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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 10 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3975O
Smiths Group PLC
10 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

.

.

.

.

.

.

09/06/2022

£ 15.4023

120,009

£ 15.2950

£ 15.4850

LSE

09/06/2022

£ 15.3989

18,246

£ 15.2950

£ 15.4750

CBOE BXE

09/06/2022

£ 15.3991

35,205

£ 15.2900

£ 15.4750

CBOE CXE

09/06/2022

£ 15.3985

10,500

£ 15.2900

£ 15.4750

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 09 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

319

15.4050

BATE

09/06/2022

08:27:39

0300007OR

261

15.4000

TRQX

09/06/2022

08:31:03

557315572896356

274

15.4000

XLON

09/06/2022

08:31:03

557315564508565

440

15.4000

XLON

09/06/2022

08:31:03

557315564508564

242

15.3900

XLON

09/06/2022

08:31:14

557315564508691

130

15.4050

CHIX

09/06/2022

08:31:23

1300008U5

150

15.4050

CHIX

09/06/2022

08:31:23

1300008U6

218

15.4050

XLON

09/06/2022

08:31:23

557315564508719

235

15.3950

CHIX

09/06/2022

08:31:49

1300008WA

169

15.3900

XLON

09/06/2022

08:33:03

557315564508919

171

15.3900

XLON

09/06/2022

08:33:03

557315564508922

388

15.3900

XLON

09/06/2022

08:35:53

557315564509218

174

15.3850

XLON

09/06/2022

08:36:33

557315564509241

4

15.3900

XLON

09/06/2022

08:38:46

557315564509381

72

15.3900

XLON

09/06/2022

08:38:46

557315564509380

88

15.3900

XLON

09/06/2022

08:38:46

557315564509379

20

15.4000

XLON

09/06/2022

08:41:25

557315564509643

67

15.4000

XLON

09/06/2022

08:41:25

557315564509642

77

15.4000

XLON

09/06/2022

08:41:25

557315564509644

20

15.4000

XLON

09/06/2022

08:42:08

557315564509723

41

15.4000

XLON

09/06/2022

08:42:08

557315564509722

105

15.4000

XLON

09/06/2022

08:42:08

557315564509724

5

15.4000

XLON

09/06/2022

08:42:56

557315564509754

20

15.4000

XLON

09/06/2022

08:42:56

557315564509752

140

15.4000

XLON

09/06/2022

08:42:56

557315564509753

165

15.4000

XLON

09/06/2022

08:43:37

557315564509837

165

15.4000

XLON

09/06/2022

08:44:25

557315564509957

163

15.4000

XLON

09/06/2022

08:45:11

557315564510061

57

15.4000

XLON

09/06/2022

08:45:55

557315564510142

107

15.4000

XLON

09/06/2022

08:45:55

557315564510143

164

15.4050

XLON

09/06/2022

08:46:36

557315564510184

63

15.4400

XLON

09/06/2022

08:49:13

557315564510465

112

15.4400

XLON

09/06/2022

08:49:13

557315564510464

92

15.4400

XLON

09/06/2022

08:49:48

557315564510503

7

15.4400

XLON

09/06/2022

08:50:06

557315564510538

188

15.4500

XLON

09/06/2022

08:50:52

557315564510616

14

15.4550

XLON

09/06/2022

08:51:44

557315564510921

170

15.4550

XLON

09/06/2022

08:51:44

557315564510920

194

15.4550

XLON

09/06/2022

08:52:13

557315564511028

6

15.4550

XLON

09/06/2022

08:52:46

557315564511089

42

15.4550

XLON

09/06/2022

08:52:46

557315564511090

138

15.4550

XLON

09/06/2022

08:52:46

557315564511091

42

15.4550

XLON

09/06/2022

08:53:25

557315564511189

121

15.4550

XLON

09/06/2022

08:53:25

557315564511188

11

15.4550

XLON

09/06/2022

08:53:59

557315564511240

32

15.4550

XLON

09/06/2022

08:53:59

557315564511238

121

15.4550

XLON

09/06/2022

08:53:59

557315564511239

251

15.4450

BATE

09/06/2022

08:54:15

030000A88

429

15.4450

CHIX

09/06/2022

08:54:15

130000BS6

342

15.4450

XLON

09/06/2022

08:54:15

557315564511277

165

15.4450

XLON

09/06/2022

08:58:45

557315564511616

376

15.4600

CHIX

09/06/2022

08:58:49

130000CD0

311

15.4550

XLON

09/06/2022

08:58:49

557315564511632

436

15.4600

CHIX

09/06/2022

09:00:01

130000CHO

458

15.4600

XLON

09/06/2022

09:00:01

557315564511774

404

15.4500

CHIX

09/06/2022

09:00:42

130000CL7

288

15.4500

XLON

09/06/2022

09:00:42

557315564511855

173

15.4450

XLON

09/06/2022

09:01:27

557315564511895

176

15.4400

CHIX

09/06/2022

09:03:07

130000CVA

230

15.4350

XLON

09/06/2022

09:06:05

557315564512727

217

15.4350

BATE

09/06/2022

09:07:42

030000BG1

221

15.4350

CHIX

09/06/2022

09:07:42

130000DL2

64

15.4350

XLON

09/06/2022

09:07:42

557315564512960

155

15.4350

XLON

09/06/2022

09:07:42

557315564512959

357

15.4350

XLON

09/06/2022

09:07:42

557315564512957

167

15.4400

BATE

09/06/2022

09:12:41

030000BWO

10

15.4400

CHIX

09/06/2022

09:12:41

130000EBA

179

15.4400

CHIX

09/06/2022

09:12:41

130000EBB

163

15.4500

XLON

09/06/2022

09:13:36

557315564513511

275

15.4400

XLON

09/06/2022

09:13:53

557315564513535

284

15.4400

XLON

09/06/2022

09:13:53

557315564513534

305

15.4400

CHIX

09/06/2022

09:17:44

130000EZS

210

15.4400

XLON

09/06/2022

09:17:44

557315564514142

218

15.4400

XLON

09/06/2022

09:17:44

557315564514126

351

15.4400

XLON

09/06/2022

09:17:44

557315564514127

208

15.4350

BATE

09/06/2022

09:18:56

030000CGJ

164

15.4650

XLON

09/06/2022

09:25:34

557315564514892

36

15.4650

XLON

09/06/2022

09:26:08

557315564514922

128

15.4650

XLON

09/06/2022

09:26:08

557315564514921

43

15.4550

BATE

09/06/2022

09:27:09

030000DA1

179

15.4550

BATE

09/06/2022

09:27:09

030000DA0

43

15.4550

CHIX

09/06/2022

09:27:09

130000GC9

108

15.4550

CHIX

09/06/2022

09:27:09

130000GCH

110

15.4550

CHIX

09/06/2022

09:27:09

130000GCG

114

15.4550

CHIX

09/06/2022

09:27:09

130000GCI

163

15.4550

CHIX

09/06/2022

09:27:09

130000GC8

175

15.4550

XLON

09/06/2022

09:27:09

557315564515017

164

15.4550

XLON

09/06/2022

09:28:30

557315564515095

36

15.4550

XLON

09/06/2022

09:30:13

557315564515236

46

15.4550

XLON

09/06/2022

09:30:13

557315564515237

82

15.4550

XLON

09/06/2022

09:30:13

557315564515238

164

15.4600

XLON

09/06/2022

09:31:29

557315564515338

108

15.4550

XLON

09/06/2022

09:31:53

557315564515385

132

15.4550

XLON

09/06/2022

09:31:53

557315564515388

334

15.4550

XLON

09/06/2022

09:31:53

557315564515387

272

15.4500

XLON

09/06/2022

09:32:56

557315564515545

124

15.4600

CHIX

09/06/2022

09:35:48

130000HMX

116

15.4600

TRQX

09/06/2022

09:37:03

557315572905272

35

15.4650

XLON

09/06/2022

09:38:46

557315564516242

128

15.4650

XLON

09/06/2022

09:38:46

557315564516243

48

15.4850

XLON

09/06/2022

09:41:10

557315564516384

43

15.4850

XLON

09/06/2022

09:41:24

557315564516393

52

15.4850

XLON

09/06/2022

09:41:24

557315564516394

95

15.4850

XLON

09/06/2022

09:41:24

557315564516395

251

15.4750

BATE

09/06/2022

09:41:44

030000EOE

190

15.4750

CHIX

09/06/2022

09:41:44

130000IK1

549

15.4750

XLON

09/06/2022

09:41:44

557315564516408

29

15.4850

XLON

09/06/2022

09:46:45

557315564516770

135

15.4850

XLON

09/06/2022

09:46:45

557315564516771

278

15.4750

TRQX

09/06/2022

09:47:32

557315572906436

124

15.4750

XLON

09/06/2022

09:47:32

557315564516914

146

15.4750

XLON

09/06/2022

09:47:32

557315564516913

405

15.4750

CHIX

09/06/2022

09:48:04

130000JAJ

27

15.4750

TRQX

09/06/2022

09:48:04

557315572906556

97

15.4750

TRQX

09/06/2022

09:48:04

557315572906555

107

15.4750

TRQX

09/06/2022

09:48:04

557315572906557

59

15.4750

XLON

09/06/2022

09:48:04

557315564517035

423

15.4750

XLON

09/06/2022

09:48:04

557315564517034

170

15.4600

XLON

09/06/2022

09:48:06

557315564517047

1

15.4400

CHIX

09/06/2022

09:49:46

130000JI8

164

15.4600

XLON

09/06/2022

09:54:44

557315564517851

28

15.4500

BATE

09/06/2022

09:55:11

030000FUJ

244

15.4500

BATE

09/06/2022

09:55:11

030000FUK

23

15.4550

XLON

09/06/2022

09:55:11

557315564517883

154

15.4550

XLON

09/06/2022

09:55:11

557315564517882

3

15.4650

XLON

09/06/2022

09:56:33

557315564518016

5

15.4650

XLON

09/06/2022

09:56:33

557315564518014

49

15.4650

XLON

09/06/2022

09:56:33

557315564518015

106

15.4650

XLON

09/06/2022

09:56:33

557315564518017

60

15.4550

XLON

09/06/2022

09:57:34

557315564518138

199

15.4550

XLON

09/06/2022

09:57:34

557315564518137

208

15.4550

XLON

09/06/2022

09:57:34

557315564518136

11

15.4650

XLON

09/06/2022

09:57:34

557315564518128

153

15.4650

XLON

09/06/2022

09:57:34

557315564518127

28

15.4550

XLON

09/06/2022

09:57:37

557315564518142

202

15.4550

XLON

09/06/2022

09:57:37

557315564518143

165

15.4550

CHIX

09/06/2022

09:57:40

130000KKP

286

15.4550

CHIX

09/06/2022

09:57:40

130000KKO

229

15.4450

CHIX

09/06/2022

09:57:44

130000KL8

241

15.4450

TRQX

09/06/2022

09:57:44

557315572907784

272

15.4450

BATE

09/06/2022

09:59:00

030000G7B

204

15.4450

XLON

09/06/2022

09:59:00

557315564518299

35

15.4400

TRQX

09/06/2022

09:59:05

557315572907941

251

15.4400

TRQX

09/06/2022

09:59:05

557315572907940

66

15.4400

XLON

09/06/2022

10:01:17

557315564518604

180

15.4400

XLON

09/06/2022

10:01:17

557315564518605

199

15.4400

XLON

09/06/2022

10:01:18

557315564518606

130

15.4350

CHIX

09/06/2022

10:05:00

130000LFO

141

15.4350

CHIX

09/06/2022

10:05:00

130000LFN

8

15.4400

XLON

09/06/2022

10:05:01

557315564518950

170

15.4400

XLON

09/06/2022

10:05:01

557315564518949

174

15.4350

BATE

09/06/2022

10:05:07

030000GPW

171

15.4350

BATE

09/06/2022

10:05:45

030000GRN

615

15.4350

XLON

09/06/2022

10:05:45

557315564519040

189

15.4400

XLON

09/06/2022

10:05:45

557315564519042

82

15.4350

XLON

09/06/2022

10:05:47

557315564519055

184

15.4350

XLON

09/06/2022

10:05:47

557315564519056

268

15.4350

XLON

09/06/2022

10:05:47

557315564519054

38

15.4500

BATE

09/06/2022

10:08:12

030000GX9

141

15.4500

BATE

09/06/2022

10:08:12

030000GX8

14

15.4500

BATE

09/06/2022

10:08:15

030000GXC

33

15.4500

BATE

09/06/2022

10:08:15

030000GXD

198

15.4500

BATE

09/06/2022

10:08:36

030000GYD

213

15.4450

TRQX

09/06/2022

10:10:28

557315572909123

228

15.4450

XLON

09/06/2022

10:10:28

557315564519304

233

15.4300

CHIX

09/06/2022

10:10:59

130000M32

131

15.4350

XLON

09/06/2022

10:10:59

557315564519355

299

15.4350

XLON

09/06/2022

10:10:59

557315564519354

299

15.4300

XLON

09/06/2022

10:11:00

557315564519356

165

15.4200

XLON

09/06/2022

10:11:59

557315564519434

35

15.4100

CHIX

09/06/2022

10:13:00

130000M9Q

48

15.4100

CHIX

09/06/2022

10:13:00

130000M9S

165

15.4100

CHIX

09/06/2022

10:13:00

130000M9R

176

15.4100

XLON

09/06/2022

10:13:00

557315564519514

90

15.4150

BATE

09/06/2022

10:15:57

030000HPU

214

15.4150

BATE

09/06/2022

10:15:57

030000HPT

75

15.4200

XLON

09/06/2022

10:15:58

557315564519903

148

15.4200

XLON

09/06/2022

10:15:58

557315564519902

386

15.4100

XLON

09/06/2022

10:16:20

557315564519933

172

15.4150

XLON

09/06/2022

10:16:20

557315564519935

67

15.4250

XLON

09/06/2022

10:17:00

557315564519948

187

15.4250

XLON

09/06/2022

10:17:00

557315564519949

10

15.4250

TRQX

09/06/2022

10:18:07

557315572909981

311

15.4250

TRQX

09/06/2022

10:18:07

557315572909982

40

15.4250

XLON

09/06/2022

10:18:07

557315564520004

286

15.4250

XLON

09/06/2022

10:18:07

557315564520003

233

15.4150

BATE

09/06/2022

10:22:32

030000IBF

344

15.4150

CHIX

09/06/2022

10:22:32

130000NI7

100

15.4150

XLON

09/06/2022

10:22:32

557315564520255

182

15.4150

XLON

09/06/2022

10:22:32

557315564520257

224

15.4150

XLON

09/06/2022

10:22:32

557315564520256

174

15.4200

XLON

09/06/2022

10:22:49

557315564520295

6

15.4000

XLON

09/06/2022

10:25:05

557315564520504

8

15.4000

XLON

09/06/2022

10:25:05

557315564520505

197

15.4000

XLON

09/06/2022

10:25:05

557315564520503

146

15.4000

XLON

09/06/2022

10:25:29

557315564520568

79

15.4000

BATE

09/06/2022

10:28:01

030000ISL

200

15.4000

BATE

09/06/2022

10:28:01

030000ISK

260

15.4000

XLON

09/06/2022

10:28:01

557315564520699

344

15.4000

XLON

09/06/2022

10:28:01

557315564520698

81

15.4000

XLON

09/06/2022

10:28:02

557315564520700

134

15.3950

CHIX

09/06/2022

10:29:17

130000O8F

211

15.3950

TRQX

09/06/2022

10:29:18

557315572911044

351

15.3950

XLON

09/06/2022

10:29:18

557315564520794

144

15.4000

XLON

09/06/2022

10:31:07

557315564520990

217

15.4000

CHIX

09/06/2022

10:32:03

130000OKD

204

15.4000

XLON

09/06/2022

10:32:03

557315564521060

151

15.4250

XLON

09/06/2022

10:36:47

557315564521486

181

15.4250

XLON

09/06/2022

10:36:47

557315564521485

223

15.4150

CHIX

09/06/2022

10:37:30

130000P8L

28

15.4150

XLON

09/06/2022

10:37:30

557315564521571

177

15.4150

XLON

09/06/2022

10:37:30

557315564521576

242

15.4150

XLON

09/06/2022

10:37:30

557315564521572

291

15.4100

BATE

09/06/2022

10:38:01

030000JRX

178

15.4100

TRQX

09/06/2022

10:38:01

557315572911909

213

15.4100

XLON

09/06/2022

10:38:01

557315564521608

134

15.4050

XLON

09/06/2022

10:38:03

557315564521610

238

15.4050

XLON

09/06/2022

10:44:11

557315564522045

233

15.4100

CHIX

09/06/2022

10:46:10

130000Q23

55

15.4150

XLON

09/06/2022

10:46:10

557315564522154

128

15.4150

XLON

09/06/2022

10:46:10

557315564522155

17

15.4050

BATE

09/06/2022

10:51:40

030000KTR

19

15.4050

BATE

09/06/2022

10:51:40

030000KTS

164

15.4050

BATE

09/06/2022

10:51:40

030000KTT

225

15.4050

CHIX

09/06/2022

10:51:40

130000QO5

230

15.4050

CHIX

09/06/2022

10:51:40

130000QO7

16

15.4050

XLON

09/06/2022

10:51:40

557315564522646

134

15.4050

XLON

09/06/2022

10:51:40

557315564522645

50

15.4000

XLON

09/06/2022

10:51:44

557315564522651

320

15.4000

XLON

09/06/2022

10:51:44

557315564522653

388

15.4000

XLON

09/06/2022

10:51:44

557315564522652

357

15.3800

XLON

09/06/2022

10:56:26

557315564523124

241

15.3750

BATE

09/06/2022

10:56:38

030000L8W

13

15.3900

XLON

09/06/2022

10:58:52

557315564523397

96

15.3900

XLON

09/06/2022

10:58:52

557315564523399

303

15.3900

XLON

09/06/2022

10:58:52

557315564523398

328

15.3950

XLON

09/06/2022

11:01:04

557315564523573

31

15.4100

XLON

09/06/2022

11:06:49

557315564523927

200

15.4100

XLON

09/06/2022

11:06:49

557315564523926

225

15.4100

XLON

09/06/2022

11:06:54

557315564523929

13

15.4100

XLON

09/06/2022

11:07:50

557315564523988

67

15.4100

XLON

09/06/2022

11:07:50

557315564523986

200

15.4100

XLON

09/06/2022

11:07:50

557315564523987

30

15.4000

CHIX

09/06/2022

11:11:39

130000SIY

246

15.4000

CHIX

09/06/2022

11:11:39

130000SIZ

100

15.4000

TRQX

09/06/2022

11:11:39

557315572915324

133

15.4000

TRQX

09/06/2022

11:11:39

557315572915325

164

15.3950

XLON

09/06/2022

11:11:39

557315564524357

307

15.4000

XLON

09/06/2022

11:11:39

557315564524351

169

15.3850

BATE

09/06/2022

11:11:50

030000M8N

67

15.3850

CHIX

09/06/2022

11:11:50

130000SJU

209

15.3850

CHIX

09/06/2022

11:11:50

130000SJV

7

15.3850

TRQX

09/06/2022

11:11:50

557315572915355

27

15.3850

TRQX

09/06/2022

11:11:50

557315572915356

46

15.3850

TRQX

09/06/2022

11:11:50

557315572915354

61

15.3850

TRQX

09/06/2022

11:11:50

557315572915353

98

15.3850

TRQX

09/06/2022

11:11:50

557315572915357

39

15.3850

XLON

09/06/2022

11:11:50

557315564524376

66

15.3850

XLON

09/06/2022

11:11:50

557315564524380

351

15.3850

XLON

09/06/2022

11:11:50

557315564524379

375

15.3850

XLON

09/06/2022

11:11:50

557315564524377

25

15.3800

XLON

09/06/2022

11:11:54

557315564524399

170

15.3800

CHIX

09/06/2022

11:12:29

130000SM6

326

15.3800

XLON

09/06/2022

11:12:29

557315564524466

171

15.3850

XLON

09/06/2022

11:14:16

557315564524544

438

15.3850

XLON

09/06/2022

11:14:16

557315564524543

402

15.3900

XLON

09/06/2022

11:17:38

557315564524773

172

15.3900

XLON

09/06/2022

11:17:40

557315564524782

120

15.3900

XLON

09/06/2022

11:17:48

557315564524820

199

15.3900

XLON

09/06/2022

11:17:48

557315564524819

232

15.3900

BATE

09/06/2022

11:19:30

030000MS7

230

15.3900

CHIX

09/06/2022

11:19:30

130000TBJ

489

15.3900

XLON

09/06/2022

11:19:30

557315564524957

93

15.4000

XLON

09/06/2022

11:21:49

557315564525161

110

15.4000

XLON

09/06/2022

11:21:49

557315564525162

138

15.4100

XLON

09/06/2022

11:24:05

557315564525318

200

15.4100

XLON

09/06/2022

11:24:05

557315564525317

212

15.4000

XLON

09/06/2022

11:24:17

557315564525324

255

15.4000

XLON

09/06/2022

11:24:17

557315564525323

212

15.4000

XLON

09/06/2022

11:24:19

557315564525325

79

15.4000

XLON

09/06/2022

11:24:20

557315564525328

100

15.4000

XLON

09/06/2022

11:24:20

557315564525327

24

15.4100

XLON

09/06/2022

11:28:08

557315564525627

112

15.4100

XLON

09/06/2022

11:28:08

557315564525625

192

15.4100

XLON

09/06/2022

11:28:08

557315564525626

209

15.4300

CHIX

09/06/2022

11:33:25

130000V05

252

15.4300

CHIX

09/06/2022

11:33:25

130000V08

237

15.4300

TRQX

09/06/2022

11:33:25

557315572917629

33

15.4350

XLON

09/06/2022

11:33:25

557315564525960

214

15.4350

XLON

09/06/2022

11:33:25

557315564525959

78

15.4350

XLON

09/06/2022

11:33:26

557315564525962

227

15.4350

XLON

09/06/2022

11:33:26

557315564525961

9

15.4300

XLON

09/06/2022

11:33:30

557315564525967

33

15.4350

XLON

09/06/2022

11:35:36

557315564526056

149

15.4350

XLON

09/06/2022

11:35:36

557315564526055

22

15.4400

XLON

09/06/2022

11:35:41

557315564526063

279

15.4400

XLON

09/06/2022

11:35:41

557315564526062

223

15.4400

XLON

09/06/2022

11:35:44

557315564526068

3

15.4450

XLON

09/06/2022

11:45:05

557315564526804

6

15.4450

XLON

09/06/2022

11:45:05

557315564526802

32

15.4450

XLON

09/06/2022

11:45:05

557315564526803

75

15.4450

XLON

09/06/2022

11:45:05

557315564526806

242

15.4450

XLON

09/06/2022

11:45:05

557315564526805

52

15.4500

BATE

09/06/2022

11:45:06

030000OQ8

195

15.4500

BATE

09/06/2022

11:45:06

030000OQ7

397

15.4550

XLON

09/06/2022

11:45:06

557315564526818

280

15.4500

BATE

09/06/2022

11:45:07

030000OQ9

81

15.4550

XLON

09/06/2022

11:45:07

557315564526822

200

15.4550

XLON

09/06/2022

11:45:07

557315564526821

181

15.4500

BATE

09/06/2022

11:45:41

030000ORK

61

15.4500

CHIX

09/06/2022

11:45:41

130000W5I

305

15.4500

CHIX

09/06/2022

11:45:41

130000W5H

646

15.4500

CHIX

09/06/2022

11:45:41

130000W5G

89

15.4500

XLON

09/06/2022

11:45:41

557315564526876

200

15.4500

XLON

09/06/2022

11:45:41

557315564526875

290

15.4500

XLON

09/06/2022

11:45:41

557315564526873

293

15.4500

XLON

09/06/2022

11:45:41

557315564526868

71

15.4400

TRQX

09/06/2022

11:45:46

557315572918828

191

15.4400

TRQX

09/06/2022

11:45:46

557315572918827

76

15.4450

XLON

09/06/2022

11:45:46

557315564526885

198

15.4450

XLON

09/06/2022

11:45:46

557315564526887

485

15.4450

XLON

09/06/2022

11:45:46

557315564526886

176

15.4350

XLON

09/06/2022

11:46:21

557315564526972

152

15.4200

CHIX

09/06/2022

11:49:50

130000WKH

173

15.4350

XLON

09/06/2022

11:50:27

557315564527413

52

15.4300

BATE

09/06/2022

11:51:12

030000P6H

135

15.4300

BATE

09/06/2022

11:51:12

030000P6G

69

15.4300

XLON

09/06/2022

11:51:12

557315564527461

71

15.4300

XLON

09/06/2022

11:51:14

557315564527475

71

15.4300

XLON

09/06/2022

11:51:14

557315564527480

86

15.4300

XLON

09/06/2022

11:51:14

557315564527481

208

15.4250

XLON

09/06/2022

11:52:11

557315564527557

211

15.4250

XLON

09/06/2022

11:52:11

557315564527558

277

15.4250

XLON

09/06/2022

11:52:11

557315564527556

289

15.4100

XLON

09/06/2022

11:57:36

557315564527791

238

15.4000

XLON

09/06/2022

11:57:58

557315564527823

218

15.3900

CHIX

09/06/2022

11:59:18

130000XLO

114

15.4000

XLON

09/06/2022

11:59:39

557315564528002

221

15.4000

XLON

09/06/2022

11:59:39

557315564528003

415

15.4000

XLON

09/06/2022

11:59:39

557315564528001

475

15.4050

BATE

09/06/2022

12:05:30

030000Q8Y

330

15.4050

CHIX

09/06/2022

12:05:30

130000YDG

281

15.4050

TRQX

09/06/2022

12:05:30

557315572920627

546

15.4050

XLON

09/06/2022

12:05:30

557315564528446

341

15.4000

XLON

09/06/2022

12:05:46

557315564528472

243

15.4000

CHIX

09/06/2022

12:06:03

130000YHJ

197

15.3950

XLON

09/06/2022

12:10:43

557315564528805

194

15.3950

CHIX

09/06/2022

12:10:53

130000Z1N

153

15.3950

XLON

09/06/2022

12:11:28

557315564528849

223

15.3900

CHIX

09/06/2022

12:13:21

130000Z9Q

37

15.3900

TRQX

09/06/2022

12:13:21

557315572921283

164

15.3900

TRQX

09/06/2022

12:13:21

557315572921284

124

15.3900

XLON

09/06/2022

12:13:21

557315564528983

194

15.3900

XLON

09/06/2022

12:13:21

557315564528982

434

15.3900

XLON

09/06/2022

12:13:21

557315564528980

307

15.3800

XLON

09/06/2022

12:13:22

557315564528990

28

15.3850

XLON

09/06/2022

12:14:22

557315564529068

86

15.3850

XLON

09/06/2022

12:14:22

557315564529066

308

15.3850

XLON

09/06/2022

12:14:22

557315564529067

34

15.3850

XLON

09/06/2022

12:15:30

557315564529178

95

15.3850

XLON

09/06/2022

12:15:30

557315564529177

471

15.3850

XLON

09/06/2022

12:15:30

557315564529176

43

15.3900

XLON

09/06/2022

12:15:30

557315564529191

123

15.3900

XLON

09/06/2022

12:15:30

557315564529192

149

15.4000

XLON

09/06/2022

12:18:48

557315564529473

91

15.4150

XLON

09/06/2022

12:19:04

557315564529518

149

15.4150

XLON

09/06/2022

12:19:04

557315564529517

180

15.4150

XLON

09/06/2022

12:19:04

557315564529515

200

15.4150

XLON

09/06/2022

12:19:04

557315564529516

127

15.4050

CHIX

09/06/2022

12:20:51

13000101I

163

15.4050

CHIX

09/06/2022

12:20:51

13000101J

549

15.4050

XLON

09/06/2022

12:20:51

557315564529704

214

15.4250

XLON

09/06/2022

12:22:58

557315564530302

53

15.4200

BATE

09/06/2022

12:23:01

030000RPA

76

15.4200

BATE

09/06/2022

12:23:01

030000RPB

112

15.4200

BATE

09/06/2022

12:23:01

030000RP9

73

15.4200

XLON

09/06/2022

12:23:01

557315564530334

271

15.4200

XLON

09/06/2022

12:23:01

557315564530333

307

15.4200

XLON

09/06/2022

12:23:01

557315564530336

222

15.4200

XLON

09/06/2022

12:23:11

557315564530564

179

15.4250

XLON

09/06/2022

12:23:20

557315564530698

67

15.4150

XLON

09/06/2022

12:23:32

557315564530756

168

15.4150

XLON

09/06/2022

12:23:32

557315564530755

23

15.4050

CHIX

09/06/2022

12:23:35

13000117W

185

15.3950

CHIX

09/06/2022

12:26:32

1300011LL

89

15.4050

TRQX

09/06/2022

12:28:14

557315572923816

102

15.4050

TRQX

09/06/2022

12:28:14

557315572923815

209

15.4100

BATE

09/06/2022

12:32:32

030000SIT

167

15.4100

CHIX

09/06/2022

12:32:32

13000127O

513

15.4100

XLON

09/06/2022

12:32:32

557315564531410

92

15.4050

CHIX

09/06/2022

12:33:23

1300012BS

95

15.4050

CHIX

09/06/2022

12:33:23

1300012BR

215

15.4050

XLON

09/06/2022

12:33:23

557315564531496

306

15.4000

XLON

09/06/2022

12:36:39

557315564531679

261

15.3950

XLON

09/06/2022

12:38:39

557315564531779

23

15.3950

BATE

09/06/2022

12:41:51

030000T26

160

15.3950

BATE

09/06/2022

12:41:51

030000T25

282

15.3950

CHIX

09/06/2022

12:41:51

13000134M

95

15.3900

BATE

09/06/2022

12:43:33

030000T6K

9

15.3900

BATE

09/06/2022

12:43:33

030000T6L

25

15.3900

BATE

09/06/2022

12:43:33

030000T6M

46

15.3900

BATE

09/06/2022

12:43:33

030000T6J

259

15.3900

CHIX

09/06/2022

12:43:33

1300013AO

200

15.3950

XLON

09/06/2022

12:43:33

557315564532175

170

15.3900

XLON

09/06/2022

12:43:38

557315564532188

204

15.4100

XLON

09/06/2022

12:45:29

557315564532415

140

15.4350

XLON

09/06/2022

12:46:03

557315564532851

160

15.4350

XLON

09/06/2022

12:46:04

557315564532853

200

15.4450

XLON

09/06/2022

12:46:13

557315564532957

102

15.4300

CHIX

09/06/2022

12:46:21

1300014CB

162

15.4300

CHIX

09/06/2022

12:46:21

1300014CC

284

15.4300

XLON

09/06/2022

12:46:21

557315564533025

481

15.4200

XLON

09/06/2022

12:46:25

557315564533057

352

15.4250

XLON

09/06/2022

12:46:25

557315564533055

222

15.4000

TRQX

09/06/2022

12:47:48

557315572926154

9

15.4000

XLON

09/06/2022

12:47:48

557315564533341

186

15.4000

XLON

09/06/2022

12:47:48

557315564533340

32

15.3850

XLON

09/06/2022

12:50:23

557315564533626

143

15.3850

XLON

09/06/2022

12:50:28

557315564533631

177

15.3800

BATE

09/06/2022

12:52:20

030000UAW

199

15.3700

CHIX

09/06/2022

12:58:22

1300016EY

7

15.3800

XLON

09/06/2022

12:58:22

557315564534377

29

15.3750

XLON

09/06/2022

12:58:25

557315564534383

188

15.3750

CHIX

09/06/2022

12:58:26

1300016FL

149

15.3750

XLON

09/06/2022

12:58:26

557315564534384

228

15.3750

XLON

09/06/2022

12:58:26

557315564534385

366

15.3700

XLON

09/06/2022

13:00:22

557315564534533

67

15.3750

XLON

09/06/2022

13:01:46

557315564534633

106

15.3750

XLON

09/06/2022

13:01:46

557315564534634

216

15.3700

BATE

09/06/2022

13:01:54

030000V81

85

15.3700

TRQX

09/06/2022

13:05:08

557315572928098

143

15.3700

TRQX

09/06/2022

13:05:08

557315572928099

322

15.3700

XLON

09/06/2022

13:05:08

557315564534873

381

15.3700

XLON

09/06/2022

13:05:08

557315564534872

195

15.3650

XLON

09/06/2022

13:06:02

557315564534995

197

15.3600

CHIX

09/06/2022

13:06:37

1300017DV

181

15.3700

BATE

09/06/2022

13:07:39

030000VNA

351

15.3750

XLON

09/06/2022

13:07:39

557315564535171

218

15.3700

XLON

09/06/2022

13:07:44

557315564535177

256

15.3650

CHIX

09/06/2022

13:08:42

1300017MJ

40

15.3600

XLON

09/06/2022

13:13:11

557315564535702

280

15.3600

XLON

09/06/2022

13:13:11

557315564535707

306

15.3500

CHIX

09/06/2022

13:14:16

1300018GN

67

15.3550

XLON

09/06/2022

13:17:41

557315564536594

96

15.3550

XLON

09/06/2022

13:17:41

557315564536595

115

15.3550

XLON

09/06/2022

13:17:41

557315564536596

55

15.3600

XLON

09/06/2022

13:17:41

557315564536606

57

15.3600

XLON

09/06/2022

13:17:41

557315564536605

103

15.3600

XLON

09/06/2022

13:17:41

557315564536607

311

15.3500

BATE

09/06/2022

13:21:18

030000WU1

8

15.3500

CHIX

09/06/2022

13:21:18

1300019HZ

166

15.3500

CHIX

09/06/2022

13:21:18

1300019I0

503

15.3500

XLON

09/06/2022

13:21:18

557315564537007

23

15.3400

TRQX

09/06/2022

13:21:20

557315572930259

190

15.3400

TRQX

09/06/2022

13:21:20

557315572930258

3

15.3450

XLON

09/06/2022

13:21:20

557315564537014

172

15.3450

XLON

09/06/2022

13:21:20

557315564537015

501

15.3500

XLON

09/06/2022

13:21:57

557315564537078

10

15.3500

CHIX

09/06/2022

13:22:08

1300019KR

14

15.3500

CHIX

09/06/2022

13:22:08

1300019KS

173

15.3500

CHIX

09/06/2022

13:22:08

1300019KT

51

15.3450

XLON

09/06/2022

13:22:38

557315564537169

164

15.3550

XLON

09/06/2022

13:24:06

557315564537260

85

15.3400

BATE

09/06/2022

13:25:07

030000X5M

41

15.3500

CHIX

09/06/2022

13:26:05

130001A51

81

15.3500

CHIX

09/06/2022

13:26:05

130001A4Z

179

15.3500

CHIX

09/06/2022

13:26:05

130001A50

502

15.3500

XLON

09/06/2022

13:26:05

557315564537465

29

15.3450

XLON

09/06/2022

13:26:33

557315564537517

54

15.3450

XLON

09/06/2022

13:26:41

557315564537520

206

15.3450

XLON

09/06/2022

13:26:41

557315564537519

9

15.3350

BATE

09/06/2022

13:28:32

030000XG4

173

15.3450

XLON

09/06/2022

13:31:03

557315564537954

40

15.3700

XLON

09/06/2022

13:32:03

557315564538025

154

15.3700

XLON

09/06/2022

13:32:03

557315564538023

211

15.3700

XLON

09/06/2022

13:32:03

557315564538024

8

15.3600

BATE

09/06/2022

13:32:41

030000XVT

33

15.3600

BATE

09/06/2022

13:32:41

030000XVU

175

15.3600

BATE

09/06/2022

13:32:41

030000XVV

186

15.3600

BATE

09/06/2022

13:32:41

030000XVZ

65

15.3600

CHIX

09/06/2022

13:32:41

130001B1M

105

15.3600

CHIX

09/06/2022

13:32:41

130001B1L

196

15.3600

TRQX

09/06/2022

13:32:41

557315572931718

329

15.3550

CHIX

09/06/2022

13:32:57

130001B43

50

15.3550

XLON

09/06/2022

13:32:57

557315564538207

159

15.3550

XLON

09/06/2022

13:32:57

557315564538205

203

15.3550

XLON

09/06/2022

13:32:57

557315564538203

222

15.3550

XLON

09/06/2022

13:32:57

557315564538206

68

15.3550

XLON

09/06/2022

13:34:01

557315564538281

247

15.3550

XLON

09/06/2022

13:34:01

557315564538282

120

15.3400

CHIX

09/06/2022

13:36:21

130001BQL

177

15.3400

CHIX

09/06/2022

13:36:21

130001BQK

184

15.3350

BATE

09/06/2022

13:37:01

030000YEE

166

15.3450

XLON

09/06/2022

13:39:02

557315564538944

77

15.3350

TRQX

09/06/2022

13:40:45

557315572933044

120

15.3350

TRQX

09/06/2022

13:40:45

557315572933045

226

15.3400

XLON

09/06/2022

13:40:45

557315564539076

535

15.3400

XLON

09/06/2022

13:40:45

557315564539074

218

15.3350

CHIX

09/06/2022

13:40:46

130001CK9

174

15.3350

XLON

09/06/2022

13:40:49

557315564539079

48

15.3300

BATE

09/06/2022

13:41:20

030000YU1

130

15.3300

BATE

09/06/2022

13:41:20

030000YU2

182

15.3200

XLON

09/06/2022

13:41:40

557315564539250

264

15.3350

XLON

09/06/2022

13:42:30

557315564539427

178

15.3250

CHIX

09/06/2022

13:43:57

130001D4J

175

15.3200

CHIX

09/06/2022

13:45:19

130001DD7

19

15.3200

XLON

09/06/2022

13:45:19

557315564539660

116

15.3200

XLON

09/06/2022

13:45:19

557315564539650

176

15.3200

XLON

09/06/2022

13:45:19

557315564539659

220

15.3200

XLON

09/06/2022

13:45:19

557315564539651

422

15.2950

XLON

09/06/2022

13:48:19

557315564539955

189

15.2950

CHIX

09/06/2022

13:48:43

130001DVU

55

15.2900

CHIX

09/06/2022

13:49:50

130001E37

60

15.2900

TRQX

09/06/2022

13:50:01

557315572934674

161

15.2900

TRQX

09/06/2022

13:50:01

557315572934671

370

15.3000

XLON

09/06/2022

13:51:21

557315564540396

26

15.2950

BATE

09/06/2022

13:53:34

030001056

54

15.2950

BATE

09/06/2022

13:53:34

030001055

70

15.2950

BATE

09/06/2022

13:53:34

030001054

108

15.2950

BATE

09/06/2022

13:53:34

030001057

15

15.2950

CHIX

09/06/2022

13:53:34

130001EP0

94

15.2950

CHIX

09/06/2022

13:53:34

130001EOZ

213

15.2950

CHIX

09/06/2022

13:53:34

130001EOY

71

15.3100

XLON

09/06/2022

13:55:28

557315564540921

388

15.3100

XLON

09/06/2022

13:55:28

557315564540922

163

15.3000

CHIX

09/06/2022

13:56:38

130001F8M

68

15.3000

XLON

09/06/2022

13:56:38

557315564541026

389

15.3000

XLON

09/06/2022

13:56:38

557315564541027

408

15.3050

XLON

09/06/2022

13:57:56

557315564541172

342

15.3050

CHIX

09/06/2022

14:00:26

130001FZB

356

15.3050

XLON

09/06/2022

14:00:26

557315564541378

241

15.3050

BATE

09/06/2022

14:03:25

030001160

96

15.3150

XLON

09/06/2022

14:06:20

557315564541810

156

15.3150

XLON

09/06/2022

14:06:20

557315564541811

22

15.3150

CHIX

09/06/2022

14:06:42

130001GVO

146

15.3150

CHIX

09/06/2022

14:06:42

130001GVN

343

15.3100

TRQX

09/06/2022

14:06:48

557315572937544

173

15.3100

XLON

09/06/2022

14:06:48

557315564541877

311

15.3100

XLON

09/06/2022

14:06:48

557315564541876

423

15.3000

BATE

09/06/2022

14:07:42

0300011LJ

249

15.3000

CHIX

09/06/2022

14:07:42

130001H7J

284

15.3000

XLON

09/06/2022

14:07:42

557315564542010

175

15.3000

XLON

09/06/2022

14:10:18

557315564542234

94

15.3050

XLON

09/06/2022

14:13:41

557315564542497

128

15.3050

XLON

09/06/2022

14:13:41

557315564542498

248

15.3050

XLON

09/06/2022

14:13:41

557315564542499

325

15.3050

XLON

09/06/2022

14:13:44

557315564542508

187

15.3050

XLON

09/06/2022

14:13:45

557315564542509

266

15.3000

BATE

09/06/2022

14:14:40

0300012B3

565

15.3000

CHIX

09/06/2022

14:14:40

130001IDK

198

15.3000

TRQX

09/06/2022

14:14:40

557315572938928

74

15.2950

CHIX

09/06/2022

14:15:08

130001IHX

156

15.2950

CHIX

09/06/2022

14:15:08

130001IHW

236

15.2950

XLON

09/06/2022

14:15:08

557315564542760

403

15.3050

XLON

09/06/2022

14:15:58

557315564542871

206

15.3100

XLON

09/06/2022

14:22:26

557315564543398

93

15.3100

CHIX

09/06/2022

14:23:55

130001JSP

106

15.3100

CHIX

09/06/2022

14:23:55

130001JSN

118

15.3100

CHIX

09/06/2022

14:23:55

130001JSO

207

15.3100

CHIX

09/06/2022

14:23:55

130001JSM

601

15.3100

XLON

09/06/2022

14:23:55

557315564543631

176

15.3100

XLON

09/06/2022

14:23:56

557315564543632

175

15.3050

TRQX

09/06/2022

14:24:00

557315572940430

206

15.3050

XLON

09/06/2022

14:24:00

557315564543664

330

15.3050

XLON

09/06/2022

14:25:51

557315564543816

41

15.3300

XLON

09/06/2022

14:26:02

557315564543860

200

15.3300

XLON

09/06/2022

14:26:02

557315564543859

28

15.3450

XLON

09/06/2022

14:28:26

557315564544186

260

15.3450

XLON

09/06/2022

14:28:26

557315564544185

119

15.3500

XLON

09/06/2022

14:29:28

557315564544298

200

15.3500

XLON

09/06/2022

14:29:28

557315564544297

364

15.3400

BATE

09/06/2022

14:30:03

0300013V5

78

15.3450

CHIX

09/06/2022

14:30:03

130001KWU

160

15.3450

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