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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 16 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 0536P
Smiths Group PLC
16 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

.

.

.

.

.

.

15/06/2022

£ 15.0212

164,935

£ 14.8450

£ 15.0800

LSE

15/06/2022

£ 15.0261

25,145

£ 14.8850

£ 15.0700

CBOE BXE

15/06/2022

£ 15.0251

50,355

£ 14.8500

£ 15.0800

CBOE CXE

15/06/2022

£ 15.0269

13,900

£ 14.9150

£ 15.0750

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 15 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

265

14.9150

XLON

15/06/2022

08:36:17

561026416255050

166

14.9100

XLON

15/06/2022

08:37:21

561026416255168

15

14.9100

CHIX

15/06/2022

08:37:30

130000D26

110

14.9100

CHIX

15/06/2022

08:37:30

130000D25

114

14.9100

CHIX

15/06/2022

08:37:30

130000D27

280

14.9100

XLON

15/06/2022

08:37:43

561026416255202

136

14.9200

XLON

15/06/2022

08:39:35

561026416255463

294

14.9200

XLON

15/06/2022

08:39:35

561026416255464

81

14.9150

CHIX

15/06/2022

08:41:17

130000DVV

108

14.9150

CHIX

15/06/2022

08:41:17

130000DVW

18

14.9150

TRQX

15/06/2022

08:41:17

561026424642489

26

14.9150

TRQX

15/06/2022

08:41:17

561026424642490

320

14.9150

TRQX

15/06/2022

08:41:17

561026424642491

18

14.9150

XLON

15/06/2022

08:41:17

561026416255779

280

14.9150

XLON

15/06/2022

08:41:17

561026416255778

24

14.9150

BATE

15/06/2022

08:41:17

0300009HN

322

14.9150

BATE

15/06/2022

08:41:17

0300009HO

160

14.9100

XLON

15/06/2022

08:42:31

561026416256016

443

14.9000

XLON

15/06/2022

08:42:54

561026416256050

334

14.9000

CHIX

15/06/2022

08:45:31

130000EQ2

108

14.9000

XLON

15/06/2022

08:45:31

561026416256389

161

14.9000

XLON

15/06/2022

08:45:31

561026416256388

503

14.9000

XLON

15/06/2022

08:45:31

561026416256385

514

14.8950

XLON

15/06/2022

08:47:11

561026416256596

177

14.8450

XLON

15/06/2022

08:48:00

561026416257180

231

14.8650

XLON

15/06/2022

08:48:32

561026416257275

316

14.8600

CHIX

15/06/2022

08:48:33

130000FS3

30

14.8600

XLON

15/06/2022

08:49:14

561026416257377

165

14.8600

XLON

15/06/2022

08:49:14

561026416257378

86

14.8500

CHIX

15/06/2022

08:51:57

130000GGE

90

14.8500

CHIX

15/06/2022

08:51:57

130000GGD

160

14.8500

XLON

15/06/2022

08:51:57

561026416257789

554

14.8850

XLON

15/06/2022

08:53:28

561026416257980

121

14.8900

XLON

15/06/2022

08:53:28

561026416257978

669

14.9050

XLON

15/06/2022

08:55:41

561026416258241

434

14.9050

XLON

15/06/2022

08:56:07

561026416258304

518

14.9000

CHIX

15/06/2022

08:56:43

130000H7Q

179

14.9000

XLON

15/06/2022

08:56:43

561026416258344

205

14.9000

XLON

15/06/2022

08:56:43

561026416258343

65

14.8800

CHIX

15/06/2022

08:59:28

130000HOH

113

14.8800

CHIX

15/06/2022

08:59:28

130000HOG

183

14.8750

CHIX

15/06/2022

09:00:00

130000HTG

34

14.8750

XLON

15/06/2022

09:00:00

561026416258767

299

14.8750

XLON

15/06/2022

09:00:00

561026416258766

163

14.8800

XLON

15/06/2022

09:00:00

561026416258768

297

14.8950

XLON

15/06/2022

09:00:45

561026416259042

270

14.8900

CHIX

15/06/2022

09:01:27

130000I4V

62

14.8900

XLON

15/06/2022

09:01:27

561026416259108

379

14.8900

XLON

15/06/2022

09:01:27

561026416259107

245

14.8900

BATE

15/06/2022

09:01:27

030000BXH

208

14.8850

XLON

15/06/2022

09:02:27

561026416259232

268

14.8850

XLON

15/06/2022

09:02:27

561026416259228

45

14.8850

BATE

15/06/2022

09:02:27

030000C1K

163

14.8850

BATE

15/06/2022

09:02:27

030000C1L

170

14.8850

BATE

15/06/2022

09:02:27

030000C1H

283

14.8850

XLON

15/06/2022

09:03:36

561026416259442

161

14.8800

XLON

15/06/2022

09:04:01

561026416259469

308

14.8900

XLON

15/06/2022

09:05:26

561026416259692

171

14.8850

CHIX

15/06/2022

09:06:09

130000IWZ

227

14.8900

CHIX

15/06/2022

09:06:09

130000IWV

175

14.8900

XLON

15/06/2022

09:06:09

561026416259778

194

14.8900

XLON

15/06/2022

09:06:09

561026416259780

316

14.9000

XLON

15/06/2022

09:07:56

561026416260105

214

14.8950

XLON

15/06/2022

09:09:47

561026416260339

144

14.8950

XLON

15/06/2022

09:10:33

561026416260419

327

14.8950

XLON

15/06/2022

09:10:33

561026416260418

190

14.9000

XLON

15/06/2022

09:10:47

561026416260436

520

14.9400

XLON

15/06/2022

09:12:57

561026416260715

285

14.9700

CHIX

15/06/2022

09:14:20

130000KQQ

245

14.9700

XLON

15/06/2022

09:14:20

561026416261043

569

14.9900

XLON

15/06/2022

09:16:35

561026416261675

28

14.9800

CHIX

15/06/2022

09:19:09

130000LV2

138

14.9800

CHIX

15/06/2022

09:19:09

130000LV1

1

14.9800

TRQX

15/06/2022

09:19:09

561026424648614

9

14.9800

TRQX

15/06/2022

09:19:09

561026424648612

75

14.9800

TRQX

15/06/2022

09:19:09

561026424648611

123

14.9800

TRQX

15/06/2022

09:19:09

561026424648613

114

14.9800

XLON

15/06/2022

09:19:09

561026416262114

205

14.9800

XLON

15/06/2022

09:19:09

561026416262115

315

14.9800

XLON

15/06/2022

09:19:09

561026416262110

201

14.9950

TRQX

15/06/2022

09:24:01

561026424649419

698

14.9950

XLON

15/06/2022

09:24:01

561026416263017

656

14.9950

XLON

15/06/2022

09:24:26

561026416263074

18

15.0050

XLON

15/06/2022

09:24:26

561026416263071

141

15.0050

XLON

15/06/2022

09:24:26

561026416263072

35

15.0100

CHIX

15/06/2022

09:25:21

130000N5A

98

15.0100

CHIX

15/06/2022

09:25:21

130000N5C

391

15.0100

CHIX

15/06/2022

09:25:21

130000N5B

175

15.0200

BATE

15/06/2022

09:26:00

030000F2D

54

15.0200

BATE

15/06/2022

09:26:03

030000F2L

16

15.0200

BATE

15/06/2022

09:26:34

030000F54

175

15.0200

BATE

15/06/2022

09:27:11

030000F9D

568

15.0200

XLON

15/06/2022

09:27:11

561026416263769

55

15.0200

XLON

15/06/2022

09:27:27

561026416263940

71

15.0200

XLON

15/06/2022

09:27:27

561026416263938

128

15.0200

XLON

15/06/2022

09:27:27

561026416263939

91

14.9950

XLON

15/06/2022

09:28:25

561026416264201

203

14.9950

XLON

15/06/2022

09:28:25

561026416264200

298

14.9950

BATE

15/06/2022

09:30:49

030000FQF

226

14.9950

CHIX

15/06/2022

09:31:39

130000ONG

582

14.9950

XLON

15/06/2022

09:31:39

561026416264650

203

15.0000

XLON

15/06/2022

09:31:39

561026416264661

370

14.9950

BATE

15/06/2022

09:31:39

030000FSV

100

15.0050

TRQX

15/06/2022

09:31:53

561026424650790

162

15.0050

TRQX

15/06/2022

09:31:53

561026424650791

127

15.0050

BATE

15/06/2022

09:32:19

030000FVY

106

15.0050

BATE

15/06/2022

09:32:19

030000FVZ

268

15.0000

XLON

15/06/2022

09:32:21

561026416264796

164

15.0000

CHIX

15/06/2022

09:32:33

130000OTU

189

15.0000

CHIX

15/06/2022

09:32:33

130000OTT

7

15.0050

XLON

15/06/2022

09:35:31

561026416265184

351

15.0050

XLON

15/06/2022

09:36:41

561026416265298

416

15.0050

XLON

15/06/2022

09:36:44

561026416265306

119

15.0050

XLON

15/06/2022

09:37:05

561026416265341

157

15.0050

XLON

15/06/2022

09:37:05

561026416265343

186

15.0050

XLON

15/06/2022

09:37:05

561026416265344

181

15.0350

TRQX

15/06/2022

09:40:24

561026424652085

213

15.0350

XLON

15/06/2022

09:40:24

561026416265749

641

15.0300

XLON

15/06/2022

09:40:26

561026416265752

261

15.0250

BATE

15/06/2022

09:40:50

030000GVO

183

15.0200

XLON

15/06/2022

09:41:28

561026416265861

99

15.0250

XLON

15/06/2022

09:46:02

561026416266364

280

15.0250

XLON

15/06/2022

09:46:02

561026416266363

701

15.0250

XLON

15/06/2022

09:46:02

561026416266362

133

15.0200

BATE

15/06/2022

09:46:58

030000HGW

159

15.0200

BATE

15/06/2022

09:46:58

030000HGV

490

15.0200

CHIX

15/06/2022

09:46:58

130000RC4

254

15.0200

XLON

15/06/2022

09:46:58

561026416266482

213

15.0200

CHIX

15/06/2022

09:48:37

130000RLM

190

15.0200

TRQX

15/06/2022

09:48:37

561026424653167

24

15.0200

XLON

15/06/2022

09:48:37

561026416266681

177

15.0200

XLON

15/06/2022

09:48:37

561026416266680

199

15.0050

CHIX

15/06/2022

09:51:31

130000S60

601

15.0050

XLON

15/06/2022

09:51:31

561026416267078

691

15.0050

XLON

15/06/2022

09:51:31

561026416267077

102

15.0000

TRQX

15/06/2022

09:51:32

561026424653651

111

15.0000

TRQX

15/06/2022

09:51:32

561026424653650

731

15.0350

XLON

15/06/2022

09:57:49

561026416267802

70

15.0400

XLON

15/06/2022

09:57:49

561026416267808

164

15.0400

XLON

15/06/2022

09:57:49

561026416267805

180

15.0400

XLON

15/06/2022

09:57:49

561026416267807

315

15.0400

XLON

15/06/2022

09:57:49

561026416267806

18

15.0400

XLON

15/06/2022

09:58:03

561026416267846

114

15.0400

XLON

15/06/2022

09:58:03

561026416267847

421

15.0350

CHIX

15/06/2022

09:58:50

130000TB8

75

15.0350

XLON

15/06/2022

09:58:50

561026416267969

182

15.0350

XLON

15/06/2022

09:58:50

561026416267968

219

15.0350

XLON

15/06/2022

09:58:50

561026416267963

280

15.0350

XLON

15/06/2022

09:58:50

561026416267967

9

15.0350

BATE

15/06/2022

09:59:08

030000IOT

33

15.0350

BATE

15/06/2022

09:59:08

030000IOU

38

15.0350

BATE

15/06/2022

09:59:08

030000IOS

122

15.0350

BATE

15/06/2022

09:59:08

030000IOR

285

15.0250

TRQX

15/06/2022

09:59:18

561026424654718

173

15.0300

XLON

15/06/2022

09:59:18

561026416268100

373

15.0200

BATE

15/06/2022

10:00:13

030000ITP

320

15.0200

CHIX

15/06/2022

10:00:13

130000TN0

486

15.0200

XLON

15/06/2022

10:00:13

561026416268290

189

15.0100

XLON

15/06/2022

10:00:39

561026416268384

232

15.0000

XLON

15/06/2022

10:01:48

561026416268477

198

14.9900

XLON

15/06/2022

10:04:16

561026416268655

175

14.9900

BATE

15/06/2022

10:04:16

030000J6J

191

14.9900

CHIX

15/06/2022

10:05:43

130000UJG

188

14.9900

TRQX

15/06/2022

10:05:43

561026424655634

48

14.9950

XLON

15/06/2022

10:05:43

561026416268812

195

14.9950

XLON

15/06/2022

10:05:43

561026416268813

320

14.9950

XLON

15/06/2022

10:08:58

561026416269165

347

14.9800

XLON

15/06/2022

10:09:17

561026416269254

169

14.9900

BATE

15/06/2022

10:09:17

030000JP7

255

14.9750

XLON

15/06/2022

10:09:19

561026416269377

334

14.9900

CHIX

15/06/2022

10:10:31

130000VLM

414

14.9900

XLON

15/06/2022

10:10:31

561026416269609

244

14.9850

XLON

15/06/2022

10:10:48

561026416269651

214

14.9950

XLON

15/06/2022

10:14:00

561026416270011

457

14.9950

XLON

15/06/2022

10:14:42

561026416270110

260

15.0100

XLON

15/06/2022

10:15:38

561026416270243

211

15.0000

TRQX

15/06/2022

10:15:47

561026424657191

108

15.0000

XLON

15/06/2022

10:15:47

561026416270291

245

15.0000

XLON

15/06/2022

10:15:47

561026416270290

16

15.0000

BATE

15/06/2022

10:15:47

030000KEO

16

15.0000

BATE

15/06/2022

10:15:47

030000KEQ

19

15.0000

BATE

15/06/2022

10:15:47

030000KEP

21

15.0000

BATE

15/06/2022

10:15:47

030000KEM

112

15.0000

BATE

15/06/2022

10:15:47

030000KEN

196

14.9900

XLON

15/06/2022

10:15:58

561026416270307

256

14.9700

XLON

15/06/2022

10:16:06

561026416270344

93

14.9700

BATE

15/06/2022

10:18:12

030000KMP

101

14.9700

BATE

15/06/2022

10:18:12

030000KMO

229

14.9700

BATE

15/06/2022

10:18:12

030000KML

18

14.9600

CHIX

15/06/2022

10:18:50

130000WUK

51

14.9600

CHIX

15/06/2022

10:18:50

130000WUJ

106

14.9600

CHIX

15/06/2022

10:18:50

130000WUI

8

14.9600

XLON

15/06/2022

10:18:50

561026416270675

388

14.9600

XLON

15/06/2022

10:18:50

561026416270676

196

14.9700

XLON

15/06/2022

10:22:11

561026416271018

26

14.9900

CHIX

15/06/2022

10:22:21

130000XCN

145

14.9900

CHIX

15/06/2022

10:22:49

130000XFN

201

14.9900

XLON

15/06/2022

10:22:49

561026416271100

190

14.9850

CHIX

15/06/2022

10:23:37

130000XIR

14

14.9850

XLON

15/06/2022

10:23:37

561026416271146

278

14.9850

XLON

15/06/2022

10:23:37

561026416271140

290

14.9850

XLON

15/06/2022

10:23:37

561026416271145

226

15.0000

TRQX

15/06/2022

10:25:51

561026424658516

507

15.0000

XLON

15/06/2022

10:25:51

561026416271305

46

15.0000

BATE

15/06/2022

10:25:51

030000LD5

166

15.0000

BATE

15/06/2022

10:25:51

030000LD4

273

15.0150

XLON

15/06/2022

10:27:08

561026416271425

16

15.0200

CHIX

15/06/2022

10:28:55

130000YI7

43

15.0200

CHIX

15/06/2022

10:28:55

130000YI9

58

15.0200

CHIX

15/06/2022

10:28:55

130000YI8

2

15.0150

XLON

15/06/2022

10:29:25

561026416271705

199

15.0150

XLON

15/06/2022

10:29:25

561026416271704

4

15.0200

CHIX

15/06/2022

10:29:26

130000YKW

1

15.0200

CHIX

15/06/2022

10:29:30

130000YLF

212

15.0150

CHIX

15/06/2022

10:29:34

130000YM9

88

15.0150

CHIX

15/06/2022

10:29:36

130000YN4

224

15.0150

CHIX

15/06/2022

10:29:36

130000YN5

76

15.0250

XLON

15/06/2022

10:30:02

561026416271784

167

15.0250

XLON

15/06/2022

10:30:02

561026416271783

301

15.0200

XLON

15/06/2022

10:30:11

561026416271808

253

15.0350

CHIX

15/06/2022

10:35:28

130000ZNI

222

15.0350

XLON

15/06/2022

10:35:28

561026416272463

160

15.0300

BATE

15/06/2022

10:37:48

030000MJV

165

15.0300

CHIX

15/06/2022

10:37:48

130000ZWV

175

15.0300

XLON

15/06/2022

10:37:48

561026416272692

168

15.0450

TRQX

15/06/2022

10:43:20

561026424660694

207

15.0600

TRQX

15/06/2022

10:44:05

561026424661003

2

15.0600

XLON

15/06/2022

10:44:05

561026416273703

200

15.0600

XLON

15/06/2022

10:44:05

561026416273704

42

15.0550

BATE

15/06/2022

10:44:20

030000N8M

131

15.0550

BATE

15/06/2022

10:44:20

030000N8L

52

15.0550

XLON

15/06/2022

10:44:20

561026416273799

216

15.0550

XLON

15/06/2022

10:44:20

561026416273800

456

15.0550

XLON

15/06/2022

10:44:20

561026416273790

136

15.0550

CHIX

15/06/2022

10:46:05

1300011DK

164

15.0550

CHIX

15/06/2022

10:46:05

1300011DM

402

15.0550

CHIX

15/06/2022

10:46:05

1300011DL

181

15.0550

XLON

15/06/2022

10:46:05

561026416273913

167

15.0450

XLON

15/06/2022

10:47:57

561026416274041

27

15.0600

BATE

15/06/2022

10:51:16

030000NR6

170

15.0600

BATE

15/06/2022

10:51:16

030000NR7

180

15.0600

XLON

15/06/2022

10:51:16

561026416274328

37

15.0550

CHIX

15/06/2022

10:51:24

13000122K

252

15.0550

CHIX

15/06/2022

10:51:24

13000122L

29

15.0500

XLON

15/06/2022

10:52:02

561026416274411

174

15.0500

XLON

15/06/2022

10:52:02

561026416274412

179

15.0400

XLON

15/06/2022

10:52:50

561026416274494

179

15.0400

TRQX

15/06/2022

10:54:45

561026424662345

190

15.0450

BATE

15/06/2022

10:55:52

030000O30

288

15.0450

XLON

15/06/2022

10:55:52

561026416274746

228

15.0400

CHIX

15/06/2022

10:55:58

1300012KN

244

15.0400

XLON

15/06/2022

10:58:08

561026416274979

82

15.0450

CHIX

15/06/2022

11:00:02

13000133E

121

15.0450

CHIX

15/06/2022

11:00:02

13000133D

273

15.0350

XLON

15/06/2022

11:02:11

561026416275461

160

15.0300

BATE

15/06/2022

11:03:45

030000OR2

185

15.0300

CHIX

15/06/2022

11:03:45

1300013M8

201

15.0250

BATE

15/06/2022

11:05:25

030000OWJ

280

15.0250

XLON

15/06/2022

11:05:25

561026416275745

303

15.0200

XLON

15/06/2022

11:06:16

561026416275813

185

15.0100

TRQX

15/06/2022

11:06:37

561026424663695

98

15.0250

XLON

15/06/2022

11:13:18

561026416276316

76

15.0300

BATE

15/06/2022

11:15:45

030000PK5

338

15.0350

CHIX

15/06/2022

11:15:45

130001563

70

15.0300

XLON

15/06/2022

11:15:45

561026416276544

167

15.0300

XLON

15/06/2022

11:15:45

561026416276543

177

15.0300

XLON

15/06/2022

11:15:45

561026416276545

241

15.0300

XLON

15/06/2022

11:15:45

561026416276541

186

15.0400

TRQX

15/06/2022

11:23:01

561026424665519

778

15.0500

XLON

15/06/2022

11:23:11

561026416277150

223

15.0450

BATE

15/06/2022

11:23:59

030000Q4V

608

15.0450

CHIX

15/06/2022

11:23:59

13000162N

262

15.0450

XLON

15/06/2022

11:23:59

561026416277170

298

15.0450

XLON

15/06/2022

11:23:59

561026416277169

42

15.0450

XLON

15/06/2022

11:24:03

561026416277172

172

15.0450

XLON

15/06/2022

11:24:03

561026416277171

222

15.0400

CHIX

15/06/2022

11:25:57

1300016BL

168

15.0400

TRQX

15/06/2022

11:25:57

561026424665798

102

15.0400

XLON

15/06/2022

11:25:57

561026416277364

166

15.0400

XLON

15/06/2022

11:25:57

561026416277349

188

15.0400

XLON

15/06/2022

11:25:57

561026416277363

165

15.0350

XLON

15/06/2022

11:32:41

561026416277918

216

15.0400

TRQX

15/06/2022

11:34:47

561026424666759

300

15.0400

XLON

15/06/2022

11:34:47

561026416277997

90

15.0350

CHIX

15/06/2022

11:35:05

1300017IM

98

15.0400

CHIX

15/06/2022

11:35:05

1300017IN

252

15.0350

BATE

15/06/2022

11:35:42

030000R19

186

15.0350

XLON

15/06/2022

11:35:42

561026416278059

209

15.0350

BATE

15/06/2022

11:35:45

030000R1C

199

15.0300

XLON

15/06/2022

11:36:35

561026416278120

159

15.0350

CHIX

15/06/2022

11:36:58

1300017R3

21

15.0300

XLON

15/06/2022

11:36:59

561026416278153

280

15.0300

XLON

15/06/2022

11:36:59

561026416278152

310

15.0300

XLON

15/06/2022

11:36:59

561026416278150

5

15.0400

CHIX

15/06/2022

11:40:05

13000184V

181

15.0400

TRQX

15/06/2022

11:40:30

561026424667301

22

15.0450

XLON

15/06/2022

11:41:11

561026416278456

233

15.0350

BATE

15/06/2022

11:43:16

030000RKL

48

15.0350

CHIX

15/06/2022

11:43:16

1300018GR

593

15.0350

XLON

15/06/2022

11:43:16

561026416278676

72

15.0350

CHIX

15/06/2022

11:43:18

1300018GS

128

15.0350

CHIX

15/06/2022

11:43:24

1300018HG

5

15.0350

CHIX

15/06/2022

11:43:26

1300018HO

437

15.0350

XLON

15/06/2022

11:44:04

561026416278744

496

15.0350

XLON

15/06/2022

11:44:04

561026416278743

58

15.0300

CHIX

15/06/2022

11:49:32

13000196O

110

15.0300

CHIX

15/06/2022

11:49:32

13000196N

207

15.0200

BATE

15/06/2022

11:52:32

030000S4J

65

15.0250

CHIX

15/06/2022

11:52:32

1300019G0

89

15.0250

CHIX

15/06/2022

11:52:32

1300019G1

449

15.0200

XLON

15/06/2022

11:52:32

561026416279387

191

15.0200

TRQX

15/06/2022

11:54:35

561026424668708

436

15.0200

XLON

15/06/2022

11:54:35

561026416279587

44

15.0200

CHIX

15/06/2022

11:58:16

130001A6E

721

15.0200

CHIX

15/06/2022

11:58:16

130001A6F

182

15.0200

XLON

15/06/2022

11:58:16

561026416279895

211

15.0200

XLON

15/06/2022

11:58:16

561026416279894

303

15.0200

XLON

15/06/2022

11:58:16

561026416279893

220

15.0250

CHIX

15/06/2022

12:00:15

130001ALM

280

15.0250

CHIX

15/06/2022

12:00:15

130001ALL

494

15.0250

XLON

15/06/2022

12:00:15

561026416280142

153

15.0400

CHIX

15/06/2022

12:02:34

130001AXC

199

15.0400

CHIX

15/06/2022

12:02:34

130001AXD

255

15.0400

CHIX

15/06/2022

12:02:34

130001AX7

306

15.0400

XLON

15/06/2022

12:02:34

561026416280341

716

15.0400

XLON

15/06/2022

12:02:34

561026416280324

457

15.0400

XLON

15/06/2022

12:03:02

561026416280362

599

15.0400

XLON

15/06/2022

12:03:03

561026416280368

160

15.0300

TRQX

15/06/2022

12:04:10

561026424669778

32

15.0300

XLON

15/06/2022

12:04:10

561026416280458

449

15.0300

XLON

15/06/2022

12:04:10

561026416280457

205

15.0200

CHIX

15/06/2022

12:04:40

130001B6Z

3

15.0200

XLON

15/06/2022

12:04:40

561026416280538

20

15.0200

XLON

15/06/2022

12:04:40

561026416280539

41

15.0200

XLON

15/06/2022

12:04:40

561026416280541

92

15.0200

XLON

15/06/2022

12:04:40

561026416280540

134

15.0200

XLON

15/06/2022

12:04:40

561026416280542

56

15.0100

XLON

15/06/2022

12:05:21

561026416280641

224

15.0100

XLON

15/06/2022

12:05:21

561026416280640

162

15.0050

CHIX

15/06/2022

12:07:49

130001BNA

37

15.0300

BATE

15/06/2022

12:13:26

030000TV4

259

15.0250

CHIX

15/06/2022

12:13:57

130001C9T

249

15.0250

TRQX

15/06/2022

12:13:57

561026424670705

5

15.0300

XLON

15/06/2022

12:15:03

561026416281244

239

15.0500

XLON

15/06/2022

12:17:36

561026416281482

188

15.0500

XLON

15/06/2022

12:18:04

561026416281493

237

15.0450

CHIX

15/06/2022

12:19:02

130001CXL

227

15.0450

XLON

15/06/2022

12:19:02

561026416281561

207

15.0450

XLON

15/06/2022

12:19:09

561026416281568

225

15.0450

XLON

15/06/2022

12:19:09

561026416281567

205

15.0450

XLON

15/06/2022

12:19:20

561026416281580

32

15.0400

XLON

15/06/2022

12:20:45

561026416281743

175

15.0400

XLON

15/06/2022

12:20:45

561026416281742

5

15.0400

BATE

15/06/2022

12:26:46

030000UVD

241

15.0400

TRQX

15/06/2022

12:26:46

561026424672247

280

15.0400

XLON

15/06/2022

12:26:46

561026416282153

3

15.0400

BATE

15/06/2022

12:26:49

030000UVL

14

15.0600

BATE

15/06/2022

12:28:10

030000UZC

15

15.0600

BATE

15/06/2022

12:28:10

030000UZB

88

15.0600

BATE

15/06/2022

12:28:10

030000UZD

162

15.0600

XLON

15/06/2022

12:28:33

561026416282264

5

15.0600

BATE

15/06/2022

12:28:53

030000V08

60

15.0600

BATE

15/06/2022

12:28:56

030000V0P

5

15.0600

BATE

15/06/2022

12:29:07

030000V1C

20

15.0600

BATE

15/06/2022

12:29:12

030000V1Q

8

15.0600

XLON

15/06/2022

12:29:12

561026416282288

28

15.0600

XLON

15/06/2022

12:29:12

561026416282289

124

15.0600

XLON

15/06/2022

12:29:12

561026416282290

96

15.0600

CHIX

15/06/2022

12:29:13

130001E00

248

15.0550

CHIX

15/06/2022

12:30:19

130001E5W

456

15.0550

XLON

15/06/2022

12:30:19

561026416282376

619

15.0550

XLON

15/06/2022

12:30:19

561026416282374

11

15.0600

BATE

15/06/2022

12:37:19

030000VO3

5

15.0600

CHIX

15/06/2022

12:37:19

130001EYO

29

15.0600

CHIX

15/06/2022

12:37:19

130001EYP

28

15.0600

XLON

15/06/2022

12:37:19

561026416282832

35

15.0600

XLON

15/06/2022

12:37:19

561026416282831

22

15.0600

BATE

15/06/2022

12:37:21

030000VO8

17

15.0600

CHIX

15/06/2022

12:37:21

130001EYS

13

15.0600

BATE

15/06/2022

12:37:22

030000VO9

7

15.0600

BATE

15/06/2022

12:37:23

030000VOA

9

15.0600

CHIX

15/06/2022

12:37:23

130001EZ1

94

15.0600

CHIX

15/06/2022

12:37:23

130001EZ2

2

15.0600

XLON

15/06/2022

12:37:23

561026416282836

3

15.0600

XLON

15/06/2022

12:37:23

561026416282833

11

15.0550

BATE

15/06/2022

12:38:26

030000VPZ

12

15.0550

BATE

15/06/2022

12:38:26

030000VQ0

150

15.0550

BATE

15/06/2022

12:38:26

030000VQ1

14

15.0550

CHIX

15/06/2022

12:38:26

130001F1L

24

15.0550

CHIX

15/06/2022

12:38:26

130001F1M

25

15.0550

CHIX

15/06/2022

12:38:26

130001F1E

35

15.0550

CHIX

15/06/2022

12:38:26

130001F1N

39

15.0550

CHIX

15/06/2022

12:38:26

130001F1K

194

15.0550

CHIX

15/06/2022

12:38:26

130001F1D

315

15.0550

CHIX

15/06/2022

12:38:26

130001F1F

346

15.0550

CHIX

15/06/2022

12:38:26

130001F1J

45

15.0550

TRQX

15/06/2022

12:38:26

561026424673533

59

15.0550

TRQX

15/06/2022

12:38:26

561026424673532

87

15.0550

TRQX

15/06/2022

12:38:26

561026424673531

140

15.0550

XLON

15/06/2022

12:38:26

561026416282933

207

15.0550

XLON

15/06/2022

12:38:26

561026416282932

423

15.0550

XLON

15/06/2022

12:38:26

561026416282931

127

15.0550

XLON

15/06/2022

12:38:34

561026416282943

135

15.0550

XLON

15/06/2022

12:38:34

561026416282942

14

15.0550

BATE

15/06/2022

12:38:35

030000VQ9

78

15.0500

XLON

15/06/2022

12:40:05

561026416283085

221

15.0500

XLON

15/06/2022

12:40:05

561026416283084

65

15.0450

XLON

15/06/2022

12:40:55

561026416283156

100

15.0450

XLON

15/06/2022

12:40:55

561026416283157

230

15.0450

XLON

15/06/2022

12:40:55

561026416283158

7

15.0450

XLON

15/06/2022

12:40:56

561026416283172

31

15.0450

XLON

15/06/2022

12:40:56

561026416283171

161

15.0450

XLON

15/06/2022

12:40:56

561026416283170

163

15.0450

XLON

15/06/2022

12:40:56

561026416283173

7

15.0400

BATE

15/06/2022

12:44:48

030000W61

160

15.0400

BATE

15/06/2022

12:44:48

030000W60

230

15.0400

CHIX

15/06/2022

12:44:48

130001FRL

230

15.0400

CHIX

15/06/2022

12:44:48

130001FRO

188

15.0400

XLON

15/06/2022

12:44:48

561026416283433

619

15.0400

XLON

15/06/2022

12:44:48

561026416283435

174

15.0350

CHIX

15/06/2022

12:46:40

130001FXC

170

15.0350

TRQX

15/06/2022

12:46:40

561026424674383

105

15.0350

XLON

15/06/2022

12:46:40

561026416283565

178

15.0350

XLON

15/06/2022

12:46:40

561026416283563

250

15.0350

XLON

15/06/2022

12:46:40

561026416283564

21

15.0350

BATE

15/06/2022

12:46:41

030000WBG

54

15.0350

BATE

15/06/2022

12:46:41

030000WBF

3

15.0350

BATE

15/06/2022

12:46:44

030000WBP

7

15.0350

BATE

15/06/2022

12:46:44

030000WBQ

4

15.0350

BATE

15/06/2022

12:46:46

030000WBX

21

15.0350

BATE

15/06/2022

12:46:49

030000WC3

21

15.0350

BATE

15/06/2022

12:46:51

030000WCE

21

15.0300

BATE

15/06/2022

12:48:58

030000WJ0

4

15.0600

BATE

15/06/2022

12:51:08

030000WTE

325

15.0450

XLON

15/06/2022

12:51:10

561026416284183

21

15.0400

BATE

15/06/2022

12:51:15

030000WV1

43

15.0400

CHIX

15/06/2022

12:51:15

130001GQZ

223

15.0400

CHIX

15/06/2022

12:51:15

130001GQY

537

15.0400

XLON

15/06/2022

12:51:15

561026416284235

21

15.0400

BATE

15/06/2022

12:51:18

030000WVM

21

15.0400

BATE

15/06/2022

12:51:20

030000WVO

13

15.0400

BATE

15/06/2022

12:51:21

030000WWB

21

15.0400

BATE

15/06/2022

12:51:21

030000WWC

248

15.0450

XLON

15/06/2022

12:52:53

561026416284486

37

15.0450

BATE

15/06/2022

12:54:55

030000X5A

53

15.0450

BATE

15/06/2022

12:55:00

030000X5H

22

15.0450

BATE

15/06/2022

12:55:05

030000X5M

191

15.0400

CHIX

15/06/2022

13:00:33

130001HTQ

339

15.0400

CHIX

15/06/2022

13:00:33

130001HTR

230

15.0400

TRQX

15/06/2022

13:00:33

561026424676032

242

15.0400

XLON

15/06/2022

13:00:33

561026416285038

341

15.0400

XLON

15/06/2022

13:00:33

561026416285037

725

15.0400

XLON

15/06/2022

13:00:33

561026416285042

3

15.0400

BATE

15/06/2022

13:01:14

030000XJP

234

15.0400

BATE

15/06/2022

13:01:14

030000XJQ

111

15.0400

XLON

15/06/2022

13:01:14

561026416285081

394

15.0400

XLON

15/06/2022

13:01:14

561026416285082

7

15.0400

BATE

15/06/2022

13:01:19

030000XK1

7

15.0400

BATE

15/06/2022

13:01:19

030000XK2

7

15.0400

BATE

15/06/2022

13:01:19

030000XK3

231

15.0400

BATE

15/06/2022

13:01:19

030000XK4

7

15.0400

BATE

15/06/2022

13:01:22

030000XKA

15

15.0400

BATE

15/06/2022

13:01:24

030000XKE

21

15.0400

BATE

15/06/2022

13:01:24

030000XKD

21

15.0400

BATE

15/06/2022

13:01:24

030000XKF

23

15.0400

BATE

15/06/2022

13:01:24

030000XKC

21

15.0400

BATE

15/06/2022

13:01:25

030000XKO

7

15.0400

BATE

15/06/2022

13:01:27

030000XKP

7

15.0400

BATE

15/06/2022

13:01:45

030000XM7

7

15.0400

BATE

15/06/2022

13:01:45

030000XM8

7

15.0400

BATE

15/06/2022

13:01:45

030000XM9

27

15.0300

BATE

15/06/2022

13:02:53

030000XP1

90

15.0300

BATE

15/06/2022

13:02:53

030000XP0

82

15.0300

CHIX

15/06/2022

13:02:53

130001I44

120

15.0300

CHIX

15/06/2022

13:02:53

130001I43

468

15.0300

XLON

15/06/2022

13:02:53

561026416285178

4

15.0300

BATE

15/06/2022

13:03:00

030000XPM

3

15.0300

BATE

15/06/2022

13:03:01

030000XPN

426

15.0300

CHIX

15/06/2022

13:10:58

130001J67

50

15.0400

BATE

15/06/2022

13:10:59

030000YBD

3

15.0400

BATE

15/06/2022

13:11:00

030000YBL

105

15.0400

XLON

15/06/2022

13:11:00

561026416285749

221

15.0400

XLON

15/06/2022

13:11:00

561026416285750

167

15.0400

XLON

15/06/2022

13:11:01

561026416285753

54

15.0500

BATE

15/06/2022

13:11:02

030000YCI

618

15.0500

XLON

15/06/2022

13:11:16

561026416285928

59

15.0450

BATE

15/06/2022

13:11:19

030000YFV

127

15.0450

BATE

15/06/2022

13:11:19

030000YFU

21

15.0450

BATE

15/06/2022

13:11:21

030000YG5

7

15.0400

BATE

15/06/2022

13:11:24

030000YH1

7

15.0400

BATE

15/06/2022

13:11:24

030000YH3

41

15.0400

BATE

15/06/2022

13:11:24

030000YH2

150

15.0400

XLON

15/06/2022

13:11:24

561026416285976

219

15.0400

XLON

15/06/2022

13:11:24

561026416285977

225

15.0350

XLON

15/06/2022

13:11:25

561026416285986

502

15.0350

XLON

15/06/2022

13:11:25

561026416285981

206

15.0250

CHIX

15/06/2022

13:11:38

130001JN3

18

15.0200

TRQX

15/06/2022

13:11:38

561026424677617

18

15.0200

TRQX

15/06/2022

13:11:38

561026424677619

156

15.0200

TRQX

15/06/2022

13:11:38

561026424677618

176

15.0250

TRQX

15/06/2022

13:11:38

561026424677616

188

15.0000

XLON

15/06/2022

13:12:26

561026416286369

7

15.0000

BATE

15/06/2022

13:13:10

030000YUQ

248

15.0000

CHIX

15/06/2022

13:14:16

130001KCU

7

15.0050

BATE

15/06/2022

13:14:16

030000YYJ

7

15.0050

BATE

15/06/2022

13:14:16

030000YYK

608

15.0100

XLON

15/06/2022

13:16:31

561026416286770

57

15.0300

BATE

15/06/2022

13:19:07

030000Z9L

75

15.0300

BATE

15/06/2022

13:19:07

030000Z9M

94

15.0300

BATE

15/06/2022

13:19:07

030000Z9K

248

15.0300

BATE

15/06/2022

13:19:07

030000Z9J

183

15.0300

CHIX

15/06/2022

13:19:07

130001KV1

50

15.0300

XLON

15/06/2022

13:19:07

561026416286971

134

15.0300

XLON

15/06/2022

13:19:07

561026416286975

280

15.0300

XLON

15/06/2022

13:19:07

561026416286974

526

15.0300

XLON

15/06/2022

13:19:07

561026416286972

184

15.0250

XLON

15/06/2022

13:20:02

561026416287051

298

15.0300

BATE

15/06/2022

13:20:54

030000ZFB

256

15.0300

CHIX

15/06/2022

13:20:54

130001L4U

238

15.0300

XLON

15/06/2022

13:20:54

561026416287151

220

15.0250

CHIX

15/06/2022

13:25:38

130001LR0

610

15.0250

XLON

15/06/2022

13:25:38

561026416287581

216

15.0300

XLON

15/06/2022

13:25:38

561026416287584

221

15.0300

XLON

15/06/2022

13:25:38

561026416287583

280

15.0300

XLON

15/06/2022

13:25:38

561026416287582

186

15.0250

CHIX

15/06/2022

13:26:04

130001LUE

178

15.0150

BATE

15/06/2022

13:26:08

030000ZVC

266

15.0200

BATE

15/06/2022

13:26:08

030000ZV9

165

15.0100

XLON

15/06/2022

13:26:35

561026416287706

161

15.0100

XLON

15/06/2022

13:27:05

561026416287753

119

15.0050

XLON

15/06/2022

13:29:22

561026416287888

10

15.0050

CHIX

15/06/2022

13:29:42

130001M9D

42

15.0050

CHIX

15/06/2022

13:29:42

130001M9E

128

15.0050

CHIX

15/06/2022

13:29:42

130001M9C

41

15.0050

XLON

15/06/2022

13:29:42

561026416287941

129

15.0050

XLON

15/06/2022

13:29:42

561026416287946

210

15.0050

XLON

15/06/2022

13:29:42

561026416287945

4

15.0050

BATE

15/06/2022

13:29:42

03000104L

32

15.0050

BATE

15/06/2022

13:29:42

03000104K

71

15.0050

BATE

15/06/2022

13:29:42

03000104M

73

15.0050

BATE

15/06/2022

13:29:42

03000104N

36

15.0150

BATE

15/06/2022

13:30:25

0300010B9

124

15.0150

BATE

15/06/2022

13:30:25

0300010B8

202

15.0150

BATE

15/06/2022

13:30:25

0300010B5

180

15.0100

TRQX

15/06/2022

13:30:25

561026424680409

178

15.0150

TRQX

15/06/2022

13:30:25

561026424680404

38

15.0150

XLON

15/06/2022

13:30:25

561026416288300

539

15.0150

XLON

15/06/2022

13:30:25

561026416288301

219

15.0150

XLON

15/06/2022

13:30:48

561026416288374

127

15.0150

CHIX

15/06/2022

13:32:06

130001MZN

214

15.0150

CHIX

15/06/2022

13:32:06

130001MZM

497

15.0150

XLON

15/06/2022

13:32:06

561026416288513

187

15.0100

XLON

15/06/2022

13:32:09

561026416288527

172

15.0100

XLON

15/06/2022

13:33:16

561026416288721

394

15.0300

CHIX

15/06/2022

13:34:54

130001NGE

161

15.0300

XLON

15/06/2022

13:34:54

561026416288877

217

15.0300

XLON

15/06/2022

13:34:54

561026416288876

412

15.0350

CHIX

15/06/2022

13:38:02

130001NWA

315

15.0350

XLON

15/06/2022

13:38:02

561026416289073

585

15.0350

XLON

15/06/2022

13:38:02

561026416289072

136

15.0350

CHIX

15/06/2022

13:41:24

130001OCL

143

15.0350

CHIX

15/06/2022

13:41:24

130001OCM

223

15.0350

XLON

15/06/2022

13:41:24

561026416289310

410

15.0350

XLON

15/06/2022

13:41:24

561026416289309

28

15.0550

XLON

15/06/2022

13:44:32

561026416289614

98

15.0700

XLON

15/06/2022

13:47:21

561026416289848

176

15.0700

XLON

15/06/2022

13:47:21

561026416289849

200

15.0700

XLON

15/06/2022

13:47:21

561026416289850

6

15.0750

XLON

15/06/2022

13:49:48

561026416290117

280

15.0750

XLON

15/06/2022

13:49:48

561026416290116

177

15.0700

BATE

15/06/2022

13:50:03

03000124X

549

15.0700

CHIX

15/06/2022

13:50:03

130001PQT

201

15.0650

TRQX

15/06/2022

13:50:03

561026424682668

237

15.0700

TRQX

15/06/2022

13:50:03