44

552367762186317

201

15.6500

XLON

01/06/2022

08:41:12

552367762186542

2

15.6350

XLON

01/06/2022

08:43:34

552367762186909

159

15.6350

XLON

01/06/2022

08:43:34

552367762186919

184

15.6350

XLON

01/06/2022

08:43:34

552367762186910

244

15.6350

XLON

01/06/2022

08:43:34

552367762186920

166

15.6450

XLON

01/06/2022

08:45:16

552367762187124

43

15.6350

CHIX

01/06/2022

08:47:46

130000BM4

236

15.6350

CHIX

01/06/2022

08:47:46

130000BM5

168

15.6350

XLON

01/06/2022

08:47:46

552367762187394

196

15.6350

XLON

01/06/2022

08:47:46

552367762187392

122

15.6450

XLON

01/06/2022

08:48:18

552367762187457

284

15.6450

XLON

01/06/2022

08:48:18

552367762187456

279

15.6450

XLON

01/06/2022

08:49:17

552367762187681

23

15.6400

BATE

01/06/2022

08:49:34

0300008Z6

60

15.6400

BATE

01/06/2022

08:49:34

0300008Z7

163

15.6350

TRQX

01/06/2022

08:49:34

552367770573046

140

15.6400

BATE

01/06/2022

08:49:34

0300008Z8

58

15.6400

CHIX

01/06/2022

08:52:25

130000C9L

110

15.6400

CHIX

01/06/2022

08:52:25

130000C9M

295

15.6400

XLON

01/06/2022

08:52:25

552367762187957

311

15.6400

XLON

01/06/2022

08:52:25

552367762187956

322

15.6300

CHIX

01/06/2022

08:53:43

130000CLI

190

15.6350

XLON

01/06/2022

08:53:43

552367762188175

175

15.6400

XLON

01/06/2022

08:53:43

552367762188172

138

15.6200

XLON

01/06/2022

08:59:48

552367762188731

190

15.6200

XLON

01/06/2022

08:59:48

552367762188729

325

15.6200

XLON

01/06/2022

08:59:48

552367762188732

443

15.6400

CHIX

01/06/2022

09:02:55

130000DNP

79

15.6400

XLON

01/06/2022

09:02:55

552367762189157

219

15.6400

XLON

01/06/2022

09:02:55

552367762189159

200

15.6400

CHIX

01/06/2022

09:05:52

130000E4O

140

15.6400

XLON

01/06/2022

09:05:52

552367762189521

144

15.6400

XLON

01/06/2022

09:05:52

552367762189518

260

15.6400

XLON

01/06/2022

09:05:52

552367762189520

440

15.6400

XLON

01/06/2022

09:05:52

552367762189519

49

15.6350

CHIX

01/06/2022

09:06:50

130000ECZ

148

15.6350

CHIX

01/06/2022

09:06:50

130000ED0

167

15.6250

BATE

01/06/2022

09:07:22

030000AJT

191

15.6200

XLON

01/06/2022

09:08:33

552367762189860

187

15.6100

BATE

01/06/2022

09:09:52

030000ATG

67

15.6100

XLON

01/06/2022

09:09:52

552367762190122

173

15.6100

XLON

01/06/2022

09:09:52

552367762190123

50

15.6050

CHIX

01/06/2022

09:10:17

130000F2S

171

15.6100

CHIX

01/06/2022

09:13:07

130000FFF

353

15.6100

XLON

01/06/2022

09:13:07

552367762190504

224

15.6000

TRQX

01/06/2022

09:16:51

552367770576234

258

15.6000

CHIX

01/06/2022

09:16:51

130000G0S

167

15.6000

XLON

01/06/2022

09:16:51

552367762190827

172

15.6000

XLON

01/06/2022

09:16:51

552367762190830

169

15.5950

XLON

01/06/2022

09:18:50

552367762190985

171

15.5850

BATE

01/06/2022

09:19:44

030000BSM

431

15.5850

XLON

01/06/2022

09:19:44

552367762191102

417

15.6100

BATE

01/06/2022

09:22:50

030000C4G

249

15.6100

TRQX

01/06/2022

09:22:50

552367770576983

380

15.6100

CHIX

01/06/2022

09:22:50

130000H1I

354

15.6100

XLON

01/06/2022

09:22:50

552367762191434

314

15.6350

CHIX

01/06/2022

09:27:07

130000HS3

511

15.6350

XLON

01/06/2022

09:27:07

552367762192075

243

15.6700

CHIX

01/06/2022

09:34:17

130000IQG

405

15.6700

BATE

01/06/2022

09:34:17

030000D5Q

113

15.6700

XLON

01/06/2022

09:34:17

552367762192820

527

15.6700

XLON

01/06/2022

09:34:17

552367762192821

320

15.6650

XLON

01/06/2022

09:36:01

552367762192993

271

15.6600

CHIX

01/06/2022

09:39:00

130000JGE

179

15.6600

XLON

01/06/2022

09:39:00

552367762193167

221

15.6600

XLON

01/06/2022

09:39:00

552367762193169

182

15.6550

TRQX

01/06/2022

09:40:40

552367770579063

211

15.6550

XLON

01/06/2022

09:40:40

552367762193457

192

15.7200

XLON

01/06/2022

09:47:05

552367762194445

241

15.7200

XLON

01/06/2022

09:47:05

552367762194444

316

15.7200

XLON

01/06/2022

09:47:05

552367762194446

11

15.7400

XLON

01/06/2022

09:47:47

552367762194607

102

15.7400

CHIX

01/06/2022

09:48:04

130000KWH

137

15.7400

CHIX

01/06/2022

09:48:04

130000KWG

204

15.7400

BATE

01/06/2022

09:48:04

030000EF9

686

15.7400

XLON

01/06/2022

09:48:04

552367762194681

799

15.7400

XLON

01/06/2022

09:48:04

552367762194676

218

15.7350

XLON

01/06/2022

09:48:14

552367762194709

228

15.7350

XLON

01/06/2022

09:48:14

552367762194710

274

15.7400

XLON

01/06/2022

09:48:38

552367762194759

1

15.7350

CHIX

01/06/2022

09:50:22

130000L82

72

15.7350

CHIX

01/06/2022

09:50:22

130000L80

93

15.7350

CHIX

01/06/2022

09:50:22

130000L81

61

15.7250

TRQX

01/06/2022

09:50:35

552367770580227

267

15.7250

XLON

01/06/2022

09:50:35

552367762195058

222

15.7250

TRQX

01/06/2022

09:50:44

552367770580247

170

15.7200

CHIX

01/06/2022

09:52:11

130000LG9

198

15.7200

XLON

01/06/2022

09:52:11

552367762195245

78

15.7200

XLON

01/06/2022

09:52:35

552367762195284

115

15.7200

XLON

01/06/2022

09:52:35

552367762195285

335

15.7050

BATE

01/06/2022

09:55:02

030000F1L

469

15.7050

XLON

01/06/2022

09:55:02

552367762195560

230

15.7000

XLON

01/06/2022

09:55:19

552367762195606

85

15.6850

TRQX

01/06/2022

10:02:03

552367770581303

68

15.6850

CHIX

01/06/2022

10:02:03

130000MLY

193

15.6850

CHIX

01/06/2022

10:02:03

130000MLZ

236

15.6850

XLON

01/06/2022

10:02:03

552367762196215

149

15.6850

BATE

01/06/2022

10:03:56

030000FPC

213

15.6850

TRQX

01/06/2022

10:06:42

552367770581868

178

15.6850

CHIX

01/06/2022

10:06:42

130000NEB

265

15.6800

XLON

01/06/2022

10:06:42

552367762196649

33

15.6850

XLON

01/06/2022

10:06:43

552367762196681

155

15.6850

XLON

01/06/2022

10:06:43

552367762196680

12

15.6950

BATE

01/06/2022

10:08:27

030000G74

187

15.6950

BATE

01/06/2022

10:08:44

030000G7G

200

15.6950

XLON

01/06/2022

10:08:44

552367762197078

167

15.6950

TRQX

01/06/2022

10:08:45

552367770582248

393

15.6950

XLON

01/06/2022

10:08:45

552367762197084

3

15.6950

XLON

01/06/2022

10:08:54

552367762197090

182

15.6950

XLON

01/06/2022

10:08:54

552367762197091

320

15.6950

XLON

01/06/2022

10:08:54

552367762197092

203

15.6900

XLON

01/06/2022

10:09:18

552367762197102

211

15.6850

XLON

01/06/2022

10:09:51

552367762197133

121

15.6800

CHIX

01/06/2022

10:12:15

130000OCK

201

15.6800

BATE

01/06/2022

10:12:44

030000GIM

14

15.6800

XLON

01/06/2022

10:12:44

552367762197302

106

15.6800

XLON

01/06/2022

10:12:44

552367762197301

153

15.6800

XLON

01/06/2022

10:12:44

552367762197303

17

15.6650

XLON

01/06/2022

10:14:17

552367762197465

189

15.6650

XLON

01/06/2022

10:14:17

552367762197466

187

15.6600

CHIX

01/06/2022

10:15:16

130000ORF

111

15.6700

BATE

01/06/2022

10:16:34

030000GVI

74

15.6700

XLON

01/06/2022

10:16:50

552367762197746

21

15.6700

XLON

01/06/2022

10:17:22

552367762197793

379

15.6700

XLON

01/06/2022

10:17:22

552367762197792

230

15.6650

XLON

01/06/2022

10:17:50

552367762197896

176

15.6650

XLON

01/06/2022

10:18:52

552367762197985

274

15.6650

TRQX

01/06/2022

10:19:24

552367770583576

39

15.6650

CHIX

01/06/2022

10:19:24

130000PCP

130

15.6650

CHIX

01/06/2022

10:19:24

130000PCO

214

15.6500

CHIX

01/06/2022

10:19:52

130000PFM

279

15.6500

XLON

01/06/2022

10:20:51

552367762198134

167

15.6500

XLON

01/06/2022

10:22:56

552367762198327

202

15.6400

CHIX

01/06/2022

10:24:57

130000Q71

167

15.6400

BATE

01/06/2022

10:25:23

030000HN4

181

15.6400

XLON

01/06/2022

10:25:23

552367762198551

195

15.6500

XLON

01/06/2022

10:25:58

552367762198641

8

15.6500

XLON

01/06/2022

10:26:28

552367762198700

94

15.6500

XLON

01/06/2022

10:26:28

552367762198698

138

15.6500

XLON

01/06/2022

10:26:28

552367762198697

325

15.6500

XLON

01/06/2022

10:26:28

552367762198699

184

15.6400

CHIX

01/06/2022

10:30:25

130000QZ2

17

15.6400

XLON

01/06/2022

10:30:25

552367762199196

361

15.6550

XLON

01/06/2022

10:31:25

552367762199359

286

15.6500

BATE

01/06/2022

10:31:57

030000I81

14

15.6500

XLON

01/06/2022

10:32:59

552367762199493

269

15.6500

CHIX

01/06/2022

10:33:27

130000RHE

212

15.6500

TRQX

01/06/2022

10:33:55

552367770585325

7

15.6500

XLON

01/06/2022

10:33:55

552367762199585

40

15.6500

XLON

01/06/2022

10:33:55

552367762199586

120

15.6500

XLON

01/06/2022

10:33:55

552367762199587

194

15.6400

BATE

01/06/2022

10:36:20

030000IJQ

82

15.6400

XLON

01/06/2022

10:36:20

552367762199796

257

15.6400

XLON

01/06/2022

10:36:20

552367762199795

206

15.6350

TRQX

01/06/2022

10:38:53

552367770585914

186

15.6400

XLON

01/06/2022

10:38:53

552367762200004

228

15.6400

XLON

01/06/2022

10:38:53

552367762199979

223

15.6400

CHIX

01/06/2022

10:40:26

130000SCO

109

15.6400

XLON

01/06/2022

10:41:05

552367762200269

200

15.6400

XLON

01/06/2022

10:41:05

552367762200268

615

15.6400

XLON

01/06/2022

10:41:05

552367762200264

115

15.6350

XLON

01/06/2022

10:41:53

552367762200412

152

15.6350

XLON

01/06/2022

10:41:53

552367762200411

184

15.6200

BATE

01/06/2022

10:42:57

030000J3X

321

15.6250

CHIX

01/06/2022

10:47:32

130000TCC

371

15.6250

XLON

01/06/2022

10:47:32

552367762200988

163

15.6500

XLON

01/06/2022

10:55:51

552367762201646

198

15.6500

XLON

01/06/2022

10:55:51

552367762201645

129

15.6450

TRQX

01/06/2022

10:57:19

552367770588136

145

15.6450

TRQX

01/06/2022

10:57:19

552367770588135

226

15.6450

XLON

01/06/2022

10:57:19

552367762201786

15

15.6550

XLON

01/06/2022

10:57:48

552367762201844

196

15.6550

XLON

01/06/2022

10:57:48

552367762201843

507

15.6400

CHIX

01/06/2022

10:59:15

130000UUD

7

15.6400

BATE

01/06/2022

10:59:59

030000KIB

221

15.6400

BATE

01/06/2022

10:59:59

030000KIA

160

15.6400

XLON

01/06/2022

10:59:59

552367762202032

371

15.6400

XLON

01/06/2022

10:59:59

552367762202031

102

15.6350

BATE

01/06/2022

11:01:11

030000KMC

137

15.6350

BATE

01/06/2022

11:01:11

030000KMB

238

15.6350

XLON

01/06/2022

11:01:11

552367762202134

231

15.6450

CHIX

01/06/2022

11:05:04

130000VKH

310

15.6450

XLON

01/06/2022

11:05:04

552367762202437

328

15.6300

XLON

01/06/2022

11:07:22

552367762202697

171

15.6250

CHIX

01/06/2022

11:12:30

130000WMS

71

15.6150

BATE

01/06/2022

11:15:59

030000LTW

146

15.6150

BATE

01/06/2022

11:15:59

030000LTV

216

15.6200

BATE

01/06/2022

11:15:59

030000LTU

188

15.6200

TRQX

01/06/2022

11:15:59

552367770590208

196

15.6200

CHIX

01/06/2022

11:15:59

130000WZ5

180

15.6150

XLON

01/06/2022

11:15:59

552367762203501

445

15.6350

XLON

01/06/2022

11:20:16

552367762203807

24

15.6200

TRQX

01/06/2022

11:23:50

552367770590983

216

15.6200

TRQX

01/06/2022

11:23:50

552367770590984

311

15.6200

CHIX

01/06/2022

11:23:50

130000XVT

30

15.6200

XLON

01/06/2022

11:23:50

552367762204181

242

15.6200

XLON

01/06/2022

11:23:50

552367762204182

353

15.6250

BATE

01/06/2022

11:27:51

030000MP7

530

15.6250

XLON

01/06/2022

11:27:51

552367762204574

1

15.6250

CHIX

01/06/2022

11:28:28

130000YGU

77

15.6250

CHIX

01/06/2022

11:28:28

130000YGT

90

15.6250

CHIX

01/06/2022

11:28:28

130000YGV

18

15.6300

XLON

01/06/2022

11:32:05

552367762204960

200

15.6300

XLON

01/06/2022

11:32:23

552367762204975

179

15.6300

XLON

01/06/2022

11:33:05

552367762205137

252

15.6650

XLON

01/06/2022

11:35:47

552367762205504

2

15.6650

XLON

01/06/2022

11:36:47

552367762205583

164

15.6650

XLON

01/06/2022

11:36:47

552367762205584

18

15.6550

TRQX

01/06/2022

11:37:30

552367770592492

278

15.6550

TRQX

01/06/2022

11:37:30

552367770592493

168

15.6550

CHIX

01/06/2022

11:37:30

130000ZLI

262

15.6550

CHIX

01/06/2022

11:37:30

130000ZLH

39

15.6550

CHIX

01/06/2022

11:37:30

130000ZLK

42

15.6550

CHIX

01/06/2022

11:37:30

130000ZLL

113

15.6550

CHIX

01/06/2022

11:37:30

130000ZLJ

149

15.6550

CHIX

01/06/2022

11:37:30

130000ZLG

134

15.6550

BATE

01/06/2022

11:37:30

030000NJT

138

15.6550

BATE

01/06/2022

11:37:30

030000NJU

480

15.6550

XLON

01/06/2022

11:37:30

552367762205639

236

15.6500

XLON

01/06/2022

11:38:46

552367762205748

460

15.6500

XLON

01/06/2022

11:38:46

552367762205747

45

15.6500

XLON

01/06/2022

11:41:21

552367762205950

264

15.6500

XLON

01/06/2022

11:41:23

552367762205952

189

15.6450

XLON

01/06/2022

11:44:45

552367762206107

422

15.6500

CHIX

01/06/2022

11:46:06

1300010HF

39

15.6500

BATE

01/06/2022

11:49:17

030000OG0

131

15.6500

BATE

01/06/2022

11:49:17

030000OG1

40

15.6500

XLON

01/06/2022

11:49:17

552367762206369

210

15.6500

XLON

01/06/2022

11:49:17

552367762206368

468

15.6500

XLON

01/06/2022

11:49:17

552367762206363

183

15.6450

BATE

01/06/2022

11:50:10

030000OI4

439

15.6450

XLON

01/06/2022

11:50:53

552367762206438

75

15.6300

TRQX

01/06/2022

11:53:51

552367770594025

179

15.6300

TRQX

01/06/2022

11:53:51

552367770594026

8

15.6300

XLON

01/06/2022

11:53:51

552367762206623

51

15.6300

XLON

01/06/2022

11:53:51

552367762206624

200

15.6300

XLON

01/06/2022

11:53:51

552367762206622

90

15.6350

CHIX

01/06/2022

11:55:40

1300011KP

110

15.6350

CHIX

01/06/2022

11:55:40

1300011KO

214

15.6350

CHIX

01/06/2022

11:55:40

1300011KJ

27

15.6350

XLON

01/06/2022

11:55:40

552367762206755

260

15.6350

XLON

01/06/2022

11:55:40

552367762206754

108

15.6450

BATE

01/06/2022

11:59:35

030000P9W

157

15.6450

BATE

01/06/2022

11:59:35

030000P9V

562

15.6450

XLON

01/06/2022

11:59:35

552367762207224

180

15.6350

TRQX

01/06/2022

11:59:59

552367770594709

454

15.6350

CHIX

01/06/2022

11:59:59

1300012CB

509

15.6350

XLON

01/06/2022

11:59:59

552367762207412

165

15.6550

XLON

01/06/2022

12:06:30

552367762208231

116

15.6550

XLON

01/06/2022

12:10:30

552367762208563

533

15.6550

XLON

01/06/2022

12:10:30

552367762208564

12

15.6550

XLON

01/06/2022

12:11:20

552367762208629

153

15.6550

XLON

01/06/2022

12:11:20

552367762208630

20

15.6550

XLON

01/06/2022

12:12:30

552367762208668

147

15.6550

XLON

01/06/2022

12:12:30

552367762208667

174

15.6450

BATE

01/06/2022

12:13:30

030000QK1

178

15.6450

CHIX

01/06/2022

12:13:30

13000147E

117

15.6400

XLON

01/06/2022

12:13:30

552367762208801

170

15.6400

XLON

01/06/2022

12:13:30

552367762208800

211

15.6400

XLON

01/06/2022

12:13:30

552367762208799

118

15.6450

XLON

01/06/2022

12:13:30

552367762208790

450

15.6450

XLON

01/06/2022

12:13:30

552367762208789

254

15.6350

BATE

01/06/2022

12:16:31

030000QTG

451

15.6350

XLON

01/06/2022

12:17:00

552367762209235

167

15.6350

TRQX

01/06/2022

12:19:44

552367770596874

21

15.6350

XLON

01/06/2022

12:19:44

552367762209337

221

15.6350

XLON

01/06/2022

12:19:44

552367762209336

14

15.6400

XLON

01/06/2022

12:24:05

552367762209663

58

15.6400

XLON

01/06/2022

12:24:05

552367762209664

102

15.6400

XLON

01/06/2022

12:24:05

552367762209662

80

15.6400

CHIX

01/06/2022

12:24:25

1300015DX

176

15.6400

XLON

01/06/2022

12:24:25

552367762209675

296

15.6400

XLON

01/06/2022

12:24:25

552367762209676

17

15.6500

XLON

01/06/2022

12:29:54

552367762210089

18

15.6500

XLON

01/06/2022

12:29:54

552367762210088

33

15.6500

XLON

01/06/2022

12:29:54

552367762210091

184

15.6500

XLON

01/06/2022

12:29:54

552367762210090

16

15.6500

XLON

01/06/2022

12:30:47

552367762210270

149

15.6500

XLON

01/06/2022

12:30:47

552367762210271

57

15.6650

CHIX

01/06/2022

12:30:50

130001658

296

15.6600

CHIX

01/06/2022

12:31:19

130001697

90

15.6600

CHIX

01/06/2022

12:31:19

130001699

90

15.6550

CHIX

01/06/2022

12:31:19

130001698

102

15.6550

BATE

01/06/2022

12:31:19

030000RY0

132

15.6550

BATE

01/06/2022

12:31:19

030000RXZ

11

15.6600

XLON

01/06/2022

12:31:19

552367762210414

200

15.6600

XLON

01/06/2022

12:31:19

552367762210413

10

15.6600

CHIX

01/06/2022

12:39:50

13000171G

79

15.6600

CHIX

01/06/2022

12:39:50

13000171H

57

15.6750

CHIX

01/06/2022

12:42:10

13000179L

22

15.6750

XLON

01/06/2022

12:42:10

552367762211237

250

15.6750

XLON

01/06/2022

12:42:10

552367762211236

180

15.6750

XLON

01/06/2022

12:42:44

552367762211278

290

15.6700

BATE

01/06/2022

12:43:01

030000SV2

88

15.6700

XLON

01/06/2022

12:43:01

552367762211303

147

15.6700

XLON

01/06/2022

12:43:01

552367762211305

149

15.6700

XLON

01/06/2022

12:43:01

552367762211304

154

15.6700

XLON

01/06/2022

12:43:01

552367762211307

189

15.6700

XLON

01/06/2022

12:43:01

552367762211306

589

15.6700

XLON

01/06/2022

12:43:01

552367762211308

47

15.6650

XLON

01/06/2022

12:44:48

552367762211488

175

15.6650

XLON

01/06/2022

12:44:48

552367762211487

20

15.6750

XLON

01/06/2022

12:46:06

552367762211610

93

15.6800

CHIX

01/06/2022

12:47:22

1300017ZN

161

15.6850

XLON

01/06/2022

12:48:45

552367762211882

187

15.6850

XLON

01/06/2022

12:48:45

552367762211884

286

15.6850

XLON

01/06/2022

12:48:45

552367762211883

389

15.6750

TRQX

01/06/2022

12:49:23

552367770600267

54

15.6750

BATE

01/06/2022

12:49:23

030000TH5

158

15.6750

BATE

01/06/2022

12:49:23

030000TH6

260

15.6750

XLON

01/06/2022

12:49:23

552367762211940

16

15.6800

XLON

01/06/2022

12:49:23

552367762211941

22

15.6800

XLON

01/06/2022

12:49:23

552367762211936

29

15.6800

XLON

01/06/2022

12:49:23

552367762211937

29

15.6800

XLON

01/06/2022

12:49:23

552367762211938

427

15.6800

XLON

01/06/2022

12:49:23

552367762211935

11

15.6800

XLON

01/06/2022

12:59:07

552367762212865

258

15.6800

CHIX

01/06/2022

12:59:09

1300019E9

16

15.7000

XLON

01/06/2022

13:02:35

552367762213389

24

15.7000

XLON

01/06/2022

13:02:35

552367762213388

80

15.7050

CHIX

01/06/2022

13:03:25

130001A00

17

15.7050

XLON

01/06/2022

13:03:25

552367762213515

90

15.7050

XLON

01/06/2022

13:03:25

552367762213514

78

15.7050

CHIX

01/06/2022

13:03:30

130001A0L

142

15.7050

XLON

01/06/2022

13:03:51

552367762213578

142

15.7050

XLON

01/06/2022

13:03:51

552367762213579

186

15.7050

XLON

01/06/2022

13:04:06

552367762213608

200

15.7050

XLON

01/06/2022

13:04:06

552367762213607

71

15.7050

TRQX

01/06/2022

13:06:50

552367770602280

105

15.7050

TRQX

01/06/2022

13:06:50

552367770602279

14

15.7000

XLON

01/06/2022

13:06:50

552367762213928

52

15.7000

XLON

01/06/2022

13:06:50

552367762213927

260

15.7050

XLON

01/06/2022

13:06:50

552367762213929

55

15.7100

XLON

01/06/2022

13:07:18

552367762213966

471

15.7100

XLON

01/06/2022

13:07:18

552367762213965

76

15.7100

CHIX

01/06/2022

13:07:21

130001AHR

90

15.7100

CHIX

01/06/2022

13:08:02

130001AJQ

62

15.7150

CHIX

01/06/2022

13:08:02

130001AJS

91

15.7150

CHIX

01/06/2022

13:08:02

130001AJR

99

15.7150

CHIX

01/06/2022

13:08:02

130001AJT

135

15.7150

CHIX

01/06/2022

13:08:02

130001AJU

15

15.7150

XLON

01/06/2022

13:08:02

552367762214035

87

15.7150

XLON

01/06/2022

13:08:02

552367762214036

152

15.7050

TRQX

01/06/2022

13:08:06

552367770602421

54

15.7050

TRQX

01/06/2022

13:08:06

552367770602420

10

15.7050

BATE

01/06/2022

13:08:06

030000V5X

29

15.7050

BATE

01/06/2022

13:08:06

030000V5Y

115

15.7050

BATE

01/06/2022

13:08:06

030000V5W

258

15.7050

BATE

01/06/2022

13:08:06

030000V5Z

45

15.7050

XLON

01/06/2022

13:08:06

552367762214049

115

15.7050

XLON

01/06/2022

13:08:06

552367762214050

546

15.7050

XLON

01/06/2022

13:08:06

552367762214051

21

15.7150

CHIX

01/06/2022

13:08:17

130001AL5

39

15.7150

CHIX

01/06/2022

13:08:29

130001AM1

130

15.7150

CHIX

01/06/2022

13:08:29

130001AM2

256

15.7150

CHIX

01/06/2022

13:08:34

130001AML

268

15.7150

CHIX

01/06/2022

13:09:36

130001ARJ

85

15.7150

XLON

01/06/2022

13:09:52

552367762214158

260

15.7150

XLON

01/06/2022

13:09:52

552367762214157

33

15.7200

XLON

01/06/2022

13:13:38

552367762214515

143

15.7200

XLON

01/06/2022

13:13:38

552367762214516

119

15.7200

CHIX

01/06/2022

13:13:48

130001B6X

23

15.7200

CHIX

01/06/2022

13:13:48

130001B6Y

23

15.7200

CHIX

01/06/2022

13:13:48

130001B6Z

1

15.7200

XLON

01/06/2022

13:14:00

552367762214545

182

15.7150

TRQX

01/06/2022

13:16:05

552367770603374

361

15.7200

BATE

01/06/2022

13:16:05

030000VSS

717

15.7200

XLON

01/06/2022

13:16:05

552367762214812

93

15.7200

CHIX

01/06/2022

13:18:16

130001BPU

33

15.7200

CHIX

01/06/2022

13:18:16

130001BPT

18

15.7200

XLON

01/06/2022

13:18:16

552367762215027

22

15.7200

XLON

01/06/2022

13:18:16

552367762215026

55

15.7200

XLON

01/06/2022

13:18:16

552367762215025

104

15.7200

XLON

01/06/2022

13:18:16

552367762215024

201

15.7200

XLON

01/06/2022

13:18:16

552367762215028

135

15.7200

CHIX

01/06/2022

13:18:37

130001BS7

11

15.7200

CHIX

01/06/2022

13:18:37

130001BS6

219

15.7150

XLON

01/06/2022

13:18:37

552367762215057

532

15.7150

CHIX

01/06/2022

13:20:00

130001BXU

544

15.7150

XLON

01/06/2022

13:20:00

552367762215165

641

15.7150

XLON

01/06/2022

13:20:00

552367762215160

165

15.7050

CHIX

01/06/2022

13:22:52

130001C8O

257

15.7100

CHIX

01/06/2022

13:22:52

130001C8B

63

15.7050

XLON

01/06/2022

13:22:52

552367762215443

200

15.7050

XLON

01/06/2022

13:22:52

552367762215441

212

15.7050

XLON

01/06/2022

13:22:52

552367762215442

197

15.7100

XLON

01/06/2022

13:22:52

552367762215424

199

15.6950

TRQX

01/06/2022

13:25:54

552367770604500

174

15.6950

CHIX

01/06/2022

13:25:54

130001COS

61

15.6950

BATE

01/06/2022

13:25:54

030000WHY

67

15.6950

BATE

01/06/2022

13:25:54

030000WHP

117

15.6950

BATE

01/06/2022

13:25:54

030000WHX

127

15.6950

BATE

01/06/2022

13:25:54

030000WHO

174

15.6950

XLON

01/06/2022

13:25:54

552367762215795

361

15.6950

XLON

01/06/2022

13:25:55

552367762215815

165

15.7000

XLON

01/06/2022

13:30:08

552367762216322

273

15.6950

XLON

01/06/2022

13:30:48

552367762216359

29

15.7000

XLON

01/06/2022

13:32:53

552367762216504

138

15.7000

XLON

01/06/2022

13:32:53

552367762216505

165

15.7000

XLON

01/06/2022

13:33:36

552367762216555

13

15.7000

XLON

01/06/2022

13:34:09

552367762216591

13

15.7000

XLON

01/06/2022

13:34:09

552367762216592

27

15.7000

XLON

01/06/2022

13:34:09

552367762216593

35

15.7000

XLON

01/06/2022

13:34:09

552367762216590

80

15.7000

XLON

01/06/2022

13:34:09

552367762216594

165

15.7000

XLON

01/06/2022

13:34:52

552367762216614

165

15.7000

XLON

01/06/2022

13:35:32

552367762216679

13

15.7000

XLON

01/06/2022

13:36:12

552367762216714

155

15.7000

XLON

01/06/2022

13:36:12

552367762216715

127

15.6950

XLON

01/06/2022

13:38:42

552367762216859

160

15.6950

XLON

01/06/2022

13:38:42

552367762216860

235

15.6950

XLON

01/06/2022

13:38:42

552367762216861

87

15.7000

XLON

01/06/2022

13:40:37

552367762216918

88

15.7000

XLON

01/06/2022

13:40:37

552367762216919

144

15.7000

XLON

01/06/2022

13:40:37

552367762216920

145

15.7000

XLON

01/06/2022

13:40:37

552367762216921

57

15.7000

CHIX

01/06/2022

13:40:40

130001ENX

193

15.7000

CHIX

01/06/2022

13:40:40

130001ENW

225

15.7000

XLON

01/06/2022

13:40:42

552367762216927

11

15.7000

XLON

01/06/2022

13:41:22

552367762216973

154

15.7000

XLON

01/06/2022

13:41:22

552367762216974

260

15.7150

XLON

01/06/2022

13:43:37

552367762217189

110

15.7250

CHIX

01/06/2022

13:46:21

130001FF3

109

15.7250

XLON

01/06/2022

13:46:21

552367762217498

150

15.7250

CHIX

01/06/2022

13:47:24

130001FI4

9

15.7200

TRQX

01/06/2022

13:47:56

552367770607579

73

15.7200

TRQX

01/06/2022

13:47:56

552367770607581

148

15.7200

TRQX

01/06/2022

13:47:56

552367770607580

193

15.7200

CHIX

01/06/2022

13:47:56

130001FK4

45

15.7200

CHIX

01/06/2022

13:47:56

130001FK3

74

15.7200

BATE

01/06/2022

13:47:56

030000YGH

108

15.7200

BATE

01/06/2022

13:47:56

030000YGG

291

15.7200

CHIX

01/06/2022

13:48:58

130001FP9

174

15.7150

XLON

01/06/2022

13:49:11

552367762217701

555

15.7150

XLON

01/06/2022

13:49:11

552367762217702

38

15.7100

CHIX

01/06/2022

13:49:30

130001FTV

72

15.7100

CHIX

01/06/2022

13:49:30

130001FTS

89

15.7100

CHIX

01/06/2022

13:49:30

130001FTU

103

15.7100

CHIX

01/06/2022

13:49:30

130001FTT

185

15.7100

CHIX

01/06/2022

13:49:30

130001FTR

5

15.7100

XLON

01/06/2022

13:49:30

552367762217741

154

15.7100

XLON

01/06/2022

13:49:30

552367762217740

609

15.7100

XLON

01/06/2022

13:49:30

552367762217762

639

15.7100

XLON

01/06/2022

13:49:30

552367762217739

169

15.7250

XLON

01/06/2022

13:53:05

552367762217987

168

15.7150

TRQX

01/06/2022

13:53:51

552367770608382

15

15.7150

CHIX

01/06/2022

13:53:51

130001GBI

96

15.7150

CHIX

01/06/2022

13:53:51

130001GBG

115

15.7150

CHIX

01/06/2022

13:53:51

130001GBH

219

15.7150

BATE

01/06/2022

13:53:51

030000YY3

378

15.7150

XLON

01/06/2022

13:53:51

552367762218061

214

15.7150

BATE

01/06/2022

13:53:52

030000YYD

393

15.7100

XLON

01/06/2022

13:54:10

552367762218102

275

15.7050

BATE

01/06/2022

13:54:39

030000Z1V

114

15.7100

XLON

01/06/2022

13:58:26

552367762218470

132

15.7100

XLON

01/06/2022

13:58:26

552367762218467

141

15.7100

XLON

01/06/2022

13:58:26

552367762218469

185

15.7100

XLON

01/06/2022

13:58:26

552367762218468

186

15.7000

XLON

01/06/2022

13:59:11

552367762218523

20

15.7000

XLON

01/06/2022

14:00:30

552367762218642

152

15.7000

XLON

01/06/2022

14:00:30

552367762218641

47

15.7050

XLON

01/06/2022

14:00:30

552367762218638

87

15.7050

XLON

01/06/2022

14:00:30

552367762218637

272

15.7050

XLON

01/06/2022

14:00:30

552367762218639

229

15.7200

CHIX

01/06/2022

14:03:48

130001HO1

13

15.7200

XLON

01/06/2022

14:04:56

552367762219083

59

15.7200

CHIX

01/06/2022

14:05:00

130001HTU

106

15.7200

CHIX

01/06/2022

14:05:00

130001HTV

21

15.7150

XLON

01/06/2022

14:05:00

552367762219088

114

15.7150

XLON

01/06/2022

14:05:00

552367762219085

268

15.7150

XLON

01/06/2022

14:05:00

552367762219087

387

15.7150

XLON

01/06/2022

14:05:00

552367762219086

11

15.7150

XLON

01/06/2022

14:05:02

552367762219098

260

15.7150

XLON

01/06/2022

14:05:02

552367762219097

166

15.7150

XLON

01/06/2022

14:05:04

552367762219105

1

15.7150

XLON

01/06/2022

14:05:57

552367762219186

179

15.7150

TRQX

01/06/2022

14:07:58

552367770610322

211

15.7150

TRQX

01/06/2022

14:07:58

552367770610321

14

15.7150

XLON

01/06/2022

14:07:58

552367762219374

95

15.7150

XLON

01/06/2022

14:07:58

552367762219373

145

15.7150

XLON

01/06/2022

14:07:58

552367762219379

154

15.7150

XLON

01/06/2022

14:07:58

552367762219372

379

15.7150

XLON

01/06/2022

14:07:58

552367762219375

42

15.7150

CHIX

01/06/2022

14:08:02

130001I6D

60

15.7200

CHIX

01/06/2022

14:08:52

130001ID1

101

15.7200

CHIX

01/06/2022

14:08:52

130001ID2

4

15.7200

CHIX

01/06/2022

14:08:52

130001ID3

77

15.7200

XLON

01/06/2022

14:09:02

552367762219534

200

15.7200

XLON

01/06/2022

14:09:02

552367762219533

509

15.7200

XLON

01/06/2022

14:09:07

552367762219562

207

15.7200

CHIX

01/06/2022

14:09:16

130001IFI

245

15.7200

TRQX

01/06/2022

14:09:43

552367770610697

141

15.7200

CHIX

01/06/2022

14:13:07

130001J10

54

15.7200

CHIX

01/06/2022

14:13:07

130001J14

73

15.7200

CHIX

01/06/2022

14:13:07

130001J12

11

15.7200

CHIX

01/06/2022

14:13:07

130001J13

16

15.7200

CHIX

01/06/2022

14:13:07

130001J11

6

15.7200

BATE

01/06/2022

14:13:07

0300010RC

35

15.7200

BATE

01/06/2022

14:13:07

0300010RA

38

15.7200

BATE

01/06/2022

14:13:07

0300010RB

49

15.7200

BATE

01/06/2022

14:13:07

0300010RD

99

15.7200

BATE

01/06/2022

14:13:07

0300010RG

46

15.7200

XLON

01/06/2022

14:13:07

552367762220102

226

15.7200

XLON

01/06/2022

14:13:07

552367762220103

637

15.7200

XLON

01/06/2022

14:13:08

552367762220118

329

15.7150

XLON

01/06/2022

14:13:12

552367762220123

74

15.7250

CHIX

01/06/2022

14:15:53

130001JH9

379

15.7250

CHIX

01/06/2022

14:15:53

130001JH8

208

15.7250

BATE

01/06/2022

14:15:53

030001124

26

15.7250

XLON

01/06/2022

14:15:53

552367762220394

234

15.7250

XLON

01/06/2022

14:15:53

552367762220393

231

15.7300

XLON

01/06/2022

14:17:39

552367762220602

242

15.7300

XLON

01/06/2022

14:17:39

552367762220601

134

15.7300

CHIX

01/06/2022

14:18:16

130001JYE

15

15.7300

CHIX

01/06/2022

14:18:47

130001K1S

25

15.7300

CHIX

01/06/2022

14:18:47

130001K1V

241

15.7300

CHIX

01/06/2022

14:18:47

130001K1U

66

15.7300

XLON

01/06/2022

14:18:47

552367762220780

246

15.7300

XLON

01/06/2022

14:18:47

552367762220779

176

15.7350

XLON

01/06/2022

14:20:32

552367762221000

116

15.7450

XLON

01/06/2022

14:21:57

552367762221323

202

15.7450

XLON

01/06/2022

14:21:59

552367762221333

169

15.7450

XLON

01/06/2022

14:22:28

552367762221451

188

15.7400

TRQX

01/06/2022

14:22:43

552367770612804

51

15.7400

BATE

01/06/2022

14:22:43

0300011W4

578

15.7450

XLON

01/06/2022

14:22:43

552367762221495

42

15.7400

BATE

01/06/2022

14:24:52

03000127X

142

15.7400

BATE

01/06/2022

14:24:52

03000127W

578

15.7350

XLON

01/06/2022

14:24:53

552367762221785

246

15.7350

XLON

01/06/2022

14:25:29

552367762221906

267

15.7350

BATE

01/06/2022

14:25:57

0300012EY

223

15.7350

BATE

01/06/2022

14:25:58

0300012F0

516

15.7350

XLON

01/06/2022

14:26:49

552367762222100

81

15.7350

CHIX

01/06/2022

14:26:58

130001LID

166

15.7400

XLON

01/06/2022

14:31:38

552367762223266

180

15.7400

XLON

01/06/2022

14:31:38

552367762223264

201

15.7400

XLON

01/06/2022

14:31:38

552367762223265

1

15.7400

XLON

01/06/2022

14:31:40

552367762223275

20

15.7400

XLON

01/06/2022

14:31:40

552367762223276

22

15.7400

XLON

01/06/2022

14:31:40

552367762223277

28

15.7400

XLON

01/06/2022

14:31:40

552367762223282

144

15.7400

XLON

01/06/2022

14:31:40

552367762223283

281

15.7400

XLON

01/06/2022

14:31:40

552367762223273

400

15.7400

XLON

01/06/2022

14:31:40

552367762223274

189

15.7500

TRQX

01/06/2022

14:32:20

552367770615148

109

15.7450

XLON

01/06/2022

14:32:30

552367762223701

160

15.7450

XLON

01/06/2022

14:32:30

552367762223702

56

15.7450

XLON

01/06/2022

14:32:36

552367762223711

157

15.7450

XLON

01/06/2022

14:32:36

552367762223710

63

15.7450

CHIX

01/06/2022

14:32:47

130001O9Y

551

15.7450

CHIX

01/06/2022

14:32:53

130001OC1

84

15.7450

CHIX

01/06/2022

14:32:53

130001OC0

30

15.7450

BATE

01/06/2022

14:32:53

0300014ET

143

15.7450

BATE

01/06/2022

14:32:53

0300014EU

346

15.7450

CHIX

01/06/2022

14:32:54

130001OCB

301

15.7400

XLON

01/06/2022

14:32:55

552367762223787

211

15.7400

CHIX

01/06/2022

14:33:18

130001OKO

62

15.7400

CHIX

01/06/2022

14:33:18

130001OKP

70

15.7400

CHIX

01/06/2022

14:33:18

130001OKN

195

15.7350

BATE

01/06/2022

14:33:46

0300014QC

394

15.7350

XLON

01/06/2022