Information  X 
Enter a valid email address

Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 20 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3811P
Smiths Group PLC
20 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

.

.

.

.

.

.

17/06/2022

£ 14.4930

173,037

£ 14.3450

£ 14.5850

LSE

17/06/2022

£ 14.4910

26,475

£ 14.3550

£ 14.5750

CBOE BXE

17/06/2022

£ 14.4931

52,723

£ 14.3500

£ 14.5850

CBOE CXE

17/06/2022

£ 14.5051

13,558

£ 14.3900

£ 14.5750

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 17 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

104

14.3450

XLON

17/06/2022

09:14:54

562263366842037

242

14.3450

XLON

17/06/2022

09:14:54

562263366842036

56

14.3500

CHIX

17/06/2022

09:15:53

130000J2K

298

14.3500

CHIX

17/06/2022

09:15:53

130000J2J

264

14.3600

XLON

17/06/2022

09:21:02

562263366842659

208

14.3550

BATE

17/06/2022

09:22:24

030000DTB

46

14.3850

CHIX

17/06/2022

09:30:10

130000KQW

72

14.3850

CHIX

17/06/2022

09:30:11

130000KQX

753

14.4200

XLON

17/06/2022

09:33:22

562263366843833

180

14.4200

BATE

17/06/2022

09:33:22

030000EPS

199

14.4200

CHIX

17/06/2022

09:33:22

130000L7M

358

14.4200

XLON

17/06/2022

09:33:27

562263366843842

392

14.4200

XLON

17/06/2022

09:33:27

562263366843843

72

14.4200

XLON

17/06/2022

09:33:36

562263366843873

2

14.4200

XLON

17/06/2022

09:34:43

562263366844018

35

14.4200

CHIX

17/06/2022

09:35:03

130000LGJ

46

14.4200

XLON

17/06/2022

09:35:20

562263366844076

284

14.4250

XLON

17/06/2022

09:35:36

562263366844094

11

14.4200

CHIX

17/06/2022

09:35:39

130000LLO

29

14.4200

CHIX

17/06/2022

09:35:39

130000LLM

79

14.4200

CHIX

17/06/2022

09:35:39

130000LLL

100

14.4200

CHIX

17/06/2022

09:35:39

130000LLK

66

14.4200

XLON

17/06/2022

09:35:40

562263366844133

311

14.4150

CHIX

17/06/2022

09:37:20

130000LW0

176

14.4150

TRQX

17/06/2022

09:37:20

562263375230862

6

14.4150

XLON

17/06/2022

09:37:21

562263366844325

760

14.4100

XLON

17/06/2022

09:37:29

562263366844337

6

14.4100

XLON

17/06/2022

09:40:45

562263366844607

187

14.4100

CHIX

17/06/2022

09:40:45

130000MAX

183

14.4000

CHIX

17/06/2022

09:44:31

130000MPF

160

14.3900

XLON

17/06/2022

09:44:32

562263366844962

200

14.3900

XLON

17/06/2022

09:44:32

562263366844963

148

14.3950

XLON

17/06/2022

09:44:32

562263366844969

150

14.3950

XLON

17/06/2022

09:44:32

562263366844966

194

14.3950

XLON

17/06/2022

09:44:32

562263366844968

200

14.3950

XLON

17/06/2022

09:44:32

562263366844965

200

14.3950

XLON

17/06/2022

09:44:32

562263366844967

231

14.3950

XLON

17/06/2022

09:44:32

562263366844964

85

14.4000

XLON

17/06/2022

09:44:32

562263366844970

515

14.4100

XLON

17/06/2022

09:45:00

562263366845200

550

14.4050

CHIX

17/06/2022

09:45:07

130000N33

308

14.4000

XLON

17/06/2022

09:45:10

562263366845238

183

14.3950

XLON

17/06/2022

09:46:31

562263366845327

82

14.3950

CHIX

17/06/2022

09:46:31

130000NB1

128

14.3950

CHIX

17/06/2022

09:46:31

130000NB0

87

14.3900

XLON

17/06/2022

09:50:18

562263366845794

144

14.3900

XLON

17/06/2022

09:50:18

562263366845793

485

14.3900

XLON

17/06/2022

09:50:18

562263366845782

54

14.3900

BATE

17/06/2022

09:50:18

030000GDK

114

14.3900

BATE

17/06/2022

09:50:18

030000GDL

160

14.3900

CHIX

17/06/2022

09:50:18

130000NX9

196

14.3900

TRQX

17/06/2022

09:50:18

562263375232835

48

14.3700

CHIX

17/06/2022

09:52:50

130000OCP

246

14.3700

XLON

17/06/2022

09:53:06

562263366846100

340

14.3650

XLON

17/06/2022

09:54:12

562263366846226

185

14.3550

XLON

17/06/2022

09:54:29

562263366846251

409

14.3550

CHIX

17/06/2022

09:54:29

130000OK9

184

14.3600

XLON

17/06/2022

09:55:29

562263366846339

160

14.4000

XLON

17/06/2022

10:02:42

562263366847006

196

14.4000

XLON

17/06/2022

10:02:42

562263366847008

200

14.4000

XLON

17/06/2022

10:02:42

562263366847007

360

14.4000

XLON

17/06/2022

10:02:42

562263366847005

793

14.4000

XLON

17/06/2022

10:02:42

562263366847004

136

14.4000

XLON

17/06/2022

10:02:47

562263366847017

150

14.4000

XLON

17/06/2022

10:02:47

562263366847016

200

14.4000

XLON

17/06/2022

10:02:47

562263366847018

44

14.4000

XLON

17/06/2022

10:02:56

562263366847038

116

14.4000

XLON

17/06/2022

10:02:56

562263366847037

68

14.4000

XLON

17/06/2022

10:03:18

562263366847083

91

14.4000

XLON

17/06/2022

10:03:18

562263366847084

27

14.4000

XLON

17/06/2022

10:03:40

562263366847122

40

14.4000

XLON

17/06/2022

10:03:40

562263366847123

63

14.4000

XLON

17/06/2022

10:03:45

562263366847132

6

14.4200

XLON

17/06/2022

10:04:43

562263366847205

289

14.4200

CHIX

17/06/2022

10:04:47

130000PT1

201

14.4200

XLON

17/06/2022

10:04:48

562263366847211

231

14.4200

XLON

17/06/2022

10:04:48

562263366847210

755

14.4150

XLON

17/06/2022

10:06:16

562263366847395

133

14.4150

CHIX

17/06/2022

10:06:16

130000PZA

475

14.4150

CHIX

17/06/2022

10:06:16

130000PZB

77

14.4150

XLON

17/06/2022

10:06:18

562263366847416

202

14.4150

XLON

17/06/2022

10:06:18

562263366847415

340

14.4150

XLON

17/06/2022

10:06:18

562263366847417

187

14.4500

TRQX

17/06/2022

10:14:50

562263375235534

64

14.4950

XLON

17/06/2022

10:15:38

562263366850723

516

14.4950

XLON

17/06/2022

10:15:38

562263366850717

516

14.4950

XLON

17/06/2022

10:15:38

562263366850721

516

14.4950

XLON

17/06/2022

10:15:38

562263366850722

232

14.4950

XLON

17/06/2022

10:15:39

562263366850724

570

14.4850

XLON

17/06/2022

10:15:47

562263366850760

252

14.4850

XLON

17/06/2022

10:16:05

562263366850839

199

14.4850

XLON

17/06/2022

10:16:07

562263366850845

549

14.5000

XLON

17/06/2022

10:16:34

562263366850978

549

14.5000

XLON

17/06/2022

10:16:34

562263366850979

44

14.5000

XLON

17/06/2022

10:17:20

562263366851120

196

14.5000

XLON

17/06/2022

10:17:20

562263366851121

261

14.5000

XLON

17/06/2022

10:17:20

562263366851119

532

14.5000

XLON

17/06/2022

10:17:33

562263366851173

166

14.5000

XLON

17/06/2022

10:17:34

562263366851176

50

14.5000

XLON

17/06/2022

10:17:35

562263366851177

77

14.5000

XLON

17/06/2022

10:17:35

562263366851179

89

14.5000

XLON

17/06/2022

10:17:35

562263366851178

299

14.5150

XLON

17/06/2022

10:18:33

562263366851304

242

14.5150

XLON

17/06/2022

10:19:02

562263366851365

433

14.5150

XLON

17/06/2022

10:19:02

562263366851386

432

14.5150

XLON

17/06/2022

10:19:03

562263366851395

57

14.5150

XLON

17/06/2022

10:19:04

562263366851399

153

14.5150

XLON

17/06/2022

10:19:04

562263366851400

200

14.5150

XLON

17/06/2022

10:19:04

562263366851401

144

14.5150

XLON

17/06/2022

10:19:07

562263366851405

200

14.5150

XLON

17/06/2022

10:19:07

562263366851406

60

14.5150

XLON

17/06/2022

10:19:08

562263366851408

120

14.5150

XLON

17/06/2022

10:19:08

562263366851409

141

14.5150

XLON

17/06/2022

10:19:23

562263366851434

147

14.5150

XLON

17/06/2022

10:19:30

562263366851446

1,212

14.5150

XLON

17/06/2022

10:19:30

562263366851447

285

14.5050

XLON

17/06/2022

10:19:31

562263366851461

590

14.5050

XLON

17/06/2022

10:19:31

562263366851466

146

14.5050

XLON

17/06/2022

10:19:50

562263366851528

200

14.5050

XLON

17/06/2022

10:19:50

562263366851527

280

14.5050

XLON

17/06/2022

10:19:50

562263366851526

89

14.5050

XLON

17/06/2022

10:19:55

562263366851570

143

14.5050

XLON

17/06/2022

10:19:55

562263366851571

769

14.5050

XLON

17/06/2022

10:20:51

562263366851721

112

14.5000

XLON

17/06/2022

10:20:55

562263366851749

280

14.5000

XLON

17/06/2022

10:20:55

562263366851748

162

14.4950

XLON

17/06/2022

10:21:11

562263366851859

405

14.4950

XLON

17/06/2022

10:21:11

562263366851855

636

14.4800

XLON

17/06/2022

10:21:21

562263366851930

136

14.4950

XLON

17/06/2022

10:22:58

562263366852136

138

14.4950

XLON

17/06/2022

10:22:58

562263366852134

151

14.4950

XLON

17/06/2022

10:22:58

562263366852135

65

14.4950

XLON

17/06/2022

10:23:03

562263366852156

70

14.4950

XLON

17/06/2022

10:23:03

562263366852157

143

14.4950

XLON

17/06/2022

10:23:03

562263366852155

147

14.4950

XLON

17/06/2022

10:23:14

562263366852183

170

14.4950

XLON

17/06/2022

10:23:27

562263366852211

70

14.4950

XLON

17/06/2022

10:23:41

562263366852227

95

14.4950

XLON

17/06/2022

10:23:41

562263366852228

140

14.4950

XLON

17/06/2022

10:24:51

562263366852314

734

14.5100

XLON

17/06/2022

10:27:32

562263366852664

92

14.5150

XLON

17/06/2022

10:27:32

562263366852670

200

14.5150

XLON

17/06/2022

10:27:32

562263366852668

202

14.5150

XLON

17/06/2022

10:27:32

562263366852669

231

14.5150

XLON

17/06/2022

10:27:32

562263366852666

231

14.5150

XLON

17/06/2022

10:27:32

562263366852667

10

14.5200

XLON

17/06/2022

10:27:32

562263366852673

231

14.5200

XLON

17/06/2022

10:27:32

562263366852671

231

14.5200

XLON

17/06/2022

10:27:32

562263366852672

189

14.5150

XLON

17/06/2022

10:29:02

562263366852898

299

14.5150

XLON

17/06/2022

10:29:02

562263366852896

10

14.5150

BATE

17/06/2022

10:29:02

030000JPA

220

14.5150

BATE

17/06/2022

10:29:02

030000JPB

165

14.5150

CHIX

17/06/2022

10:29:02

130000TJ2

220

14.5150

CHIX

17/06/2022

10:29:02

130000TJ1

186

14.5150

TRQX

17/06/2022

10:29:02

562263375237379

75

14.5300

BATE

17/06/2022

10:30:03

030000JSB

143

14.5300

BATE

17/06/2022

10:30:03

030000JSA

193

14.5300

TRQX

17/06/2022

10:30:03

562263375237482

162

14.5300

XLON

17/06/2022

10:30:03

562263366853075

104

14.5250

XLON

17/06/2022

10:30:04

562263366853077

148

14.5250

XLON

17/06/2022

10:30:04

562263366853078

21

14.5150

XLON

17/06/2022

10:30:48

562263366853166

139

14.5150

XLON

17/06/2022

10:30:48

562263366853167

55

14.5150

XLON

17/06/2022

10:32:34

562263366853390

256

14.5150

XLON

17/06/2022

10:33:08

562263366853490

511

14.5150

XLON

17/06/2022

10:33:11

562263366853516

57

14.5250

TRQX

17/06/2022

10:38:09

562263375238476

104

14.5250

TRQX

17/06/2022

10:38:09

562263375238477

18

14.5250

XLON

17/06/2022

10:38:09

562263366854065

190

14.5250

XLON

17/06/2022

10:38:09

562263366854060

366

14.5250

XLON

17/06/2022

10:38:09

562263366854066

479

14.5250

XLON

17/06/2022

10:38:09

562263366854059

200

14.5150

XLON

17/06/2022

10:38:19

562263366854136

202

14.5150

XLON

17/06/2022

10:38:19

562263366854137

227

14.5150

XLON

17/06/2022

10:38:19

562263366854138

669

14.5150

XLON

17/06/2022

10:38:19

562263366854134

167

14.5150

CHIX

17/06/2022

10:38:19

130000UTB

68

14.5100

XLON

17/06/2022

10:39:41

562263366854214

92

14.5100

XLON

17/06/2022

10:39:41

562263366854213

60

14.5100

XLON

17/06/2022

10:40:03

562263366854246

100

14.5100

XLON

17/06/2022

10:40:03

562263366854245

84

14.5050

XLON

17/06/2022

10:40:06

562263366854251

91

14.5050

XLON

17/06/2022

10:40:06

562263366854250

79

14.5000

XLON

17/06/2022

10:40:51

562263366854348

280

14.5000

XLON

17/06/2022

10:40:51

562263366854347

444

14.5000

XLON

17/06/2022

10:40:51

562263366854343

405

14.4900

XLON

17/06/2022

10:42:48

562263366854617

219

14.4850

XLON

17/06/2022

10:43:02

562263366854726

732

14.5000

XLON

17/06/2022

10:49:59

562263366855828

307

14.5000

CHIX

17/06/2022

10:49:59

130000WEP

30

14.5100

XLON

17/06/2022

10:50:00

562263366855937

130

14.5100

XLON

17/06/2022

10:50:00

562263366855940

200

14.5100

XLON

17/06/2022

10:50:00

562263366855938

226

14.5100

XLON

17/06/2022

10:50:00

562263366855939

13

14.5150

XLON

17/06/2022

10:50:05

562263366855998

57

14.5150

XLON

17/06/2022

10:50:05

562263366855999

35

14.5250

XLON

17/06/2022

10:50:14

562263366856370

82

14.5250

XLON

17/06/2022

10:50:14

562263366856365

130

14.5250

XLON

17/06/2022

10:50:14

562263366856367

142

14.5250

XLON

17/06/2022

10:50:14

562263366856366

151

14.5250

XLON

17/06/2022

10:50:14

562263366856368

161

14.5250

XLON

17/06/2022

10:50:14

562263366856369

354

14.5250

XLON

17/06/2022

10:50:14

562263366856371

228

14.5200

XLON

17/06/2022

10:50:22

562263366856531

280

14.5200

XLON

17/06/2022

10:50:22

562263366856530

284

14.5150

XLON

17/06/2022

10:50:26

562263366856608

365

14.5200

CHIX

17/06/2022

10:50:26

130000WTV

181

14.5150

XLON

17/06/2022

10:50:34

562263366856990

5

14.5200

XLON

17/06/2022

10:50:41

562263366857094

159

14.5200

XLON

17/06/2022

10:50:41

562263366857093

85

14.5150

XLON

17/06/2022

10:50:43

562263366857135

284

14.5150

XLON

17/06/2022

10:50:43

562263366857107

181

14.5150

TRQX

17/06/2022

10:50:43

562263375240771

275

14.5100

CHIX

17/06/2022

10:50:58

130000X2X

305

14.5100

CHIX

17/06/2022

10:50:58

130000X2S

59

14.5050

XLON

17/06/2022

10:50:59

562263366857777

77

14.5050

XLON

17/06/2022

10:50:59

562263366857728

3

14.5050

XLON

17/06/2022

10:51:00

562263366857786

31

14.5050

XLON

17/06/2022

10:51:00

562263366857797

77

14.5150

XLON

17/06/2022

10:51:13

562263366857911

77

14.5150

XLON

17/06/2022

10:51:14

562263366858151

2

14.5150

XLON

17/06/2022

10:51:15

562263366858213

31

14.5150

XLON

17/06/2022

10:51:15

562263366858216

58

14.5150

XLON

17/06/2022

10:51:15

562263366858190

232

14.5200

XLON

17/06/2022

10:51:23

562263366858276

84

14.5100

XLON

17/06/2022

10:51:28

562263366858307

521

14.5100

XLON

17/06/2022

10:51:28

562263366858314

77

14.5100

XLON

17/06/2022

10:51:29

562263366858584

2

14.5100

XLON

17/06/2022

10:51:30

562263366858643

33

14.5100

XLON

17/06/2022

10:51:30

562263366858649

57

14.5100

XLON

17/06/2022

10:51:30

562263366858622

284

14.5100

XLON

17/06/2022

10:51:58

562263366859171

97

14.5300

CHIX

17/06/2022

10:52:27

130000XY2

101

14.5250

XLON

17/06/2022

10:52:28

562263366860096

77

14.5250

XLON

17/06/2022

10:52:29

562263366860329

335

14.5350

XLON

17/06/2022

10:52:29

562263366860280

39

14.5250

CHIX

17/06/2022

10:52:30

130000Y00

110

14.5250

CHIX

17/06/2022

10:52:30

130000XZZ

392

14.5250

CHIX

17/06/2022

10:52:30

130000Y01

66

14.5250

TRQX

17/06/2022

10:52:30

562263375241897

109

14.5250

TRQX

17/06/2022

10:52:30

562263375241896

242

14.5250

TRQX

17/06/2022

10:52:30

562263375241891

2

14.5250

XLON

17/06/2022

10:52:30

562263366860397

31

14.5250

XLON

17/06/2022

10:52:30

562263366860415

59

14.5250

XLON

17/06/2022

10:52:30

562263366860380

91

14.5250

XLON

17/06/2022

10:52:30

562263366860443

118

14.5250

XLON

17/06/2022

10:52:30

562263366860441

124

14.5250

XLON

17/06/2022

10:52:30

562263366860442

257

14.5250

XLON

17/06/2022

10:52:30

562263366860428

315

14.5250

CHIX

17/06/2022

10:52:31

130000Y09

345

14.5300

CHIX

17/06/2022

10:52:59

130000Y94

77

14.5300

XLON

17/06/2022

10:52:59

562263366861169

339

14.5300

XLON

17/06/2022

10:52:59

562263366861170

63

14.5200

CHIX

17/06/2022

10:53:11

130000YBH

110

14.5200

CHIX

17/06/2022

10:53:11

130000YBI

304

14.5200

XLON

17/06/2022

10:53:11

562263366861329

227

14.5150

TRQX

17/06/2022

10:53:13

562263375242217

177

14.5150

XLON

17/06/2022

10:53:16

562263366861685

170

14.5150

TRQX

17/06/2022

10:53:16

562263375242283

25

14.5200

XLON

17/06/2022

10:53:29

562263366862024

77

14.5250

XLON

17/06/2022

10:53:44

562263366862471

412

14.5250

XLON

17/06/2022

10:53:44

562263366862472

100

14.5300

CHIX

17/06/2022

10:53:47

130000YMO

299

14.5300

XLON

17/06/2022

10:53:47

562263366862581

58

14.5300

XLON

17/06/2022

10:54:00

562263366862983

35

14.5300

XLON

17/06/2022

10:54:09

562263366863075

178

14.5300

XLON

17/06/2022

10:54:09

562263366863076

284

14.5300

XLON

17/06/2022

10:54:13

562263366863100

77

14.5400

CHIX

17/06/2022

10:54:24

130000YYC

284

14.5350

XLON

17/06/2022

10:54:28

562263366863534

34

14.5350

XLON

17/06/2022

10:54:36

562263366863890

375

14.5350

BATE

17/06/2022

10:54:43

030000N0P

471

14.5350

CHIX

17/06/2022

10:54:43

130000Z2P

67

14.5350

TRQX

17/06/2022

10:54:43

562263375243024

98

14.5350

TRQX

17/06/2022

10:54:43

562263375243025

169

14.5350

TRQX

17/06/2022

10:54:43

562263375243013

170

14.5350

XLON

17/06/2022

10:54:43

562263366863995

284

14.5350

XLON

17/06/2022

10:54:43

562263366863992

314

14.5350

TRQX

17/06/2022

10:54:47

562263375243073

28

14.5450

XLON

17/06/2022

10:55:16

562263366865268

54

14.5450

XLON

17/06/2022

10:55:16

562263366865266

86

14.5450

XLON

17/06/2022

10:55:16

562263366865267

281

14.5450

XLON

17/06/2022

10:55:22

562263366865284

193

14.5400

XLON

17/06/2022

10:55:28

562263366865335

94

14.5400

BATE

17/06/2022

10:55:29

030000N8N

215

14.5400

BATE

17/06/2022

10:55:33

030000N9G

124

14.5400

CHIX

17/06/2022

10:55:33

130000ZGN

130

14.5400

CHIX

17/06/2022

10:55:33

130000ZGM

149

14.5400

XLON

17/06/2022

10:55:36

562263366865682

185

14.5400

CHIX

17/06/2022

10:55:40

130000ZIH

148

14.5400

XLON

17/06/2022

10:55:40

562263366865716

39

14.5400

CHIX

17/06/2022

10:55:41

130000ZIT

2

14.5350

XLON

17/06/2022

10:55:45

562263366866074

32

14.5350

XLON

17/06/2022

10:55:45

562263366866075

185

14.5350

CHIX

17/06/2022

10:55:52

130000ZM1

295

14.5350

CHIX

17/06/2022

10:55:52

130000ZMB

119

14.5350

TRQX

17/06/2022

10:55:52

562263375243570

270

14.5350

TRQX

17/06/2022

10:55:52

562263375243555

48

14.5350

XLON

17/06/2022

10:55:52

562263366866132

280

14.5350

XLON

17/06/2022

10:55:52

562263366866131

453

14.5350

XLON

17/06/2022

10:55:52

562263366866129

174

14.5350

XLON

17/06/2022

10:55:53

562263366866133

254

14.5300

BATE

17/06/2022

10:55:58

030000NEL

71

14.5300

CHIX

17/06/2022

10:55:58

130000ZQ9

128

14.5300

CHIX

17/06/2022

10:55:58

130000ZQ8

429

14.5300

CHIX

17/06/2022

10:55:58

130000ZQ2

162

14.5300

TRQX

17/06/2022

10:56:00

562263375243688

161

14.5300

XLON

17/06/2022

10:56:28

562263366867044

77

14.5300

XLON

17/06/2022

10:56:29

562263366867280

214

14.5300

BATE

17/06/2022

10:56:30

030000NL4

235

14.5300

BATE

17/06/2022

10:56:30

030000NKV

60

14.5300

XLON

17/06/2022

10:56:30

562263366867322

211

14.5300

XLON

17/06/2022

10:56:30

562263366867327

169

14.5300

XLON

17/06/2022

10:56:33

562263366867383

275

14.5300

XLON

17/06/2022

10:56:33

562263366867384

48

14.5250

CHIX

17/06/2022

10:56:35

13000101Y

372

14.5250

CHIX

17/06/2022

10:56:35

13000101X

284

14.5350

XLON

17/06/2022

10:56:58

562263366867883

257

14.5350

BATE

17/06/2022

10:56:59

030000NQX

285

14.5350

BATE

17/06/2022

10:56:59

030000NQW

110

14.5350

CHIX

17/06/2022

10:56:59

13000109G

423

14.5350

CHIX

17/06/2022

10:56:59

13000109C

90

14.5350

XLON

17/06/2022

10:56:59

562263366867940

108

14.5350

XLON

17/06/2022

10:56:59

562263366867939

244

14.5350

XLON

17/06/2022

10:56:59

562263366867933

31

14.5350

CHIX

17/06/2022

10:57:13

1300010CG

250

14.5350

XLON

17/06/2022

10:57:13

562263366868261

84

14.5350

XLON

17/06/2022

10:57:28

562263366868669

77

14.5350

XLON

17/06/2022

10:57:29

562263366868895

24

14.5350

XLON

17/06/2022

10:57:30

562263366868939

155

14.5350

CHIX

17/06/2022

10:57:39

1300010JF

35

14.5350

XLON

17/06/2022

10:57:39

562263366869041

315

14.5350

XLON

17/06/2022

10:57:39

562263366869042

416

14.5350

CHIX

17/06/2022

10:57:43

1300010L3

77

14.5300

XLON

17/06/2022

10:57:44

562263366869319

3

14.5300

XLON

17/06/2022

10:57:45

562263366869375

31

14.5300

XLON

17/06/2022

10:57:45

562263366869384

61

14.5300

XLON

17/06/2022

10:57:45

562263366869366

35

14.5300

XLON

17/06/2022

10:57:54

562263366869438

23

14.5300

XLON

17/06/2022

10:57:58

562263366869455

74

14.5300

XLON

17/06/2022

10:57:59

562263366869676

1

14.5300

XLON

17/06/2022

10:58:00

562263366869746

32

14.5300

XLON

17/06/2022

10:58:00

562263366869741

57

14.5300

XLON

17/06/2022

10:58:00

562263366869729

69

14.5350

TRQX

17/06/2022

10:58:08

562263375244615

6

14.5350

TRQX

17/06/2022

10:58:13

562263375244661

10

14.5350

TRQX

17/06/2022

10:58:13

562263375244660

12

14.5350

TRQX

17/06/2022

10:58:13

562263375244662

84

14.5350

TRQX

17/06/2022

10:58:13

562263375244663

284

14.5300

XLON

17/06/2022

10:58:13

562263366869815

66

14.5350

CHIX

17/06/2022

10:58:20

1300010T4

200

14.5350

CHIX

17/06/2022

10:58:20

1300010T3

140

14.5350

TRQX

17/06/2022

10:58:20

562263375244723

1

14.5350

TRQX

17/06/2022

10:58:21

562263375244735

62

14.5300

TRQX

17/06/2022

10:58:44

562263375244935

86

14.5350

XLON

17/06/2022

10:58:44

562263366870885

301

14.5350

XLON

17/06/2022

10:58:44

562263366870884

185

14.5350

CHIX

17/06/2022

10:58:58

13000110P

58

14.5350

XLON

17/06/2022

10:58:58

562263366871085

271

14.5350

XLON

17/06/2022

10:58:58

562263366871084

364

14.5350

XLON

17/06/2022

10:58:58

562263366871082

380

14.5350

XLON

17/06/2022

10:58:58

562263366871051

69

14.5500

BATE

17/06/2022

10:59:29

030000OE6

149

14.5500

BATE

17/06/2022

10:59:29

030000OE5

332

14.5500

XLON

17/06/2022

10:59:29

562263366871973

365

14.5500

XLON

17/06/2022

10:59:29

562263366871971

1

14.5500

TRQX

17/06/2022

10:59:31

562263375245547

25

14.5450

XLON

17/06/2022

10:59:44

562263366872507

442

14.5450

CHIX

17/06/2022

10:59:45

1300011IS

1

14.5450

XLON

17/06/2022

10:59:45

562263366872584

29

14.5450

XLON

17/06/2022

10:59:45

562263366872585

53

14.5450

XLON

17/06/2022

10:59:45

562263366872557

209

14.5450

XLON

17/06/2022

10:59:45

562263366872608

280

14.5450

XLON

17/06/2022

10:59:45

562263366872591

18

14.5500

TRQX

17/06/2022

10:59:46

562263375245609

140

14.5500

TRQX

17/06/2022

10:59:46

562263375245608

49

14.5450

XLON

17/06/2022

10:59:54

562263366872641

53

14.5450

XLON

17/06/2022

10:59:59

562263366872897

77

14.5450

XLON

17/06/2022

10:59:59

562263366872846

18

14.5500

TRQX

17/06/2022

11:00:00

562263375245683

145

14.5500

TRQX

17/06/2022

11:00:00

562263375245682

86

14.5450

XLON

17/06/2022

11:00:01

562263366872973

39

14.5400

CHIX

17/06/2022

11:00:02

1300011MF

253

14.5400

CHIX

17/06/2022

11:00:02

1300011MG

18

14.5350

TRQX

17/06/2022

11:01:08

562263375245916

146

14.5350

TRQX

17/06/2022

11:01:08

562263375245915

354

14.5350

XLON

17/06/2022

11:01:08

562263366873175

54

14.5350

TRQX

17/06/2022

11:01:46

562263375245982

278

14.5350

TRQX

17/06/2022

11:01:46

562263375245981

198

14.5350

XLON

17/06/2022

11:01:46

562263366873244

321

14.5600

CHIX

17/06/2022

11:04:57

13000129M

200

14.5600

TRQX

17/06/2022

11:04:57

562263375246304

65

14.5600

XLON

17/06/2022

11:04:57

562263366873572

327

14.5600

XLON

17/06/2022

11:04:57

562263366873571

606

14.5600

XLON

17/06/2022

11:04:57

562263366873570

190

14.5600

CHIX

17/06/2022

11:07:00

1300012JR

494

14.5600

XLON

17/06/2022

11:07:00

562263366873822

169

14.5550

CHIX

17/06/2022

11:07:21

1300012LP

87

14.5500

TRQX

17/06/2022

11:07:27

562263375246649

104

14.5500

TRQX

17/06/2022

11:07:27

562263375246648

245

14.5500

XLON

17/06/2022

11:07:27

562263366873946

260

14.5300

XLON

17/06/2022

11:09:30

562263366874185

411

14.5500

XLON

17/06/2022

11:13:48

562263366874576

616

14.5500

XLON

17/06/2022

11:13:48

562263366874574

94

14.5500

BATE

17/06/2022

11:15:49

030000POK

209

14.5500

BATE

17/06/2022

11:15:49

030000POJ

231

14.5500

TRQX

17/06/2022

11:15:49

562263375247554

262

14.5650

CHIX

17/06/2022

11:19:20

1300013X7

198

14.5600

XLON

17/06/2022

11:19:20

562263366875117

584

14.5650

XLON

17/06/2022

11:19:20

562263366875115

261

14.5600

XLON

17/06/2022

11:23:28

562263366875425

609

14.5600

XLON

17/06/2022

11:23:28

562263366875426

239

14.5550

XLON

17/06/2022

11:26:02

562263366875593

289

14.5550

XLON

17/06/2022

11:26:02

562263366875594

409

14.5550

XLON

17/06/2022

11:26:02

562263366875591

80

14.5500

TRQX

17/06/2022

11:27:27

562263375248750

115

14.5500

TRQX

17/06/2022

11:27:27

562263375248749

162

14.5500

XLON

17/06/2022

11:27:27

562263366875734

235

14.5400

XLON

17/06/2022

11:27:50

562263366875784

255

14.5500

BATE

17/06/2022

11:32:45

030000QUR

65

14.5500

CHIX

17/06/2022

11:32:45

1300015C7

99

14.5500

CHIX

17/06/2022

11:32:45

1300015C8

330

14.5500

XLON

17/06/2022

11:32:45

562263366876116

193

14.5550

CHIX

17/06/2022

11:34:41

1300015JY

198

14.5550

CHIX

17/06/2022

11:34:41

1300015JS

223

14.5550

XLON

17/06/2022

11:34:41

562263366876245

207

14.5500

CHIX

17/06/2022

11:35:59

1300015PI

168

14.5500

XLON

17/06/2022

11:35:59

562263366876349

231

14.5400

XLON

17/06/2022

11:37:59

562263366876572

93

14.5600

BATE

17/06/2022

11:43:02

030000RUC

99

14.5600

BATE

17/06/2022

11:43:02

030000RUD

586

14.5600

XLON

17/06/2022

11:43:02

562263366877086

176

14.5650

XLON

17/06/2022

11:43:02

562263366877088

217

14.5600

TRQX

17/06/2022

11:43:15

562263375250426

165

14.5600

XLON

17/06/2022

11:43:15

562263366877118

372

14.5600

BATE

17/06/2022

11:44:52

030000S05

316

14.5650

CHIX

17/06/2022

11:44:52

1300016YU

432

14.5600

XLON

17/06/2022

11:44:52

562263366877322

310

14.5550

CHIX

17/06/2022

11:46:02

13000173M

426

14.5550

CHIX

17/06/2022

11:46:02

130001735

198

14.5600

CHIX

17/06/2022

11:46:02

13000173Y

207

14.5450

CHIX

17/06/2022

11:46:36

130001764

405

14.5500

CHIX

17/06/2022

11:46:36

130001762

327

14.5500

XLON

17/06/2022

11:46:36

562263366877495

238

14.5550

XLON

17/06/2022

11:48:17

562263366877643

498

14.5650

XLON

17/06/2022

11:51:12

562263366877955

363

14.5600

CHIX

17/06/2022

11:53:02

1300017YO

29

14.5600

XLON

17/06/2022

11:53:02

562263366878086

147

14.5600

XLON

17/06/2022

11:53:02

562263366878085

286

14.5600

XLON

17/06/2022

11:53:02

562263366878091

172

14.5650

CHIX

17/06/2022

11:56:16

1300018F6

248

14.5650

XLON

17/06/2022

11:56:16

562263366878431

23

14.5750

TRQX

17/06/2022

11:58:43

562263375252077

205

14.5750

TRQX

17/06/2022

11:58:43

562263375252076

48

14.5750

XLON

17/06/2022

11:58:43

562263366878572

172

14.5750

XLON

17/06/2022

11:58:43

562263366878573

578

14.5750

XLON

17/06/2022

11:58:43

562263366878571

91

14.5700

BATE

17/06/2022

11:59:45

030000T8N

134

14.5700

BATE

17/06/2022

11:59:45

030000T8M

293

14.5700

CHIX

17/06/2022

11:59:45

1300018RQ

30

14.5600

CHIX

17/06/2022

12:01:40

130001926

151

14.5600

CHIX

17/06/2022

12:01:40

130001927

197

14.5650

XLON

17/06/2022

12:01:40

562263366878934

200

14.5650

XLON

17/06/2022

12:01:40

562263366878939

280

14.5650

XLON

17/06/2022

12:01:40

562263366878938

40

14.5550

BATE

17/06/2022

12:05:06

030000TOW

220

14.5550

BATE

17/06/2022

12:05:06

030000TOV

35

14.5550

XLON

17/06/2022

12:05:06

562263366879240

280

14.5550

XLON

17/06/2022

12:05:06

562263366879242

354

14.5550

XLON

17/06/2022

12:05:06

562263366879241

41

14.5600

XLON

17/06/2022

12:05:06

562263366879243

383

14.5550

XLON

17/06/2022

12:12:02

562263366879730

418

14.5550

XLON

17/06/2022

12:12:02

562263366879727

187

14.5450

CHIX

17/06/2022

12:12:17

130001A9L

59

14.5350

BATE

17/06/2022

12:12:49

030000U99

100

14.5350

BATE

17/06/2022

12:12:49

030000U98

225

14.5500

TRQX

17/06/2022

12:17:58

562263375254294

371

14.5500

XLON

17/06/2022

12:17:58

562263366880519

199

14.5450

CHIX

17/06/2022

12:18:02

130001BFA

201

14.5450

CHIX

17/06/2022

12:18:02

130001BFC

431

14.5400

XLON

17/06/2022

12:18:15

562263366880624

182

14.5350

BATE

17/06/2022

12:18:19

030000UYQ

311

14.5350

CHIX

17/06/2022

12:18:19

130001BJ0

58

14.5350

BATE

17/06/2022

12:18:20

030000UYU

119

14.5350

BATE

17/06/2022

12:18:20

030000UYT

736

14.5750

XLON

17/06/2022

12:29:14

562263366881842

6

14.5750

XLON

17/06/2022

12:29:44

562263366881897

598

14.5750

XLON

17/06/2022

12:29:44

562263366881898

160

14.5850

CHIX

17/06/2022

12:33:57

130001DTR

291

14.5850

XLON

17/06/2022

12:33:57

562263366882347

168

14.5850

CHIX

17/06/2022

12:35:25

130001E6P

353

14.5850

CHIX

17/06/2022

12:35:25

130001E6M

512

14.5850

XLON

17/06/2022

12:35:25

562263366882648

21

14.5750

XLON

17/06/2022

12:35:26

562263366882653

442

14.5750

XLON

17/06/2022

12:35:26

562263366882652

1

14.5750

BATE

17/06/2022

12:39:43

030000X6S

33

14.5750

BATE

17/06/2022

12:39:46

030000X6U

198

14.5700

TRQX

17/06/2022

12:41:11

562263375257024

187

14.5700

XLON

17/06/2022

12:41:11

562263366883148

480

14.5700

XLON

17/06/2022

12:41:11

562263366883149

21

14.5700

BATE

17/06/2022

12:41:12

030000XBV

2

14.5700

BATE

17/06/2022

12:41:14

030000XC7

14

14.5700

BATE

17/06/2022

12:41:14

030000XC8

14

14.5700

BATE

17/06/2022

12:41:16

030000XCB

42

14.5700

BATE

17/06/2022

12:41:16

030000XCA

14

14.5700

BATE

17/06/2022

12:41:17

030000XCD

14

14.5700

BATE

17/06/2022

12:41:19

030000XCE

21

14.5700

BATE

17/06/2022

12:41:20

030000XCH

7

14.5700

BATE

17/06/2022

12:41:22

030000XCI

7

14.5700

BATE

17/06/2022

12:41:24

030000XCL

7

14.5700

BATE

17/06/2022

12:41:25

030000XCM

14

14.5700

BATE

17/06/2022

12:41:25

030000XCN

276

14.5650

CHIX

17/06/2022

12:44:22

130001FJQ

160

14.5650

XLON

17/06/2022

12:44:22

562263366883423

280

14.5650

XLON

17/06/2022

12:44:22

562263366883426

7

14.5650

BATE

17/06/2022

12:45:06

030000XPV

14

14.5650

BATE

17/06/2022

12:45:06

030000XPT

70

14.5650

BATE

17/06/2022

12:45:06

030000XPU

21

14.5550

BATE

17/06/2022

12:47:27

030000Y00

110

14.5600

BATE

17/06/2022

12:47:27

030000Y01

226

14.5500

CHIX

17/06/2022

12:47:27

130001G04

267

14.5550

TRQX

17/06/2022

12:47:27

562263375257724

507

14.5450

XLON

17/06/2022

12:49:01

562263366883918

397

14.5400

XLON

17/06/2022

12:50:42

562263366884109

222

14.5350

XLON

17/06/2022

12:51:47

562263366884244

72

14.5500

BATE

17/06/2022

12:57:24

030000YYO

235

14.5550

XLON

17/06/2022

12:57:46

562263366884659

388

14.5550

XLON

17/06/2022

12:57:46

562263366884660

201

14.5600

BATE

17/06/2022

13:00:15

030000Z9Q

30

14.5600

BATE

17/06/2022

13:00:16

030000Z9Z

7

14.5650

BATE

17/06/2022

13:04:03

030000ZM4

176

14.5700

CHIX

17/06/2022

13:04:03

130001IH1

200

14.5650

XLON

17/06/2022

13:04:03

562263366885261

406

14.5650

XLON

17/06/2022

13:04:03

562263366885257

292

14.5600

BATE

17/06/2022

13:04:22

030000ZNZ

59

14.5600

CHIX

17/06/2022

13:04:22

130001IJI

314

14.5600

CHIX

17/06/2022

13:04:22

130001IJH

603

14.5600

CHIX

17/06/2022

13:04:22

130001IJ7

215

14.5550

BATE

17/06/2022

13:13:54

0300010HW

71

14.5600

XLON

17/06/2022

13:13:54

562263366885980

117

14.5600

XLON

17/06/2022

13:13:54

562263366885981

141

14.5600

XLON

17/06/2022

13:14:04

562263366886002

201

14.5550

XLON

17/06/2022

13:14:05

562263366886003

429

14.5550

CHIX

17/06/2022

13:14:24

130001JRY

198

14.5550

TRQX

17/06/2022

13:14:24

562263375260757

65

14.5550

XLON

17/06/2022

13:14:33

562263366886048

108

14.5550

XLON

17/06/2022

13:14:33

562263366886049

200

14.5550

XLON

17/06/2022

13:14:33

562263366886047

227

14.5550

XLON

17/06/2022

13:14:33

562263366886045

227

14.5550

XLON

17/06/2022

13:14:33

562263366886046

280

14.5550

XLON

17/06/2022

13:14:33

562263366886044

72

14.5550

BATE

17/06/2022

13:17:35

0300010VK

148

14.5550

XLON

17/06/2022

13:17:36

562263366886392

217

14.5550

XLON

17/06/2022

13:17:36

562263366886393

73

14.5600

TRQX

17/06/2022

13:20:06

562263375261380

730

14.5600

XLON

17/06/2022

13:20:06

562263366886586

116

14.5650

XLON

17/06/2022

13:20:06

562263366886589

236

14.5650

XLON

17/06/2022

13:20:06

562263366886587

356

14.5650

XLON

17/06/2022

13:20:06

562263366886588

160

14.5650

XLON

17/06/2022

13:20:52

562263366886620

384

14.5600

XLON

17/06/2022

13:22:16

562263366886763

554

14.5600

XLON

17/06/2022

13:22:16

562263366886765

21

14.5600

BATE

17/06/2022

13:22:46

0300011DN

108

14.5600

BATE

17/06/2022

13:22:46

0300011DM

566

14.5550

CHIX

17/06/2022

13:22:46

130001L13

190

14.5550

TRQX

17/06/2022

13:22:46

562263375261732

201

14.5550

XLON

17/06/2022

13:22:46

562263366886816

135

14.5500

CHIX

17/06/2022

13:22:54

130001L2W

192

14.5500

CHIX

17/06/2022

13:22:54

130001L2V

182

14.5500

XLON

17/06/2022

13:22:54

562263366886838

21

14.5550

BATE

17/06/2022

13:22:55

0300011EJ

21

14.5550

BATE

17/06/2022

13:22:57

0300011EN

129

14.5550

BATE