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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 09 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 2289O
Smiths Group PLC
09 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

.

.

.

.

.

.

08/06/2022

£ 15.5254

118,435

£ 15.4800

£ 15.5950

LSE

08/06/2022

£ 15.5279

17,448

£ 15.4850

£ 15.5950

CBOE BXE

08/06/2022

£ 15.5268

34,724

£ 15.4850

£ 15.5950

CBOE CXE

08/06/2022

£ 15.5230

10,130

£ 15.4800

£ 15.5850

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 08 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

148

15.5700

CHIX

08/06/2022

08:38:52

130000CNH

203

15.5700

CHIX

08/06/2022

08:38:52

130000CNI

235

15.5650

TRQX

08/06/2022

08:38:52

556697097607054

432

15.5700

XLON

08/06/2022

08:38:52

556697089219340

323

15.5800

XLON

08/06/2022

08:42:23

556697089219752

276

15.5800

CHIX

08/06/2022

08:45:56

130000DMX

296

15.5800

XLON

08/06/2022

08:45:56

556697089220094

328

15.5800

XLON

08/06/2022

08:45:56

556697089220093

275

15.5700

XLON

08/06/2022

08:46:08

556697089220108

164

15.5750

XLON

08/06/2022

08:46:41

556697089220134

556

15.5650

XLON

08/06/2022

08:46:56

556697089220158

32

15.5800

BATE

08/06/2022

08:48:43

030000AJY

257

15.5800

BATE

08/06/2022

08:48:43

030000AJZ

489

15.5800

XLON

08/06/2022

08:48:43

556697089220415

165

15.5700

XLON

08/06/2022

08:50:22

556697089220606

93

15.5900

XLON

08/06/2022

08:53:51

556697089220928

260

15.5900

XLON

08/06/2022

08:53:51

556697089220927

210

15.5850

CHIX

08/06/2022

08:54:27

130000F0Y

355

15.5850

CHIX

08/06/2022

08:54:27

130000F0S

115

15.5850

XLON

08/06/2022

08:54:27

556697089220984

142

15.5850

XLON

08/06/2022

08:54:27

556697089220993

200

15.5850

XLON

08/06/2022

08:54:27

556697089220992

308

15.5850

XLON

08/06/2022

08:54:27

556697089220985

181

15.5850

XLON

08/06/2022

08:57:08

556697089221357

119

15.5850

XLON

08/06/2022

08:57:09

556697089221359

225

15.5850

XLON

08/06/2022

08:57:09

556697089221358

260

15.5850

BATE

08/06/2022

08:58:15

030000BAS

342

15.5850

CHIX

08/06/2022

08:58:15

130000FKF

90

15.5750

CHIX

08/06/2022

08:59:59

130000FUE

97

15.5750

CHIX

08/06/2022

08:59:59

130000FUF

166

15.5750

XLON

08/06/2022

08:59:59

556697089221623

175

15.5700

XLON

08/06/2022

09:00:49

556697089221809

176

15.5650

CHIX

08/06/2022

09:02:47

130000G78

330

15.5700

CHIX

08/06/2022

09:07:26

130000GWI

631

15.5700

XLON

08/06/2022

09:07:26

556697089222499

40

15.5650

BATE

08/06/2022

09:10:17

030000CC8

129

15.5650

BATE

08/06/2022

09:10:17

030000CC7

5

15.5600

CHIX

08/06/2022

09:10:17

130000HDZ

160

15.5600

CHIX

08/06/2022

09:10:17

130000HE0

159

15.5650

XLON

08/06/2022

09:10:17

556697089222991

259

15.5650

XLON

08/06/2022

09:10:17

556697089222992

438

15.5650

XLON

08/06/2022

09:10:17

556697089222989

31

15.5500

CHIX

08/06/2022

09:16:01

130000I5M

62

15.5500

CHIX

08/06/2022

09:16:01

130000I5L

72

15.5500

CHIX

08/06/2022

09:16:01

130000I5N

107

15.5500

XLON

08/06/2022

09:16:01

556697089223527

122

15.5500

XLON

08/06/2022

09:16:01

556697089223523

150

15.5500

XLON

08/06/2022

09:16:01

556697089223526

172

15.5500

XLON

08/06/2022

09:16:01

556697089223524

212

15.5500

XLON

08/06/2022

09:16:01

556697089223525

154

15.5250

XLON

08/06/2022

09:19:10

556697089223800

63

15.5400

BATE

08/06/2022

09:27:04

030000DSY

132

15.5400

BATE

08/06/2022

09:27:04

030000DSZ

131

15.5400

CHIX

08/06/2022

09:27:04

130000JJO

169

15.5400

CHIX

08/06/2022

09:27:04

130000JJP

138

15.5400

XLON

08/06/2022

09:27:04

556697089224646

189

15.5400

XLON

08/06/2022

09:27:04

556697089224648

298

15.5400

XLON

08/06/2022

09:27:04

556697089224647

14

15.5350

BATE

08/06/2022

09:27:43

030000DUR

24

15.5350

BATE

08/06/2022

09:27:43

030000DUS

136

15.5350

BATE

08/06/2022

09:27:43

030000DUQ

19

15.5400

CHIX

08/06/2022

09:27:43

130000JLA

110

15.5400

CHIX

08/06/2022

09:27:43

130000JL9

169

15.5400

CHIX

08/06/2022

09:27:43

130000JLB

212

15.5400

XLON

08/06/2022

09:27:43

556697089224708

399

15.5400

XLON

08/06/2022

09:27:43

556697089224709

56

15.5450

XLON

08/06/2022

09:32:31

556697089224980

166

15.5450

XLON

08/06/2022

09:32:31

556697089224979

182

15.5450

XLON

08/06/2022

09:32:31

556697089224978

276

15.5450

XLON

08/06/2022

09:32:31

556697089224977

21

15.5500

XLON

08/06/2022

09:35:18

556697089225290

156

15.5500

XLON

08/06/2022

09:35:18

556697089225289

10

15.5650

CHIX

08/06/2022

09:40:07

130000KTL

225

15.5650

CHIX

08/06/2022

09:40:07

130000KTK

374

15.5650

CHIX

08/06/2022

09:40:07

130000KTJ

176

15.5650

XLON

08/06/2022

09:40:07

556697089225713

369

15.5650

XLON

08/06/2022

09:40:07

556697089225712

515

15.5700

BATE

08/06/2022

09:40:21

030000ESF

291

15.5650

XLON

08/06/2022

09:43:40

556697089226105

87

15.5700

XLON

08/06/2022

09:45:11

556697089226190

409

15.5700

XLON

08/06/2022

09:45:11

556697089226189

442

15.5700

BATE

08/06/2022

09:49:59

030000FIJ

27

15.5700

TRQX

08/06/2022

09:49:59

556697097616796

176

15.5700

TRQX

08/06/2022

09:49:59

556697097616797

17

15.5700

XLON

08/06/2022

09:50:49

556697089226618

35

15.5700

XLON

08/06/2022

09:50:49

556697089226615

46

15.5700

XLON

08/06/2022

09:50:49

556697089226616

59

15.5700

XLON

08/06/2022

09:50:49

556697089226617

365

15.5700

XLON

08/06/2022

09:50:49

556697089226614

26

15.5750

XLON

08/06/2022

09:50:49

556697089226613

74

15.5750

XLON

08/06/2022

09:50:49

556697089226612

37

15.5650

CHIX

08/06/2022

09:52:20

130000M0H

463

15.5650

CHIX

08/06/2022

09:52:20

130000M0I

49

15.5650

TRQX

08/06/2022

09:52:20

556697097617078

234

15.5650

TRQX

08/06/2022

09:52:20

556697097617077

139

15.5800

BATE

08/06/2022

09:55:17

030000G0R

167

15.5800

XLON

08/06/2022

09:55:25

556697089227397

3

15.5800

XLON

08/06/2022

09:56:28

556697089227587

123

15.5800

XLON

08/06/2022

09:56:28

556697089227586

189

15.5950

BATE

08/06/2022

09:59:43

030000GCL

191

15.5950

CHIX

08/06/2022

09:59:43

130000MZ9

687

15.5950

XLON

08/06/2022

09:59:43

556697089227876

284

15.5950

CHIX

08/06/2022

09:59:44

130000MZB

80

15.5950

XLON

08/06/2022

09:59:44

556697089227880

512

15.5950

XLON

08/06/2022

09:59:44

556697089227879

95

15.5900

BATE

08/06/2022

09:59:51

030000GCP

149

15.5900

BATE

08/06/2022

09:59:51

030000GCQ

187

15.5900

XLON

08/06/2022

09:59:51

556697089227893

315

15.5900

XLON

08/06/2022

09:59:52

556697089227902

15

15.5850

TRQX

08/06/2022

10:00:13

556697097618074

33

15.5850

TRQX

08/06/2022

10:00:13

556697097618075

135

15.5850

TRQX

08/06/2022

10:00:13

556697097618073

171

15.5850

TRQX

08/06/2022

10:00:13

556697097618072

4

15.5850

XLON

08/06/2022

10:00:13

556697089227959

22

15.5850

XLON

08/06/2022

10:00:13

556697089227958

169

15.5850

XLON

08/06/2022

10:00:13

556697089227957

232

15.5750

XLON

08/06/2022

10:02:05

556697089228121

185

15.5700

CHIX

08/06/2022

10:06:11

130000NRL

178

15.5650

XLON

08/06/2022

10:06:11

556697089228639

10

15.5700

BATE

08/06/2022

10:06:25

030000GWF

184

15.5700

BATE

08/06/2022

10:06:25

030000GWG

93

15.5700

XLON

08/06/2022

10:06:25

556697089228703

230

15.5700

XLON

08/06/2022

10:06:25

556697089228704

189

15.5650

CHIX

08/06/2022

10:09:02

130000O6F

273

15.5600

XLON

08/06/2022

10:09:21

556697089229025

186

15.5650

BATE

08/06/2022

10:14:50

030000HNM

92

15.5650

XLON

08/06/2022

10:14:50

556697089229623

108

15.5650

XLON

08/06/2022

10:14:50

556697089229624

101

15.5850

XLON

08/06/2022

10:22:10

556697089230216

200

15.5850

XLON

08/06/2022

10:22:10

556697089230217

231

15.5850

XLON

08/06/2022

10:22:10

556697089230218

441

15.5750

XLON

08/06/2022

10:22:50

556697089230254

88

15.5850

XLON

08/06/2022

10:25:36

556697089230427

194

15.5800

CHIX

08/06/2022

10:26:56

130000QA8

391

15.5800

CHIX

08/06/2022

10:26:56

130000QA7

3

15.5800

TRQX

08/06/2022

10:26:56

556697097621654

5

15.5800

TRQX

08/06/2022

10:26:56

556697097621656

25

15.5800

TRQX

08/06/2022

10:26:56

556697097621655

27

15.5800

TRQX

08/06/2022

10:26:56

556697097621657

113

15.5800

TRQX

08/06/2022

10:26:56

556697097621653

262

15.5800

XLON

08/06/2022

10:26:56

556697089230540

276

15.5800

XLON

08/06/2022

10:26:56

556697089230539

88

15.5750

CHIX

08/06/2022

10:37:45

130000RKN

109

15.5750

CHIX

08/06/2022

10:37:45

130000RKP

130

15.5750

CHIX

08/06/2022

10:37:45

130000RKM

141

15.5750

CHIX

08/06/2022

10:37:45

130000RKQ

147

15.5750

CHIX

08/06/2022

10:37:45

130000RKR

127

15.5750

XLON

08/06/2022

10:37:45

556697089231310

255

15.5750

XLON

08/06/2022

10:37:45

556697089231309

679

15.5750

XLON

08/06/2022

10:37:45

556697089231311

649

15.5700

XLON

08/06/2022

10:39:04

556697089231333

3

15.5650

XLON

08/06/2022

10:39:06

556697089231336

70

15.5700

BATE

08/06/2022

10:40:29

030000JNM

72

15.5700

BATE

08/06/2022

10:40:29

030000JNL

72

15.5700

BATE

08/06/2022

10:40:29

030000JNN

337

15.5650

XLON

08/06/2022

10:40:29

556697089231439

252

15.5700

XLON

08/06/2022

10:46:39

556697089231922

66

15.5750

XLON

08/06/2022

10:46:39

556697089231917

220

15.5750

XLON

08/06/2022

10:46:39

556697089231916

260

15.5750

XLON

08/06/2022

10:46:39

556697089231915

171

15.5700

CHIX

08/06/2022

10:49:25

130000SQM

453

15.5750

CHIX

08/06/2022

10:49:25

130000SQC

218

15.5750

TRQX

08/06/2022

10:49:25

556697097624064

17

15.5750

XLON

08/06/2022

10:49:25

556697089232099

355

15.5750

XLON

08/06/2022

10:49:25

556697089232096

470

15.5750

XLON

08/06/2022

10:49:25

556697089232098

191

15.5600

XLON

08/06/2022

10:51:24

556697089232211

102

15.5600

BATE

08/06/2022

10:55:43

030000KWF

136

15.5600

BATE

08/06/2022

10:55:43

030000KWG

210

15.5600

BATE

08/06/2022

10:55:43

030000KWE

199

15.5600

CHIX

08/06/2022

10:55:43

130000THP

529

15.5650

XLON

08/06/2022

10:55:43

556697089232617

68

15.5550

XLON

08/06/2022

11:00:32

556697089233146

101

15.5550

XLON

08/06/2022

11:00:32

556697089233147

295

15.5550

XLON

08/06/2022

11:00:32

556697089233148

26

15.5500

CHIX

08/06/2022

11:05:25

130000UQ0

161

15.5500

CHIX

08/06/2022

11:05:25

130000UPZ

61

15.5500

TRQX

08/06/2022

11:05:25

556697097626142

112

15.5500

TRQX

08/06/2022

11:05:25

556697097626143

76

15.5500

XLON

08/06/2022

11:05:25

556697089233437

367

15.5500

XLON

08/06/2022

11:05:25

556697089233438

13

15.5450

XLON

08/06/2022

11:05:36

556697089233472

173

15.5450

XLON

08/06/2022

11:05:36

556697089233473

15

15.5450

XLON

08/06/2022

11:05:37

556697089233480

18

15.5450

XLON

08/06/2022

11:05:37

556697089233482

124

15.5450

XLON

08/06/2022

11:05:37

556697089233481

150

15.5450

XLON

08/06/2022

11:05:37

556697089233483

209

15.5350

CHIX

08/06/2022

11:26:11

130000X65

99

15.5500

CHIX

08/06/2022

11:31:24

130000XRZ

123

15.5500

CHIX

08/06/2022

11:31:24

130000XRY

143

15.5500

CHIX

08/06/2022

11:31:24

130000XRW

438

15.5500

CHIX

08/06/2022

11:31:24

130000XRX

27

15.5500

XLON

08/06/2022

11:31:24

556697089235407

313

15.5500

XLON

08/06/2022

11:31:24

556697089235406

10

15.5600

BATE

08/06/2022

11:31:33

030000O95

321

15.5600

BATE

08/06/2022

11:31:33

030000O96

12

15.5600

XLON

08/06/2022

11:31:33

556697089235417

156

15.5600

XLON

08/06/2022

11:31:33

556697089235418

607

15.5500

BATE

08/06/2022

11:32:43

030000OD4

190

15.5500

CHIX

08/06/2022

11:32:43

130000XXW

314

15.5500

CHIX

08/06/2022

11:32:43

130000XXV

191

15.5500

TRQX

08/06/2022

11:32:43

556697097629276

362

15.5500

XLON

08/06/2022

11:32:43

556697089235515

391

15.5500

XLON

08/06/2022

11:32:43

556697089235516

742

15.5500

XLON

08/06/2022

11:32:43

556697089235511

234

15.5500

XLON

08/06/2022

11:34:38

556697089235795

450

15.5500

XLON

08/06/2022

11:34:38

556697089235796

320

15.5500

XLON

08/06/2022

11:34:39

556697089235800

522

15.5500

XLON

08/06/2022

11:34:39

556697089235801

145

15.5500

BATE

08/06/2022

11:35:20

030000OKK

4

15.5450

XLON

08/06/2022

11:35:20

556697089235870

171

15.5450

XLON

08/06/2022

11:35:20

556697089235874

230

15.5450

XLON

08/06/2022

11:35:20

556697089235871

230

15.5450

XLON

08/06/2022

11:35:20

556697089235873

260

15.5450

XLON

08/06/2022

11:35:20

556697089235872

78

15.5450

BATE

08/06/2022

11:36:10

030000OMN

149

15.5450

BATE

08/06/2022

11:36:10

030000OMO

219

15.5450

BATE

08/06/2022

11:36:42

030000OOF

70

15.5450

XLON

08/06/2022

11:36:42

556697089235927

510

15.5450

XLON

08/06/2022

11:36:42

556697089235926

448

15.5500

CHIX

08/06/2022

11:45:17

130000ZEC

713

15.5500

XLON

08/06/2022

11:45:17

556697089236791

50

15.5450

XLON

08/06/2022

11:45:18

556697089236795

25

15.5450

BATE

08/06/2022

11:45:58

030000PIA

212

15.5450

BATE

08/06/2022

11:45:58

030000PIB

42

15.5450

XLON

08/06/2022

11:45:58

556697089236862

221

15.5450

XLON

08/06/2022

11:45:58

556697089236863

259

15.5450

XLON

08/06/2022

11:45:58

556697089236864

33

15.5450

XLON

08/06/2022

11:47:23

556697089237049

144

15.5450

XLON

08/06/2022

11:47:23

556697089237050

255

15.5400

XLON

08/06/2022

11:47:54

556697089237116

15

15.5500

TRQX

08/06/2022

11:55:12

556697097631975

46

15.5500

TRQX

08/06/2022

11:55:12

556697097631974

213

15.5500

TRQX

08/06/2022

11:55:12

556697097631976

61

15.5400

BATE

08/06/2022

11:57:40

030000QNC

104

15.5400

BATE

08/06/2022

11:57:40

030000QNB

113

15.5400

BATE

08/06/2022

11:57:40

030000QNA

16

15.5450

CHIX

08/06/2022

11:57:40

1300010WD

213

15.5450

CHIX

08/06/2022

11:57:40

1300010WC

354

15.5450

CHIX

08/06/2022

11:57:40

1300010W9

17

15.5450

TRQX

08/06/2022

11:57:40

556697097632232

194

15.5450

TRQX

08/06/2022

11:57:40

556697097632231

256

15.5400

XLON

08/06/2022

11:57:40

556697089238025

260

15.5400

XLON

08/06/2022

11:57:40

556697089238022

14

15.5450

XLON

08/06/2022

11:57:40

556697089238016

127

15.5450

XLON

08/06/2022

11:57:40

556697089238024

260

15.5450

XLON

08/06/2022

11:57:40

556697089238023

480

15.5450

XLON

08/06/2022

11:57:40

556697089238017

210

15.5350

XLON

08/06/2022

11:59:00

556697089238273

194

15.5400

XLON

08/06/2022

12:02:09

556697089238737

408

15.5400

XLON

08/06/2022

12:02:09

556697089238738

45

15.5350

XLON

08/06/2022

12:02:36

556697089238790

146

15.5350

XLON

08/06/2022

12:03:54

556697089238874

393

15.5450

BATE

08/06/2022

12:13:04

030000SBP

35

15.5450

CHIX

08/06/2022

12:13:04

13000135E

100

15.5450

CHIX

08/06/2022

12:13:04

13000135B

100

15.5450

CHIX

08/06/2022

12:13:04

13000135C

120

15.5450

CHIX

08/06/2022

12:13:04

13000135D

372

15.5450

CHIX

08/06/2022

12:13:04

130001357

200

15.5450

XLON

08/06/2022

12:13:04

556697089239378

200

15.5450

XLON

08/06/2022

12:13:04

556697089239379

200

15.5450

XLON

08/06/2022

12:13:05

556697089239382

4

15.5450

XLON

08/06/2022

12:13:06

556697089239384

200

15.5450

XLON

08/06/2022

12:13:06

556697089239383

164

15.5450

XLON

08/06/2022

12:13:17

556697089239394

34

15.5350

XLON

08/06/2022

12:13:22

556697089239397

166

15.5450

XLON

08/06/2022

12:14:46

556697089239465

214

15.5400

BATE

08/06/2022

12:19:54

030000SU6

89

15.5400

XLON

08/06/2022

12:19:54

556697089239729

632

15.5400

XLON

08/06/2022

12:19:54

556697089239728

524

15.5400

XLON

08/06/2022

12:19:57

556697089239741

175

15.5400

XLON

08/06/2022

12:20:00

556697089239746

5

15.5350

CHIX

08/06/2022

12:21:53

1300013XN

53

15.5350

CHIX

08/06/2022

12:21:53

1300013XO

324

15.5350

CHIX

08/06/2022

12:21:53

1300013XP

183

15.5350

XLON

08/06/2022

12:21:53

556697089239852

117

15.5250

XLON

08/06/2022

12:22:46

556697089239909

211

15.5250

XLON

08/06/2022

12:22:46

556697089239910

26

15.5200

CHIX

08/06/2022

12:38:04

130001636

30

15.5200

CHIX

08/06/2022

12:38:04

13000163D

96

15.5200

CHIX

08/06/2022

12:38:04

13000163C

101

15.5200

CHIX

08/06/2022

12:38:04

13000163A

213

15.5200

CHIX

08/06/2022

12:38:04

13000163B

238

15.5200

CHIX

08/06/2022

12:38:04

130001635

243

15.5200

XLON

08/06/2022

12:38:04

556697089240810

447

15.5200

XLON

08/06/2022

12:38:04

556697089240808

531

15.5200

XLON

08/06/2022

12:38:04

556697089240811

180

15.5250

XLON

08/06/2022

12:39:55

556697089240895

211

15.5250

XLON

08/06/2022

12:39:55

556697089240897

360

15.5250

XLON

08/06/2022

12:39:55

556697089240896

66

15.5250

XLON

08/06/2022

12:40:03

556697089240933

260

15.5250

XLON

08/06/2022

12:40:03

556697089240932

53

15.5150

BATE

08/06/2022

12:41:25

030000V7X

87

15.5150

BATE

08/06/2022

12:41:25

030000V7Y

113

15.5150

BATE

08/06/2022

12:41:25

030000V7W

185

15.5150

CHIX

08/06/2022

12:41:25

1300016JV

171

15.5150

TRQX

08/06/2022

12:41:25

556697097636982

31

15.5150

XLON

08/06/2022

12:41:25

556697089241043

182

15.5150

XLON

08/06/2022

12:41:25

556697089241042

419

15.5150

XLON

08/06/2022

12:41:25

556697089241036

259

15.5050

TRQX

08/06/2022

12:42:04

556697097637061

104

15.5000

XLON

08/06/2022

12:45:53

556697089241420

171

15.5000

XLON

08/06/2022

12:45:53

556697089241421

303

15.5150

BATE

08/06/2022

12:49:06

030000W09

107

15.5150

CHIX

08/06/2022

12:49:06

1300017KL

354

15.5150

CHIX

08/06/2022

12:49:06

1300017KK

293

15.5150

XLON

08/06/2022

12:49:06

556697089241641

328

15.5150

XLON

08/06/2022

12:49:06

556697089241643

369

15.5150

XLON

08/06/2022

12:49:06

556697089241642

88

15.5100

XLON

08/06/2022

12:52:18

556697089241928

176

15.5100

XLON

08/06/2022

12:52:18

556697089241931

257

15.5050

XLON

08/06/2022

12:52:20

556697089241936

29

15.5150

XLON

08/06/2022

12:59:28

556697089242533

93

15.5150

XLON

08/06/2022

12:59:28

556697089242534

217

15.5150

XLON

08/06/2022

12:59:28

556697089242532

14

15.5200

CHIX

08/06/2022

13:04:21

1300019GX

271

15.5200

CHIX

08/06/2022

13:04:21

1300019GW

39

15.5200

XLON

08/06/2022

13:04:21

556697089242928

98

15.5200

XLON

08/06/2022

13:04:21

556697089242927

218

15.5200

XLON

08/06/2022

13:04:21

556697089242926

209

15.5150

BATE

08/06/2022

13:05:51

030000XOY

410

15.5150

CHIX

08/06/2022

13:05:51

1300019O1

265

15.5150

XLON

08/06/2022

13:05:51

556697089243001

420

15.5150

XLON

08/06/2022

13:05:51

556697089243002

350

15.5050

XLON

08/06/2022

13:05:52

556697089243009

589

15.5150

XLON

08/06/2022

13:05:52

556697089243005

7

15.4950

CHIX

08/06/2022

13:11:04

130001A9N

39

15.4950

CHIX

08/06/2022

13:11:04

130001A9Q

133

15.4950

CHIX

08/06/2022

13:11:04

130001A9P

165

15.4950

CHIX

08/06/2022

13:11:04

130001A9O

172

15.4950

XLON

08/06/2022

13:11:04

556697089243371

529

15.4950

XLON

08/06/2022

13:11:04

556697089243372

14

15.4850

BATE

08/06/2022

13:23:19

030000Z7I

76

15.4850

BATE

08/06/2022

13:23:19

030000Z7J

124

15.4850

BATE

08/06/2022

13:23:19

030000Z7H

222

15.4850

BATE

08/06/2022

13:23:19

030000Z7G

230

15.4850

BATE

08/06/2022

13:23:19

030000Z7F

18

15.4850

CHIX

08/06/2022

13:23:19

130001BQM

24

15.4850

CHIX

08/06/2022

13:23:19

130001BQJ

37

15.4850

CHIX

08/06/2022

13:23:19

130001BQH

52

15.4850

CHIX

08/06/2022

13:23:19

130001BQK

68

15.4850

CHIX

08/06/2022

13:23:19

130001BQG

72

15.4850

CHIX

08/06/2022

13:23:19

130001BQI

78

15.4850

CHIX

08/06/2022

13:23:19

130001BQL

91

15.4850

CHIX

08/06/2022

13:23:19

130001BQ9

102

15.4850

CHIX

08/06/2022

13:23:19

130001BQA

122

15.4850

CHIX

08/06/2022

13:23:19

130001BQF

44

15.4850

XLON

08/06/2022

13:23:19

556697089244235

53

15.4850

XLON

08/06/2022

13:23:19

556697089244233

251

15.4850

XLON

08/06/2022

13:23:19

556697089244229

260

15.4850

XLON

08/06/2022

13:23:19

556697089244232

330

15.4850

XLON

08/06/2022

13:23:19

556697089244234

65

15.4850

XLON

08/06/2022

13:23:20

556697089244236

91

15.4850

XLON

08/06/2022

13:23:20

556697089244237

203

15.4950

XLON

08/06/2022

13:23:55

556697089244275

45

15.4950

XLON

08/06/2022

13:24:39

556697089244313

355

15.5000

XLON

08/06/2022

13:25:51

556697089244357

456

15.5000

XLON

08/06/2022

13:25:51

556697089244358

176

15.4950

CHIX

08/06/2022

13:31:22

130001CVI

295

15.4950

XLON

08/06/2022

13:31:22

556697089244833

304

15.5000

BATE

08/06/2022

13:32:09

03000104H

233

15.5000

CHIX

08/06/2022

13:32:09

130001D0R

226

15.5000

XLON

08/06/2022

13:32:09

556697089244941

85

15.5000

XLON

08/06/2022

13:32:10

556697089244949

160

15.5000

XLON

08/06/2022

13:32:10

556697089244947

221

15.5000

XLON

08/06/2022

13:32:10

556697089244948

260

15.5000

XLON

08/06/2022

13:32:10

556697089244946

31

15.5000

XLON

08/06/2022

13:32:17

556697089244966

99

15.5000

XLON

08/06/2022

13:32:17

556697089244965

247

15.4900

XLON

08/06/2022

13:32:30

556697089245031

263

15.4900

XLON

08/06/2022

13:32:30

556697089245032

13

15.4900

TRQX

08/06/2022

13:33:33

556697097643441

108

15.4900

TRQX

08/06/2022

13:33:33

556697097643439

140

15.4900

TRQX

08/06/2022

13:33:33

556697097643440

502

15.4800

XLON

08/06/2022

13:33:54

556697089245392

41

15.4950

XLON

08/06/2022

13:37:07

556697089245661

223

15.4950

CHIX

08/06/2022

13:41:58

130001EHB

522

15.4950

CHIX

08/06/2022

13:41:58

130001EH5

319

15.4950

TRQX

08/06/2022

13:41:58

556697097644468

548

15.4950

XLON

08/06/2022

13:41:58

556697089246047

33

15.5000

XLON

08/06/2022

13:43:55

556697089246177

30

15.5050

XLON

08/06/2022

13:45:06

556697089246288

89

15.5050

XLON

08/06/2022

13:45:09

556697089246295

32

15.5050

XLON

08/06/2022

13:45:11

556697089246298

9

15.5050

XLON

08/06/2022

13:45:14

556697089246299

34

15.5050

XLON

08/06/2022

13:45:24

556697089246302

102

15.5050

XLON

08/06/2022

13:45:29

556697089246303

36

15.5050

XLON

08/06/2022

13:45:34

556697089246313

10

15.5050

XLON

08/06/2022

13:45:37

556697089246316

174

15.5050

BATE

08/06/2022

13:50:21

0300011XE

176

15.5050

BATE

08/06/2022

13:50:21

0300011XC

67

15.5100

CHIX

08/06/2022

13:50:21

130001FIH

84

15.5100

CHIX

08/06/2022

13:50:21

130001FIG

180

15.5100

CHIX

08/06/2022

13:50:21

130001FIF

243

15.5050

XLON

08/06/2022

13:50:21

556697089246587

262

15.5050

XLON

08/06/2022

13:50:21

556697089246584

472

15.5050

XLON

08/06/2022

13:50:21

556697089246585

502

15.5050

XLON

08/06/2022

13:50:21

556697089246586

85

15.5100

XLON

08/06/2022

13:50:21

556697089246589

174

15.5100

XLON

08/06/2022

13:50:21

556697089246588

215

15.5100

XLON

08/06/2022

13:50:21

556697089246590

67

15.5100

XLON

08/06/2022

13:50:22

556697089246593

91

15.5100

XLON

08/06/2022

13:50:22

556697089246595

121

15.5100

XLON

08/06/2022

13:50:22

556697089246592

36

15.5100

XLON

08/06/2022

13:50:54

556697089246599

469

15.5100

XLON

08/06/2022

13:51:11

556697089246623

348

15.5100

XLON

08/06/2022

13:51:36

556697089246665

73

15.5100

CHIX

08/06/2022

13:53:16

130001FUL

339

15.5100

CHIX

08/06/2022

13:53:16

130001FUM

340

15.5100

TRQX

08/06/2022

13:53:16

556697097645957

110

15.5100

XLON

08/06/2022

13:53:16

556697089246821

260

15.5100

XLON

08/06/2022

13:53:16

556697089246817

400

15.5100

XLON

08/06/2022

13:53:16

556697089246820

6

15.5100

TRQX

08/06/2022

13:53:17

556697097645958

291

15.5100

TRQX

08/06/2022

13:53:17

556697097645959

174

15.5050

BATE

08/06/2022

13:53:59

030001288

240

15.5050

CHIX

08/06/2022

13:53:59

130001FXO

209

15.5050

XLON

08/06/2022

13:53:59

556697089246907

271

15.5000

TRQX

08/06/2022

13:54:28

556697097646247

191

15.5000

XLON

08/06/2022

13:54:28

556697089247031

57

15.5050

XLON

08/06/2022

13:59:48

556697089247407

81

15.5050

XLON

08/06/2022

13:59:48

556697089247408

200

15.5050

XLON

08/06/2022

13:59:48

556697089247406

220

15.5050

XLON

08/06/2022

13:59:48

556697089247405

167

15.5050

XLON

08/06/2022

14:00:16

556697089247428

33

15.5050

XLON

08/06/2022

14:00:54

556697089247493

53

15.5050

XLON

08/06/2022

14:00:54

556697089247495

80

15.5050

XLON

08/06/2022

14:00:54

556697089247494

82

15.5050

XLON

08/06/2022

14:01:32

556697089247600

84

15.5050

XLON

08/06/2022

14:01:32

556697089247599

167

15.5050

XLON

08/06/2022

14:02:10

556697089247663

49

15.5050

XLON

08/06/2022

14:02:48

556697089247742

117

15.5050

XLON

08/06/2022

14:02:48

556697089247743

3

15.5050

XLON

08/06/2022

14:03:16

556697089247779

29

15.5050

XLON

08/06/2022

14:03:16

556697089247781

52

15.5050

XLON

08/06/2022

14:03:16

556697089247780

83

15.5050

XLON

08/06/2022

14:03:16

556697089247778

38

15.4950

BATE

08/06/2022

14:03:31

030001384

326

15.4950

BATE

08/06/2022

14:03:31

030001385

361

15.4950

BATE

08/06/2022

14:03:31

030001382

338

15.5000

CHIX

08/06/2022

14:03:31

130001HKZ

360

15.4950

TRQX

08/06/2022

14:03:31

556697097647582

127

15.4950

XLON

08/06/2022

14:03:31

556697089247804

260

15.4950

XLON

08/06/2022

14:03:31

556697089247803

512

15.4950

XLON

08/06/2022

14:03:31

556697089247794

280

15.5000

XLON

08/06/2022

14:05:13

556697089247935

201

15.5100

XLON

08/06/2022

14:06:42

556697089248014

279

15.5050

XLON

08/06/2022

14:07:18

556697089248082

209

15.5050

BATE

08/06/2022

14:10:07

0300013VQ

190

15.5050

XLON

08/06/2022

14:10:07

556697089248284

577

15.5050

XLON

08/06/2022

14:10:07

556697089248321

157

15.5050

CHIX

08/06/2022

14:11:37

130001ION

598

15.5000

CHIX

08/06/2022

14:16:36

130001JD8

194

15.5000

XLON

08/06/2022

14:16:36

556697089248803

240

15.5000

XLON

08/06/2022

14:17:05

556697089248871

96

15.5050

CHIX

08/06/2022

14:19:40

130001JU3

409

15.5100

CHIX

08/06/2022

14:21:40

130001K3K

648

15.5100

XLON

08/06/2022

14:21:40

556697089249304

373

15.5100

CHIX

08/06/2022

14:21:50

130001K4Q

102

15.5100

TRQX

08/06/2022

14:21:50

556697097650108

151

15.5100

XLON

08/06/2022

14:21:50

556697089249312

160

15.5100

XLON

08/06/2022

14:21:50

556697089249310

534

15.5100

XLON

08/06/2022

14:21:50

556697089249309

588

15.5100

XLON

08/06/2022

14:21:50

556697089249311

107

15.5100

XLON

08/06/2022

14:21:51

556697089249319

311

15.5100

XLON

08/06/2022

14:21:51

556697089249318

168

15.5100

TRQX

08/06/2022

14:29:02

556697097651147

98

15.5100

BATE

08/06/2022

14:29:03

0300015WN

21

15.5150

BATE

08/06/2022

14:29:03

0300015WQ

36

15.5150

BATE

08/06/2022

14:29:03

0300015WO

72

15.5150

BATE

08/06/2022

14:29:03

0300015WP

188

15.5050

CHIX

08/06/2022

14:29:03

130001LCI

174

15.5100

CHIX

08/06/2022

14:29:03

130001LCK

11

15.5050

TRQX

08/06/2022

14:29:03

556697097651152

61

15.5050

TRQX

08/06/2022

14:29:03

556697097651151

172

15.5050

TRQX

08/06/2022

14:29:03

556697097651150

203

15.5050

TRQX

08/06/2022

14:29:03

556697097651153

750

15.5050

XLON

08/06/2022

14:29:05

556697089250098

170

15.5100

XLON

08/06/2022

14:29:10

556697089250110

3

15.5100

XLON

08/06/2022

14:29:12

556697089250129

2

15.5100

XLON

08/06/2022

14:29:15

556697089250130

3

15.5100

XLON

08/06/2022

14:29:18

556697089250134

348

15.5050

CHIX

08/06/2022

14:29:30

130001LGP

260

15.5000

XLON

08/06/2022

14:29:30

556697089250151

55

15.5050

XLON

08/06/2022

14:29:30

556697089250147

81

15.5050

XLON

08/06/2022

14:29:30

556697089250152

638

15.5050

XLON

08/06/2022

14:29:30

556697089250148

35

15.4950

BATE

08/06/2022

14:30:09

03000168L

74

15.4950

BATE

08/06/2022

14:30:09

03000168K

305

15.4950

BATE

08/06/2022

14:30:09

03000168J

19

15.4950

XLON

08/06/2022

14:30:09

556697089250435

41

15.4950

XLON

08/06/2022

14:30:09

556697089250436

86

15.4950

XLON

08/06/2022

14:30:09

556697089250437

142

15.4950

XLON

08/06/2022

14:30:09

556697089250438

331

15.4950

XLON

08/06/2022

14:30:28

556697089250554

177

15.4950

CHIX

08/06/2022

14:31:02

130001MA5

179

15.4850

TRQX

08/06/2022

14:31:13

556697097652151

192

15.4900

XLON

08/06/2022

14:31:13

556697089250826

259

15.4900

XLON

08/06/2022

14:31:25

556697089251039

168

15.4850

XLON

08/06/2022

14:31:50

556697089251156

185

15.4800

TRQX

08/06/2022

14:32:06

556697097652516

184

15.4850

CHIX

08/06/2022

14:32:29

130001MXL

242

15.4850

BATE

08/06/2022

14:32:34

0300016Z7

174

15.4800

XLON

08/06/2022

14:32:42

556697089251536

204

15.4800

XLON

08/06/2022

14:32:42

556697089251535

260

15.4800

XLON

08/06/2022

14:33:01

556697089251685

5

15.5000

XLON

08/06/2022

14:35:38

556697089252270

173

15.5000

XLON

08/06/2022

14:35:38

556697089252271

266

15.5000

XLON

08/06/2022

14:35:38

556697089252272

167

15.5050

XLON

08/06/2022

14:35:52

556697089252298

44

15.5050

XLON

08/06/2022

14:35:55

556697089252307

200

15.5050

XLON

08/06/2022

14:35:55

556697089252306

97

15.5050

XLON

08/06/2022

14:36:17

556697089252428

214

15.5050

XLON

08/06/2022

14:36:17

556697089252427

227

15.5050

XLON

08/06/2022

14:36:17

556697089252426

27

15.4950

CHIX

08/06/2022

14:36:34

130001OIO

70

15.4950

CHIX

08/06/2022

14:36:34

130001OIN

130

15.4950

CHIX

08/06/2022

14:36:34

130001OIM

38

15.5000

BATE

08/06/2022

14:38:11

0300018AT

54

15.5000

BATE

08/06/2022

14:38:11

0300018AU

213

15.5000

BATE

08/06/2022

14:38:11

0300018AV

424

15.5000

XLON

08/06/2022

14:38:11

556697089252826

461

15.5000

XLON

08/06/2022

14:38:11

556697089252824

140

15.5000

CHIX

08/06/2022

14:38:48

130001P8G

190

15.5000

CHIX

08/06/2022

14:38:48

130001P8H

82

15.5000

TRQX

08/06/2022

14:38:48

556697097654731

96

15.5000

TRQX

08/06/2022

14:38:48

556697097654732

165

15.5000

TRQX

08/06/2022

14:38:48

556697097654730

164

15.5000

XLON

08/06/2022

14:38:48

556697089253090

9

15.5000

XLON

08/06/2022

14:38:49

556697089253092

53

15.5000

XLON

08/06/2022

14:38:49

556697089253094

136

15.5000

XLON

08/06/2022

14:38:49

556697089253093

253

15.5000

CHIX

08/06/2022

14:39:01

130001PAN

180

15.4950

TRQX

08/06/2022

14:39:08

556697097654818

185

15.4950

XLON

08/06/2022

14:39:08

556697089253163

301

15.4950

CHIX

08/06/2022

14:40:06

130001PNL

233

15.4950

XLON

08/06/2022

14:40:06

556697089253443

165

15.4900

XLON

08/06/2022

14:40:56

556697089253627

181

15.4900

XLON

08/06/2022

14:40:56

556697089253629

74

15.4900

XLON

08/06/2022

14:41:04

556697089253674

210

15.4900

XLON

08/06/2022

14:41:04

556697089253675

95

15.4950

XLON

08/06/2022

14:41:36

556697089253784

212

15.4950

XLON

08/06/2022

14:41:36

556697089253785

333

15.4900

CHIX

08/06/2022

14:42:07

130001Q9X

167

15.4900

XLON

08/06/2022

14:42:07

556697089253899

272

15.4900

XLON

08/06/2022

14:42:39

556697089254069

69

15.4950

XLON

08/06/2022

14:44:11

556697089254388

260

15.4950

XLON

08/06/2022

14:44:11

556697089254387

445

15.4950

XLON

08/06/2022

14:44:11

556697089254385

7

15.4950

CHIX

08/06/2022

14:44:21

130001QXG

25

15.4950

CHIX

08/06/2022

14:44:21

130001QXF

52

15.4950

CHIX

08/06/2022

14:44:21

130001QXE

17

15.4950

CHIX

08/06/2022

14:45:01

130001R4B

23

15.4950

CHIX

08/06/2022

14:45:01

130001R4D

144

15.4950

CHIX

08/06/2022

14:45:01

130001R4C

19

15.4950

XLON

08/06/2022

14:45:01

556697089254532

170

15.4950

XLON

08/06/2022

14:45:01

556697089254531

269

15.4950

XLON

08/06/2022

14:45:01

556697089254525

23

15.5000

BATE

08/06/2022

14:45:54

0300019R9

161

15.5000

BATE

08/06/2022

14:45:54

0300019RA

184

15.5000

CHIX

08/06/2022

14:45:54

130001REY

172

15.5000

XLON

08/06/2022

14:45:54

556697089254671

195

15.5000

XLON

08/06/2022

14:45:54

556697089254672

40

15.5000

XLON

08/06/2022

14:46:13

556697089254744

132

15.5000

XLON

08/06/2022

14:46:13

556697089254743

29

15.5050

XLON

08/06/2022

14:47:55

556697089255141

136

15.5050

XLON

08/06/2022

14:47:55

556697089255142

82

15.5050

XLON

08/06/2022

14:48:16

556697089255182

83

15.5050

XLON

08/06/2022

14:48:16

556697089255183

29

15.5050

XLON

08/06/2022

14:48:39

556697089255243

135

15.5050

XLON

08/06/2022

14:48:39

556697089255244

122

15.5150

XLON

08/06/2022

14:49:15

556697089255415

150

15.5150

XLON

08/06/2022

14:49:15

556697089255414

24

15.5150

XLON

08/06/2022