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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 14 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 7198O
Smiths Group PLC
14 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

.

.

.

.

.

.

13/06/2022

£ 14.9560

165,506

£ 14.8050

£ 15.1100

LSE

13/06/2022

£ 14.9648

25,363

£ 14.8100

£ 15.1150

CBOE BXE

13/06/2022

£ 14.9664

50,737

£ 14.8050

£ 15.1100

CBOE CXE

13/06/2022

£ 14.9596

14,120

£ 14.8250

£ 15.1100

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 13 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

182

14.9100

XLON

13/06/2022

08:43:58

559789465676438

226

14.9100

XLON

13/06/2022

08:43:58

559789465676437

343

14.9400

XLON

13/06/2022

08:48:13

559789465677287

265

14.9400

XLON

13/06/2022

08:48:15

559789465677341

16

14.9400

BATE

13/06/2022

08:48:50

030000E3A

223

14.9400

BATE

13/06/2022

08:48:50

030000E3B

541

14.9450

XLON

13/06/2022

08:49:07

559789465677440

140

14.9450

TRQX

13/06/2022

08:49:07

559789474063164

70

14.9450

XLON

13/06/2022

08:49:41

559789465677499

483

14.9450

XLON

13/06/2022

08:49:41

559789465677498

434

14.9450

CHIX

13/06/2022

08:49:41

130000E27

37

14.9500

XLON

13/06/2022

08:51:18

559789465677696

296

14.9500

XLON

13/06/2022

08:51:18

559789465677695

421

14.9650

XLON

13/06/2022

08:53:56

559789465677906

101

14.9600

XLON

13/06/2022

08:54:16

559789465677948

269

14.9600

XLON

13/06/2022

08:54:16

559789465677947

216

14.9550

XLON

13/06/2022

08:54:26

559789465677963

236

14.9550

XLON

13/06/2022

08:54:26

559789465677962

67

14.9350

XLON

13/06/2022

08:55:05

559789465678116

162

14.9350

XLON

13/06/2022

08:55:05

559789465678117

201

14.9350

BATE

13/06/2022

08:55:05

030000EPR

251

14.9350

TRQX

13/06/2022

08:55:05

559789474064021

504

14.9500

XLON

13/06/2022

08:57:38

559789465678442

183

14.9450

XLON

13/06/2022

08:57:42

559789465678463

340

14.9500

BATE

13/06/2022

08:57:42

030000F0Z

55

14.9400

XLON

13/06/2022

09:00:01

559789465678750

132

14.9400

XLON

13/06/2022

09:00:01

559789465678749

1

14.9400

XLON

13/06/2022

09:00:02

559789465678772

69

14.9400

XLON

13/06/2022

09:00:02

559789465678773

188

14.9400

XLON

13/06/2022

09:00:02

559789465678774

258

14.9300

CHIX

13/06/2022

09:00:09

130000G57

217

14.9100

XLON

13/06/2022

09:01:00

559789465679031

277

14.9050

XLON

13/06/2022

09:02:39

559789465679341

171

14.8950

XLON

13/06/2022

09:03:31

559789465679506

210

14.9000

XLON

13/06/2022

09:04:07

559789465679580

170

14.8900

CHIX

13/06/2022

09:05:27

130000HE2

260

14.8850

XLON

13/06/2022

09:05:59

559789465679894

466

14.8850

XLON

13/06/2022

09:06:48

559789465680027

112

14.8850

XLON

13/06/2022

09:07:02

559789465680049

70

14.9000

XLON

13/06/2022

09:09:17

559789465680273

240

14.9000

XLON

13/06/2022

09:09:17

559789465680272

386

14.8950

CHIX

13/06/2022

09:09:17

130000I0L

503

14.9050

CHIX

13/06/2022

09:10:27

130000I83

97

14.9050

XLON

13/06/2022

09:11:26

559789465680511

409

14.9050

XLON

13/06/2022

09:11:26

559789465680510

212

14.9050

BATE

13/06/2022

09:11:26

030000GP4

113

14.9100

XLON

13/06/2022

09:12:02

559789465680543

457

14.9050

XLON

13/06/2022

09:12:08

559789465680559

197

14.9000

XLON

13/06/2022

09:12:23

559789465680577

183

14.8950

XLON

13/06/2022

09:13:44

559789465680810

188

14.8950

XLON

13/06/2022

09:13:44

559789465680812

171

14.8900

XLON

13/06/2022

09:13:59

559789465680854

183

14.8900

CHIX

13/06/2022

09:13:59

130000IVO

388

14.8900

CHIX

13/06/2022

09:13:59

130000IVP

190

14.8850

XLON

13/06/2022

09:14:35

559789465680950

328

14.8850

CHIX

13/06/2022

09:14:35

130000IZ0

157

14.8800

XLON

13/06/2022

09:14:36

559789465680952

3

14.8750

XLON

13/06/2022

09:14:46

559789465681044

240

14.8750

TRQX

13/06/2022

09:15:14

559789474067339

49

14.8700

XLON

13/06/2022

09:15:16

559789465681107

199

14.8700

XLON

13/06/2022

09:15:16

559789465681106

1

14.8750

XLON

13/06/2022

09:16:23

559789465681251

211

14.8750

XLON

13/06/2022

09:16:23

559789465681246

280

14.8750

XLON

13/06/2022

09:16:23

559789465681250

274

14.8750

XLON

13/06/2022

09:17:34

559789465681317

193

14.8750

BATE

13/06/2022

09:17:34

030000HG1

48

14.8700

BATE

13/06/2022

09:18:18

030000HK3

78

14.8700

BATE

13/06/2022

09:18:18

030000HK4

106

14.8700

BATE

13/06/2022

09:18:18

030000HK5

161

14.8700

BATE

13/06/2022

09:18:18

030000HK2

171

14.8700

CHIX

13/06/2022

09:18:18

130000JNM

225

14.8600

XLON

13/06/2022

09:19:25

559789465681804

327

14.8550

XLON

13/06/2022

09:19:34

559789465681833

49

14.8550

XLON

13/06/2022

09:20:08

559789465681982

147

14.8550

XLON

13/06/2022

09:20:08

559789465681981

196

14.8550

XLON

13/06/2022

09:22:35

559789465682243

252

14.8550

XLON

13/06/2022

09:22:35

559789465682245

164

14.8550

CHIX

13/06/2022

09:22:35

130000KI2

290

14.8550

XLON

13/06/2022

09:23:38

559789465682356

268

14.8500

XLON

13/06/2022

09:24:07

559789465682424

235

14.8450

CHIX

13/06/2022

09:24:10

130000KQY

179

14.8400

XLON

13/06/2022

09:25:01

559789465682514

39

14.8300

XLON

13/06/2022

09:26:47

559789465682791

52

14.8300

XLON

13/06/2022

09:26:47

559789465682789

133

14.8300

XLON

13/06/2022

09:26:47

559789465682790

176

14.8300

CHIX

13/06/2022

09:26:47

130000L4S

42

14.8250

XLON

13/06/2022

09:29:23

559789465683221

151

14.8250

XLON

13/06/2022

09:29:23

559789465683222

236

14.8250

XLON

13/06/2022

09:29:23

559789465683223

37

14.8250

BATE

13/06/2022

09:29:23

030000IRZ

349

14.8250

BATE

13/06/2022

09:29:23

030000IS0

179

14.8200

CHIX

13/06/2022

09:29:35

130000LMC

88

14.8250

XLON

13/06/2022

09:31:27

559789465683730

200

14.8250

XLON

13/06/2022

09:32:16

559789465683831

455

14.8250

XLON

13/06/2022

09:32:16

559789465683830

238

14.8500

XLON

13/06/2022

09:35:11

559789465684318

359

14.8500

TRQX

13/06/2022

09:35:11

559789474070859

372

14.8500

XLON

13/06/2022

09:37:02

559789465684503

315

14.8500

BATE

13/06/2022

09:37:02

030000JLW

386

14.8500

CHIX

13/06/2022

09:37:02

130000MZR

402

14.8500

XLON

13/06/2022

09:38:13

559789465684725

233

14.8400

XLON

13/06/2022

09:38:46

559789465684887

107

14.8550

XLON

13/06/2022

09:40:35

559789465685112

200

14.8550

XLON

13/06/2022

09:40:35

559789465685111

311

14.8550

XLON

13/06/2022

09:40:35

559789465685094

221

14.8500

CHIX

13/06/2022

09:40:35

130000NJD

168

14.8500

XLON

13/06/2022

09:41:02

559789465685151

200

14.8550

XLON

13/06/2022

09:41:02

559789465685152

77

14.8650

XLON

13/06/2022

09:42:00

559789465685339

325

14.8650

XLON

13/06/2022

09:42:00

559789465685337

338

14.8650

XLON

13/06/2022

09:42:00

559789465685336

431

14.8650

XLON

13/06/2022

09:42:00

559789465685340

54

14.8700

XLON

13/06/2022

09:43:20

559789465685471

155

14.8700

XLON

13/06/2022

09:43:20

559789465685472

13

14.8700

BATE

13/06/2022

09:43:20

030000KDF

49

14.8700

BATE

13/06/2022

09:43:20

030000KDH

68

14.8700

BATE

13/06/2022

09:43:20

030000KDG

90

14.8700

BATE

13/06/2022

09:43:20

030000KDE

1

14.8700

CHIX

13/06/2022

09:43:20

130000O3G

202

14.8700

CHIX

13/06/2022

09:43:20

130000O3H

231

14.8700

TRQX

13/06/2022

09:43:20

559789474072199

191

14.8700

XLON

13/06/2022

09:43:58

559789465685513

241

14.8700

XLON

13/06/2022

09:45:00

559789465685668

181

14.8750

XLON

13/06/2022

09:45:26

559789465685773

90

14.8700

XLON

13/06/2022

09:46:10

559789465685837

109

14.8700

XLON

13/06/2022

09:46:10

559789465685836

180

14.8700

XLON

13/06/2022

09:47:13

559789465686007

199

14.8700

XLON

13/06/2022

09:47:13

559789465686029

175

14.8700

BATE

13/06/2022

09:47:13

030000KRR

206

14.8700

CHIX

13/06/2022

09:47:13

130000OQI

252

14.8550

TRQX

13/06/2022

09:47:48

559789474072964

244

14.8550

XLON

13/06/2022

09:48:21

559789465686311

380

14.8400

XLON

13/06/2022

09:50:54

559789465686666

205

14.8350

XLON

13/06/2022

09:52:06

559789465686794

333

14.8350

CHIX

13/06/2022

09:52:06

130000PIQ

2

14.8450

XLON

13/06/2022

09:52:29

559789465686896

3

14.8450

XLON

13/06/2022

09:52:29

559789465686894

18

14.8450

XLON

13/06/2022

09:52:29

559789465686895

113

14.8450

XLON

13/06/2022

09:52:49

559789465686909

266

14.8400

XLON

13/06/2022

09:53:25

559789465686946

268

14.8400

XLON

13/06/2022

09:53:25

559789465686949

235

14.8350

XLON

13/06/2022

09:53:32

559789465686974

193

14.8400

XLON

13/06/2022

09:54:36

559789465687168

196

14.8300

XLON

13/06/2022

09:55:04

559789465687215

380

14.8300

XLON

13/06/2022

09:55:04

559789465687213

341

14.8300

BATE

13/06/2022

09:55:04

030000LOX

228

14.8300

CHIX

13/06/2022

09:55:04

130000Q36

231

14.8300

TRQX

13/06/2022

09:55:04

559789474074183

19

14.8500

XLON

13/06/2022

09:56:47

559789465687479

58

14.8500

XLON

13/06/2022

09:56:47

559789465687480

102

14.8500

XLON

13/06/2022

09:56:47

559789465687481

140

14.8450

XLON

13/06/2022

09:57:59

559789465687589

231

14.8450

XLON

13/06/2022

09:58:01

559789465687596

457

14.8450

XLON

13/06/2022

09:58:01

559789465687594

205

14.8450

CHIX

13/06/2022

09:58:01

130000QJ8

180

14.8300

XLON

13/06/2022

09:58:18

559789465687660

172

14.8050

XLON

13/06/2022

10:01:04

559789465688206

171

14.8050

CHIX

13/06/2022

10:01:04

130000R6X

222

14.8100

BATE

13/06/2022

10:01:11

030000MFP

165

14.8250

XLON

13/06/2022

10:02:01

559789465688347

1

14.8500

XLON

13/06/2022

10:03:13

559789465688476

17

14.8500

XLON

13/06/2022

10:03:13

559789465688477

168

14.8500

XLON

13/06/2022

10:03:13

559789465688475

20

14.8500

XLON

13/06/2022

10:03:16

559789465688479

147

14.8500

XLON

13/06/2022

10:03:16

559789465688478

166

14.8500

XLON

13/06/2022

10:03:47

559789465688502

184

14.8550

XLON

13/06/2022

10:04:17

559789465688592

55

14.8550

XLON

13/06/2022

10:04:37

559789465688646

122

14.8550

XLON

13/06/2022

10:04:37

559789465688645

12

14.8550

XLON

13/06/2022

10:05:19

559789465688748

491

14.8450

XLON

13/06/2022

10:05:48

559789465688782

186

14.8450

BATE

13/06/2022

10:05:48

030000MXQ

199

14.8450

TRQX

13/06/2022

10:05:48

559789474075971

174

14.8450

CHIX

13/06/2022

10:06:38

130000S5T

116

14.8600

XLON

13/06/2022

10:08:23

559789465689067

1

14.8500

BATE

13/06/2022

10:08:26

030000N8S

177

14.8500

BATE

13/06/2022

10:08:26

030000N8R

340

14.8650

XLON

13/06/2022

10:10:35

559789465689334

45

14.8650

XLON

13/06/2022

10:10:36

559789465689336

166

14.8650

XLON

13/06/2022

10:10:36

559789465689338

404

14.8650

XLON

13/06/2022

10:10:36

559789465689337

81

14.8600

XLON

13/06/2022

10:10:40

559789465689342

111

14.8600

XLON

13/06/2022

10:10:40

559789465689345

280

14.8600

XLON

13/06/2022

10:10:40

559789465689344

403

14.8600

XLON

13/06/2022

10:10:40

559789465689343

443

14.8600

CHIX

13/06/2022

10:10:40

130000ST8

184

14.8500

XLON

13/06/2022

10:11:13

559789465689409

182

14.8500

TRQX

13/06/2022

10:11:13

559789474076766

406

14.8550

XLON

13/06/2022

10:13:23

559789465689599

253

14.8550

CHIX

13/06/2022

10:13:23

130000T6R

182

14.8550

XLON

13/06/2022

10:14:15

559789465689686

167

14.8550

XLON

13/06/2022

10:14:50

559789465689735

121

14.8600

XLON

13/06/2022

10:15:58

559789465689896

363

14.8600

XLON

13/06/2022

10:15:58

559789465689895

182

14.8600

XLON

13/06/2022

10:17:05

559789465689991

199

14.8600

XLON

13/06/2022

10:17:18

559789465690041

278

14.8500

CHIX

13/06/2022

10:18:01

130000U3J

195

14.8500

TRQX

13/06/2022

10:18:01

559789474077675

338

14.8400

XLON

13/06/2022

10:18:56

559789465690223

173

14.8400

CHIX

13/06/2022

10:18:56

130000U9F

294

14.8550

XLON

13/06/2022

10:24:36

559789465690721

209

14.8550

BATE

13/06/2022

10:24:36

030000OZ8

225

14.8550

BATE

13/06/2022

10:24:36

030000OZ9

229

14.8550

CHIX

13/06/2022

10:24:36

130000V18

8

14.8500

XLON

13/06/2022

10:24:39

559789465690726

114

14.8500

XLON

13/06/2022

10:24:39

559789465690730

120

14.8500

XLON

13/06/2022

10:24:39

559789465690731

164

14.8500

XLON

13/06/2022

10:24:39

559789465690727

187

14.8450

CHIX

13/06/2022

10:26:43

130000VBV

24

14.8450

BATE

13/06/2022

10:29:01

030000PEW

245

14.8450

BATE

13/06/2022

10:29:01

030000PEV

417

14.8400

XLON

13/06/2022

10:29:40

559789465691174

252

14.8400

CHIX

13/06/2022

10:29:40

130000VUK

486

14.8550

XLON

13/06/2022

10:32:39

559789465691469

169

14.8550

BATE

13/06/2022

10:32:39

030000PR0

182

14.8550

TRQX

13/06/2022

10:32:39

559789474079725

296

14.8500

XLON

13/06/2022

10:33:44

559789465691593

167

14.8700

XLON

13/06/2022

10:35:06

559789465692044

235

14.8700

XLON

13/06/2022

10:35:06

559789465692040

175

14.8700

XLON

13/06/2022

10:35:09

559789465692107

44

14.8600

XLON

13/06/2022

10:35:26

559789465692231

155

14.8600

XLON

13/06/2022

10:35:26

559789465692232

336

14.8600

CHIX

13/06/2022

10:35:26

130000XBX

224

14.8600

XLON

13/06/2022

10:35:27

559789465692234

195

14.8450

XLON

13/06/2022

10:36:22

559789465692449

197

14.8400

TRQX

13/06/2022

10:37:31

559789474080941

191

14.8450

XLON

13/06/2022

10:40:06

559789465692727

196

14.8450

XLON

13/06/2022

10:40:06

559789465692728

67

14.8450

BATE

13/06/2022

10:40:06

030000QPU

134

14.8450

BATE

13/06/2022

10:40:06

030000QPT

223

14.8450

CHIX

13/06/2022

10:40:06

130000Y23

21

14.8400

XLON

13/06/2022

10:41:29

559789465692957

340

14.8400

XLON

13/06/2022

10:41:29

559789465692956

30

14.8250

XLON

13/06/2022

10:42:46

559789465693206

168

14.8250

XLON

13/06/2022

10:42:46

559789465693204

16

14.8250

CHIX

13/06/2022

10:42:46

130000YOF

177

14.8250

CHIX

13/06/2022

10:42:46

130000YNZ

196

14.8250

XLON

13/06/2022

10:43:35

559789465693359

261

14.8250

XLON

13/06/2022

10:43:35

559789465693361

81

14.8250

CHIX

13/06/2022

10:45:38

130000Z5X

210

14.8250

TRQX

13/06/2022

10:45:38

559789474082466

93

14.8350

BATE

13/06/2022

10:46:22

030000RF9

116

14.8350

BATE

13/06/2022

10:46:22

030000RF8

88

14.8350

XLON

13/06/2022

10:47:31

559789465693958

323

14.8350

XLON

13/06/2022

10:47:31

559789465693957

365

14.8400

XLON

13/06/2022

10:53:37

559789465694471

294

14.8400

CHIX

13/06/2022

10:53:37

1300010FR

120

14.8350

CHIX

13/06/2022

10:53:38

1300010FT

215

14.8350

CHIX

13/06/2022

10:53:38

1300010FU

617

14.8400

XLON

13/06/2022

10:53:58

559789465694522

54

14.8400

BATE

13/06/2022

10:53:58

030000S6A

251

14.8400

BATE

13/06/2022

10:53:58

030000S69

269

14.8350

XLON

13/06/2022

10:55:14

559789465694669

18

14.8300

XLON

13/06/2022

10:55:15

559789465694686

193

14.8300

XLON

13/06/2022

10:55:15

559789465694685

147

14.8250

XLON

13/06/2022

10:56:14

559789465694813

193

14.8350

XLON

13/06/2022

10:58:52

559789465695037

250

14.8350

XLON

13/06/2022

10:58:52

559789465695035

191

14.8350

CHIX

13/06/2022

10:58:52

13000118L

186

14.8300

XLON

13/06/2022

10:59:08

559789465695103

207

14.8300

XLON

13/06/2022

10:59:08

559789465695104

268

14.8300

TRQX

13/06/2022

10:59:08

559789474084708

89

14.8300

XLON

13/06/2022

10:59:38

559789465695191

117

14.8300

XLON

13/06/2022

10:59:38

559789465695192

193

14.8300

BATE

13/06/2022

10:59:38

030000STS

190

14.8350

XLON

13/06/2022

11:00:56

559789465695341

9

14.8250

XLON

13/06/2022

11:02:21

559789465695509

182

14.8250

XLON

13/06/2022

11:02:21

559789465695508

210

14.8250

CHIX

13/06/2022

11:02:21

1300011TM

214

14.8200

XLON

13/06/2022

11:03:02

559789465695563

142

14.8300

XLON

13/06/2022

11:05:00

559789465695740

148

14.8300

XLON

13/06/2022

11:05:00

559789465695739

351

14.8400

XLON

13/06/2022

11:07:48

559789465696021

20

14.8350

XLON

13/06/2022

11:08:38

559789465696125

167

14.8350

XLON

13/06/2022

11:08:38

559789465696126

38

14.8350

CHIX

13/06/2022

11:08:38

1300012SS

235

14.8350

CHIX

13/06/2022

11:08:38

1300012SR

179

14.8400

XLON

13/06/2022

11:10:04

559789465696318

193

14.8550

XLON

13/06/2022

11:12:35

559789465696518

220

14.8650

CHIX

13/06/2022

11:14:17

1300013O8

8

14.8550

XLON

13/06/2022

11:15:05

559789465696812

24

14.8550

XLON

13/06/2022

11:15:05

559789465696800

98

14.8550

XLON

13/06/2022

11:15:05

559789465696802

240

14.8550

XLON

13/06/2022

11:15:05

559789465696801

280

14.8550

XLON

13/06/2022

11:15:05

559789465696811

184

14.8550

TRQX

13/06/2022

11:15:05

559789474087334

120

14.8600

XLON

13/06/2022

11:16:46

559789465697065

137

14.8600

XLON

13/06/2022

11:16:46

559789465697066

180

14.8600

XLON

13/06/2022

11:16:46

559789465697064

514

14.8600

XLON

13/06/2022

11:16:46

559789465697062

320

14.8600

BATE

13/06/2022

11:16:46

030000UNZ

64

14.8650

XLON

13/06/2022

11:23:08

559789465697583

426

14.8650

XLON

13/06/2022

11:23:08

559789465697582

74

14.8650

CHIX

13/06/2022

11:23:08

13000152P

353

14.8650

CHIX

13/06/2022

11:23:08

13000152O

368

14.8600

XLON

13/06/2022

11:23:13

559789465697587

41

14.8550

XLON

13/06/2022

11:27:26

559789465697917

348

14.8550

XLON

13/06/2022

11:27:26

559789465697918

283

14.8550

TRQX

13/06/2022

11:27:26

559789474089019

521

14.8500

CHIX

13/06/2022

11:27:27

1300015LB

216

14.8450

XLON

13/06/2022

11:27:30

559789465697923

59

14.8450

CHIX

13/06/2022

11:29:25

1300015TG

198

14.8750

XLON

13/06/2022

11:31:23

559789465698298

47

14.8750

BATE

13/06/2022

11:32:09

030000W1O

301

14.8750

BATE

13/06/2022

11:32:17

030000W1X

745

14.8900

XLON

13/06/2022

11:32:25

559789465698500

132

14.8950

XLON

13/06/2022

11:32:25

559789465698502

190

14.8950

XLON

13/06/2022

11:32:25

559789465698503

230

14.9000

XLON

13/06/2022

11:34:14

559789465698699

235

14.9000

XLON

13/06/2022

11:34:14

559789465698695

237

14.9000

XLON

13/06/2022

11:34:14

559789465698698

353

14.9000

CHIX

13/06/2022

11:34:14

1300016IA

201

14.9100

XLON

13/06/2022

11:34:48

559789465698743

3

14.9100

XLON

13/06/2022

11:34:58

559789465698755

200

14.9250

XLON

13/06/2022

11:36:04

559789465698906

116

14.9250

XLON

13/06/2022

11:36:11

559789465698915

116

14.9250

XLON

13/06/2022

11:36:16

559789465698932

154

14.9350

XLON

13/06/2022

11:37:07

559789465699028

200

14.9350

XLON

13/06/2022

11:37:07

559789465699027

88

14.9300

XLON

13/06/2022

11:37:30

559789465699061

460

14.9300

XLON

13/06/2022

11:37:30

559789465699064

567

14.9300

XLON

13/06/2022

11:37:30

559789465699062

425

14.9300

CHIX

13/06/2022

11:37:30

13000176B

258

14.9250

XLON

13/06/2022

11:38:43

559789465699117

53

14.9250

XLON

13/06/2022

11:39:32

559789465699183

241

14.9250

XLON

13/06/2022

11:39:32

559789465699182

184

14.9250

XLON

13/06/2022

11:41:02

559789465699331

199

14.9350

XLON

13/06/2022

11:41:02

559789465699355

66

14.9250

TRQX

13/06/2022

11:41:02

559789474090811

331

14.9250

TRQX

13/06/2022

11:41:02

559789474090812

611

14.9300

XLON

13/06/2022

11:41:22

559789465699380

256

14.9300

BATE

13/06/2022

11:41:22

030000WY6

172

14.9300

CHIX

13/06/2022

11:41:22

1300017TQ

15

14.9400

XLON

13/06/2022

11:43:42

559789465699632

621

14.9400

XLON

13/06/2022

11:43:43

559789465699635

124

14.9500

XLON

13/06/2022

11:43:53

559789465699673

1

14.9450

XLON

13/06/2022

11:44:03

559789465699681

160

14.9450

XLON

13/06/2022

11:44:03

559789465699680

313

14.9450

XLON

13/06/2022

11:44:03

559789465699682

389

14.9450

XLON

13/06/2022

11:44:03

559789465699679

187

14.9450

BATE

13/06/2022

11:44:03

030000X89

187

14.9450

BATE

13/06/2022

11:44:03

030000X8B

60

14.9600

XLON

13/06/2022

11:46:56

559789465699893

112

14.9600

XLON

13/06/2022

11:46:56

559789465699892

589

14.9500

XLON

13/06/2022

11:47:55

559789465699951

308

14.9500

CHIX

13/06/2022

11:47:55

1300018QJ

226

14.9600

XLON

13/06/2022

11:48:13

559789465700015

293

14.9600

XLON

13/06/2022

11:48:13

559789465700013

332

14.9600

XLON

13/06/2022

11:48:13

559789465700012

331

14.9500

XLON

13/06/2022

11:48:20

559789465700024

380

14.9600

XLON

13/06/2022

11:50:19

559789465700231

635

14.9900

XLON

13/06/2022

11:54:38

559789465700743

423

14.9900

CHIX

13/06/2022

11:54:38

1300019KF

167

14.9900

TRQX

13/06/2022

11:54:38

559789474092622

351

14.9750

XLON

13/06/2022

11:56:01

559789465700869

280

14.9750

XLON

13/06/2022

11:56:22

559789465700948

283

14.9750

XLON

13/06/2022

11:56:22

559789465700947

204

14.9750

CHIX

13/06/2022

11:56:22

1300019UW

64

14.9750

XLON

13/06/2022

11:56:28

559789465700973

86

14.9750

XLON

13/06/2022

11:56:28

559789465700974

115

14.9800

XLON

13/06/2022

11:56:57

559789465701019

127

14.9800

XLON

13/06/2022

11:56:57

559789465701018

136

14.9800

XLON

13/06/2022

11:57:12

559789465701078

256

14.9800

XLON

13/06/2022

11:57:12

559789465701079

196

14.9800

BATE

13/06/2022

11:57:12

030000YG1

234

14.9800

CHIX

13/06/2022

11:57:12

130001A15

438

14.9700

XLON

13/06/2022

12:00:19

559789465701475

58

15.0000

XLON

13/06/2022

12:06:59

559789465702187

99

15.0000

XLON

13/06/2022

12:06:59

559789465702188

580

15.0000

XLON

13/06/2022

12:06:59

559789465702183

17

15.0000

CHIX

13/06/2022

12:06:59

130001BM0

178

15.0000

CHIX

13/06/2022

12:06:59

130001BLZ

317

15.0000

XLON

13/06/2022

12:07:19

559789465702223

64

15.0050

XLON

13/06/2022

12:08:39

559789465702378

73

15.0050

XLON

13/06/2022

12:08:39

559789465702384

184

15.0050

XLON

13/06/2022

12:08:39

559789465702383

402

15.0050

XLON

13/06/2022

12:08:39

559789465702377

75

15.0050

CHIX

13/06/2022

12:08:39

130001BWB

232

15.0050

CHIX

13/06/2022

12:08:39

130001BWD

51

15.0050

TRQX

13/06/2022

12:08:39

559789474094659

123

15.0050

TRQX

13/06/2022

12:08:39

559789474094660

415

15.0150

XLON

13/06/2022

12:14:31

559789465702908

13

15.0150

BATE

13/06/2022

12:14:31

030001031

269

15.0150

BATE

13/06/2022

12:14:31

030001030

345

15.0150

BATE

13/06/2022

12:14:31

030001032

113

15.0200

XLON

13/06/2022

12:17:21

559789465703162

303

15.0200

XLON

13/06/2022

12:17:21

559789465703161

204

15.0200

CHIX

13/06/2022

12:17:21

130001D4S

410

15.0250

XLON

13/06/2022

12:17:43

559789465703216

239

15.0250

CHIX

13/06/2022

12:17:43

130001D6Y

271

15.0300

XLON

13/06/2022

12:18:02

559789465703251

93

15.0350

XLON

13/06/2022

12:21:21

559789465703489

177

15.0350

XLON

13/06/2022

12:21:21

559789465703488

5

15.0350

TRQX

13/06/2022

12:21:21

559789474096208

342

15.0350

TRQX

13/06/2022

12:21:21

559789474096209

219

15.0350

CHIX

13/06/2022

12:21:32

130001DOY

219

15.0350

CHIX

13/06/2022

12:21:32

130001DP2

366

15.0250

XLON

13/06/2022

12:21:43

559789465703511

243

15.0250

CHIX

13/06/2022

12:21:43

130001DQI

146

15.0250

XLON

13/06/2022

12:22:10

559789465703549

213

15.0250

XLON

13/06/2022

12:22:10

559789465703548

219

15.0250

XLON

13/06/2022

12:22:10

559789465703540

88

15.0150

XLON

13/06/2022

12:23:15

559789465703696

176

15.0150

XLON

13/06/2022

12:23:15

559789465703695

216

15.0150

XLON

13/06/2022

12:23:15

559789465703694

95

15.0100

XLON

13/06/2022

12:25:01

559789465703920

238

15.0100

XLON

13/06/2022

12:25:01

559789465703921

182

15.0100

BATE

13/06/2022

12:25:50

03000119M

88

15.0000

BATE

13/06/2022

12:25:56

03000119V

95

15.0000

BATE

13/06/2022

12:25:56

03000119W

323

15.0050

CHIX

13/06/2022

12:29:06

130001F1A

176

15.0050

TRQX

13/06/2022

12:29:06

559789474097332

483

14.9950

XLON

13/06/2022

12:29:28

559789465704315

66

15.0050

XLON

13/06/2022

12:31:09

559789465704411

187

15.0050

XLON

13/06/2022

12:31:09

559789465704410

290

15.0050

XLON

13/06/2022

12:32:45

559789465704537

9

15.0100

BATE

13/06/2022

12:35:16

03000125N

198

15.0100

BATE

13/06/2022

12:35:16

03000125O

430

15.0100

BATE

13/06/2022

12:35:16

03000125P

550

15.0100

XLON

13/06/2022

12:36:16

559789465704899

177

15.0100

XLON

13/06/2022

12:36:17

559789465704900

297

15.0150

XLON

13/06/2022

12:38:06

559789465705021

15

15.0300

XLON

13/06/2022

12:42:36

559789465705385

235

15.0300

XLON

13/06/2022

12:42:36

559789465705387

193

15.0350

XLON

13/06/2022

12:43:14

559789465705418

185

15.0350

BATE

13/06/2022

12:43:14

0300012TC

216

15.0350

CHIX

13/06/2022

12:43:14

130001GZL

417

15.0350

CHIX

13/06/2022

12:43:14

130001GZM

173

15.0250

XLON

13/06/2022

12:43:16

559789465705424

265

15.0250

XLON

13/06/2022

12:44:04

559789465705490

179

15.0150

XLON

13/06/2022

12:44:40

559789465705568

266

15.0200

XLON

13/06/2022

12:44:55

559789465705598

448

15.0150

CHIX

13/06/2022

12:45:03

130001H85

435

15.0250

XLON

13/06/2022

12:50:09

559789465706080

59

15.0250

CHIX

13/06/2022

12:50:09

130001I4Q

272

15.0250

CHIX

13/06/2022

12:50:09

130001I4R

280

15.0300

XLON

13/06/2022

12:50:42

559789465706198

183

15.0400

XLON

13/06/2022

12:52:49

559789465706437

71

15.0400

BATE

13/06/2022

12:52:49

0300013PU

139

15.0400

BATE

13/06/2022

12:52:49

0300013PV

54

15.0400

CHIX

13/06/2022

12:52:49

130001IHW

180

15.0400

CHIX

13/06/2022

12:52:49

130001IHX

13

15.0400

XLON

13/06/2022

12:52:51

559789465706460

597

15.0400

XLON

13/06/2022

12:52:51

559789465706461

17

15.0450

XLON

13/06/2022

12:57:01

559789465706935

30

15.0450

XLON

13/06/2022

12:57:01

559789465706934

248

15.0450

XLON

13/06/2022

12:57:01

559789465706936

2

15.0450

CHIX

13/06/2022

12:57:01

130001J3B

213

15.0450

CHIX

13/06/2022

12:57:01

130001J3C

15

15.0450

TRQX

13/06/2022

12:57:01

559789474101022

353

15.0450

TRQX

13/06/2022

12:57:01

559789474101023

2

15.0500

XLON

13/06/2022

12:59:03

559789465707114

3

15.0500

XLON

13/06/2022

12:59:11

559789465707129

435

15.0500

XLON

13/06/2022

12:59:11

559789465707130

192

15.0500

CHIX

13/06/2022

12:59:14

130001JE2

53

15.0700

XLON

13/06/2022

13:04:50

559789465707749

79

15.0700

XLON

13/06/2022

13:04:50

559789465707747

141

15.0700

XLON

13/06/2022

13:04:50

559789465707748

158

15.0650

CHIX

13/06/2022

13:04:52

130001KAQ

25

15.0650

CHIX

13/06/2022

13:04:54

130001KAT

6

15.0800

XLON

13/06/2022

13:06:02

559789465707954

23

15.0800

XLON

13/06/2022

13:06:02

559789465707956

222

15.0800

XLON

13/06/2022

13:06:02

559789465707955

586

15.0700

XLON

13/06/2022

13:06:31

559789465708003

10

15.0700

BATE

13/06/2022

13:06:31

030001574

254

15.0700

BATE

13/06/2022

13:06:31

030001575

212

15.0700

CHIX

13/06/2022

13:06:31

130001KLJ

6

15.0650

CHIX

13/06/2022

13:07:04

130001KOA

191

15.0650

CHIX

13/06/2022

13:07:04

130001KOE

192

15.0700

XLON

13/06/2022

13:07:50

559789465708118

26

15.0750

XLON

13/06/2022

13:08:21

559789465708166

304

15.0750

XLON

13/06/2022

13:08:21

559789465708165

2

15.0750

BATE

13/06/2022

13:09:57

0300015JQ

59

15.0850

XLON

13/06/2022

13:10:33

559789465708340

79

15.0800

XLON

13/06/2022

13:11:04

559789465708352

435

15.0800

XLON

13/06/2022

13:11:04

559789465708351

250

15.0800

BATE

13/06/2022

13:11:52

0300015S2

171

15.0800

CHIX

13/06/2022

13:11:52

130001LGW

259

15.0800

TRQX

13/06/2022

13:11:52

559789474103146

20

15.0800

XLON

13/06/2022

13:13:24

559789465708482

200

15.0800

XLON

13/06/2022

13:13:24

559789465708481

164

15.0750

XLON

13/06/2022

13:13:30

559789465708488

113

15.0850

XLON

13/06/2022

13:14:02

559789465708548

250

15.0850

XLON

13/06/2022

13:15:03

559789465708671

547

15.0850

XLON

13/06/2022

13:15:03

559789465708669

197

15.0850

CHIX

13/06/2022

13:15:03

130001LUY

260

15.0750

CHIX

13/06/2022

13:15:23

130001LXR

16

15.0850

XLON

13/06/2022

13:16:03

559789465708784

18

15.0850

XLON

13/06/2022

13:16:03

559789465708783

21

15.0850

XLON

13/06/2022

13:16:03

559789465708782

1

15.0950

XLON

13/06/2022

13:16:15

559789465708839

121

15.0950

XLON

13/06/2022

13:16:15

559789465708840

1

15.0900

XLON

13/06/2022

13:16:35

559789465708888

266

15.0900

XLON

13/06/2022

13:16:35

559789465708873

383

15.0900

XLON

13/06/2022

13:16:35

559789465708874

35

15.0850

XLON

13/06/2022

13:17:03

559789465708929

212

15.0850

XLON

13/06/2022

13:17:03

559789465708928

62

15.0850

XLON

13/06/2022

13:17:04

559789465708939

201

15.0850

XLON

13/06/2022

13:17:04

559789465708938

27

15.0850

XLON

13/06/2022

13:17:27

559789465708961

158

15.0850

XLON

13/06/2022

13:17:27

559789465708960

219

15.0850

XLON

13/06/2022

13:18:26

559789465709046

163

15.0850

CHIX

13/06/2022

13:18:26

130001MGE

275

15.0850

XLON

13/06/2022

13:19:44

559789465709176

387

15.0850

XLON

13/06/2022

13:19:44

559789465709170

14

15.0850

BATE

13/06/2022

13:19:44

0300016M5

17

15.0850

BATE

13/06/2022

13:19:44

0300016M3

27

15.0850

BATE

13/06/2022

13:19:44

0300016M2

28

15.0850

BATE

13/06/2022

13:19:44

0300016M1

228

15.0850

BATE

13/06/2022

13:19:44

0300016M6

247

15.0850

BATE

13/06/2022

13:19:44

0300016M4

241

15.0850

XLON

13/06/2022

13:20:28

559789465709272

238

15.0850

TRQX

13/06/2022

13:20:28

559789474104280

11

15.0800

CHIX

13/06/2022

13:21:14

130001MW8

153

15.0800

CHIX

13/06/2022

13:21:14

130001MW7

19

15.0750

XLON

13/06/2022

13:21:40

559789465709391

48

15.0750

XLON

13/06/2022

13:21:40

559789465709390

57

15.0750

XLON

13/06/2022

13:21:53

559789465709447

241

15.0700

XLON

13/06/2022

13:23:27

559789465709576

232

15.0750

CHIX

13/06/2022

13:23:27

130001N94

270

15.0700

XLON

13/06/2022

13:27:30

559789465710211

297

15.0900

XLON

13/06/2022

13:28:44

559789465710369

32

15.0950

XLON

13/06/2022

13:29:05

559789465710413

461

15.0950

XLON

13/06/2022

13:29:05

559789465710414

168

15.0900

XLON

13/06/2022

13:30:21

559789465710514

231

15.0900

XLON

13/06/2022

13:30:22

559789465710519

59

15.1000

CHIX

13/06/2022

13:31:59

130001OJ7

87

15.1000

CHIX

13/06/2022

13:31:59

130001OJ6

126

15.1000

CHIX

13/06/2022

13:31:59

130001OJ5

97

15.1100

CHIX

13/06/2022

13:33:25

130001OT0

53

15.1050

XLON

13/06/2022

13:33:37

559789465710908

200

15.1050

XLON

13/06/2022

13:33:37

559789465710907

353

15.1050

XLON

13/06/2022

13:33:37

559789465710906

463

15.1050

CHIX

13/06/2022

13:33:37

130001OV5

291

15.1050

TRQX

13/06/2022

13:33:37

559789474106273

94

15.0950

CHIX

13/06/2022

13:34:51

130001P2X

233

15.0950

CHIX

13/06/2022

13:34:51

130001P2Y

275

15.1050

XLON

13/06/2022

13:35:57

559789465711123

11

15.1000

XLON

13/06/2022

13:36:00

559789465711128

181

15.1000

XLON

13/06/2022

13:36:00

559789465711127

312

15.1000

CHIX

13/06/2022

13:36:00

130001P96

4

15.1150

BATE

13/06/2022

13:40:05

0300018ZM

3

15.1150

BATE

13/06/2022

13:40:07

0300018ZS

4

15.1150

BATE

13/06/2022

13:40:09

0300018ZZ

115

15.1150

BATE

13/06/2022

13:40:16

030001905

319

15.1100

TRQX

13/06/2022

13:40:16

559789474107364

16

15.1100

BATE

13/06/2022

13:40:49

030001926

41

15.1100

BATE

13/06/2022

13:40:49

030001927

399

15.1050

XLON

13/06/2022

13:41:04

559789465711764

315

15.1050

BATE

13/06/2022

13:41:04

03000193J

89

15.1100

XLON

13/06/2022

13:41:11

559789465711806

252

15.1100

XLON

13/06/2022

13:41:11

559789465711809

266

15.1100

XLON

13/06/2022

13:41:11

559789465711805

58

15.1100

BATE

13/06/2022

13:41:11

03000195C

179

15.1100

BATE

13/06/2022

13:41:11

03000195D

57

15.1100

CHIX

13/06/2022

13:41:11

130001Q1Z

98

15.1100

CHIX

13/06/2022

13:41:11

130001Q1X

295

15.1100

CHIX

13/06/2022

13:41:11

130001Q1Y

204

15.0950

XLON

13/06/2022

13:41:53

559789465711878

14

15.0950

CHIX

13/06/2022

13:41:53

130001Q6V

186

15.0950

CHIX

13/06/2022

13:41:53

130001Q6Y

14

15.0900

BATE

13/06/2022

13:42:24

0300019C3

70

15.0900

BATE

13/06/2022

13:42:24

0300019C2

303

15.0900

BATE

13/06/2022

13:42:27

0300019CD

262

15.0800

XLON

13/06/2022

13:45:11

559789465712255

20

15.0800

BATE

13/06/2022

13:45:11

0300019MT

166

15.0800

BATE

13/06/2022

13:45:11

0300019MS

213

15.0800

XLON

13/06/2022

13:45:14

559789465712285

190

15.0750

XLON

13/06/2022

13:46:57

559789465712421

70

15.0750

CHIX

13/06/2022

13:46:57

130001R5D

162

15.0750

CHIX

13/06/2022

13:46:57

130001R5E

92

15.0700

TRQX

13/06/2022

13:46:58

559789474108704

244

15.0700

CHIX

13/06/2022

13:47:02

130001R5R

34

15.0650

BATE

13/06/2022