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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 07 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 9075N
Smiths Group PLC
07 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

.

.

.

.

.

.

06/06/2022

£ 15.6934

116,995

£ 15.5900

£ 15.7750

LSE

06/06/2022

£ 15.6936

18,058

£ 15.5900

£ 15.7650

CBOE BXE

06/06/2022

£ 15.6942

35,182

£ 15.5900

£ 15.7750

CBOE CXE

06/06/2022

£ 15.6963

11,114

£ 15.6000

£ 15.7650

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 06 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

277

15.7500

XLON

06/06/2022

08:23:08

555460138639396

198

15.7500

XLON

06/06/2022

08:23:18

555460138639442

292

15.7750

CHIX

06/06/2022

08:24:13

130000AKC

483

15.7750

XLON

06/06/2022

08:24:13

555460138639690

58

15.7750

XLON

06/06/2022

08:24:18

555460138639709

71

15.7650

XLON

06/06/2022

08:27:32

555460138640132

18

15.7650

BATE

06/06/2022

08:27:38

030000AU4

390

15.7650

BATE

06/06/2022

08:27:38

030000AU3

59

15.7650

CHIX

06/06/2022

08:27:38

130000B51

220

15.7650

CHIX

06/06/2022

08:27:38

130000B52

256

15.7650

TRQX

06/06/2022

08:27:38

555460147022490

26

15.7450

XLON

06/06/2022

08:31:10

555460138640682

295

15.7450

XLON

06/06/2022

08:31:10

555460138640683

117

15.7300

XLON

06/06/2022

08:32:01

555460138640816

236

15.7250

XLON

06/06/2022

08:32:54

555460138640908

619

15.7500

XLON

06/06/2022

08:39:04

555460138641838

200

15.7550

XLON

06/06/2022

08:39:04

555460138641847

25

15.7600

XLON

06/06/2022

08:39:04

555460138641848

40

15.7600

XLON

06/06/2022

08:39:04

555460138641849

175

15.7500

XLON

06/06/2022

08:39:25

555460138641934

25

15.7650

XLON

06/06/2022

08:40:55

555460138642158

212

15.7650

XLON

06/06/2022

08:41:05

555460138642166

193

15.7750

XLON

06/06/2022

08:41:45

555460138642330

326

15.7700

CHIX

06/06/2022

08:41:50

130000EAV

353

15.7600

XLON

06/06/2022

08:44:58

555460138642699

329

15.7600

XLON

06/06/2022

08:44:59

555460138642716

224

15.7500

XLON

06/06/2022

08:46:33

555460138642912

271

15.7650

XLON

06/06/2022

08:46:59

555460138643031

21

15.7600

XLON

06/06/2022

08:49:09

555460138643326

150

15.7600

XLON

06/06/2022

08:49:09

555460138643325

213

15.7600

CHIX

06/06/2022

08:49:19

130000FZ8

281

15.7650

XLON

06/06/2022

08:49:19

555460138643350

20

15.7600

CHIX

06/06/2022

08:50:06

130000G5I

63

15.7600

CHIX

06/06/2022

08:50:06

130000G5H

82

15.7600

CHIX

06/06/2022

08:50:06

130000G5G

100

15.7600

CHIX

06/06/2022

08:50:06

130000G5F

110

15.7600

CHIX

06/06/2022

08:50:06

130000G5J

275

15.7600

CHIX

06/06/2022

08:50:06

130000G5E

168

15.7600

XLON

06/06/2022

08:50:06

555460138643461

164

15.7550

XLON

06/06/2022

08:50:24

555460138643583

80

15.7600

XLON

06/06/2022

08:52:55

555460138644107

136

15.7600

XLON

06/06/2022

08:53:33

555460138644212

279

15.7600

XLON

06/06/2022

08:53:33

555460138644211

115

15.7550

XLON

06/06/2022

08:53:59

555460138644252

166

15.7550

CHIX

06/06/2022

08:56:43

130000HSG

22

15.7550

XLON

06/06/2022

08:56:43

555460138644706

198

15.7550

XLON

06/06/2022

08:56:43

555460138644707

276

15.7550

XLON

06/06/2022

08:56:44

555460138644730

1

15.7550

XLON

06/06/2022

08:56:47

555460138644746

214

15.7550

XLON

06/06/2022

08:56:49

555460138644781

175

15.7500

XLON

06/06/2022

08:57:20

555460138644903

64

15.7450

CHIX

06/06/2022

08:57:27

130000I5H

169

15.7600

CHIX

06/06/2022

08:58:27

130000IBG

183

15.7550

XLON

06/06/2022

08:58:30

555460138645018

218

15.7600

TRQX

06/06/2022

09:00:11

555460147025671

92

15.7650

XLON

06/06/2022

09:02:56

555460138645713

175

15.7650

XLON

06/06/2022

09:02:56

555460138645712

18

15.7600

XLON

06/06/2022

09:03:01

555460138645726

129

15.7600

XLON

06/06/2022

09:03:01

555460138645725

190

15.7600

XLON

06/06/2022

09:03:01

555460138645727

385

15.7600

XLON

06/06/2022

09:03:01

555460138645724

248

15.7550

CHIX

06/06/2022

09:03:11

130000JCJ

170

15.7550

XLON

06/06/2022

09:06:15

555460138646162

167

15.7550

XLON

06/06/2022

09:07:15

555460138646283

12

15.7550

XLON

06/06/2022

09:08:02

555460138646379

13

15.7550

XLON

06/06/2022

09:08:02

555460138646380

38

15.7550

XLON

06/06/2022

09:08:02

555460138646378

137

15.7500

BATE

06/06/2022

09:08:03

030000H51

159

15.7500

BATE

06/06/2022

09:08:03

030000H52

227

15.7500

XLON

06/06/2022

09:08:03

555460138646381

260

15.7500

XLON

06/06/2022

09:08:03

555460138646385

49

15.7450

XLON

06/06/2022

09:11:09

555460138646690

49

15.7450

XLON

06/06/2022

09:11:09

555460138646691

60

15.7450

XLON

06/06/2022

09:11:09

555460138646692

164

15.7450

XLON

06/06/2022

09:11:09

555460138646693

272

15.7450

XLON

06/06/2022

09:11:09

555460138646689

213

15.7400

CHIX

06/06/2022

09:13:58

130000LDY

269

15.7400

CHIX

06/06/2022

09:13:58

130000LDZ

216

15.7400

TRQX

06/06/2022

09:13:58

555460147026762

52

15.7400

XLON

06/06/2022

09:13:58

555460138647023

169

15.7400

XLON

06/06/2022

09:13:58

555460138647022

563

15.7350

XLON

06/06/2022

09:14:16

555460138647060

168

15.7300

BATE

06/06/2022

09:14:18

030000HUU

172

15.7300

BATE

06/06/2022

09:14:18

030000HUX

259

15.7500

XLON

06/06/2022

09:16:57

555460138647248

173

15.7500

XLON

06/06/2022

09:17:02

555460138647251

358

15.7500

XLON

06/06/2022

09:17:02

555460138647250

285

15.7500

CHIX

06/06/2022

09:18:10

130000M5K

196

15.7450

XLON

06/06/2022

09:18:19

555460138647393

42

15.7650

XLON

06/06/2022

09:27:04

555460138648275

155

15.7650

XLON

06/06/2022

09:27:04

555460138648274

200

15.7650

XLON

06/06/2022

09:27:04

555460138648272

396

15.7650

XLON

06/06/2022

09:27:04

555460138648273

245

15.7500

TRQX

06/06/2022

09:27:08

555460147027778

326

15.7550

XLON

06/06/2022

09:27:08

555460138648290

308

15.7500

XLON

06/06/2022

09:27:23

555460138648341

442

15.7550

XLON

06/06/2022

09:29:01

555460138648473

313

15.7550

CHIX

06/06/2022

09:29:16

130000NTW

279

15.7550

XLON

06/06/2022

09:29:16

555460138648527

3

15.7600

BATE

06/06/2022

09:29:17

030000JGN

127

15.7600

BATE

06/06/2022

09:29:17

030000JGO

264

15.7600

CHIX

06/06/2022

09:30:05

130000NYY

170

15.7600

XLON

06/06/2022

09:30:05

555460138648635

118

15.7550

BATE

06/06/2022

09:32:16

030000JU2

156

15.7550

BATE

06/06/2022

09:32:16

030000JU1

173

15.7550

BATE

06/06/2022

09:32:16

030000JU5

186

15.7500

CHIX

06/06/2022

09:36:40

130000OVJ

337

15.7500

XLON

06/06/2022

09:36:40

555460138649271

621

15.7500

XLON

06/06/2022

09:36:40

555460138649274

58

15.7450

TRQX

06/06/2022

09:36:41

555460147028537

159

15.7450

TRQX

06/06/2022

09:36:41

555460147028538

513

15.7500

XLON

06/06/2022

09:39:44

555460138649568

4

15.7550

XLON

06/06/2022

09:44:07

555460138650008

210

15.7550

XLON

06/06/2022

09:44:07

555460138650009

230

15.7550

XLON

06/06/2022

09:44:07

555460138650010

217

15.7500

XLON

06/06/2022

09:49:58

555460138650726

45

15.7600

XLON

06/06/2022

09:49:58

555460138650728

651

15.7600

XLON

06/06/2022

09:49:58

555460138650727

218

15.7600

XLON

06/06/2022

09:49:59

555460138650731

11

15.7500

CHIX

06/06/2022

09:50:07

130000QWK

634

15.7550

XLON

06/06/2022

09:50:07

555460138650750

180

15.7500

CHIX

06/06/2022

09:50:11

130000QWP

186

15.7600

BATE

06/06/2022

09:53:15

030000M43

217

15.7500

XLON

06/06/2022

09:53:16

555460138651088

60

15.7500

BATE

06/06/2022

09:53:21

030000M4G

372

15.7500

BATE

06/06/2022

09:53:21

030000M4H

381

15.7500

CHIX

06/06/2022

09:53:21

130000RC6

326

15.7500

TRQX

06/06/2022

09:53:21

555460147029999

200

15.7500

XLON

06/06/2022

09:53:22

555460138651094

164

15.7550

XLON

06/06/2022

09:55:50

555460138651345

165

15.7550

XLON

06/06/2022

09:56:40

555460138651399

189

15.7600

BATE

06/06/2022

09:56:45

030000MF6

374

15.7600

CHIX

06/06/2022

09:56:45

130000RTJ

164

15.7600

XLON

06/06/2022

09:56:45

555460138651441

514

15.7600

XLON

06/06/2022

09:56:45

555460138651453

231

15.7550

BATE

06/06/2022

09:56:51

030000MFE

46

15.7550

TRQX

06/06/2022

09:56:51

555460147030278

196

15.7550

TRQX

06/06/2022

09:56:51

555460147030277

362

15.7550

XLON

06/06/2022

09:59:05

555460138651710

135

15.7550

XLON

06/06/2022

10:00:02

555460138651825

184

15.7500

XLON

06/06/2022

10:02:05

555460138651978

154

15.7500

XLON

06/06/2022

10:02:15

555460138651989

118

15.7400

XLON

06/06/2022

10:03:16

555460138652050

241

15.7400

XLON

06/06/2022

10:03:31

555460138652051

202

15.7350

BATE

06/06/2022

10:03:34

030000N11

224

15.7250

CHIX

06/06/2022

10:06:23

130000SZN

24

15.7250

XLON

06/06/2022

10:06:23

555460138652250

260

15.7250

XLON

06/06/2022

10:06:23

555460138652249

83

15.7300

XLON

06/06/2022

10:07:26

555460138652352

393

15.7300

XLON

06/06/2022

10:07:26

555460138652353

305

15.7200

CHIX

06/06/2022

10:09:34

130000TCZ

198

15.7300

XLON

06/06/2022

10:09:53

555460138652506

83

15.7200

TRQX

06/06/2022

10:10:40

555460147031129

83

15.7200

XLON

06/06/2022

10:11:12

555460138652642

89

15.7200

XLON

06/06/2022

10:11:44

555460138652676

111

15.7200

XLON

06/06/2022

10:11:44

555460138652678

260

15.7200

XLON

06/06/2022

10:11:44

555460138652677

265

15.7250

BATE

06/06/2022

10:14:04

030000NWS

71

15.7250

XLON

06/06/2022

10:14:04

555460138652873

76

15.7250

XLON

06/06/2022

10:14:04

555460138652870

81

15.7250

XLON

06/06/2022

10:14:04

555460138652872

128

15.7250

XLON

06/06/2022

10:14:04

555460138652874

145

15.7250

XLON

06/06/2022

10:14:04

555460138652871

75

15.7350

CHIX

06/06/2022

10:20:34

130000UTD

256

15.7350

CHIX

06/06/2022

10:20:34

130000UTC

83

15.7350

XLON

06/06/2022

10:24:04

555460138653800

333

15.7350

XLON

06/06/2022

10:28:15

555460138654128

107

15.7350

XLON

06/06/2022

10:28:29

555460138654163

107

15.7350

XLON

06/06/2022

10:28:42

555460138654201

251

15.7350

BATE

06/06/2022

10:28:52

030000P50

106

15.7350

CHIX

06/06/2022

10:28:52

130000VS3

113

15.7350

CHIX

06/06/2022

10:28:52

130000VS4

50

15.7350

TRQX

06/06/2022

10:28:52

555460147032311

111

15.7350

TRQX

06/06/2022

10:28:52

555460147032310

228

15.7350

TRQX

06/06/2022

10:28:52

555460147032309

23

15.7350

XLON

06/06/2022

10:28:52

555460138654248

645

15.7350

XLON

06/06/2022

10:28:52

555460138654254

50

15.7350

XLON

06/06/2022

10:28:56

555460138654261

83

15.7400

CHIX

06/06/2022

10:29:59

130000VYR

83

15.7400

CHIX

06/06/2022

10:30:31

130000W1Z

25

15.7350

CHIX

06/06/2022

10:33:14

130000WEE

137

15.7350

CHIX

06/06/2022

10:33:14

130000WED

11

15.7350

XLON

06/06/2022

10:33:28

555460138654676

432

15.7350

XLON

06/06/2022

10:33:28

555460138654677

176

15.7200

TRQX

06/06/2022

10:35:19

555460147032832

262

15.7200

XLON

06/06/2022

10:35:19

555460138654857

246

15.7100

XLON

06/06/2022

10:37:30

555460138655046

9

15.7150

BATE

06/06/2022

10:38:02

030000PY0

18

15.7150

BATE

06/06/2022

10:38:02

030000PXY

139

15.7150

BATE

06/06/2022

10:38:02

030000PXZ

229

15.7100

CHIX

06/06/2022

10:39:35

130000X34

80

15.7050

CHIX

06/06/2022

10:39:39

130000X3D

72

15.7000

BATE

06/06/2022

10:41:16

030000QAG

83

15.7000

BATE

06/06/2022

10:41:47

030000QB0

149

15.7000

BATE

06/06/2022

10:42:20

030000QCX

99

15.7050

BATE

06/06/2022

10:46:38

030000QLD

109

15.7050

BATE

06/06/2022

10:46:38

030000QLC

136

15.7050

CHIX

06/06/2022

10:46:38

130000XTM

277

15.7050

CHIX

06/06/2022

10:46:38

130000XTL

45

15.7050

TRQX

06/06/2022

10:46:38

555460147033744

150

15.7050

TRQX

06/06/2022

10:46:38

555460147033745

157

15.7050

XLON

06/06/2022

10:46:38

555460138655746

224

15.7050

XLON

06/06/2022

10:46:38

555460138655747

434

15.7050

XLON

06/06/2022

10:46:38

555460138655745

4

15.7100

CHIX

06/06/2022

10:51:19

130000YGA

83

15.7100

XLON

06/06/2022

10:51:59

555460138656170

303

15.7100

XLON

06/06/2022

10:51:59

555460138656171

185

15.7000

CHIX

06/06/2022

10:52:02

130000YKM

300

15.7100

BATE

06/06/2022

10:53:12

030000R8R

34

15.7100

TRQX

06/06/2022

10:53:12

555460147034262

142

15.7100

TRQX

06/06/2022

10:53:12

555460147034261

660

15.7100

XLON

06/06/2022

10:53:12

555460138656291

223

15.7100

CHIX

06/06/2022

10:54:41

130000YWP

322

15.7100

XLON

06/06/2022

10:54:41

555460138656409

132

15.7000

BATE

06/06/2022

10:59:52

030000RSD

642

15.7150

XLON

06/06/2022

11:06:39

555460138657721

18

15.7150

XLON

06/06/2022

11:06:40

555460138657722

278

15.7150

XLON

06/06/2022

11:06:41

555460138657725

199

15.7250

BATE

06/06/2022

11:12:56

030000SQH

18

15.7300

CHIX

06/06/2022

11:12:56

130001105

213

15.7300

CHIX

06/06/2022

11:12:56

130001104

515

15.7300

CHIX

06/06/2022

11:12:56

130001100

216

15.7300

TRQX

06/06/2022

11:12:56

555460147036008

215

15.7300

XLON

06/06/2022

11:12:56

555460138658123

169

15.7300

XLON

06/06/2022

11:12:57

555460138658132

629

15.7200

XLON

06/06/2022

11:16:54

555460138658394

83

15.7200

XLON

06/06/2022

11:17:13

555460138658412

321

15.7200

XLON

06/06/2022

11:17:27

555460138658448

59

15.7150

CHIX

06/06/2022

11:18:13

1300011M8

163

15.7150

CHIX

06/06/2022

11:18:13

1300011M7

44

15.7100

XLON

06/06/2022

11:19:18

555460138658544

149

15.7100

XLON

06/06/2022

11:19:18

555460138658543

215

15.7050

XLON

06/06/2022

11:20:58

555460138658691

83

15.7000

BATE

06/06/2022

11:23:07

030000TK3

88

15.7000

BATE

06/06/2022

11:23:40

030000TLW

76

15.7000

TRQX

06/06/2022

11:23:40

555460147036794

127

15.7000

TRQX

06/06/2022

11:23:40

555460147036795

205

15.7000

XLON

06/06/2022

11:23:40

555460138658862

83

15.6950

XLON

06/06/2022

11:30:06

555460138659210

83

15.7050

CHIX

06/06/2022

11:30:39

1300012VO

84

15.7050

CHIX

06/06/2022

11:30:39

1300012VN

45

15.7150

CHIX

06/06/2022

11:34:24

13000136Z

90

15.7150

CHIX

06/06/2022

11:34:24

13000136Y

115

15.7150

CHIX

06/06/2022

11:34:24

130001370

55

15.7150

XLON

06/06/2022

11:34:24

555460138659528

184

15.7150

XLON

06/06/2022

11:34:24

555460138659529

200

15.7150

XLON

06/06/2022

11:34:24

555460138659527

167

15.7100

CHIX

06/06/2022

11:36:33

1300013F9

83

15.7100

XLON

06/06/2022

11:36:33

555460138659638

381

15.7100

XLON

06/06/2022

11:36:33

555460138659639

12

15.7100

BATE

06/06/2022

11:37:36

030000UKN

189

15.7100

BATE

06/06/2022

11:37:36

030000UKM

97

15.7100

CHIX

06/06/2022

11:37:36

1300013IT

321

15.7100

CHIX

06/06/2022

11:37:36

1300013IS

23

15.7100

TRQX

06/06/2022

11:37:36

555460147037741

60

15.7100

TRQX

06/06/2022

11:37:36

555460147037740

195

15.7100

TRQX

06/06/2022

11:37:36

555460147037739

198

15.7100

XLON

06/06/2022

11:37:36

555460138659714

94

15.7000

CHIX

06/06/2022

11:41:54

1300013XE

367

15.7100

BATE

06/06/2022

11:45:26

030000V2U

91

15.7100

CHIX

06/06/2022

11:45:26

1300014CL

133

15.7100

CHIX

06/06/2022

11:45:26

1300014CK

456

15.7100

XLON

06/06/2022

11:45:26

555460138660375

77

15.7050

XLON

06/06/2022

11:46:13

555460138660432

142

15.7050

XLON

06/06/2022

11:46:13

555460138660431

327

15.7000

BATE

06/06/2022

11:50:29

030000VGJ

164

15.7000

CHIX

06/06/2022

11:50:29

1300014X2

186

15.7000

TRQX

06/06/2022

11:50:29

555460147038553

185

15.7000

XLON

06/06/2022

11:50:29

555460138660745

83

15.6950

CHIX

06/06/2022

11:52:06

130001532

147

15.6950

CHIX

06/06/2022

11:52:06

130001533

24

15.6950

XLON

06/06/2022

11:52:06

555460138660855

15

15.6800

XLON

06/06/2022

11:54:47

555460138661023

83

15.6800

XLON

06/06/2022

11:55:19

555460138661071

89

15.6950

BATE

06/06/2022

11:57:31

030000W3Z

364

15.6950

XLON

06/06/2022

11:58:33

555460138661356

93

15.6950

CHIX

06/06/2022

11:59:37

13000160E

178

15.6950

CHIX

06/06/2022

11:59:37

13000160F

203

15.6950

XLON

06/06/2022

11:59:37

555460138661518

6

15.6950

XLON

06/06/2022

11:59:39

555460138661525

308

15.6950

XLON

06/06/2022

11:59:39

555460138661529

289

15.6800

BATE

06/06/2022

12:00:42

030000WHG

170

15.6900

XLON

06/06/2022

12:04:38

555460138662024

89

15.6900

XLON

06/06/2022

12:05:25

555460138662119

36

15.6900

XLON

06/06/2022

12:06:14

555460138662170

76

15.6900

CHIX

06/06/2022

12:08:47

130001726

83

15.6900

CHIX

06/06/2022

12:09:50

130001768

48

15.6900

CHIX

06/06/2022

12:10:21

13000178M

83

15.6900

CHIX

06/06/2022

12:10:21

13000178I

166

15.6900

TRQX

06/06/2022

12:10:21

555460147039892

13

15.6900

XLON

06/06/2022

12:10:21

555460138662457

284

15.6900

XLON

06/06/2022

12:10:21

555460138662458

83

15.6900

XLON

06/06/2022

12:11:58

555460138662581

11

15.7000

XLON

06/06/2022

12:14:45

555460138662722

15

15.7000

XLON

06/06/2022

12:14:45

555460138662726

33

15.7000

XLON

06/06/2022

12:14:45

555460138662721

43

15.7000

XLON

06/06/2022

12:14:45

555460138662727

58

15.7000

XLON

06/06/2022

12:14:45

555460138662720

176

15.7000

XLON

06/06/2022

12:14:45

555460138662723

200

15.7000

XLON

06/06/2022

12:14:45

555460138662719

88

15.7200

XLON

06/06/2022

12:22:17

555460138663294

177

15.7200

XLON

06/06/2022

12:22:17

555460138663296

200

15.7200

XLON

06/06/2022

12:22:17

555460138663295

271

15.7150

XLON

06/06/2022

12:22:20

555460138663302

318

15.7150

BATE

06/06/2022

12:22:44

030000YEB

120

15.7150

CHIX

06/06/2022

12:22:44

1300018EZ

294

15.7150

TRQX

06/06/2022

12:22:44

555460147040649

100

15.7150

XLON

06/06/2022

12:22:44

555460138663331

141

15.7150

XLON

06/06/2022

12:22:44

555460138663329

193

15.7150

XLON

06/06/2022

12:22:44

555460138663330

271

15.7150

XLON

06/06/2022

12:22:44

555460138663328

450

15.7100

CHIX

06/06/2022

12:22:50

1300018FB

133

15.7050

CHIX

06/06/2022

12:22:51

1300018FE

176

15.7050

XLON

06/06/2022

12:23:10

555460138663364

80

15.7050

XLON

06/06/2022

12:24:18

555460138663406

15

15.7150

XLON

06/06/2022

12:29:54

555460138663726

35

15.7150

XLON

06/06/2022

12:29:54

555460138663725

200

15.7150

XLON

06/06/2022

12:29:54

555460138663724

256

15.7150

XLON

06/06/2022

12:29:54

555460138663723

83

15.7100

XLON

06/06/2022

12:31:50

555460138663885

210

15.7100

BATE

06/06/2022

12:33:11

030000Z4U

64

15.7200

XLON

06/06/2022

12:34:45

555460138664008

91

15.7200

CHIX

06/06/2022

12:38:31

130001A1Z

101

15.7200

CHIX

06/06/2022

12:38:31

130001A1Y

274

15.7200

CHIX

06/06/2022

12:38:31

130001A1T

361

15.7200

CHIX

06/06/2022

12:38:31

130001A1U

233

15.7200

TRQX

06/06/2022

12:38:31

555460147041625

729

15.7200

XLON

06/06/2022

12:38:31

555460138664157

99

15.7100

BATE

06/06/2022

12:38:32

030000ZHR

121

15.7100

BATE

06/06/2022

12:38:32

030000ZHQ

756

15.7100

XLON

06/06/2022

12:38:32

555460138664175

95

15.7200

XLON

06/06/2022

12:38:32

555460138664167

131

15.7200

XLON

06/06/2022

12:38:32

555460138664168

200

15.7200

XLON

06/06/2022

12:38:32

555460138664166

220

15.7200

XLON

06/06/2022

12:38:32

555460138664165

1

15.7050

XLON

06/06/2022

12:44:42

555460138664493

83

15.7050

XLON

06/06/2022

12:45:15

555460138664544

83

15.7050

XLON

06/06/2022

12:46:19

555460138664630

27

15.7050

XLON

06/06/2022

12:46:52

555460138664673

83

15.7050

XLON

06/06/2022

12:47:24

555460138664711

180

15.7050

BATE

06/06/2022

12:48:29

03000105J

83

15.7050

XLON

06/06/2022

12:48:29

555460138664836

276

15.7050

XLON

06/06/2022

12:48:29

555460138664837

341

15.7050

XLON

06/06/2022

12:48:29

555460138664838

83

15.7050

CHIX

06/06/2022

12:49:01

130001B1A

83

15.7050

CHIX

06/06/2022

12:49:32

130001B3C

14

15.7050

CHIX

06/06/2022

12:50:04

130001B5Y

29

15.7050

CHIX

06/06/2022

12:50:04

130001B5Z

52

15.7050

CHIX

06/06/2022

12:50:04

130001B5W

83

15.7050

CHIX

06/06/2022

12:50:04

130001B5U

154

15.7050

CHIX

06/06/2022

12:50:04

130001B5X

200

15.7050

CHIX

06/06/2022

12:50:04

130001B5V

50

15.7050

XLON

06/06/2022

12:50:04

555460138665014

115

15.7050

XLON

06/06/2022

12:50:04

555460138665015

396

15.7050

XLON

06/06/2022

12:53:23

555460138665254

61

15.7150

CHIX

06/06/2022

12:59:12

130001C3T

141

15.7150

CHIX

06/06/2022

12:59:12

130001C3U

189

15.7150

CHIX

06/06/2022

12:59:12

130001C3Q

182

15.7150

TRQX

06/06/2022

12:59:12

555460147042993

659

15.7150

XLON

06/06/2022

12:59:12

555460138665588

195

15.7150

BATE

06/06/2022

13:01:29

03000115H

221

15.7150

XLON

06/06/2022

13:01:29

555460138665754

496

15.7150

XLON

06/06/2022

13:01:29

555460138665753

4

15.7250

XLON

06/06/2022

13:02:20

555460138665806

200

15.7250

XLON

06/06/2022

13:02:20

555460138665805

211

15.7150

TRQX

06/06/2022

13:03:02

555460147043194

165

15.7250

XLON

06/06/2022

13:03:02

555460138665842

83

15.7150

XLON

06/06/2022

13:03:30

555460138665863

83

15.7150

XLON

06/06/2022

13:04:03

555460138665887

273

15.7150

CHIX

06/06/2022

13:04:10

130001CKE

239

15.7150

XLON

06/06/2022

13:04:10

555460138665888

81

15.7150

XLON

06/06/2022

13:04:12

555460138665897

277

15.7150

XLON

06/06/2022

13:04:12

555460138665898

177

15.7100

XLON

06/06/2022

13:05:38

555460138665954

202

15.7100

XLON

06/06/2022

13:05:39

555460138665955

197

15.7050

BATE

06/06/2022

13:06:58

0300011G6

166

15.7050

XLON

06/06/2022

13:06:58

555460138666020

56

15.7150

XLON

06/06/2022

13:09:24

555460138666148

220

15.7100

BATE

06/06/2022

13:09:33

0300011NE

34

15.7100

CHIX

06/06/2022

13:09:33

130001D31

83

15.7100

CHIX

06/06/2022

13:13:09

130001DE1

53

15.7100

CHIX

06/06/2022

13:13:42

130001DEC

31

15.7150

CHIX

06/06/2022

13:15:18

130001DIN

173

15.7150

CHIX

06/06/2022

13:15:18

130001DIK

213

15.7150

CHIX

06/06/2022

13:15:18

130001DIM

9

15.7200

XLON

06/06/2022

13:15:18

555460138666453

52

15.7200

XLON

06/06/2022

13:15:18

555460138666450

141

15.7200

XLON

06/06/2022

13:15:18

555460138666452

191

15.7200

XLON

06/06/2022

13:15:18

555460138666454

209

15.7200

XLON

06/06/2022

13:15:18

555460138666449

218

15.7200

XLON

06/06/2022

13:15:18

555460138666455

220

15.7200

XLON

06/06/2022

13:15:18

555460138666451

83

15.7050

XLON

06/06/2022

13:17:59

555460138666582

200

15.7050

TRQX

06/06/2022

13:18:33

555460147044224

83

15.7050

XLON

06/06/2022

13:19:03

555460138666630

83

15.7050

XLON

06/06/2022

13:19:35

555460138666649

83

15.7200

XLON

06/06/2022

13:22:17

555460138666800

547

15.7200

XLON

06/06/2022

13:22:17

555460138666801

213

15.7200

CHIX

06/06/2022

13:22:25

130001E6O

171

15.7150

XLON

06/06/2022

13:22:25

555460138666820

627

15.7150

XLON

06/06/2022

13:22:25

555460138666812

159

15.7100

BATE

06/06/2022

13:22:26

0300012EM

213

15.7050

BATE

06/06/2022

13:24:03

0300012IF

231

15.7000

CHIX

06/06/2022

13:24:22

130001EDC

227

15.7000

XLON

06/06/2022

13:24:22

555460138666904

201

15.7000

XLON

06/06/2022

13:27:40

555460138667129

446

15.7000

XLON

06/06/2022

13:27:40

555460138667134

306

15.6950

BATE

06/06/2022

13:27:41

0300012TM

260

15.7100

CHIX

06/06/2022

13:29:26

130001F0X

58

15.7050

TRQX

06/06/2022

13:29:47

555460147045093

134

15.7200

XLON

06/06/2022

13:30:48

555460138667366

159

15.7200

XLON

06/06/2022

13:30:48

555460138667367

148

15.7150

XLON

06/06/2022

13:31:13

555460138667456

212

15.7150

XLON

06/06/2022

13:31:13

555460138667457

207

15.7050

CHIX

06/06/2022

13:31:20

130001FAH

184

15.6950

TRQX

06/06/2022

13:31:21

555460147045200

218

15.7100

XLON

06/06/2022

13:33:19

555460138667618

638

15.7100

XLON

06/06/2022

13:33:19

555460138667613

204

15.7050

XLON

06/06/2022

13:33:20

555460138667620

165

15.7000

XLON

06/06/2022

13:33:31

555460138667637

17

15.7100

XLON

06/06/2022

13:39:44

555460138668070

363

15.7100

XLON

06/06/2022

13:39:44

555460138668071

106

15.7100

XLON

06/06/2022

13:39:45

555460138668083

627

15.7100

XLON

06/06/2022

13:39:45

555460138668082

200

15.7100

XLON

06/06/2022

13:39:47

555460138668087

8

15.7100

XLON

06/06/2022

13:40:08

555460138668112

211

15.7100

XLON

06/06/2022

13:40:08

555460138668111

14

15.7050

CHIX

06/06/2022

13:40:32

130001G98

277

15.7050

CHIX

06/06/2022

13:40:44

130001G9C

163

15.7050

TRQX

06/06/2022

13:40:54

555460147045876

123

15.7000

XLON

06/06/2022

13:41:29

555460138668218

83

15.7000

XLON

06/06/2022

13:41:37

555460138668223

448

15.7050

XLON

06/06/2022

13:46:25

555460138668501

222

15.7000

BATE

06/06/2022

13:46:48

0300014DP

111

15.7150

XLON

06/06/2022

13:46:48

555460138668573

209

15.7150

XLON

06/06/2022

13:46:48

555460138668572

210

15.7150

XLON

06/06/2022

13:46:48

555460138668571

75

15.7250

XLON

06/06/2022

13:46:56

555460138668603

191

15.7250

XLON

06/06/2022

13:46:56

555460138668604

32

15.7350

XLON

06/06/2022

13:47:57

555460138668697

135

15.7350

XLON

06/06/2022

13:47:57

555460138668698

143

15.7300

CHIX

06/06/2022

13:48:04

130001H8E

276

15.7300

CHIX

06/06/2022

13:48:04

130001H8D

72

15.7300

TRQX

06/06/2022

13:48:04

555460147046491

105

15.7300

TRQX

06/06/2022

13:48:04

555460147046492

105

15.7300

CHIX

06/06/2022

13:48:05

130001H8G

133

15.7300

CHIX

06/06/2022

13:48:05

130001H8F

176

15.7250

XLON

06/06/2022

13:48:10

555460138668730

439

15.7250

XLON

06/06/2022

13:48:10

555460138668731

83

15.7150

XLON

06/06/2022

13:49:07

555460138668798

106

15.7150

XLON

06/06/2022

13:49:07

555460138668799

185

15.7150

XLON

06/06/2022

13:49:35

555460138668848

321

15.7200

XLON

06/06/2022

13:54:40

555460138669192

83

15.7200

XLON

06/06/2022

13:55:01

555460138669256

185

15.7200

CHIX

06/06/2022

13:55:27

130001I2L

502

15.7200

CHIX

06/06/2022

13:55:27

130001I2I

182

15.7200

TRQX

06/06/2022

13:55:27

555460147046957

203

15.7200

XLON

06/06/2022

13:55:27

555460138669281

220

15.7200

XLON

06/06/2022

13:55:28

555460138669284

167

15.7150

BATE

06/06/2022

13:55:34

03000152I

183

15.7150

XLON

06/06/2022

13:55:34

555460138669296

396

15.7150

XLON

06/06/2022

13:55:34

555460138669288

355

15.7150

XLON

06/06/2022

13:55:38

555460138669323

83

15.7200

XLON

06/06/2022

13:57:11

555460138669428

534

15.7200

XLON

06/06/2022

13:57:11

555460138669429

335

15.7200

XLON

06/06/2022

13:57:40

555460138669470

196

15.7150

XLON

06/06/2022

13:58:25

555460138669540

108

15.7200

XLON

06/06/2022

13:59:20

555460138669635

322

15.7200

BATE

06/06/2022

14:00:39

0300015IK

188

15.7200

XLON

06/06/2022

14:00:39

555460138669773

196

15.7200

XLON

06/06/2022

14:00:39

555460138669771

179

15.7150

BATE

06/06/2022

14:03:36

0300015TG

39

15.7150

CHIX

06/06/2022

14:03:36

130001J73

138

15.7150

CHIX

06/06/2022

14:03:36

130001J74

401

15.7150

CHIX

06/06/2022

14:03:36

130001J71

181

15.7150

XLON

06/06/2022

14:03:36

555460138670071

79

15.7100

XLON

06/06/2022

14:09:31

555460138670537

179

15.7200

XLON

06/06/2022

14:09:50

555460138670554

175

15.7100

BATE

06/06/2022

14:10:46

0300016E9

179

15.7100

CHIX

06/06/2022

14:10:46

130001K1W

219

15.7100

TRQX

06/06/2022

14:10:46

555460147048051

127

15.7100

XLON

06/06/2022

14:10:46

555460138670629

385

15.7100

XLON

06/06/2022

14:10:46

555460138670634

172

15.7100

BATE

06/06/2022

14:10:47

0300016EB

429

15.7100

CHIX

06/06/2022

14:10:47

130001K24

202

15.7100

XLON

06/06/2022

14:10:47

555460138670642

37

15.7250

XLON

06/06/2022

14:11:37

555460138670774

79

15.7250

XLON

06/06/2022

14:11:37

555460138670775

200

15.7200

BATE

06/06/2022

14:11:48

0300016H2

643

15.7200

XLON

06/06/2022

14:11:48

555460138670800

39

15.7200

XLON

06/06/2022

14:12:44

555460138670910

186

15.7200

CHIX

06/06/2022

14:13:17

130001KFR

83

15.7200

XLON

06/06/2022

14:13:17

555460138670933

295

15.7200

XLON

06/06/2022

14:13:17

555460138670934

191

15.7150

XLON

06/06/2022

14:14:21

555460138671074

225

15.7050

TRQX

06/06/2022

14:16:02

555460147048511

156

15.7000

CHIX

06/06/2022

14:20:10

130001LBS

213

15.7000

CHIX

06/06/2022

14:20:10

130001LBR

287

15.7000

CHIX

06/06/2022

14:20:10

130001LBQ

163

15.7000

XLON

06/06/2022

14:20:10

555460138671677

202

15.7000

XLON

06/06/2022

14:20:10

555460138671678

314

15.7000

XLON

06/06/2022

14:20:10

555460138671662

51

15.6850

XLON

06/06/2022

14:21:19

555460138671758

177

15.6850

BATE

06/06/2022

14:21:37

0300017I7

297

15.6850

XLON

06/06/2022

14:21:37

555460138671767

270

15.6950

XLON

06/06/2022

14:27:27

555460138672255

294

15.6950

XLON

06/06/2022

14:27:27

555460138672256

359

15.6950

XLON

06/06/2022

14:27:29

555460138672260

44

15.6950

XLON

06/06/2022

14:27:30

555460138672266

188

15.6950

XLON

06/06/2022

14:27:30

555460138672267

219

15.6950

XLON

06/06/2022

14:27:30

555460138672265

164

15.6950

XLON

06/06/2022

14:28:02

555460138672357

167

15.6900

BATE

06/06/2022

14:30:12

0300018MY

277

15.6900

TRQX

06/06/2022

14:30:12

555460147049696

746

15.6900

XLON

06/06/2022

14:30:12

555460138672833

57

15.6950

XLON

06/06/2022

14:30:19

555460138672858

206

15.6950

CHIX

06/06/2022

14:31:06

130001NLA

54

15.6950

XLON

06/06/2022

14:31:06

555460138673091

200

15.6950

XLON

06/06/2022

14:31:06

555460138673090

11

15.6950

XLON

06/06/2022

14:31:27

555460138673200

155

15.6950

XLON

06/06/2022

14:31:27

555460138673199

125

15.6950

CHIX

06/06/2022

14:31:42

130001NT7

614

15.6900

XLON

06/06/2022

14:31:42

555460138673283

74

15.6900

XLON

06/06/2022

14:33:08

555460138673697

41

15.7150

BATE

06/06/2022

14:34:33

0300019R7

67

15.7150

BATE

06/06/2022

14:34:33

0300019QW

95

15.7150

BATE

06/06/2022

14:34:33

0300019R5

113

15.7150

BATE

06/06/2022

14:34:33

0300019R6

172

15.7150

BATE

06/06/2022

14:34:33

0300019QX

225

15.7150

CHIX

06/06/2022

14:34:33

130001OTG

40

15.7150

TRQX

06/06/2022

14:34:33

555460147050552

97

15.7150

TRQX

06/06/2022

14:34:33

555460147050550

176

15.7150

TRQX

06/06/2022

14:34:33

555460147050551

45

15.7150

XLON

06/06/2022

14:34:33

555460138674212

89

15.7150

XLON

06/06/2022

14:34:33

555460138674206

182

15.7150

XLON

06/06/2022

14:34:33

555460138674213

204

15.7150

XLON

06/06/2022

14:34:33

555460138674197

260

15.7150

XLON

06/06/2022

14:34:33

555460138674207

245

15.7200

XLON

06/06/2022

14:34:33

555460138674208

169

15.7100

CHIX

06/06/2022

14:34:41

130001OUE

62

15.7100

XLON

06/06/2022

14:34:41

555460138674252

210

15.7100

XLON

06/06/2022

14:34:41

555460138674251

37

15.7050

CHIX

06/06/2022

14:34:52

130001OVP

501

15.7050

CHIX

06/06/2022

14:34:52

130001OVQ

195

15.7050

XLON

06/06/2022

14:34:52

555460138674289

83

15.7000

XLON

06/06/2022

14:36:55

555460138674776

59

15.7050

XLON

06/06/2022

14:36:55

555460138674778

64

15.7050

XLON

06/06/2022

14:36:58

555460138674781

104

15.7050

XLON

06/06/2022

14:36:58

555460138674782

169

15.7050

XLON

06/06/2022

14:37:11

555460138674847

227

15.7000

BATE

06/06/2022

14:37:58

030001AF6

190

15.6950

CHIX

06/06/2022

14:37:58

130001PS1

431

15.7000

CHIX

06/06/2022

14:37:58

130001PRV

536

15.7000

XLON

06/06/2022

14:37:58

555460138674904

234

15.7000

XLON

06/06/2022

14:38:44

555460138675105

537

15.7000

XLON

06/06/2022

14:38:44

555460138675103

19

15.6900

XLON

06/06/2022

14:39:35

555460138675320

152

15.6900

XLON

06/06/2022

14:39:41

555460138675367

186

15.6850

BATE

06/06/2022

14:39:45

030001AQ6

24

15.6800

XLON

06/06/2022

14:41:11

555460138675624

200

15.6800

XLON

06/06/2022

14:41:11

555460138675623

3

15.6800

XLON

06/06/2022

14:41:39

555460138675691

209

15.6800

XLON

06/06/2022

14:41:39

555460138675690

200

15.6800

XLON

06/06/2022

14:42:15

555460138675788

164

15.6800

XLON

06/06/2022

14:42:24

555460138675804

31

15.6750

CHIX

06/06/2022

14:42:56

130001R8B

213

15.6750

CHIX

06/06/2022

14:42:56

130001R8A

502

15.6750

CHIX

06/06/2022

14:42:56

130001R89

297

15.6750

TRQX

06/06/2022

14:42:56

555460147051810

532

15.6750

XLON

06/06/2022

14:42:56

555460138675860

223

15.6750

XLON

06/06/2022

14:43:07

555460138675893

83

15.6750

XLON

06/06/2022

14:43:21

555460138675935

257

15.6750

XLON

06/06/2022

14:43:21

555460138675936

57

15.6700

XLON

06/06/2022