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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 08 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 0645O
Smiths Group PLC
08 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

.

.

.

.

.

.

07/06/2022

£ 15.6183

119,245

£ 15.5500

£ 15.7300

LSE

07/06/2022

£ 15.6230

18,331

£ 15.5500

£ 15.7300

CBOE BXE

07/06/2022

£ 15.6257

15,798

£ 15.5600

£ 15.7300

CBOE CXE

07/06/2022

£ 15.6233

10,785

£ 15.5600

£ 15.7300

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 07 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

256

15.6100

TRQX

07/06/2022

08:33:30

556078622314858

303

15.6100

XLON

07/06/2022

08:33:30

556078613927888

22

15.6150

XLON

07/06/2022

08:33:31

556078613927904

2

15.6250

XLON

07/06/2022

08:37:18

556078613928420

200

15.6250

XLON

07/06/2022

08:37:18

556078613928421

3

15.6250

XLON

07/06/2022

08:37:21

556078613928429

169

15.6250

XLON

07/06/2022

08:37:21

556078613928430

27

15.6250

XLON

07/06/2022

08:38:13

556078613928551

92

15.6250

XLON

07/06/2022

08:38:28

556078613928578

176

15.6250

XLON

07/06/2022

08:38:52

556078613928614

165

15.6250

XLON

07/06/2022

08:39:43

556078613928668

24

15.6250

XLON

07/06/2022

08:40:30

556078613928728

260

15.6500

XLON

07/06/2022

08:46:54

556078613929411

43

15.6500

XLON

07/06/2022

08:46:56

556078613929412

175

15.6500

XLON

07/06/2022

08:46:56

556078613929413

533

15.6450

XLON

07/06/2022

08:47:16

556078613929430

107

15.6650

XLON

07/06/2022

08:48:01

556078613929546

200

15.6650

XLON

07/06/2022

08:48:01

556078613929547

63

15.6600

CHIX

07/06/2022

08:49:21

130000AGZ

139

15.6600

CHIX

07/06/2022

08:49:21

130000AGY

260

15.6600

XLON

07/06/2022

08:49:21

556078613929688

437

15.6600

XLON

07/06/2022

08:49:21

556078613929689

645

15.6600

XLON

07/06/2022

08:49:21

556078613929685

91

15.6550

BATE

07/06/2022

08:49:41

030000A02

444

15.6550

CHIX

07/06/2022

08:49:41

130000AI9

70

15.6450

BATE

07/06/2022

08:52:37

030000A5U

132

15.6450

BATE

07/06/2022

08:52:37

030000A5V

297

15.6450

BATE

07/06/2022

08:52:37

030000A5T

103

15.6450

CHIX

07/06/2022

08:52:37

130000ASJ

144

15.6450

CHIX

07/06/2022

08:52:37

130000ASK

213

15.6450

XLON

07/06/2022

08:52:37

556078613929919

222

15.6450

XLON

07/06/2022

08:52:37

556078613929926

260

15.6450

XLON

07/06/2022

08:52:37

556078613929925

233

15.6600

CHIX

07/06/2022

09:04:14

130000C7Q

548

15.6600

XLON

07/06/2022

09:04:14

556078613930993

636

15.6600

XLON

07/06/2022

09:04:14

556078613930995

480

15.6600

XLON

07/06/2022

09:06:29

556078613931311

322

15.6600

XLON

07/06/2022

09:09:07

556078613931507

203

15.6550

CHIX

07/06/2022

09:09:49

130000CZY

314

15.6550

XLON

07/06/2022

09:09:49

556078613931551

167

15.6500

CHIX

07/06/2022

09:09:55

130000D12

211

15.6500

XLON

07/06/2022

09:14:07

556078613932012

365

15.6550

BATE

07/06/2022

09:17:41

030000BZP

314

15.6550

CHIX

07/06/2022

09:17:41

130000E1B

12

15.6500

TRQX

07/06/2022

09:17:41

556078622320328

25

15.6550

TRQX

07/06/2022

09:17:41

556078622320326

164

15.6550

TRQX

07/06/2022

09:17:41

556078622320327

6

15.6550

XLON

07/06/2022

09:17:41

556078613932392

227

15.6550

XLON

07/06/2022

09:17:41

556078613932391

443

15.6550

XLON

07/06/2022

09:17:41

556078613932395

164

15.6800

XLON

07/06/2022

09:21:56

556078613932716

172

15.7000

BATE

07/06/2022

09:25:21

030000CJG

172

15.7000

BATE

07/06/2022

09:25:21

030000CJI

24

15.7000

CHIX

07/06/2022

09:25:21

130000EXI

221

15.7000

CHIX

07/06/2022

09:25:21

130000EXH

224

15.7000

XLON

07/06/2022

09:25:21

556078613932958

377

15.7000

XLON

07/06/2022

09:25:21

556078613932961

200

15.7150

XLON

07/06/2022

09:29:44

556078613933243

10

15.7200

XLON

07/06/2022

09:31:53

556078613933433

160

15.7200

XLON

07/06/2022

09:31:53

556078613933435

200

15.7200

XLON

07/06/2022

09:31:53

556078613933434

64

15.7200

XLON

07/06/2022

09:32:07

556078613933448

100

15.7200

XLON

07/06/2022

09:32:07

556078613933449

9

15.7200

XLON

07/06/2022

09:33:46

556078613933532

195

15.7300

BATE

07/06/2022

09:35:03

030000DCT

298

15.7300

TRQX

07/06/2022

09:35:03

556078622322384

92

15.7250

CHIX

07/06/2022

09:35:20

130000GAY

92

15.7250

CHIX

07/06/2022

09:35:20

130000GAZ

170

15.7250

CHIX

07/06/2022

09:35:20

130000GAW

255

15.7200

TRQX

07/06/2022

09:35:20

556078622322445

69

15.7250

XLON

07/06/2022

09:35:20

556078613933614

200

15.7250

XLON

07/06/2022

09:35:20

556078613933612

272

15.7250

XLON

07/06/2022

09:35:20

556078613933613

378

15.7250

XLON

07/06/2022

09:35:20

556078613933610

180

15.7300

BATE

07/06/2022

09:41:02

030000DRI

84

15.7300

CHIX

07/06/2022

09:41:02

130000GXL

128

15.7300

CHIX

07/06/2022

09:41:02

130000GXK

183

15.7300

XLON

07/06/2022

09:41:02

556078613934009

316

15.7300

XLON

07/06/2022

09:41:02

556078613934003

20

15.7200

BATE

07/06/2022

09:41:51

030000DTZ

45

15.7200

BATE

07/06/2022

09:41:51

030000DTY

335

15.7200

BATE

07/06/2022

09:41:51

030000DTX

80

15.7200

XLON

07/06/2022

09:41:51

556078613934066

101

15.7200

XLON

07/06/2022

09:41:51

556078613934067

252

15.7200

XLON

07/06/2022

09:41:51

556078613934062

222

15.7150

CHIX

07/06/2022

09:41:58

130000H36

260

15.7200

TRQX

07/06/2022

09:46:03

556078622323812

208

15.7250

XLON

07/06/2022

09:46:03

556078613934498

289

15.7250

XLON

07/06/2022

09:46:03

556078613934499

218

15.7200

XLON

07/06/2022

09:46:04

556078613934500

5

15.7050

BATE

07/06/2022

09:49:31

030000EEU

11

15.7100

BATE

07/06/2022

09:50:25

030000EHA

223

15.7100

BATE

07/06/2022

09:50:25

030000EHB

176

15.7100

CHIX

07/06/2022

09:50:25

130000I5R

451

15.7100

XLON

07/06/2022

09:50:25

556078613934986

169

15.7100

XLON

07/06/2022

09:52:27

556078613935202

165

15.7100

XLON

07/06/2022

09:52:28

556078613935209

182

15.7000

BATE

07/06/2022

09:53:23

030000EPS

419

15.6950

XLON

07/06/2022

09:56:41

556078613935563

55

15.6900

BATE

07/06/2022

09:58:32

030000F3W

180

15.6950

CHIX

07/06/2022

09:58:32

130000J5F

458

15.7000

XLON

07/06/2022

09:59:51

556078613935962

166

15.6900

BATE

07/06/2022

10:04:26

030000FID

182

15.6900

TRQX

07/06/2022

10:04:26

556078622326028

200

15.6750

XLON

07/06/2022

10:05:11

556078613936607

15

15.6750

XLON

07/06/2022

10:07:30

556078613936772

150

15.6750

XLON

07/06/2022

10:07:30

556078613936773

263

15.6700

BATE

07/06/2022

10:11:06

030000G0F

265

15.6700

CHIX

07/06/2022

10:11:06

130000KHS

16

15.6700

XLON

07/06/2022

10:11:06

556078613937004

37

15.6700

XLON

07/06/2022

10:11:06

556078613937006

38

15.6700

XLON

07/06/2022

10:11:06

556078613937007

66

15.6700

XLON

07/06/2022

10:11:06

556078613937008

75

15.6700

XLON

07/06/2022

10:11:06

556078613937010

81

15.6700

XLON

07/06/2022

10:11:06

556078613937011

100

15.6700

XLON

07/06/2022

10:11:06

556078613937014

107

15.6700

XLON

07/06/2022

10:11:06

556078613937009

113

15.6700

XLON

07/06/2022

10:11:06

556078613937005

260

15.6700

XLON

07/06/2022

10:11:06

556078613937013

389

15.6750

XLON

07/06/2022

10:11:44

556078613937059

68

15.6700

XLON

07/06/2022

10:12:04

556078613937155

171

15.6600

XLON

07/06/2022

10:17:17

556078613937559

260

15.6600

XLON

07/06/2022

10:17:17

556078613937558

144

15.6800

CHIX

07/06/2022

10:25:53

130000MER

145

15.6800

CHIX

07/06/2022

10:25:53

130000MEQ

29

15.6750

TRQX

07/06/2022

10:29:11

556078622328878

179

15.6750

TRQX

07/06/2022

10:29:11

556078622328879

13

15.6750

XLON

07/06/2022

10:29:11

556078613938462

805

15.6750

XLON

07/06/2022

10:29:11

556078613938463

200

15.6800

XLON

07/06/2022

10:29:53

556078613938536

287

15.6700

BATE

07/06/2022

10:31:40

030000HQ8

331

15.6700

BATE

07/06/2022

10:31:40

030000HQ7

58

15.6700

TRQX

07/06/2022

10:31:40

556078622329213

143

15.6700

TRQX

07/06/2022

10:31:40

556078622329212

175

15.6750

CHIX

07/06/2022

10:37:27

130000NQI

211

15.6750

TRQX

07/06/2022

10:37:27

556078622329968

382

15.6750

XLON

07/06/2022

10:37:27

556078613939161

400

15.6750

XLON

07/06/2022

10:37:27

556078613939162

122

15.6800

XLON

07/06/2022

10:37:27

556078613939166

149

15.6800

XLON

07/06/2022

10:37:27

556078613939165

200

15.6800

XLON

07/06/2022

10:37:27

556078613939164

260

15.6800

XLON

07/06/2022

10:37:27

556078613939163

4

15.6700

XLON

07/06/2022

10:40:49

556078613939507

5

15.6700

XLON

07/06/2022

10:40:49

556078613939506

260

15.6650

XLON

07/06/2022

10:42:02

556078613939569

291

15.6650

XLON

07/06/2022

10:42:02

556078613939568

337

15.6650

XLON

07/06/2022

10:42:02

556078613939570

177

15.6700

CHIX

07/06/2022

10:43:00

130000OBQ

91

15.6600

TRQX

07/06/2022

10:46:41

556078622331050

165

15.6600

TRQX

07/06/2022

10:46:41

556078622331049

117

15.6600

XLON

07/06/2022

10:46:41

556078613939822

200

15.6600

XLON

07/06/2022

10:46:41

556078613939821

260

15.6600

XLON

07/06/2022

10:46:41

556078613939820

635

15.6600

XLON

07/06/2022

10:46:41

556078613939819

187

15.6400

XLON

07/06/2022

10:49:41

556078613940080

24

15.6400

XLON

07/06/2022

10:49:51

556078613940086

58

15.6450

CHIX

07/06/2022

10:54:11

130000PJ1

133

15.6450

CHIX

07/06/2022

10:54:11

130000PJ0

285

15.6450

XLON

07/06/2022

10:54:11

556078613940430

420

15.6450

XLON

07/06/2022

10:54:11

556078613940428

346

15.6600

BATE

07/06/2022

10:57:41

030000JDC

70

15.6600

XLON

07/06/2022

10:57:41

556078613940734

233

15.6600

XLON

07/06/2022

10:57:41

556078613940733

18

15.6600

XLON

07/06/2022

10:59:26

556078613940828

215

15.6600

XLON

07/06/2022

10:59:41

556078613940846

8

15.6600

XLON

07/06/2022

10:59:53

556078613940867

253

15.6600

TRQX

07/06/2022

11:00:17

556078622332635

8

15.6600

XLON

07/06/2022

11:00:17

556078613940952

146

15.6600

XLON

07/06/2022

11:00:17

556078613940953

8

15.6600

XLON

07/06/2022

11:00:52

556078613941009

10

15.6600

XLON

07/06/2022

11:02:05

556078613941055

14

15.6600

XLON

07/06/2022

11:02:33

556078613941088

14

15.6600

XLON

07/06/2022

11:03:05

556078613941117

140

15.6600

XLON

07/06/2022

11:03:09

556078613941122

8

15.6600

XLON

07/06/2022

11:03:31

556078613941146

243

15.6700

CHIX

07/06/2022

11:06:50

130000QXP

28

15.6750

XLON

07/06/2022

11:06:50

556078613941415

519

15.6750

XLON

07/06/2022

11:06:50

556078613941416

2

15.6700

BATE

07/06/2022

11:06:58

030000JZN

46

15.6700

BATE

07/06/2022

11:06:58

030000JZP

74

15.6700

BATE

07/06/2022

11:06:58

030000JZO

222

15.6700

BATE

07/06/2022

11:06:58

030000JZQ

195

15.6550

CHIX

07/06/2022

11:15:05

130000RUP

3

15.6550

XLON

07/06/2022

11:15:05

556078613942142

352

15.6550

XLON

07/06/2022

11:15:05

556078613942141

414

15.6550

XLON

07/06/2022

11:15:05

556078613942146

286

15.6500

TRQX

07/06/2022

11:17:23

556078622334434

58

15.6500

XLON

07/06/2022

11:17:23

556078613942435

149

15.6500

XLON

07/06/2022

11:17:23

556078613942434

212

15.6500

XLON

07/06/2022

11:17:23

556078613942433

469

15.6500

XLON

07/06/2022

11:17:23

556078613942428

393

15.6350

XLON

07/06/2022

11:22:14

556078613942838

18

15.6350

XLON

07/06/2022

11:23:05

556078613942899

175

15.6350

CHIX

07/06/2022

11:23:18

130000T06

10

15.6350

XLON

07/06/2022

11:23:18

556078613942913

441

15.6350

XLON

07/06/2022

11:23:18

556078613942914

78

15.6300

BATE

07/06/2022

11:23:45

030000LDZ

171

15.6600

XLON

07/06/2022

11:25:50

556078613943100

180

15.6600

XLON

07/06/2022

11:25:50

556078613943099

45

15.6600

BATE

07/06/2022

11:25:53

030000LLI

184

15.6600

BATE

07/06/2022

11:25:53

030000LLJ

149

15.6500

XLON

07/06/2022

11:26:08

556078613943124

192

15.6500

XLON

07/06/2022

11:26:08

556078613943123

338

15.6550

BATE

07/06/2022

11:30:33

030000M02

61

15.6550

XLON

07/06/2022

11:30:33

556078613943477

477

15.6550

XLON

07/06/2022

11:30:33

556078613943478

133

15.6500

CHIX

07/06/2022

11:30:52

130000TZO

139

15.6500

CHIX

07/06/2022

11:30:52

130000TZN

32

15.6550

XLON

07/06/2022

11:37:27

556078613943953

20

15.6550

XLON

07/06/2022

11:37:30

556078613943954

73

15.6550

XLON

07/06/2022

11:37:30

556078613943955

30

15.6450

XLON

07/06/2022

11:37:51

556078613943965

90

15.6450

XLON

07/06/2022

11:37:51

556078613943966

180

15.6450

XLON

07/06/2022

11:37:51

556078613943964

211

15.6450

XLON

07/06/2022

11:37:51

556078613943963

260

15.6450

XLON

07/06/2022

11:37:51

556078613943962

223

15.6350

TRQX

07/06/2022

11:38:53

556078622337030

5

15.6400

XLON

07/06/2022

11:38:53

556078613944051

569

15.6400

XLON

07/06/2022

11:38:53

556078613944052

123

15.6300

BATE

07/06/2022

11:50:29

030000NCP

128

15.6300

BATE

07/06/2022

11:50:29

030000NCQ

252

15.6300

XLON

07/06/2022

11:50:29

556078613944874

8

15.6300

XLON

07/06/2022

11:51:14

556078613944991

181

15.6500

CHIX

07/06/2022

11:53:10

130000W93

99

15.6500

XLON

07/06/2022

11:53:10

556078613945188

204

15.6500

XLON

07/06/2022

11:53:10

556078613945187

287

15.6500

XLON

07/06/2022

11:53:10

556078613945190

35

15.6450

CHIX

07/06/2022

11:54:23

130000WDL

171

15.6450

CHIX

07/06/2022

11:54:23

130000WDM

296

15.6450

TRQX

07/06/2022

11:54:23

556078622338541

15

15.6450

XLON

07/06/2022

11:54:23

556078613945272

99

15.6450

XLON

07/06/2022

11:54:23

556078613945273

264

15.6450

XLON

07/06/2022

11:54:23

556078613945274

334

15.6450

XLON

07/06/2022

11:54:23

556078613945271

809

15.6450

XLON

07/06/2022

11:54:23

556078613945268

12

15.6400

XLON

07/06/2022

11:55:01

556078613945294

217

15.6400

XLON

07/06/2022

11:55:01

556078613945296

290

15.6400

XLON

07/06/2022

11:55:01

556078613945295

4

15.6450

BATE

07/06/2022

11:55:34

030000NPU

21

15.6450

BATE

07/06/2022

11:55:34

030000NPV

49

15.6450

BATE

07/06/2022

11:55:34

030000NPX

98

15.6450

BATE

07/06/2022

11:55:34

030000NPW

59

15.6350

BATE

07/06/2022

11:58:59

030000NZI

81

15.6350

BATE

07/06/2022

11:59:05

030000O0U

134

15.6350

BATE

07/06/2022

11:59:05

030000O0T

209

15.6350

XLON

07/06/2022

11:59:05

556078613945695

22

15.6200

CHIX

07/06/2022

11:59:18

130000X5Q

74

15.6200

CHIX

07/06/2022

11:59:18

130000X5P

94

15.6200

CHIX

07/06/2022

11:59:18

130000X5O

52

15.6200

TRQX

07/06/2022

11:59:18

556078622339261

139

15.6200

TRQX

07/06/2022

11:59:18

556078622339262

194

15.6150

XLON

07/06/2022

11:59:32

556078613946296

5

15.6150

BATE

07/06/2022

11:59:40

030000OH8

6

15.6150

BATE

07/06/2022

11:59:40

030000OHR

14

15.6150

BATE

07/06/2022

11:59:40

030000OHQ

19

15.6150

BATE

07/06/2022

11:59:40

030000OHS

148

15.6150

BATE

07/06/2022

11:59:40

030000OHT

161

15.6150

XLON

07/06/2022

11:59:40

556078613946400

194

15.6150

XLON

07/06/2022

11:59:40

556078613946401

169

15.6050

BATE

07/06/2022

12:02:13

030000P3P

206

15.6050

XLON

07/06/2022

12:02:32

556078613947369

239

15.6050

XLON

07/06/2022

12:02:32

556078613947370

201

15.5950

XLON

07/06/2022

12:04:28

556078613947709

20

15.5850

XLON

07/06/2022

12:06:45

556078613947960

221

15.5850

XLON

07/06/2022

12:06:48

556078613947983

20

15.5800

XLON

07/06/2022

12:11:17

556078613948473

488

15.5800

XLON

07/06/2022

12:11:17

556078613948474

162

15.5750

XLON

07/06/2022

12:12:15

556078613948632

299

15.5750

XLON

07/06/2022

12:12:15

556078613948633

18

15.5650

CHIX

07/06/2022

12:13:57

1300010IE

16

15.5650

XLON

07/06/2022

12:14:31

556078613948880

10

15.5650

CHIX

07/06/2022

12:15:08

1300010P0

153

15.5650

CHIX

07/06/2022

12:15:08

1300010P1

181

15.5650

CHIX

07/06/2022

12:15:08

1300010P3

44

15.5650

XLON

07/06/2022

12:15:08

556078613948982

94

15.5650

XLON

07/06/2022

12:15:08

556078613948980

103

15.5650

XLON

07/06/2022

12:15:08

556078613948981

108

15.5650

XLON

07/06/2022

12:15:08

556078613948983

160

15.5650

XLON

07/06/2022

12:15:08

556078613948984

171

15.5800

XLON

07/06/2022

12:16:30

556078613949177

19

15.5800

BATE

07/06/2022

12:16:35

030000QHN

211

15.5800

BATE

07/06/2022

12:16:35

030000QHO

80

15.5750

TRQX

07/06/2022

12:16:59

556078622342341

113

15.5750

TRQX

07/06/2022

12:16:59

556078622342342

200

15.5900

XLON

07/06/2022

12:24:57

556078613949960

92

15.5800

XLON

07/06/2022

12:25:25

556078613950009

26

15.6000

XLON

07/06/2022

12:29:08

556078613950390

97

15.6000

XLON

07/06/2022

12:29:08

556078613950402

112

15.6000

XLON

07/06/2022

12:29:08

556078613950389

143

15.6000

XLON

07/06/2022

12:29:08

556078613950401

200

15.6000

XLON

07/06/2022

12:29:08

556078613950400

674

15.6000

XLON

07/06/2022

12:29:08

556078613950391

372

15.5850

CHIX

07/06/2022

12:29:50

1300012S4

110

15.5800

XLON

07/06/2022

12:29:58

556078613950475

395

15.5800

XLON

07/06/2022

12:29:58

556078613950476

277

15.5800

XLON

07/06/2022

12:31:59

556078613950597

4

15.5800

XLON

07/06/2022

12:34:23

556078613950737

183

15.5800

XLON

07/06/2022

12:34:23

556078613950738

36

15.5750

BATE

07/06/2022

12:35:01

030000RU0

194

15.5750

BATE

07/06/2022

12:35:01

030000RTZ

178

15.5750

XLON

07/06/2022

12:35:01

556078613950758

140

15.5850

XLON

07/06/2022

12:43:05

556078613951480

50

15.5850

XLON

07/06/2022

12:43:10

556078613951485

96

15.5850

XLON

07/06/2022

12:43:10

556078613951486

127

15.5850

XLON

07/06/2022

12:43:10

556078613951487

175

15.5850

XLON

07/06/2022

12:43:10

556078613951484

200

15.5850

XLON

07/06/2022

12:43:10

556078613951483

396

15.6050

XLON

07/06/2022

12:48:00

556078613951933

58

15.6100

XLON

07/06/2022

12:48:48

556078613951997

290

15.6100

XLON

07/06/2022

12:50:07

556078613952100

165

15.6100

XLON

07/06/2022

12:50:09

556078613952104

2

15.6050

XLON

07/06/2022

12:51:09

556078613952228

198

15.6050

XLON

07/06/2022

12:51:09

556078613952229

347

15.6050

XLON

07/06/2022

12:51:09

556078613952231

451

15.6050

XLON

07/06/2022

12:51:09

556078613952230

7

15.6100

XLON

07/06/2022

12:55:38

556078613952621

164

15.6100

XLON

07/06/2022

12:55:38

556078613952622

27

15.6050

CHIX

07/06/2022

12:59:55

1300015QM

24

15.6050

CHIX

07/06/2022

13:00:59

1300015YH

140

15.6050

CHIX

07/06/2022

13:00:59

1300015YI

67

15.6050

TRQX

07/06/2022

13:00:59

556078622347701

380

15.6050

TRQX

07/06/2022

13:00:59

556078622347700

11

15.6100

BATE

07/06/2022

13:00:59

030000TKB

613

15.6050

XLON

07/06/2022

13:00:59

556078613953218

58

15.6100

XLON

07/06/2022

13:01:00

556078613953230

182

15.6100

XLON

07/06/2022

13:01:00

556078613953229

13

15.6150

XLON

07/06/2022

13:01:09

556078613953246

491

15.6150

XLON

07/06/2022

13:01:09

556078613953247

175

15.6100

XLON

07/06/2022

13:02:02

556078613953460

71

15.6150

BATE

07/06/2022

13:02:06

030000TPS

95

15.6150

CHIX

07/06/2022

13:09:56

13000171X

95

15.6150

CHIX

07/06/2022

13:09:56

13000171Y

260

15.6150

XLON

07/06/2022

13:09:56

556078613954219

169

15.6150

CHIX

07/06/2022

13:09:57

13000172J

182

15.6150

CHIX

07/06/2022

13:09:57

13000172I

184

15.6100

CHIX

07/06/2022

13:14:57

1300017LF

230

15.6100

TRQX

07/06/2022

13:14:57

556078622349489

71

15.6100

BATE

07/06/2022

13:15:48

030000ULB

209

15.6100

XLON

07/06/2022

13:15:48

556078613954730

210

15.6100

XLON

07/06/2022

13:15:48

556078613954731

128

15.6100

XLON

07/06/2022

13:17:52

556078613954925

410

15.6100

XLON

07/06/2022

13:17:52

556078613954924

653

15.6100

XLON

07/06/2022

13:17:52

556078613954926

177

15.6050

CHIX

07/06/2022

13:18:36

1300017VV

31

15.6100

XLON

07/06/2022

13:20:06

556078613955216

87

15.6100

XLON

07/06/2022

13:20:09

556078613955218

99

15.6100

XLON

07/06/2022

13:20:09

556078613955220

131

15.6100

XLON

07/06/2022

13:20:09

556078613955221

200

15.6100

XLON

07/06/2022

13:20:09

556078613955219

32

15.6200

XLON

07/06/2022

13:29:58

556078613956029

78

15.6150

BATE

07/06/2022

13:31:17

030000VM9

170

15.6150

BATE

07/06/2022

13:31:17

030000VMB

400

15.6150

BATE

07/06/2022

13:31:17

030000VM8

40

15.6150

CHIX

07/06/2022

13:31:17

13000194L

309

15.6150

CHIX

07/06/2022

13:31:17

13000194K

154

15.6200

XLON

07/06/2022

13:31:17

556078613956131

157

15.6200

XLON

07/06/2022

13:31:17

556078613956129

200

15.6200

XLON

07/06/2022

13:31:17

556078613956128

213

15.6200

XLON

07/06/2022

13:31:17

556078613956130

240

15.6200

XLON

07/06/2022

13:31:17

556078613956132

260

15.6200

XLON

07/06/2022

13:31:17

556078613956127

58

15.6200

XLON

07/06/2022

13:31:22

556078613956142

200

15.6200

XLON

07/06/2022

13:31:22

556078613956141

213

15.6200

XLON

07/06/2022

13:31:22

556078613956143

290

15.6200

XLON

07/06/2022

13:31:22

556078613956144

32

15.6100

CHIX

07/06/2022

13:31:30

130001972

71

15.6100

CHIX

07/06/2022

13:31:30

130001970

87

15.6100

CHIX

07/06/2022

13:31:30

130001971

518

15.6150

XLON

07/06/2022

13:31:30

556078613956192

646

15.6150

XLON

07/06/2022

13:31:30

556078613956188

292

15.6200

BATE

07/06/2022

13:35:51

030000W2J

178

15.6200

TRQX

07/06/2022

13:35:51

556078622352158

271

15.6200

TRQX

07/06/2022

13:35:51

556078622352148

11

15.6200

XLON

07/06/2022

13:35:51

556078613956775

617

15.6200

XLON

07/06/2022

13:35:51

556078613956776

470

15.6200

XLON

07/06/2022

13:36:11

556078613956797

109

15.6150

CHIX

07/06/2022

13:46:19

130001AUC

187

15.6150

XLON

07/06/2022

13:46:19

556078613957545

64

15.6150

CHIX

07/06/2022

13:47:21

130001B0I

95

15.6150

CHIX

07/06/2022

13:47:21

130001B0S

156

15.6150

CHIX

07/06/2022

13:47:21

130001B0R

178

15.6150

XLON

07/06/2022

13:47:21

556078613957666

195

15.6150

XLON

07/06/2022

13:47:21

556078613957665

279

15.6150

XLON

07/06/2022

13:47:21

556078613957671

48

15.6150

XLON

07/06/2022

13:48:21

556078613957743

5

15.6150

BATE

07/06/2022

13:49:41

030000WYR

12

15.6150

BATE

07/06/2022

13:49:41

030000WYQ

15

15.6150

BATE

07/06/2022

13:49:41

030000WYT

16

15.6150

BATE

07/06/2022

13:49:41

030000WYU

21

15.6150

BATE

07/06/2022

13:49:41

030000WYV

118

15.6150

BATE

07/06/2022

13:49:41

030000WYW

154

15.6150

BATE

07/06/2022

13:49:41

030000WYS

199

15.6150

TRQX

07/06/2022

13:49:41

556078622353853

260

15.6150

XLON

07/06/2022

13:49:41

556078613957892

646

15.6150

XLON

07/06/2022

13:49:41

556078613957889

264

15.6100

BATE

07/06/2022

13:53:13

030000X7U

114

15.6100

CHIX

07/06/2022

13:53:13

130001BML

9

15.6100

XLON

07/06/2022

13:53:13

556078613958249

71

15.6100

XLON

07/06/2022

13:53:13

556078613958250

91

15.6100

XLON

07/06/2022

13:53:18

556078613958262

130

15.6100

XLON

07/06/2022

13:53:18

556078613958263

224

15.6100

XLON

07/06/2022

13:53:18

556078613958261

231

15.6100

XLON

07/06/2022

13:53:18

556078613958258

7

15.6150

BATE

07/06/2022

13:57:55

030000XOJ

82

15.6150

BATE

07/06/2022

13:57:55

030000XOI

174

15.6150

CHIX

07/06/2022

13:57:55

130001CFX

91

15.6150

TRQX

07/06/2022

13:57:55

556078622355110

132

15.6150

TRQX

07/06/2022

13:57:55

556078622355109

260

15.6150

XLON

07/06/2022

13:57:55

556078613959002

321

15.6150

XLON

07/06/2022

13:57:55

556078613959003

581

15.6150

XLON

07/06/2022

13:57:55

556078613958999

58

15.6150

XLON

07/06/2022

13:57:56

556078613959009

58

15.6150

XLON

07/06/2022

13:57:57

556078613959012

129

15.6150

XLON

07/06/2022

13:57:57

556078613959011

71

15.6150

BATE

07/06/2022

13:57:58

030000XOO

129

15.6150

XLON

07/06/2022

13:57:58

556078613959013

38

15.6150

XLON

07/06/2022

13:58:16

556078613959050

100

15.6100

XLON

07/06/2022

13:58:21

556078613959068

411

15.6100

XLON

07/06/2022

13:58:21

556078613959069

676

15.6100

XLON

07/06/2022

13:58:21

556078613959071

350

15.6050

BATE

07/06/2022

13:58:32

030000XPY

157

15.6100

XLON

07/06/2022

14:00:44

556078613959571

327

15.6100

XLON

07/06/2022

14:00:44

556078613959570

329

15.6100

XLON

07/06/2022

14:00:44

556078613959572

16

15.6150

XLON

07/06/2022

14:02:49

556078613959863

335

15.6100

BATE

07/06/2022

14:06:52

030000YID

519

15.6100

BATE

07/06/2022

14:06:52

030000YIC

259

15.6100

CHIX

07/06/2022

14:06:52

130001DUT

394

15.6100

XLON

07/06/2022

14:06:52

556078613960290

681

15.6100

XLON

07/06/2022

14:06:52

556078613960291

68

15.6200

XLON

07/06/2022

14:07:13

556078613960352

126

15.6200

XLON

07/06/2022

14:07:15

556078613960355

23

15.6200

XLON

07/06/2022

14:07:45

556078613960424

143

15.6200

XLON

07/06/2022

14:07:45

556078613960423

43

15.6200

XLON

07/06/2022

14:08:25

556078613960478

124

15.6200

XLON

07/06/2022

14:08:25

556078613960479

191

15.6200

XLON

07/06/2022

14:09:45

556078613960573

183

15.6200

XLON

07/06/2022

14:09:55

556078613960585

222

15.6150

TRQX

07/06/2022

14:10:33

556078622356928

354

15.6150

XLON

07/06/2022

14:10:33

556078613960612

110

15.6100

XLON

07/06/2022

14:10:34

556078613960617

161

15.6100

XLON

07/06/2022

14:10:34

556078613960618

198

15.6100

XLON

07/06/2022

14:10:34

556078613960619

334

15.6050

CHIX

07/06/2022

14:11:40

130001EHU

46

15.5950

BATE

07/06/2022

14:13:40

030000Z4N

166

15.5950

BATE

07/06/2022

14:13:40

030000Z4O

297

15.5950

XLON

07/06/2022

14:13:40

556078613960975

297

15.5950

XLON

07/06/2022

14:13:40

556078613960979

2

15.5900

TRQX

07/06/2022

14:14:44

556078622357531

291

15.5900

TRQX

07/06/2022

14:14:44

556078622357532

168

15.5900

XLON

07/06/2022

14:14:44

556078613961058

175

15.5900

XLON

07/06/2022

14:14:44

556078613961059

401

15.5850

XLON

07/06/2022

14:17:25

556078613961341

372

15.5900

XLON

07/06/2022

14:20:13

556078613961625

176

15.5950

CHIX

07/06/2022

14:22:22

130001G3Q

150

15.5950

XLON

07/06/2022

14:22:22

556078613961867

7

15.5900

BATE

07/06/2022

14:22:59

03000101H

196

15.5900

BATE

07/06/2022

14:22:59

030001011

201

15.5900

CHIX

07/06/2022

14:22:59

130001G6K

352

15.5900

XLON

07/06/2022

14:22:59

556078613961910

620

15.5900

XLON

07/06/2022

14:22:59

556078613961917

260

15.6000

XLON

07/06/2022

14:26:19

556078613962201

367

15.6000

XLON

07/06/2022

14:26:19

556078613962202

485

15.6000

XLON

07/06/2022

14:26:19

556078613962198

183

15.5950

BATE

07/06/2022

14:26:45

0300010ER

191

15.5950

XLON

07/06/2022

14:26:45

556078613962218

43

15.6050

CHIX

07/06/2022

14:30:41

130001HRA

247

15.6050

CHIX

07/06/2022

14:30:41

130001HRB

89

15.6050

TRQX

07/06/2022

14:30:41

556078622360447

211

15.6050

TRQX

07/06/2022

14:30:41

556078622360448

45

15.6050

BATE

07/06/2022

14:30:41

030001114

171

15.6050

BATE

07/06/2022

14:30:41

030001115

141

15.6050

XLON

07/06/2022

14:30:41

556078613963139

301

15.6050

XLON

07/06/2022

14:30:41

556078613963138

90

15.6100

XLON

07/06/2022

14:30:41

556078613963151

212

15.6100

XLON

07/06/2022

14:30:41

556078613963149

260

15.6100

XLON

07/06/2022

14:30:41

556078613963150

456

15.6000

XLON

07/06/2022

14:31:04

556078613963269

217

15.6050

XLON

07/06/2022

14:31:35

556078613963542

188

15.6050

BATE

07/06/2022

14:31:44

0300011B4

232

15.5900

XLON

07/06/2022

14:32:34

556078613964072

310

15.5900

XLON

07/06/2022

14:32:34

556078613964085

16

15.5900

TRQX

07/06/2022

14:33:14

556078622361550

27

15.5900

TRQX

07/06/2022

14:33:14

556078622361547

66

15.5900

TRQX

07/06/2022

14:33:14

556078622361549

72

15.5900

TRQX

07/06/2022

14:33:14

556078622361548

37

15.5900

XLON

07/06/2022

14:33:14

556078613964435

156

15.5900

XLON

07/06/2022

14:33:14

556078613964436

22

15.6000

XLON

07/06/2022

14:34:21

556078613964731

145

15.6000

XLON

07/06/2022

14:34:21

556078613964732

14

15.6000

XLON

07/06/2022

14:35:20

556078613964982

151

15.6000

XLON

07/06/2022

14:35:20

556078613964983

3

15.6000

XLON

07/06/2022

14:35:21

556078613964984

60

15.6000

XLON

07/06/2022

14:35:21

556078613964986

222

15.6000

XLON

07/06/2022

14:35:21

556078613964985

15

15.6000

XLON

07/06/2022

14:36:13

556078613965165

16

15.6000

XLON

07/06/2022

14:36:13

556078613965166

151

15.6000

XLON

07/06/2022

14:36:13

556078613965167

109

15.6000

XLON

07/06/2022

14:36:21

556078613965173

191

15.6000

XLON

07/06/2022

14:36:21

556078613965174

18

15.5950

BATE

07/06/2022

14:38:13

0300012L7

57

15.5950

BATE

07/06/2022

14:38:13

0300012L5

114

15.5950

BATE

07/06/2022

14:38:13

0300012L6

153

15.5950

BATE

07/06/2022

14:38:13

0300012L4

68

15.5950

XLON

07/06/2022

14:38:13

556078613965491

174

15.5950

XLON

07/06/2022

14:38:13

556078613965490

188

15.5950

XLON

07/06/2022

14:38:13

556078613965492

436

15.5950

CHIX

07/06/2022

14:39:12

130001KN8

167

15.5950

TRQX

07/06/2022

14:39:12

556078622363149

598

15.5950

XLON

07/06/2022

14:39:12

556078613965725

627

15.5950

XLON

07/06/2022

14:39:12

556078613965723

182

15.5900

BATE

07/06/2022

14:39:13

0300012RC

28

15.5800

XLON

07/06/2022

14:39:46

556078613965852

38

15.5800

XLON

07/06/2022

14:39:46

556078613965863

170

15.5800

XLON

07/06/2022

14:39:46

556078613965862

250

15.5800

XLON

07/06/2022

14:39:46

556078613965851

421

15.5850

XLON

07/06/2022

14:41:18

556078613966270

89

15.5800

BATE

07/06/2022

14:42:26

0300013B2

112

15.5800

BATE

07/06/2022

14:42:26

0300013B1

185

15.5800

CHIX

07/06/2022

14:42:26

130001LP0

56

15.5800

TRQX

07/06/2022

14:42:26

556078622363944

135

15.5800

TRQX

07/06/2022

14:42:26

556078622363943

12

15.5800

XLON

07/06/2022

14:42:26

556078613966531

97

15.5800

XLON

07/06/2022

14:42:26

556078613966530

260

15.5800

XLON

07/06/2022

14:42:26

556078613966529

298

15.5800

XLON

07/06/2022

14:42:26

556078613966528

458

15.5750

XLON

07/06/2022

14:42:59

556078613966684

83

15.5700

XLON

07/06/2022

14:45:10

556078613967115

100

15.5700

XLON

07/06/2022

14:45:10

556078613967114

645

15.5700

XLON

07/06/2022

14:45:11

556078613967118

17

15.5700

CHIX

07/06/2022

14:46:35

130001MZ8

29

15.5700

CHIX

07/06/2022

14:46:35

130001MZ7

9

15.5750

XLON

07/06/2022

14:47:26

556078613967766

106

15.5750

XLON

07/06/2022

14:47:26

556078613967767

209

15.5750

XLON

07/06/2022

14:47:26

556078613967768

8

15.5750

XLON

07/06/2022

14:47:29

556078613967788

89

15.5750

XLON

07/06/2022

14:47:29

556078613967787

72

15.5750

XLON

07/06/2022

14:47:32

556078613967791

204

15.5700

TRQX

07/06/2022

14:48:06

556078622365388

99

15.5700

XLON

07/06/2022

14:48:06

556078613967976

364

15.5700

XLON

07/06/2022

14:48:06

556078613967975

1

15.5900

XLON

07/06/2022

14:50:10

556078613968487

58

15.5900

XLON

07/06/2022

14:50:10

556078613968492

212

15.5900

XLON

07/06/2022

14:50:10

556078613968488

212

15.5900

XLON

07/06/2022

14:50:10

556078613968493

222

15.5900

XLON

07/06/2022

14:50:10

556078613968494

223

15.5900

XLON

07/06/2022

14:50:10

556078613968489

229

15.5900

XLON

07/06/2022

14:50:10

556078613968490

52

15.5800

BATE

07/06/2022

14:50:14

0300014UT

130

15.5800

BATE

07/06/2022

14:50:14

0300014UU

335

15.5800

BATE

07/06/2022

14:50:14

0300014US

15

15.5800

XLON

07/06/2022

14:50:14

556078613968512

172

15.5800

XLON

07/06/2022

14:50:14

556078613968514

305

15.5800

XLON

07/06/2022

14:50:14

556078613968513

571

15.5850

XLON

07/06/2022

14:52:10

556078613968889

220

15.5850

CHIX

07/06/2022

14:53:07

130001P43

11

15.5900

XLON

07/06/2022

14:53:15

556078613969090

88

15.5900

XLON

07/06/2022

14:53:51

556078613969152

222

15.5900

XLON

07/06/2022

14:53:51

556078613969153

309

15.5800

BATE

07/06/2022

14:53:53

0300015IE

314

15.5850

CHIX

07/06/2022

14:53:53

130001PC5

274

15.5850

TRQX

07/06/2022

14:53:53

556078622366798

354

15.5850

XLON

07/06/2022

14:53:53

556078613969159

190

15.5800

CHIX

07/06/2022

14:54:46

130001PMV

28

15.5800

XLON

07/06/2022

14:54:46

556078613969404

284

15.5800

XLON

07/06/2022

14:54:53

556078613969422

300

15.5800

XLON

07/06/2022

14:54:53

556078613969421

444

15.5750

XLON

07/06/2022

14:55:52

556078613969683

87

15.5750

XLON

07/06/2022

14:56:06

556078613969783

91

15.5750

XLON

07/06/2022

14:56:06

556078613969784

252

15.5700

XLON

07/06/2022

14:56:57

556078613969949

609

15.5600

XLON

07/06/2022

14:57:52

556078613970197

173

15.5600

BATE

07/06/2022

14:58:23

03000169T

199

15.5600

TRQX