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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 13 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 5435O
Smiths Group PLC
13 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

.

.

.

.

.

.

10/06/2022

£ 15.1749

119,614

£ 15.0300

£ 15.3300

LSE

10/06/2022

£ 15.1743

18,282

£ 15.0450

£ 15.3300

CBOE BXE

10/06/2022

£ 15.1784

36,032

£ 15.0300

£ 15.3250

CBOE CXE

10/06/2022

£ 15.1710

9,738

£ 15.0400

£ 15.3100

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 10 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

379

15.2450

BATE

10/06/2022

08:42:03

030000BW7

204

15.2450

CHIX

10/06/2022

08:42:03

130000C0X

215

15.2450

XLON

10/06/2022

08:42:03

557934039800411

417

15.2450

XLON

10/06/2022

08:42:03

557934039800403

96

15.2450

XLON

10/06/2022

08:42:35

557934039800459

297

15.2450

XLON

10/06/2022

08:42:35

557934039800460

301

15.2300

CHIX

10/06/2022

08:43:31

130000C8J

215

15.2400

TRQX

10/06/2022

08:43:31

557934048188551

219

15.2350

XLON

10/06/2022

08:43:31

557934039800558

88

15.2300

XLON

10/06/2022

08:44:06

557934039800573

103

15.2300

XLON

10/06/2022

08:44:06

557934039800571

351

15.2300

XLON

10/06/2022

08:44:06

557934039800572

682

15.2400

XLON

10/06/2022

08:48:00

557934039801046

247

15.2350

XLON

10/06/2022

08:48:28

557934039801166

146

15.2300

XLON

10/06/2022

08:50:08

557934039801421

200

15.2300

XLON

10/06/2022

08:50:08

557934039801420

267

15.2250

XLON

10/06/2022

08:50:10

557934039801445

4

15.2300

BATE

10/06/2022

08:52:11

030000D04

9

15.2300

BATE

10/06/2022

08:52:11

030000D05

20

15.2300

BATE

10/06/2022

08:52:11

030000D03

302

15.2300

XLON

10/06/2022

08:52:11

557934039801742

60

15.2200

XLON

10/06/2022

08:53:26

557934039801938

169

15.2200

XLON

10/06/2022

08:53:26

557934039801939

274

15.2250

XLON

10/06/2022

08:53:26

557934039801935

6

15.2250

XLON

10/06/2022

08:57:31

557934039802454

225

15.2250

XLON

10/06/2022

08:57:31

557934039802453

290

15.2250

XLON

10/06/2022

08:57:31

557934039802452

213

15.2100

CHIX

10/06/2022

09:00:06

130000ER4

41

15.2100

XLON

10/06/2022

09:00:06

557934039802690

67

15.2100

XLON

10/06/2022

09:00:06

557934039802688

400

15.2100

XLON

10/06/2022

09:00:06

557934039802689

47

15.2400

CHIX

10/06/2022

09:01:21

130000F9O

90

15.2400

CHIX

10/06/2022

09:01:21

130000F9M

248

15.2400

CHIX

10/06/2022

09:01:21

130000F9N

263

15.2400

CHIX

10/06/2022

09:01:21

130000F9K

127

15.2300

CHIX

10/06/2022

09:02:33

130000FGB

138

15.2300

CHIX

10/06/2022

09:02:33

130000FGC

149

15.2300

XLON

10/06/2022

09:02:33

557934039803339

200

15.2300

XLON

10/06/2022

09:02:33

557934039803338

276

15.2300

XLON

10/06/2022

09:02:33

557934039803340

18

15.2200

BATE

10/06/2022

09:03:17

030000E7O

33

15.2200

BATE

10/06/2022

09:03:17

030000E7N

49

15.2200

BATE

10/06/2022

09:03:17

030000E7P

77

15.2200

BATE

10/06/2022

09:03:17

030000E7M

40

15.2250

CHIX

10/06/2022

09:05:24

130000FRW

132

15.2250

CHIX

10/06/2022

09:05:24

130000FRX

105

15.2250

XLON

10/06/2022

09:05:24

557934039803652

490

15.2250

XLON

10/06/2022

09:05:24

557934039803653

18

15.2300

XLON

10/06/2022

09:05:24

557934039803655

217

15.2300

XLON

10/06/2022

09:05:24

557934039803654

617

15.2450

XLON

10/06/2022

09:09:19

557934039803957

305

15.2450

XLON

10/06/2022

09:09:20

557934039803958

167

15.2500

BATE

10/06/2022

09:12:39

030000F37

66

15.2500

CHIX

10/06/2022

09:12:39

130000GRM

116

15.2500

CHIX

10/06/2022

09:12:39

130000GRL

379

15.2500

CHIX

10/06/2022

09:12:39

130000GRF

391

15.2500

XLON

10/06/2022

09:12:39

557934039804175

388

15.2400

XLON

10/06/2022

09:14:14

557934039804299

41

15.2350

XLON

10/06/2022

09:20:02

557934039804920

170

15.2350

XLON

10/06/2022

09:20:02

557934039804919

542

15.2350

XLON

10/06/2022

09:20:02

557934039804917

76

15.2350

XLON

10/06/2022

09:25:00

557934039805458

177

15.2350

XLON

10/06/2022

09:25:00

557934039805457

332

15.2350

CHIX

10/06/2022

09:25:31

130000IDU

387

15.2250

XLON

10/06/2022

09:25:31

557934039805552

209

15.2450

XLON

10/06/2022

09:26:15

557934039805644

372

15.2450

XLON

10/06/2022

09:26:15

557934039805641

175

15.2350

XLON

10/06/2022

09:26:58

557934039805776

29

15.2200

CHIX

10/06/2022

09:30:18

130000J66

100

15.2200

CHIX

10/06/2022

09:30:18

130000J65

210

15.2200

CHIX

10/06/2022

09:30:18

130000J61

100

15.2200

CHIX

10/06/2022

09:35:34

130000JXU

108

15.2200

CHIX

10/06/2022

09:35:34

130000JXV

312

15.2150

XLON

10/06/2022

09:35:34

557934039806693

120

15.2200

CHIX

10/06/2022

09:40:32

130000KOJ

187

15.2200

CHIX

10/06/2022

09:40:32

130000KOK

329

15.2200

CHIX

10/06/2022

09:40:32

130000KOI

293

15.2200

XLON

10/06/2022

09:40:32

557934039807182

328

15.2250

XLON

10/06/2022

09:45:30

557934039807581

30

15.2600

XLON

10/06/2022

09:55:26

557934039808661

114

15.2600

XLON

10/06/2022

09:55:26

557934039808662

155

15.2600

XLON

10/06/2022

09:55:26

557934039808663

344

15.2650

XLON

10/06/2022

09:56:31

557934039808763

162

15.2700

XLON

10/06/2022

09:56:48

557934039808769

5

15.2600

CHIX

10/06/2022

09:56:49

130000MQ5

222

15.2600

CHIX

10/06/2022

09:56:49

130000MPX

294

15.2600

TRQX

10/06/2022

09:58:28

557934048198476

22

15.2600

XLON

10/06/2022

09:58:28

557934039809080

443

15.2600

XLON

10/06/2022

09:58:28

557934039809110

656

15.2600

XLON

10/06/2022

09:58:28

557934039809090

29

15.2750

BATE

10/06/2022

10:01:32

030000JKG

33

15.2750

BATE

10/06/2022

10:01:40

030000JKN

103

15.2750

BATE

10/06/2022

10:01:40

030000JKO

211

15.2800

CHIX

10/06/2022

10:02:43

130000NW9

660

15.2800

XLON

10/06/2022

10:10:45

557934039810377

74

15.2950

XLON

10/06/2022

10:11:18

557934039810452

59

15.3000

BATE

10/06/2022

10:13:08

030000KKV

55

15.3300

XLON

10/06/2022

10:17:08

557934039811039

78

15.3300

XLON

10/06/2022

10:17:08

557934039811040

176

15.3300

XLON

10/06/2022

10:17:08

557934039811041

200

15.3300

XLON

10/06/2022

10:17:08

557934039811044

217

15.3300

XLON

10/06/2022

10:17:08

557934039811042

217

15.3300

XLON

10/06/2022

10:17:08

557934039811043

270

15.3300

BATE

10/06/2022

10:17:12

030000KYZ

622

15.3250

XLON

10/06/2022

10:17:12

557934039811051

27

15.3250

CHIX

10/06/2022

10:17:13

130000PY3

96

15.3200

BATE

10/06/2022

10:17:30

030000L00

285

15.3200

BATE

10/06/2022

10:17:30

030000L01

352

15.3200

BATE

10/06/2022

10:17:30

030000KZZ

186

15.3200

CHIX

10/06/2022

10:17:30

130000PYX

217

15.3200

CHIX

10/06/2022

10:17:30

130000PYV

200

15.3200

XLON

10/06/2022

10:17:30

557934039811069

368

15.3200

XLON

10/06/2022

10:17:30

557934039811070

465

15.3200

XLON

10/06/2022

10:17:30

557934039811062

148

15.3150

CHIX

10/06/2022

10:17:59

130000Q0J

57

15.3150

XLON

10/06/2022

10:18:02

557934039811134

543

15.3150

XLON

10/06/2022

10:18:02

557934039811135

199

15.3150

XLON

10/06/2022

10:18:05

557934039811160

27

15.3100

BATE

10/06/2022

10:19:23

030000L6G

55

15.3100

BATE

10/06/2022

10:19:23

030000L6H

143

15.3100

BATE

10/06/2022

10:19:23

030000L6I

205

15.3100

BATE

10/06/2022

10:19:23

030000L6F

370

15.3100

CHIX

10/06/2022

10:19:23

130000Q87

254

15.3100

TRQX

10/06/2022

10:19:23

557934048201067

5

15.3100

XLON

10/06/2022

10:19:23

557934039811284

8

15.3100

XLON

10/06/2022

10:19:23

557934039811286

163

15.3100

XLON

10/06/2022

10:19:23

557934039811285

170

15.3100

XLON

10/06/2022

10:19:23

557934039811281

293

15.3000

CHIX

10/06/2022

10:21:34

130000QFE

363

15.3000

CHIX

10/06/2022

10:21:44

130000QGU

401

15.3000

XLON

10/06/2022

10:21:44

557934039811416

4

15.2900

XLON

10/06/2022

10:22:08

557934039811481

13

15.2900

XLON

10/06/2022

10:22:08

557934039811478

263

15.2900

XLON

10/06/2022

10:22:08

557934039811480

312

15.2900

XLON

10/06/2022

10:22:08

557934039811479

297

15.2950

XLON

10/06/2022

10:24:44

557934039811716

33

15.2900

TRQX

10/06/2022

10:27:02

557934048201922

33

15.2900

TRQX

10/06/2022

10:27:04

557934048201940

163

15.2900

XLON

10/06/2022

10:29:18

557934039812239

100

15.2900

TRQX

10/06/2022

10:29:20

557934048202262

181

15.2850

BATE

10/06/2022

10:30:09

030000M4O

175

15.2800

XLON

10/06/2022

10:30:10

557934039812373

201

15.2800

XLON

10/06/2022

10:30:10

557934039812372

66

15.2800

XLON

10/06/2022

10:30:26

557934039812402

138

15.2800

XLON

10/06/2022

10:30:26

557934039812401

422

15.2900

CHIX

10/06/2022

10:37:46

130000T4Z

167

15.2900

TRQX

10/06/2022

10:37:46

557934048203273

408

15.2900

XLON

10/06/2022

10:37:46

557934039812990

1

15.2900

XLON

10/06/2022

10:42:22

557934039813375

181

15.2900

XLON

10/06/2022

10:42:22

557934039813374

220

15.2800

XLON

10/06/2022

10:47:12

557934039813636

69

15.2800

XLON

10/06/2022

10:47:13

557934039813647

198

15.2800

XLON

10/06/2022

10:47:13

557934039813653

536

15.2800

XLON

10/06/2022

10:47:13

557934039813648

538

15.2750

BATE

10/06/2022

10:47:38

030000NTS

1

15.2800

CHIX

10/06/2022

10:49:00

130000UO9

6

15.2800

CHIX

10/06/2022

10:49:00

130000UOB

24

15.2800

CHIX

10/06/2022

10:49:00

130000UOA

34

15.2800

CHIX

10/06/2022

10:49:00

130000UOD

97

15.2800

CHIX

10/06/2022

10:49:00

130000UOC

449

15.2650

CHIX

10/06/2022

10:51:02

130000UZ3

465

15.2650

CHIX

10/06/2022

10:51:02

130000UZ4

194

15.2650

XLON

10/06/2022

10:51:02

557934039814098

337

15.2650

XLON

10/06/2022

10:51:02

557934039814094

194

15.2600

BATE

10/06/2022

10:55:00

030000OHS

164

15.2550

CHIX

10/06/2022

10:55:00

130000VG5

112

15.2550

XLON

10/06/2022

10:57:02

557934039814532

200

15.2550

XLON

10/06/2022

10:57:02

557934039814531

33

15.2550

BATE

10/06/2022

10:58:00

030000OTT

42

15.2550

BATE

10/06/2022

10:58:02

030000OU3

1

15.2550

BATE

10/06/2022

10:59:15

030000OWT

296

15.2650

XLON

10/06/2022

11:00:44

557934039814846

18

15.2650

XLON

10/06/2022

11:01:01

557934039814856

263

15.2650

XLON

10/06/2022

11:01:01

557934039814855

287

15.2650

XLON

10/06/2022

11:01:01

557934039814854

310

15.2600

BATE

10/06/2022

11:01:11

030000P4R

75

15.2550

XLON

10/06/2022

11:03:14

557934039815087

477

15.2550

XLON

10/06/2022

11:03:14

557934039815086

55

15.2550

XLON

10/06/2022

11:04:39

557934039815179

373

15.2550

XLON

10/06/2022

11:04:39

557934039815180

299

15.2600

BATE

10/06/2022

11:12:30

030000Q76

188

15.2600

TRQX

10/06/2022

11:12:30

557934048207681

51

15.2600

CHIX

10/06/2022

11:12:39

130000XTC

27

15.2600

XLON

10/06/2022

11:12:41

557934039815835

90

15.2700

CHIX

10/06/2022

11:17:01

130000Y9W

188

15.2700

XLON

10/06/2022

11:17:01

557934039816083

489

15.2700

XLON

10/06/2022

11:17:01

557934039816084

626

15.2700

XLON

10/06/2022

11:17:01

557934039816082

33

15.2800

CHIX

10/06/2022

11:22:17

130000YSF

203

15.2800

BATE

10/06/2022

11:23:03

030000QZ0

36

15.2800

CHIX

10/06/2022

11:23:03

130000YWF

66

15.2800

CHIX

10/06/2022

11:23:03

130000YW5

195

15.2800

CHIX

10/06/2022

11:23:03

130000YW7

237

15.2800

CHIX

10/06/2022

11:23:03

130000YWE

238

15.2800

CHIX

10/06/2022

11:23:03

130000YWD

335

15.2800

CHIX

10/06/2022

11:23:03

130000YW6

200

15.2800

XLON

10/06/2022

11:23:03

557934039816364

330

15.2800

XLON

10/06/2022

11:23:03

557934039816365

688

15.2800

XLON

10/06/2022

11:23:03

557934039816361

164

15.2800

XLON

10/06/2022

11:25:50

557934039816580

12

15.2800

XLON

10/06/2022

11:26:50

557934039816626

20

15.2800

XLON

10/06/2022

11:26:50

557934039816625

131

15.2800

XLON

10/06/2022

11:26:50

557934039816627

200

15.2700

CHIX

10/06/2022

11:28:31

130000ZFK

510

15.2700

XLON

10/06/2022

11:32:12

557934039816943

180

15.2700

CHIX

10/06/2022

11:33:11

130000ZXN

23

15.2700

XLON

10/06/2022

11:33:11

557934039816979

395

15.2700

XLON

10/06/2022

11:33:11

557934039816980

687

15.2700

XLON

10/06/2022

11:33:11

557934039816978

95

15.2600

TRQX

10/06/2022

11:33:40

557934048209965

99

15.2600

TRQX

10/06/2022

11:33:40

557934048209966

22

15.2550

BATE

10/06/2022

11:40:43

030000SGF

206

15.2550

BATE

10/06/2022

11:44:14

030000SRG

179

15.2550

CHIX

10/06/2022

11:44:14

1300011B6

236

15.2550

CHIX

10/06/2022

11:44:14

1300011B4

275

15.2550

CHIX

10/06/2022

11:44:14

1300011B5

259

15.2500

XLON

10/06/2022

11:44:14

557934039817748

3

15.2550

XLON

10/06/2022

11:44:14

557934039817736

69

15.2550

XLON

10/06/2022

11:44:14

557934039817741

190

15.2550

XLON

10/06/2022

11:44:14

557934039817742

228

15.2550

XLON

10/06/2022

11:44:14

557934039817744

289

15.2550

XLON

10/06/2022

11:44:14

557934039817737

310

15.2550

XLON

10/06/2022

11:44:14

557934039817743

166

15.2400

XLON

10/06/2022

11:52:27

557934039818254

14

15.2700

XLON

10/06/2022

11:53:34

557934039818358

180

15.2700

XLON

10/06/2022

11:53:34

557934039818356

200

15.2700

XLON

10/06/2022

11:53:34

557934039818357

236

15.2700

XLON

10/06/2022

11:53:34

557934039818355

197

15.2650

TRQX

10/06/2022

11:54:38

557934048212384

210

15.2650

XLON

10/06/2022

11:54:38

557934039818457

502

15.2650

XLON

10/06/2022

11:54:38

557934039818458

308

15.2650

TRQX

10/06/2022

11:57:22

557934048212669

79

15.2650

XLON

10/06/2022

11:57:22

557934039818678

151

15.2650

XLON

10/06/2022

11:57:22

557934039818675

224

15.2650

XLON

10/06/2022

11:57:22

557934039818677

324

15.2650

XLON

10/06/2022

11:57:22

557934039818676

498

15.2650

XLON

10/06/2022

11:57:22

557934039818674

221

15.2600

CHIX

10/06/2022

11:58:08

1300012V0

3

15.2600

CHIX

10/06/2022

11:59:25

13000131P

23

15.2600

CHIX

10/06/2022

11:59:25

13000131Q

34

15.2600

CHIX

10/06/2022

11:59:25

13000131R

116

15.2600

CHIX

10/06/2022

11:59:25

13000131S

183

15.2500

CHIX

10/06/2022

12:00:46

13000136E

175

15.2550

XLON

10/06/2022

12:00:46

557934039818964

269

15.2600

CHIX

10/06/2022

12:10:45

130001482

28

15.2600

CHIX

10/06/2022

12:11:06

1300014B9

39

15.2600

CHIX

10/06/2022

12:11:06

1300014BC

94

15.2600

CHIX

10/06/2022

12:11:06

1300014BD

130

15.2600

CHIX

10/06/2022

12:11:06

1300014BB

312

15.2600

CHIX

10/06/2022

12:11:06

1300014BA

775

15.2600

XLON

10/06/2022

12:11:06

557934039819623

74

15.2600

XLON

10/06/2022

12:11:21

557934039819661

191

15.2600

XLON

10/06/2022

12:11:21

557934039819659

210

15.2600

XLON

10/06/2022

12:11:21

557934039819660

18

15.2600

XLON

10/06/2022

12:11:24

557934039819670

191

15.2600

XLON

10/06/2022

12:11:24

557934039819671

36

15.2450

CHIX

10/06/2022

12:24:41

1300015LI

91

15.2450

CHIX

10/06/2022

12:26:11

1300015S5

98

15.2450

CHIX

10/06/2022

12:26:19

1300015SK

221

15.2450

XLON

10/06/2022

12:26:19

557934039820789

35

15.2700

CHIX

10/06/2022

12:35:04

1300016U6

110

15.2700

CHIX

10/06/2022

12:37:49

13000176U

158

15.2700

CHIX

10/06/2022

12:37:49

13000176Q

213

15.2700

CHIX

10/06/2022

12:37:49

13000176T

26

15.2700

XLON

10/06/2022

12:37:49

557934039821571

528

15.2700

XLON

10/06/2022

12:37:49

557934039821570

33

15.2700

CHIX

10/06/2022

12:42:03

1300017JP

76

15.2700

CHIX

10/06/2022

12:43:02

1300017LV

60

15.2700

CHIX

10/06/2022

12:44:04

1300017OB

11

15.2700

CHIX

10/06/2022

12:44:05

1300017OH

33

15.2700

CHIX

10/06/2022

12:44:05

1300017OF

109

15.2700

CHIX

10/06/2022

12:44:05

1300017OI

299

15.2700

CHIX

10/06/2022

12:44:05

1300017OJ

317

15.2700

CHIX

10/06/2022

12:44:05

1300017OG

582

15.2700

XLON

10/06/2022

12:44:05

557934039822009

2

15.2650

XLON

10/06/2022

12:46:43

557934039822208

172

15.2650

XLON

10/06/2022

12:46:43

557934039822207

170

15.2650

XLON

10/06/2022

12:47:17

557934039822253

172

15.2650

XLON

10/06/2022

12:48:37

557934039822335

367

15.2650

XLON

10/06/2022

12:48:37

557934039822336

44

15.2650

XLON

10/06/2022

12:48:59

557934039822405

48

15.2650

XLON

10/06/2022

12:48:59

557934039822407

109

15.2650

XLON

10/06/2022

12:48:59

557934039822411

146

15.2650

XLON

10/06/2022

12:48:59

557934039822406

238

15.2650

XLON

10/06/2022

12:48:59

557934039822409

240

15.2650

XLON

10/06/2022

12:48:59

557934039822410

495

15.2650

XLON

10/06/2022

12:48:59

557934039822403

33

15.2650

XLON

10/06/2022

12:54:05

557934039822736

68

15.2650

XLON

10/06/2022

12:54:05

557934039822735

1

15.2650

XLON

10/06/2022

12:54:10

557934039822748

49

15.2650

XLON

10/06/2022

12:54:10

557934039822747

457

15.2600

CHIX

10/06/2022

12:55:22

1300018WX

162

15.2600

TRQX

10/06/2022

12:55:22

557934048218674

523

15.2600

XLON

10/06/2022

12:55:22

557934039822853

21

15.2600

BATE

10/06/2022

12:55:23

030000Y0V

255

15.2600

BATE

10/06/2022

12:55:23

030000Y0U

89

15.2550

XLON

10/06/2022

12:55:23

557934039822859

200

15.2550

XLON

10/06/2022

12:55:23

557934039822857

200

15.2550

XLON

10/06/2022

12:55:23

557934039822858

69

15.2600

XLON

10/06/2022

12:55:23

557934039822862

200

15.2600

XLON

10/06/2022

12:55:23

557934039822861

52

15.2500

XLON

10/06/2022

12:55:24

557934039822873

101

15.2500

XLON

10/06/2022

12:55:24

557934039822871

200

15.2500

XLON

10/06/2022

12:55:24

557934039822872

155

15.2600

XLON

10/06/2022

12:55:24

557934039822864

200

15.2600

XLON

10/06/2022

12:55:24

557934039822863

200

15.2500

XLON

10/06/2022

12:55:27

557934039822886

170

15.2450

TRQX

10/06/2022

12:55:29

557934048218681

49

15.2600

XLON

10/06/2022

12:58:47

557934039823181

322

15.2550

CHIX

10/06/2022

13:00:51

1300019OR

128

15.2550

XLON

10/06/2022

13:00:51

557934039823351

438

15.2550

XLON

10/06/2022

13:00:51

557934039823352

660

15.2550

XLON

10/06/2022

13:00:51

557934039823354

17

15.2600

XLON

10/06/2022

13:01:07

557934039823361

138

15.2600

XLON

10/06/2022

13:01:07

557934039823360

685

15.2650

XLON

10/06/2022

13:03:11

557934039823622

431

15.2700

BATE

10/06/2022

13:19:02

030000ZV6

220

15.2700

CHIX

10/06/2022

13:19:02

130001BP6

241

15.2700

CHIX

10/06/2022

13:19:02

130001BP2

257

15.2700

XLON

10/06/2022

13:19:02

557934039824696

800

15.2700

XLON

10/06/2022

13:19:02

557934039824697

87

15.2650

CHIX

10/06/2022

13:20:00

130001BT9

213

15.2650

CHIX

10/06/2022

13:20:00

130001BT8

17

15.2650

XLON

10/06/2022

13:20:00

557934039824747

17

15.2650

XLON

10/06/2022

13:20:00

557934039824749

19

15.2650

XLON

10/06/2022

13:20:00

557934039824748

50

15.2650

XLON

10/06/2022

13:20:00

557934039824742

151

15.2650

XLON

10/06/2022

13:20:00

557934039824750

231

15.2650

XLON

10/06/2022

13:20:00

557934039824744

251

15.2650

XLON

10/06/2022

13:20:00

557934039824745

270

15.2650

XLON

10/06/2022

13:20:00

557934039824743

565

15.2650

XLON

10/06/2022

13:20:00

557934039824751

690

15.2650

XLON

10/06/2022

13:20:00

557934039824741

93

15.2750

BATE

10/06/2022

13:26:31

0300010HN

110

15.2750

BATE

10/06/2022

13:26:31

0300010HM

217

15.2750

BATE

10/06/2022

13:26:31

0300010H8

160

15.2750

XLON

10/06/2022

13:26:31

557934039825266

195

15.2750

XLON

10/06/2022

13:26:31

557934039825265

263

15.2750

XLON

10/06/2022

13:26:31

557934039825267

311

15.2750

XLON

10/06/2022

13:26:31

557934039825235

176

15.2750

XLON

10/06/2022

13:26:32

557934039825272

210

15.2750

XLON

10/06/2022

13:26:32

557934039825271

270

15.2750

XLON

10/06/2022

13:26:32

557934039825270

249

15.2650

TRQX

10/06/2022

13:26:53

557934048222179

22

15.2700

XLON

10/06/2022

13:26:53

557934039825329

372

15.2600

BATE

10/06/2022

13:29:18

0300010QW

481

15.2500

XLON

10/06/2022

13:30:01

557934039825654

99

15.2350

XLON

10/06/2022

13:30:02

557934039825933

481

15.2350

XLON

10/06/2022

13:30:02

557934039825932

547

15.2350

XLON

10/06/2022

13:30:03

557934039825968

289

15.2150

BATE

10/06/2022

13:30:14

03000116I

202

15.2500

BATE

10/06/2022

13:30:38

0300011HA

250

15.2500

BATE

10/06/2022

13:30:38

0300011H5

271

15.2550

CHIX

10/06/2022

13:30:38

130001EIA

174

15.2450

XLON

10/06/2022

13:30:38

557934039827189

100

15.2500

CHIX

10/06/2022

13:30:41

130001EK1

136

15.2500

CHIX

10/06/2022

13:30:41

130001EK2

14

15.2350

CHIX

10/06/2022

13:30:54

130001EO3

271

15.2350

CHIX

10/06/2022

13:30:54

130001EO4

178

15.2550

XLON

10/06/2022

13:32:02

557934039828062

189

15.2500

BATE

10/06/2022

13:32:04

0300011UJ

197

15.2500

CHIX

10/06/2022

13:32:04

130001F5O

11

15.2600

BATE

10/06/2022

13:32:20

0300011X4

280

15.2600

BATE

10/06/2022

13:32:20

0300011X5

256

15.2500

XLON

10/06/2022

13:32:22

557934039828230

20

15.2550

TRQX

10/06/2022

13:32:56

557934048224380

276

15.2450

BATE

10/06/2022

13:33:11

03000122S

182

15.2400

TRQX

10/06/2022

13:34:00

557934048224694

110

15.2400

TRQX

10/06/2022

13:34:11

557934048224776

140

15.2400

TRQX

10/06/2022

13:34:11

557934048224775

267

15.2300

CHIX

10/06/2022

13:34:26

130001FSI

198

15.2250

TRQX

10/06/2022

13:34:26

557934048224889

217

15.2250

TRQX

10/06/2022

13:34:26

557934048224879

51

15.2250

XLON

10/06/2022

13:34:26

557934039829004

182

15.2250

XLON

10/06/2022

13:34:26

557934039829003

388

15.2300

XLON

10/06/2022

13:34:26

557934039828946

172

15.2300

XLON

10/06/2022

13:36:08

557934039829354

286

15.2350

BATE

10/06/2022

13:37:35

0300012PP

220

15.2350

CHIX

10/06/2022

13:37:35

130001GGJ

515

15.2350

XLON

10/06/2022

13:37:35

557934039829607

179

15.2300

XLON

10/06/2022

13:38:02

557934039829661

78

15.2250

XLON

10/06/2022

13:38:29

557934039829730

90

15.2250

XLON

10/06/2022

13:38:29

557934039829729

13

15.2450

XLON

10/06/2022

13:41:44

557934039830172

130

15.2450

XLON

10/06/2022

13:41:44

557934039830171

339

15.2450

CHIX

10/06/2022

13:42:11

130001H8X

30

15.2500

XLON

10/06/2022

13:42:11

557934039830264

146

15.2500

XLON

10/06/2022

13:42:11

557934039830265

34

15.2500

XLON

10/06/2022

13:43:11

557934039830347

103

15.2500

XLON

10/06/2022

13:43:11

557934039830346

116

15.2500

XLON

10/06/2022

13:43:11

557934039830349

200

15.2500

XLON

10/06/2022

13:43:11

557934039830348

5

15.2500

XLON

10/06/2022

13:44:53

557934039830507

113

15.2500

XLON

10/06/2022

13:44:53

557934039830508

111

15.2500

XLON

10/06/2022

13:44:54

557934039830515

194

15.2550

TRQX

10/06/2022

13:47:25

557934048227056

111

15.2550

XLON

10/06/2022

13:47:25

557934039830777

221

15.2550

XLON

10/06/2022

13:47:25

557934039830776

270

15.2550

XLON

10/06/2022

13:47:25

557934039830775

775

15.2550

XLON

10/06/2022

13:47:25

557934039830765

230

15.2500

XLON

10/06/2022

13:48:45

557934039830922

49

15.2450

CHIX

10/06/2022

13:49:43

130001I85

46

15.2450

CHIX

10/06/2022

13:50:03

130001ICR

215

15.2450

CHIX

10/06/2022

13:50:03

130001ICQ

266

15.2450

CHIX

10/06/2022

13:50:03

130001ICS

258

15.2500

XLON

10/06/2022

13:50:03

557934039831086

227

15.2450

TRQX

10/06/2022

13:50:09

557934048227513

336

15.2450

XLON

10/06/2022

13:50:09

557934039831123

297

15.2400

CHIX

10/06/2022

13:51:09

130001ILC

567

15.2400

XLON

10/06/2022

13:52:39

557934039831358

171

15.2400

XLON

10/06/2022

13:52:42

557934039831365

61

15.2350

BATE

10/06/2022

13:53:04

0300014BT

209

15.2350

BATE

10/06/2022

13:53:04

0300014BU

170

15.2450

XLON

10/06/2022

13:53:43

557934039831473

12

15.2350

CHIX

10/06/2022

13:54:05

130001J48

160

15.2350

CHIX

10/06/2022

13:54:05

130001J49

252

15.2350

XLON

10/06/2022

13:55:11

557934039831628

196

15.2350

XLON

10/06/2022

13:55:47

557934039831775

476

15.2350

XLON

10/06/2022

13:57:54

557934039832056

185

15.2350

XLON

10/06/2022

13:58:08

557934039832090

358

15.2300

CHIX

10/06/2022

13:59:39

130001K2P

4

15.2300

XLON

10/06/2022

13:59:51

557934039832330

160

15.2300

XLON

10/06/2022

13:59:51

557934039832331

276

15.2350

XLON

10/06/2022

14:01:21

557934039832462

471

15.2350

XLON

10/06/2022

14:01:21

557934039832461

46

15.2400

CHIX

10/06/2022

14:03:04

130001KP2

224

15.2400

CHIX

10/06/2022

14:03:04

130001KP3

363

15.2400

XLON

10/06/2022

14:03:04

557934039832646

25

15.2300

XLON

10/06/2022

14:04:23

557934039832830

56

15.2300

XLON

10/06/2022

14:04:23

557934039832833

141

15.2300

XLON

10/06/2022

14:04:23

557934039832831

230

15.2300

XLON

10/06/2022

14:04:23

557934039832834

215

15.2300

CHIX

10/06/2022

14:04:34

130001KUL

173

15.2250

XLON

10/06/2022

14:05:00

557934039832872

217

15.2100

TRQX

10/06/2022

14:06:07

557934048230262

110

15.2200

TRQX

10/06/2022

14:06:07

557934048230259

140

15.2250

TRQX

10/06/2022

14:06:07

557934048230260

90

15.2200

XLON

10/06/2022

14:06:07

557934039833113

105

15.2200

XLON

10/06/2022

14:06:07

557934039833114

219

15.2000

XLON

10/06/2022

14:08:00

557934039833370

221

15.2000

XLON

10/06/2022

14:08:00

557934039833371

259

15.1950

CHIX

10/06/2022

14:08:04

130001LDE

278

15.1900

TRQX

10/06/2022

14:08:04

557934048230556

260

15.1900

XLON

10/06/2022

14:08:04

557934039833385

21

15.1900

BATE

10/06/2022

14:09:27

03000163W

158

15.1900

BATE

10/06/2022

14:09:27

03000163V

222

15.1850

TRQX

10/06/2022

14:09:27

557934048230751

173

15.1850

XLON

10/06/2022

14:09:27

557934039833539

105

15.1800

XLON

10/06/2022

14:10:57

557934039833635

171

15.1800

XLON

10/06/2022

14:10:57

557934039833636

14

15.1800

BATE

10/06/2022

14:10:58

03000168V

21

15.1800

BATE

10/06/2022

14:10:58

03000168U

351

15.1800

BATE

10/06/2022

14:11:06

03000169H

54

15.1800

BATE

10/06/2022

14:13:24

0300016HN

166

15.1800

BATE

10/06/2022

14:13:24

0300016HO

214

15.1800

BATE

10/06/2022

14:13:24

0300016HM

424

15.1800

CHIX

10/06/2022

14:13:24

130001M7R

188

15.1750

BATE

10/06/2022

14:13:57

0300016KO

15

15.1800

XLON

10/06/2022

14:13:57

557934039833893

188

15.1800

XLON

10/06/2022

14:13:57

557934039833895

200

15.1800

XLON

10/06/2022

14:13:57

557934039833894

270

15.1800

XLON

10/06/2022

14:13:57

557934039833892

191

15.1700

TRQX

10/06/2022

14:14:20

557934048231447

520

15.1700

XLON

10/06/2022

14:14:20

557934039833998

180

15.1650

XLON

10/06/2022

14:16:42

557934039834244

267

15.1650

XLON

10/06/2022

14:16:42

557934039834247

270

15.1650

XLON

10/06/2022

14:16:42

557934039834246

20

15.1600

CHIX

10/06/2022

14:17:00

130001MS2

62

15.1600

CHIX

10/06/2022

14:17:00

130001MS4

100

15.1600

CHIX

10/06/2022

14:17:00

130001MS1

142

15.1600

CHIX

10/06/2022

14:17:00

130001MS3

163

15.1600

XLON

10/06/2022

14:18:33

557934039834472

233

15.1600

XLON

10/06/2022

14:19:33

557934039834543

325

15.1600

XLON

10/06/2022

14:21:01

557934039834686

488

15.1600

XLON

10/06/2022

14:21:01

557934039834689

230

15.1550

CHIX

10/06/2022

14:21:44

130001NJM

186

15.1550

XLON

10/06/2022

14:21:44

557934039834754

29

15.1450

CHIX

10/06/2022

14:22:39

130001NQU

40

15.1450

CHIX

10/06/2022

14:22:39

130001NQT

126

15.1450

CHIX

10/06/2022

14:22:39

130001NQW

127

15.1450

CHIX

10/06/2022

14:22:39

130001NQV

217

15.1400

BATE

10/06/2022

14:24:05

0300017L0

367

15.1400

XLON

10/06/2022

14:24:05

557934039835049

420

15.1400

XLON

10/06/2022

14:24:05

557934039835042

170

15.1350

BATE

10/06/2022

14:24:23

0300017M7

4

15.1300

XLON

10/06/2022

14:25:51

557934039835220

160

15.1350

XLON

10/06/2022

14:25:51

557934039835221

146

15.1350

XLON

10/06/2022

14:27:57

557934039835434

200

15.1350

XLON

10/06/2022

14:27:57

557934039835433

49

15.1350

XLON

10/06/2022

14:28:22

557934039835460

58

15.1350

XLON

10/06/2022

14:28:22

557934039835461

58

15.1350

XLON

10/06/2022

14:28:22

557934039835462

13

15.1350

XLON

10/06/2022

14:28:44

557934039835470

149

15.1350

XLON

10/06/2022

14:28:44

557934039835471

223

15.1300

CHIX

10/06/2022

14:29:11

130001OUO

392

15.1250

XLON

10/06/2022

14:29:11

557934039835504

508

15.1300

XLON

10/06/2022

14:30:02

557934039835655

7

15.1350

BATE

10/06/2022

14:31:00

0300018PK

75

15.1400

BATE

10/06/2022

14:31:00

0300018PM

113

15.1400

BATE

10/06/2022

14:31:00

0300018PL

205

15.1400

BATE

10/06/2022

14:31:00

0300018PG

33

15.1400

CHIX

10/06/2022

14:31:00

130001PKG

174

15.1400

CHIX

10/06/2022

14:31:00

130001PKF

452

15.1400

XLON

10/06/2022

14:31:00

557934039836039

481

15.1500

CHIX

10/06/2022

14:31:31

130001PTR

223

15.1500

XLON

10/06/2022

14:31:31

557934039836206

412

15.1500

XLON

10/06/2022

14:31:31

557934039836205

9

15.1450

TRQX

10/06/2022

14:31:42

557934048234909

170

15.1450

TRQX

10/06/2022

14:31:42

557934048234910

6

15.1550

TRQX

10/06/2022

14:32:21

557934048235163

39

15.1550

TRQX

10/06/2022

14:32:21

557934048235164

124

15.1550

TRQX

10/06/2022

14:32:21

557934048235166

241

15.1550

XLON

10/06/2022

14:32:21

557934039836516

22

15.1500

CHIX

10/06/2022

14:33:11

130001QDO

238

15.1500

CHIX

10/06/2022

14:33:11

130001QDT

203

15.1500

XLON

10/06/2022

14:33:11

557934039836637

450

15.1500

XLON

10/06/2022

14:33:11

557934039836640

126

15.1450

XLON

10/06/2022

14:35:55

557934039837315

270

15.1450

XLON

10/06/2022

14:35:55

557934039837321

407

15.1450

XLON

10/06/2022

14:35:55

557934039837316

167

15.1500

XLON

10/06/2022

14:35:55

557934039837322

21

15.1650

BATE

10/06/2022

14:37:24

030001A7G

122

15.1600

CHIX

10/06/2022

14:37:26

130001RVO

157

15.1600

CHIX

10/06/2022

14:37:26

130001RVP

181

15.1600

CHIX

10/06/2022

14:37:26

130001RVL

380

15.1600

XLON

10/06/2022

14:37:26

557934039837785

439

15.1600

XLON

10/06/2022

14:37:26

557934039837786

318

15.1550

XLON

10/06/2022

14:37:27

557934039837788

2

15.1600

BATE

10/06/2022

14:38:30

030001AG6

7

15.1600

BATE

10/06/2022

14:38:30

030001AG7

163

15.1650

XLON

10/06/2022

14:39:26

557934039838243

5

15.1700

CHIX

10/06/2022

14:40:43

130001SVT

85

15.1700

CHIX

10/06/2022

14:40:43

130001SVS

95

15.1700

CHIX

10/06/2022

14:40:43

130001SVU

280

15.1650

TRQX

10/06/2022

14:41:23

557934048237754

161

15.1650

XLON

10/06/2022

14:41:23

557934039838692

491

15.1650

XLON

10/06/2022

14:41:23

557934039838691

6

15.1600

BATE

10/06/2022

14:41:24

030001B1V

20

15.1600

BATE

10/06/2022

14:41:24

030001B1W

21

15.1600

BATE

10/06/2022

14:41:24

030001B1R

57

15.1600

BATE

10/06/2022

14:41:24

030001B1S

58

15.1600

BATE

10/06/2022

14:41:24

030001B1X

62

15.1600

BATE

10/06/2022

14:41:24

030001B1T

64

15.1600

BATE

10/06/2022

14:41:24

030001B1U

163

15.1600

BATE

10/06/2022

14:41:24

030001B1Y

21

15.1700

BATE

10/06/2022

14:41:24

030001B1O

54

15.1700

XLON

10/06/2022

14:41:24

557934039838695

217

15.1700

XLON

10/06/2022

14:41:24

557934039838693

217

15.1700

XLON

10/06/2022

14:41:24

557934039838694

22

15.1600

CHIX

10/06/2022

14:41:43

130001T5L

94

15.1600

CHIX

10/06/2022

14:41:43

130001T5J

94

15.1600

CHIX

10/06/2022

14:41:43

130001T5K

331

15.1550

CHIX

10/06/2022

14:41:54

130001T83

191

15.1550

XLON

10/06/2022

14:41:54

557934039838804

473

15.1550

XLON

10/06/2022

14:41:54

557934039838802

169

15.1550

XLON

10/06/2022

14:42:22

557934039838911

4

15.1400

BATE

10/06/2022

14:42:46

030001BC0

156

15.1400

BATE

10/06/2022

14:42:46

030001BBZ

168

15.1500

BATE

10/06/2022

14:42:46

030001BBU

222

15.1500

CHIX

10/06/2022

14:42:46

130001THF

60

15.1450

TRQX

10/06/2022

14:42:46

557934048238184

198

15.1500

XLON

10/06/2022

14:42:46

557934039838967

10

15.1400

BATE

10/06/2022

14:42:47

030001BC2

12

15.1400

BATE

10/06/2022

14:42:47

030001BC1

17

15.1400

BATE

10/06/2022

14:42:47

030001BCB

169

15.1450

XLON

10/06/2022

14:44:25

557934039839316

168

15.1600

XLON

10/06/2022

14:45:21

557934039839487

11

15.1550

CHIX

10/06/2022

14:46:16

130001UOA

369

15.1550

CHIX

10/06/2022

14:46:16

130001UOB

602

15.1550

XLON

10/06/2022

14:46:16

557934039839698

193

15.1500

CHIX

10/06/2022

14:46:52

130001UU0

332

15.1500

XLON

10/06/2022

14:46:52

557934039839777

516

15.1500

XLON

10/06/2022

14:46:52

557934039839776

217

15.1450

XLON

10/06/2022

14:47:22