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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 21 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 5508P
Smiths Group PLC
21 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

.

.

.

.

.

.

20/06/2022

£ 14.6237

176,602

£ 14.5050

£ 14.6800

LSE

20/06/2022

£ 14.6193

22,799

£ 14.5000

£ 14.6700

CBOE BXE

20/06/2022

£ 14.6172

46,682

£ 14.5100

£ 14.6750

CBOE CXE

20/06/2022

£ 14.6167

11,849

£ 14.5300

£ 14.6700

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 20 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

337

14.5550

XLON

20/06/2022

08:48:05

564118792707098

285

14.5650

XLON

20/06/2022

08:49:42

564118792707237

424

14.5900

CHIX

20/06/2022

08:52:00

130000D6A

448

14.5900

XLON

20/06/2022

08:52:00

564118792707388

220

14.6250

BATE

20/06/2022

08:57:38

0300008M1

183

14.6250

XLON

20/06/2022

08:57:38

564118792707756

362

14.6250

XLON

20/06/2022

08:57:38

564118792707757

519

14.6150

XLON

20/06/2022

09:00:52

564118792707898

22

14.6100

TRQX

20/06/2022

09:01:06

564118801095652

158

14.6100

TRQX

20/06/2022

09:01:06

564118801095651

120

14.6100

BATE

20/06/2022

09:01:06

0300008V7

120

14.6100

BATE

20/06/2022

09:01:06

0300008V8

390

14.6100

XLON

20/06/2022

09:01:06

564118792707918

278

14.6200

XLON

20/06/2022

09:01:06

564118792707914

309

14.6100

XLON

20/06/2022

09:01:07

564118792707929

34

14.6100

XLON

20/06/2022

09:01:08

564118792707933

335

14.6100

XLON

20/06/2022

09:01:08

564118792707934

96

14.6150

XLON

20/06/2022

09:01:22

564118792707946

258

14.6150

XLON

20/06/2022

09:01:22

564118792707945

163

14.6050

CHIX

20/06/2022

09:01:46

130000EAA

92

14.6050

XLON

20/06/2022

09:01:46

564118792707991

309

14.6050

XLON

20/06/2022

09:01:46

564118792707992

196

14.6050

XLON

20/06/2022

09:01:49

564118792707996

387

14.6050

XLON

20/06/2022

09:01:52

564118792708002

73

14.6000

XLON

20/06/2022

09:04:26

564118792708234

112

14.6000

XLON

20/06/2022

09:04:26

564118792708233

507

14.6000

XLON

20/06/2022

09:05:00

564118792708266

306

14.6100

CHIX

20/06/2022

09:08:59

130000F6C

175

14.6100

XLON

20/06/2022

09:08:59

564118792708710

20

14.6050

CHIX

20/06/2022

09:10:20

130000FB9

324

14.6050

CHIX

20/06/2022

09:10:20

130000FB8

406

14.6050

XLON

20/06/2022

09:10:20

564118792708859

29

14.6000

XLON

20/06/2022

09:11:10

564118792708922

228

14.6000

XLON

20/06/2022

09:11:10

564118792708921

333

14.5950

XLON

20/06/2022

09:11:30

564118792709013

201

14.5900

XLON

20/06/2022

09:11:45

564118792709048

109

14.5850

CHIX

20/06/2022

09:12:11

130000FL9

172

14.5850

CHIX

20/06/2022

09:12:11

130000FL8

230

14.5850

XLON

20/06/2022

09:12:25

564118792709167

221

14.5750

XLON

20/06/2022

09:14:07

564118792709306

13

14.5650

CHIX

20/06/2022

09:15:44

130000FYK

18

14.5650

CHIX

20/06/2022

09:15:44

130000FYL

43

14.5650

CHIX

20/06/2022

09:15:44

130000FYJ

170

14.5650

CHIX

20/06/2022

09:15:44

130000FYM

203

14.5550

XLON

20/06/2022

09:16:49

564118792709490

171

14.5550

CHIX

20/06/2022

09:18:20

130000G98

15

14.5550

CHIX

20/06/2022

09:18:20

130000G97

55

14.5550

CHIX

20/06/2022

09:18:20

130000G99

16

14.5550

XLON

20/06/2022

09:18:20

564118792709644

114

14.5550

CHIX

20/06/2022

09:19:49

130000GFE

148

14.5550

CHIX

20/06/2022

09:19:49

130000GFC

41

14.5550

CHIX

20/06/2022

09:19:49

130000GFD

204

14.5550

XLON

20/06/2022

09:19:49

564118792709772

182

14.5500

XLON

20/06/2022

09:20:08

564118792709814

188

14.5500

XLON

20/06/2022

09:20:08

564118792709813

244

14.5500

XLON

20/06/2022

09:20:19

564118792709871

187

14.5450

CHIX

20/06/2022

09:20:33

130000GHP

236

14.5450

XLON

20/06/2022

09:20:33

564118792709892

182

14.5450

XLON

20/06/2022

09:20:34

564118792709915

220

14.5300

XLON

20/06/2022

09:20:37

564118792709968

291

14.5300

XLON

20/06/2022

09:20:37

564118792709969

204

14.5300

XLON

20/06/2022

09:21:39

564118792710064

330

14.5250

XLON

20/06/2022

09:23:20

564118792710211

351

14.5250

XLON

20/06/2022

09:23:20

564118792710210

220

14.5100

CHIX

20/06/2022

09:25:15

130000H2A

76

14.5100

XLON

20/06/2022

09:25:15

564118792710298

120

14.5100

XLON

20/06/2022

09:25:15

564118792710299

171

14.5050

XLON

20/06/2022

09:25:57

564118792710352

170

14.5000

BATE

20/06/2022

09:26:17

030000ARL

374

14.5150

XLON

20/06/2022

09:27:27

564118792710561

640

14.5150

XLON

20/06/2022

09:27:27

564118792710560

341

14.5150

XLON

20/06/2022

09:30:07

564118792710718

250

14.5150

CHIX

20/06/2022

09:34:16

130000I2B

175

14.5500

XLON

20/06/2022

09:37:58

564118792711391

216

14.5500

XLON

20/06/2022

09:37:58

564118792711403

249

14.5500

BATE

20/06/2022

09:40:31

030000BU3

151

14.5500

XLON

20/06/2022

09:40:31

564118792711624

468

14.5500

XLON

20/06/2022

09:40:31

564118792711625

363

14.5600

CHIX

20/06/2022

09:40:43

130000IXE

209

14.5600

CHIX

20/06/2022

09:40:54

130000IY7

162

14.5750

TRQX

20/06/2022

09:41:00

564118801099945

146

14.6000

XLON

20/06/2022

09:42:14

564118792711876

247

14.6000

XLON

20/06/2022

09:42:14

564118792711875

36

14.6000

XLON

20/06/2022

09:42:19

564118792711878

227

14.6000

XLON

20/06/2022

09:42:19

564118792711877

354

14.5850

TRQX

20/06/2022

09:42:41

564118801100175

214

14.5850

BATE

20/06/2022

09:42:41

030000C0J

277

14.5850

CHIX

20/06/2022

09:42:41

130000J7Q

561

14.5850

XLON

20/06/2022

09:42:41

564118792711911

200

14.5800

XLON

20/06/2022

09:42:42

564118792711919

200

14.5800

XLON

20/06/2022

09:42:47

564118792711921

457

14.5750

XLON

20/06/2022

09:44:01

564118792711978

159

14.5750

XLON

20/06/2022

09:44:13

564118792712006

255

14.5700

BATE

20/06/2022

09:46:12

030000C6O

178

14.5700

TRQX

20/06/2022

09:46:12

564118801100458

1

14.5700

XLON

20/06/2022

09:46:12

564118792712103

14

14.5700

XLON

20/06/2022

09:46:12

564118792712104

172

14.5700

XLON

20/06/2022

09:46:12

564118792712102

231

14.5700

XLON

20/06/2022

09:46:16

564118792712108

207

14.5800

CHIX

20/06/2022

09:48:29

130000JQV

204

14.5800

XLON

20/06/2022

09:48:29

564118792712281

197

14.6000

XLON

20/06/2022

09:51:38

564118792712475

71

14.6000

XLON

20/06/2022

09:51:39

564118792712477

95

14.6000

XLON

20/06/2022

09:51:39

564118792712476

228

14.5850

TRQX

20/06/2022

09:53:34

564118801101196

206

14.5850

BATE

20/06/2022

09:53:34

030000CN9

339

14.5850

CHIX

20/06/2022

09:53:34

130000KB9

222

14.5750

BATE

20/06/2022

09:56:58

030000CU5

71

14.5750

CHIX

20/06/2022

09:56:58

130000KMH

96

14.5750

CHIX

20/06/2022

09:56:58

130000KMI

162

14.5750

XLON

20/06/2022

09:56:58

564118792712928

616

14.5750

XLON

20/06/2022

09:56:58

564118792712919

314

14.5700

XLON

20/06/2022

09:57:03

564118792712978

168

14.5700

CHIX

20/06/2022

09:59:05

130000KZ3

235

14.5700

XLON

20/06/2022

09:59:05

564118792713194

327

14.5700

XLON

20/06/2022

09:59:05

564118792713195

183

14.5700

XLON

20/06/2022

09:59:38

564118792713276

201

14.5700

XLON

20/06/2022

09:59:38

564118792713285

249

14.5650

CHIX

20/06/2022

10:00:40

130000L9B

167

14.5650

XLON

20/06/2022

10:00:40

564118792713526

180

14.5500

TRQX

20/06/2022

10:01:46

564118801102145

192

14.5450

XLON

20/06/2022

10:02:27

564118792713771

179

14.5400

CHIX

20/06/2022

10:04:03

130000LSB

322

14.5400

XLON

20/06/2022

10:04:03

564118792713975

159

14.5350

XLON

20/06/2022

10:04:11

564118792714028

189

14.5400

CHIX

20/06/2022

10:07:53

130000MBP

268

14.5400

XLON

20/06/2022

10:07:53

564118792714511

186

14.5300

TRQX

20/06/2022

10:08:18

564118801102943

168

14.5300

XLON

20/06/2022

10:08:18

564118792714666

304

14.5350

BATE

20/06/2022

10:14:08

030000E74

421

14.5350

CHIX

20/06/2022

10:14:08

130000N5E

195

14.5350

TRQX

20/06/2022

10:14:08

564118801103516

241

14.5300

XLON

20/06/2022

10:14:08

564118792715245

33

14.5350

XLON

20/06/2022

10:14:08

564118792715246

627

14.5350

XLON

20/06/2022

10:14:08

564118792715213

274

14.5350

XLON

20/06/2022

10:14:09

564118792715260

33

14.5650

XLON

20/06/2022

10:19:11

564118792715747

268

14.5650

XLON

20/06/2022

10:19:11

564118792715749

413

14.5650

XLON

20/06/2022

10:19:11

564118792715748

179

14.5650

XLON

20/06/2022

10:20:45

564118792715856

500

14.5650

XLON

20/06/2022

10:20:45

564118792715855

200

14.5600

CHIX

20/06/2022

10:21:06

130000O1G

220

14.5600

BATE

20/06/2022

10:21:06

030000ENK

183

14.5600

XLON

20/06/2022

10:21:06

564118792715876

298

14.5600

XLON

20/06/2022

10:21:06

564118792715875

227

14.5700

XLON

20/06/2022

10:24:56

564118792716179

321

14.5700

XLON

20/06/2022

10:24:56

564118792716180

74

14.5950

CHIX

20/06/2022

10:31:35

130000PBT

212

14.5950

CHIX

20/06/2022

10:31:35

130000PBS

224

14.5950

XLON

20/06/2022

10:31:35

564118792716788

294

14.6000

XLON

20/06/2022

10:31:38

564118792716795

67

14.6000

CHIX

20/06/2022

10:33:15

130000PGX

90

14.6000

CHIX

20/06/2022

10:33:15

130000PHO

217

14.6000

CHIX

20/06/2022

10:33:15

130000PGW

283

14.6000

CHIX

20/06/2022

10:33:15

130000PHP

23

14.6000

XLON

20/06/2022

10:33:15

564118792716872

165

14.6000

XLON

20/06/2022

10:33:15

564118792716877

534

14.6000

XLON

20/06/2022

10:33:15

564118792716873

236

14.5950

XLON

20/06/2022

10:33:57

564118792716958

464

14.5950

XLON

20/06/2022

10:33:57

564118792716957

160

14.5900

TRQX

20/06/2022

10:34:06

564118801105762

21

14.5900

BATE

20/06/2022

10:34:06

030000FJX

7

14.5850

BATE

20/06/2022

10:35:04

030000FMK

37

14.5850

BATE

20/06/2022

10:35:04

030000FML

248

14.5850

CHIX

20/06/2022

10:35:14

130000PUC

201

14.5850

XLON

20/06/2022

10:35:14

564118792717283

212

14.5850

XLON

20/06/2022

10:35:14

564118792717284

7

14.5850

BATE

20/06/2022

10:35:39

030000FP9

261

14.5850

TRQX

20/06/2022

10:38:02

564118801106282

124

14.5850

BATE

20/06/2022

10:38:02

030000FU7

159

14.5850

BATE

20/06/2022

10:38:02

030000FU6

36

14.6050

XLON

20/06/2022

10:41:09

564118792717665

157

14.6050

XLON

20/06/2022

10:41:09

564118792717664

178

14.6000

TRQX

20/06/2022

10:43:38

564118801106688

100

14.6000

BATE

20/06/2022

10:43:38

030000G5N

399

14.6000

BATE

20/06/2022

10:43:38

030000G5O

345

14.6000

CHIX

20/06/2022

10:43:38

130000QPH

541

14.6000

XLON

20/06/2022

10:43:38

564118792717853

625

14.6000

XLON

20/06/2022

10:43:38

564118792717851

168

14.5950

XLON

20/06/2022

10:44:06

564118792717881

351

14.5950

XLON

20/06/2022

10:44:06

564118792717874

160

14.5850

BATE

20/06/2022

10:45:08

030000G8H

434

14.5900

BATE

20/06/2022

10:45:08

030000G8G

216

14.5900

CHIX

20/06/2022

10:45:08

130000QUJ

19

14.5900

XLON

20/06/2022

10:45:08

564118792717988

194

14.5900

XLON

20/06/2022

10:45:08

564118792717987

179

14.6150

BATE

20/06/2022

10:49:16

030000GJD

125

14.6150

XLON

20/06/2022

10:49:16

564118792718338

181

14.6150

XLON

20/06/2022

10:49:16

564118792718336

238

14.6150

XLON

20/06/2022

10:49:16

564118792718340

268

14.6150

XLON

20/06/2022

10:49:16

564118792718337

280

14.6150

XLON

20/06/2022

10:49:16

564118792718339

249

14.6100

CHIX

20/06/2022

10:51:36

130000RHR

71

14.6050

XLON

20/06/2022

10:51:36

564118792718557

200

14.6050

XLON

20/06/2022

10:51:36

564118792718556

217

14.6100

XLON

20/06/2022

10:51:36

564118792718549

479

14.6100

XLON

20/06/2022

10:51:36

564118792718554

134

14.6000

CHIX

20/06/2022

10:52:49

130000RM8

31

14.6000

XLON

20/06/2022

10:56:03

564118792718835

113

14.6000

XLON

20/06/2022

10:56:03

564118792718848

141

14.6000

XLON

20/06/2022

10:56:03

564118792718836

200

14.6000

XLON

20/06/2022

10:56:03

564118792718847

49

14.6000

XLON

20/06/2022

10:56:52

564118792718922

280

14.6000

XLON

20/06/2022

10:56:52

564118792718921

394

14.5950

BATE

20/06/2022

10:57:35

030000H09

305

14.5950

CHIX

20/06/2022

10:57:35

130000S2A

200

14.5950

XLON

20/06/2022

10:57:35

564118792718999

280

14.5950

XLON

20/06/2022

10:57:35

564118792718998

244

14.5950

XLON

20/06/2022

10:57:36

564118792719001

200

14.6000

XLON

20/06/2022

10:59:05

564118792719169

191

14.6000

XLON

20/06/2022

10:59:10

564118792719172

309

14.6000

XLON

20/06/2022

10:59:10

564118792719171

169

14.6000

XLON

20/06/2022

10:59:30

564118792719195

196

14.6000

TRQX

20/06/2022

10:59:49

564118801108122

573

14.6000

XLON

20/06/2022

10:59:49

564118792719253

200

14.6150

XLON

20/06/2022

11:02:24

564118792719576

292

14.6150

BATE

20/06/2022

11:03:37

030000HHS

216

14.6150

XLON

20/06/2022

11:03:37

564118792719672

421

14.6150

XLON

20/06/2022

11:03:37

564118792719673

172

14.6350

XLON

20/06/2022

11:06:56

564118792719928

210

14.6350

CHIX

20/06/2022

11:09:21

130000TFB

246

14.6350

CHIX

20/06/2022

11:09:21

130000TFC

144

14.6350

XLON

20/06/2022

11:09:23

564118792720145

280

14.6350

XLON

20/06/2022

11:09:23

564118792720144

117

14.6350

XLON

20/06/2022

11:10:26

564118792720258

161

14.6350

XLON

20/06/2022

11:10:26

564118792720252

166

14.6350

XLON

20/06/2022

11:10:26

564118792720253

170

14.6350

XLON

20/06/2022

11:10:26

564118792720257

287

14.6350

XLON

20/06/2022

11:10:26

564118792720254

1

14.6250

XLON

20/06/2022

11:10:35

564118792720295

101

14.6250

XLON

20/06/2022

11:10:35

564118792720292

164

14.6250

XLON

20/06/2022

11:10:35

564118792720293

200

14.6250

XLON

20/06/2022

11:10:35

564118792720294

224

14.6100

CHIX

20/06/2022

11:20:00

130000UPB

351

14.6100

CHIX

20/06/2022

11:20:00

130000UPC

74

14.6100

XLON

20/06/2022

11:20:00

564118792721083

187

14.6100

XLON

20/06/2022

11:20:00

564118792721084

320

14.6100

XLON

20/06/2022

11:20:00

564118792721085

200

14.6100

XLON

20/06/2022

11:20:01

564118792721086

158

14.6150

XLON

20/06/2022

11:22:31

564118792721346

200

14.6150

XLON

20/06/2022

11:22:31

564118792721345

177

14.6150

TRQX

20/06/2022

11:22:32

564118801110424

30

14.6150

XLON

20/06/2022

11:22:32

564118792721355

196

14.6150

XLON

20/06/2022

11:22:32

564118792721354

200

14.6150

XLON

20/06/2022

11:22:45

564118792721368

176

14.6150

TRQX

20/06/2022

11:24:43

564118801110631

14

14.6150

BATE

20/06/2022

11:24:43

030000J42

328

14.6150

BATE

20/06/2022

11:24:43

030000J3U

187

14.6150

CHIX

20/06/2022

11:24:43

130000V8J

266

14.6150

XLON

20/06/2022

11:24:43

564118792721476

335

14.6150

XLON

20/06/2022

11:24:43

564118792721477

249

14.6150

XLON

20/06/2022

11:25:10

564118792721621

161

14.6150

XLON

20/06/2022

11:25:13

564118792721655

318

14.6150

XLON

20/06/2022

11:25:13

564118792721654

164

14.6100

XLON

20/06/2022

11:25:22

564118792721665

61

14.6150

TRQX

20/06/2022

11:28:59

564118801111035

9

14.6150

XLON

20/06/2022

11:28:59

564118792721844

125

14.6150

XLON

20/06/2022

11:28:59

564118792721843

86

14.6150

XLON

20/06/2022

11:29:57

564118792721912

100

14.6150

XLON

20/06/2022

11:29:57

564118792721911

234

14.6150

XLON

20/06/2022

11:29:57

564118792721922

168

14.6200

XLON

20/06/2022

11:34:00

564118792722257

10

14.6200

XLON

20/06/2022

11:34:01

564118792722261

195

14.6200

TRQX

20/06/2022

11:35:00

564118801111610

214

14.6200

BATE

20/06/2022

11:35:00

030000K2L

209

14.6200

CHIX

20/06/2022

11:35:00

130000WJ1

17

14.6200

XLON

20/06/2022

11:35:00

564118792722312

629

14.6200

XLON

20/06/2022

11:35:00

564118792722313

200

14.6150

XLON

20/06/2022

11:35:02

564118792722323

393

14.6150

XLON

20/06/2022

11:35:02

564118792722324

38

14.6150

CHIX

20/06/2022

11:36:32

130000WQK

130

14.6150

CHIX

20/06/2022

11:36:32

130000WQJ

169

14.6150

CHIX

20/06/2022

11:36:32

130000WQI

186

14.6150

XLON

20/06/2022

11:36:32

564118792722458

296

14.6150

XLON

20/06/2022

11:36:32

564118792722457

620

14.6150

XLON

20/06/2022

11:36:32

564118792722455

600

14.6100

XLON

20/06/2022

11:37:29

564118792722537

528

14.6100

CHIX

20/06/2022

11:37:32

130000WU2

301

14.6100

XLON

20/06/2022

11:37:32

564118792722547

364

14.6100

XLON

20/06/2022

11:37:32

564118792722546

284

14.6100

XLON

20/06/2022

11:37:35

564118792722552

474

14.6100

XLON

20/06/2022

11:37:35

564118792722548

244

14.6050

XLON

20/06/2022

11:37:44

564118792722566

171

14.6050

XLON

20/06/2022

11:37:59

564118792722605

181

14.6050

XLON

20/06/2022

11:38:02

564118792722614

253

14.5950

XLON

20/06/2022

11:38:33

564118792722644

194

14.5950

BATE

20/06/2022

11:38:34

030000KD1

479

14.6100

BATE

20/06/2022

11:38:45

030000KDK

224

14.6100

XLON

20/06/2022

11:38:45

564118792722681

137

14.6150

BATE

20/06/2022

11:38:58

030000KE7

174

14.6150

BATE

20/06/2022

11:38:58

030000KE8

50

14.6150

XLON

20/06/2022

11:38:58

564118792722707

59

14.6150

XLON

20/06/2022

11:38:58

564118792722700

108

14.6150

XLON

20/06/2022

11:38:58

564118792722705

125

14.6150

XLON

20/06/2022

11:38:58

564118792722702

139

14.6150

XLON

20/06/2022

11:38:58

564118792722706

206

14.6150

XLON

20/06/2022

11:38:58

564118792722699

500

14.6150

XLON

20/06/2022

11:38:58

564118792722701

220

14.6150

XLON

20/06/2022

11:39:00

564118792722710

185

14.6150

CHIX

20/06/2022

11:39:06

130000X12

200

14.6350

XLON

20/06/2022

11:40:40

564118792722822

287

14.6350

XLON

20/06/2022

11:40:40

564118792722821

26

14.6350

XLON

20/06/2022

11:40:42

564118792722828

600

14.6350

XLON

20/06/2022

11:40:42

564118792722829

279

14.6400

XLON

20/06/2022

11:40:45

564118792722839

196

14.6400

XLON

20/06/2022

11:40:55

564118792722863

227

14.6500

BATE

20/06/2022

11:41:20

030000KKC

506

14.6500

XLON

20/06/2022

11:41:20

564118792722893

245

14.6500

XLON

20/06/2022

11:41:21

564118792722894

28

14.6450

BATE

20/06/2022

11:41:24

030000KKP

153

14.6450

BATE

20/06/2022

11:41:24

030000KKO

179

14.6450

BATE

20/06/2022

11:41:24

030000KKN

216

14.6450

XLON

20/06/2022

11:41:24

564118792722911

285

14.6450

XLON

20/06/2022

11:41:24

564118792722909

408

14.6450

XLON

20/06/2022

11:41:24

564118792722912

186

14.6500

XLON

20/06/2022

11:41:24

564118792722897

230

14.6400

XLON

20/06/2022

11:41:34

564118792722931

388

14.6400

XLON

20/06/2022

11:41:34

564118792722929

190

14.6400

TRQX

20/06/2022

11:42:40

564118801112359

158

14.6400

XLON

20/06/2022

11:42:40

564118792723131

162

14.6300

XLON

20/06/2022

11:42:51

564118792723172

44

14.6350

CHIX

20/06/2022

11:43:36

130000XIP

123

14.6350

CHIX

20/06/2022

11:43:36

130000XIO

165

14.6300

XLON

20/06/2022

11:43:37

564118792723321

846

14.6300

XLON

20/06/2022

11:43:38

564118792723325

158

14.6250

XLON

20/06/2022

11:44:02

564118792723378

280

14.6250

XLON

20/06/2022

11:44:02

564118792723377

388

14.6250

XLON

20/06/2022

11:44:02

564118792723373

200

14.6350

XLON

20/06/2022

11:46:13

564118792723500

105

14.6300

CHIX

20/06/2022

11:46:42

130000XTN

128

14.6300

CHIX

20/06/2022

11:46:42

130000XTL

133

14.6300

CHIX

20/06/2022

11:46:42

130000XTM

251

14.6300

BATE

20/06/2022

11:46:42

030000KZP

184

14.6300

XLON

20/06/2022

11:46:42

564118792723508

79

14.6250

CHIX

20/06/2022

11:56:23

130000YSO

404

14.6250

CHIX

20/06/2022

11:56:23

130000YSP

57

14.6200

BATE

20/06/2022

11:56:23

030000LNL

113

14.6200

BATE

20/06/2022

11:56:23

030000LNK

323

14.6150

CHIX

20/06/2022

11:56:48

130000YUF

161

14.6150

XLON

20/06/2022

11:56:48

564118792724123

367

14.6150

XLON

20/06/2022

11:56:48

564118792724122

543

14.6150

XLON

20/06/2022

11:56:48

564118792724120

319

14.6100

TRQX

20/06/2022

11:56:55

564118801113402

240

14.6100

XLON

20/06/2022

11:56:55

564118792724149

432

14.6100

XLON

20/06/2022

11:56:58

564118792724156

279

14.5750

XLON

20/06/2022

11:58:13

564118792724236

326

14.5800

XLON

20/06/2022

11:59:36

564118792724407

190

14.5800

XLON

20/06/2022

11:59:46

564118792724420

91

14.6200

BATE

20/06/2022

12:02:16

030000M6J

100

14.6200

BATE

20/06/2022

12:02:20

030000M6Q

108

14.6200

BATE

20/06/2022

12:02:20

030000M6R

203

14.6200

BATE

20/06/2022

12:02:20

030000M6U

398

14.6200

CHIX

20/06/2022

12:02:20

130000ZHW

279

14.6200

XLON

20/06/2022

12:02:20

564118792724588

343

14.6150

XLON

20/06/2022

12:02:40

564118792724602

212

14.6050

XLON

20/06/2022

12:04:20

564118792724725

241

14.6100

XLON

20/06/2022

12:04:20

564118792724721

177

14.5950

XLON

20/06/2022

12:05:51

564118792724890

210

14.6000

XLON

20/06/2022

12:06:32

564118792724967

86

14.6150

TRQX

20/06/2022

12:12:18

564118801114732

142

14.6150

TRQX

20/06/2022

12:12:18

564118801114733

175

14.6150

BATE

20/06/2022

12:12:18

030000N0H

453

14.6150

CHIX

20/06/2022

12:12:18

1300010OB

163

14.6150

XLON

20/06/2022

12:12:18

564118792725389

210

14.6150

XLON

20/06/2022

12:12:18

564118792725394

116

14.6200

XLON

20/06/2022

12:18:05

564118792725741

198

14.6200

BATE

20/06/2022

12:20:41

030000NNQ

280

14.6200

XLON

20/06/2022

12:20:41

564118792725936

80

14.6250

XLON

20/06/2022

12:22:17

564118792726012

190

14.6250

XLON

20/06/2022

12:22:17

564118792726011

200

14.6250

XLON

20/06/2022

12:22:17

564118792726010

227

14.6250

XLON

20/06/2022

12:22:17

564118792726008

227

14.6250

XLON

20/06/2022

12:22:17

564118792726009

282

14.6250

XLON

20/06/2022

12:22:17

564118792726007

78

14.6250

XLON

20/06/2022

12:22:20

564118792726015

120

14.6250

XLON

20/06/2022

12:22:20

564118792726013

230

14.6250

XLON

20/06/2022

12:22:20

564118792726014

32

14.6150

BATE

20/06/2022

12:22:42

030000NSD

146

14.6150

BATE

20/06/2022

12:22:42

030000NSE

39

14.6150

CHIX

20/06/2022

12:22:42

1300011S4

46

14.6150

CHIX

20/06/2022

12:22:42

1300011S5

72

14.6150

CHIX

20/06/2022

12:22:42

1300011RW

110

14.6150

CHIX

20/06/2022

12:22:42

1300011S3

128

14.6150

CHIX

20/06/2022

12:22:42

1300011RX

93

14.6150

XLON

20/06/2022

12:22:42

564118792726047

109

14.6150

XLON

20/06/2022

12:22:42

564118792726048

280

14.6150

XLON

20/06/2022

12:22:42

564118792726046

505

14.6150

XLON

20/06/2022

12:22:42

564118792726043

275

14.6100

XLON

20/06/2022

12:28:15

564118792726408

314

14.6050

TRQX

20/06/2022

12:29:36

564118801116198

376

14.6050

BATE

20/06/2022

12:29:36

030000O6U

180

14.6050

CHIX

20/06/2022

12:29:36

1300012CF

106

14.6050

XLON

20/06/2022

12:29:36

564118792726530

118

14.6050

XLON

20/06/2022

12:29:36

564118792726529

162

14.6050

XLON

20/06/2022

12:29:36

564118792726535

240

14.6000

XLON

20/06/2022

12:30:20

564118792726581

160

14.6000

XLON

20/06/2022

12:30:30

564118792726587

553

14.5950

CHIX

20/06/2022

12:31:12

1300012IO

131

14.5950

XLON

20/06/2022

12:31:12

564118792726649

383

14.5950

XLON

20/06/2022

12:31:12

564118792726648

343

14.6050

CHIX

20/06/2022

12:32:41

1300012NM

581

14.6050

XLON

20/06/2022

12:32:41

564118792726752

267

14.6150

XLON

20/06/2022

12:35:46

564118792726982

184

14.6150

BATE

20/06/2022

12:36:16

030000OMU

189

14.6100

XLON

20/06/2022

12:36:16

564118792727017

200

14.6150

XLON

20/06/2022

12:36:16

564118792727014

259

14.6050

CHIX

20/06/2022

12:39:10

1300013CO

246

14.6050

XLON

20/06/2022

12:39:10

564118792727330

181

14.6000

TRQX

20/06/2022

12:40:22

564118801117097

116

14.5850

TRQX

20/06/2022

12:50:45

564118801117941

18

14.5900

TRQX

20/06/2022

12:50:45

564118801117943

116

14.5900

TRQX

20/06/2022

12:50:45

564118801117942

112

14.5900

BATE

20/06/2022

12:50:45

030000PKL

115

14.5900

BATE

20/06/2022

12:50:45

030000PKO

120

14.5900

BATE

20/06/2022

12:50:45

030000PKN

141

14.5900

BATE

20/06/2022

12:50:45

030000PKM

223

14.5900

CHIX

20/06/2022

12:50:45

13000148G

231

14.5900

CHIX

20/06/2022

12:50:45

13000148N

41

14.5850

XLON

20/06/2022

12:50:45

564118792728109

185

14.5850

XLON

20/06/2022

12:50:45

564118792728110

208

14.5800

CHIX

20/06/2022

12:52:10

1300014GF

217

14.5800

CHIX

20/06/2022

12:52:10

1300014G9

373

14.5800

XLON

20/06/2022

12:52:10

564118792728227

464

14.5800

XLON

20/06/2022

12:52:10

564118792728240

185

14.5750

CHIX

20/06/2022

12:55:23

1300014PY

264

14.5750

XLON

20/06/2022

12:55:23

564118792728389

187

14.5650

XLON

20/06/2022

12:59:37

564118792728553

13

14.5600

CHIX

20/06/2022

13:03:23

1300015DG

63

14.5600

CHIX

20/06/2022

13:03:23

1300015DH

146

14.5600

CHIX

20/06/2022

13:03:23

1300015DF

210

14.5550

BATE

20/06/2022

13:03:23

030000QB2

196

14.5500

XLON

20/06/2022

13:03:23

564118792728709

396

14.5450

CHIX

20/06/2022

13:04:26

1300015J0

232

14.5450

XLON

20/06/2022

13:04:26

564118792728803

176

14.5400

CHIX

20/06/2022

13:05:55

1300015OF

207

14.5400

TRQX

20/06/2022

13:05:55

564118801119316

201

14.5400

CHIX

20/06/2022

13:11:26

13000169V

413

14.5400

XLON

20/06/2022

13:11:26

564118792729169

16

14.5400

BATE

20/06/2022

13:15:22

030000R3H

154

14.5400

BATE

20/06/2022

13:15:22

030000R3I

24

14.5400

CHIX

20/06/2022

13:15:22

1300016RB

48

14.5400

CHIX

20/06/2022

13:15:22

1300016R9

141

14.5400

CHIX

20/06/2022

13:15:22

1300016RA

285

14.5400

CHIX

20/06/2022

13:15:22

1300016RC

265

14.5400

XLON

20/06/2022

13:15:22

564118792729372

291

14.5400

XLON

20/06/2022

13:15:22

564118792729373

146

14.5350

BATE

20/06/2022

13:20:35

030000RE7

121

14.5500

CHIX

20/06/2022

13:24:32

1300017PJ

122

14.5500

CHIX

20/06/2022

13:24:32

1300017PI

114

14.5400

BATE

20/06/2022

13:25:59

030000RRK

387

14.5400

BATE

20/06/2022

13:25:59

030000RRJ

39

14.5400

CHIX

20/06/2022

13:25:59

1300017UA

188

14.5400

CHIX

20/06/2022

13:25:59

1300017U9

311

14.5400

TRQX

20/06/2022

13:25:59

564118801121179

22

14.5400

XLON

20/06/2022

13:25:59

564118792729947

233

14.5400

XLON

20/06/2022

13:25:59

564118792729949

488

14.5400

XLON

20/06/2022

13:25:59

564118792729946

106

14.5350

CHIX

20/06/2022

13:27:28

13000183K

290

14.5350

CHIX

20/06/2022

13:27:28

13000183J

426

14.5350

XLON

20/06/2022

13:27:28

564118792730034

291

14.5350

XLON

20/06/2022

13:28:38

564118792730114

11

14.5350

XLON

20/06/2022

13:29:06

564118792730130

194

14.5350

XLON

20/06/2022

13:29:06

564118792730129

386

14.5450

CHIX

20/06/2022

13:46:50

130001AC7

782

14.5450

CHIX

20/06/2022

13:46:50

130001AC8

18

14.5450

TRQX

20/06/2022

13:46:50

564118801123319

391

14.5450

TRQX

20/06/2022

13:46:50

564118801123316

406

14.5450

XLON

20/06/2022

13:46:50

564118792731519

7

14.5450

BATE

20/06/2022

13:47:30

030000TCW

26

14.5450

CHIX

20/06/2022

13:47:30

130001AEA

204

14.5600

CHIX

20/06/2022

13:50:52

130001ASN

384

14.5600

BATE

20/06/2022

13:50:52

030000TLX

686

14.5600

CHIX

20/06/2022

13:50:52

130001ASI

275

14.5600

TRQX

20/06/2022

13:50:52

564118801123738

670

14.5600

XLON

20/06/2022

13:50:52

564118792731726

131

14.5600

XLON

20/06/2022

13:50:53

564118792731734

200

14.5600

XLON

20/06/2022

13:50:53

564118792731731

288

14.5600

XLON

20/06/2022

13:50:53

564118792731735

470

14.5600

XLON

20/06/2022

13:50:53

564118792731732

461

14.5700

XLON

20/06/2022

13:51:08

564118792731742

233

14.5750

XLON

20/06/2022

13:51:13

564118792731748

246

14.5800

XLON

20/06/2022

13:51:14

564118792731751

280

14.5800

XLON

20/06/2022

13:51:14

564118792731750

25

14.5850

XLON

20/06/2022

13:52:06

564118792731867

152

14.5850

XLON

20/06/2022

13:52:06

564118792731870

200

14.5850

XLON

20/06/2022

13:52:06

564118792731868

253

14.5850

XLON

20/06/2022

13:52:06

564118792731869

501

14.5850

XLON

20/06/2022

13:52:06

564118792731866

239

14.5800

BATE

20/06/2022

13:52:50

030000TV9

146

14.5800

CHIX

20/06/2022

13:52:50

130001B5J

250

14.5800

CHIX

20/06/2022

13:52:50

130001B5I

396

14.5800

CHIX

20/06/2022

13:52:50

130001B5F

174

14.5800

XLON

20/06/2022

13:52:50

564118792731925

200

14.5800

XLON

20/06/2022

13:52:50

564118792731923

243

14.5800

XLON

20/06/2022

13:52:50

564118792731924

630

14.5800

XLON

20/06/2022

13:52:50

564118792731919

334

14.5750

BATE

20/06/2022

13:53:07

030000TW6

692

14.5750

XLON

20/06/2022

13:53:07

564118792731946

167

14.5750

BATE

20/06/2022

13:55:57

030000U7C

53

14.5700

CHIX

20/06/2022

13:55:57

130001BL4

122

14.5700

CHIX

20/06/2022

13:55:57

130001BL5

7

14.5700

XLON

20/06/2022

13:55:57

564118792732139

200

14.5700

XLON

20/06/2022

13:55:57

564118792732137

240

14.5700

XLON

20/06/2022

13:55:57

564118792732138

498

14.5700

XLON

20/06/2022

13:55:57

564118792732135

102

14.5800

XLON

20/06/2022

13:59:36

564118792732397

185

14.5800

XLON

20/06/2022

13:59:36

564118792732395

200

14.5800

XLON

20/06/2022

13:59:36

564118792732396

90

14.5750

CHIX

20/06/2022

14:00:07

130001C4S

204

14.5750

CHIX

20/06/2022

14:00:07

130001C4R

211

14.5750

CHIX

20/06/2022

14:00:07

130001C4T

246

14.5750

XLON

20/06/2022

14:00:07

564118792732435

523

14.5750

XLON

20/06/2022

14:00:07

564118792732436

280

14.5750

XLON

20/06/2022

14:00:09

564118792732446

406

14.5750

XLON

20/06/2022

14:00:09

564118792732445

118

14.5800

BATE

20/06/2022

14:02:08

030000UU6

139

14.5800

BATE

20/06/2022

14:02:08

030000UU5

255

14.5800

BATE

20/06/2022

14:02:08

030000UTZ

291

14.5800

TRQX

20/06/2022

14:02:08

564118801125264

17

14.5800

XLON

20/06/2022

14:02:08

564118792732834

84

14.5800

XLON

20/06/2022

14:02:08

564118792732817

84

14.5800

XLON

20/06/2022

14:02:08

564118792732832

90

14.5800

XLON

20/06/2022

14:02:08

564118792732819

152

14.5800

XLON

20/06/2022

14:02:08

564118792732833

190

14.5800

XLON

20/06/2022

14:02:08

564118792732828

200

14.5800

XLON

20/06/2022

14:02:08

564118792732818

200

14.5800

XLON

20/06/2022

14:02:08

564118792732829

227

14.5800

XLON

20/06/2022

14:02:08

564118792732830

234

14.5800

XLON

20/06/2022

14:02:08

564118792732831

280

14.5800

XLON

20/06/2022

14:02:08

564118792732827

284

14.5800

XLON

20/06/2022

14:02:08

564118792732826

564

14.5800

XLON

20/06/2022

14:02:08

564118792732802

106

14.5800

XLON

20/06/2022

14:02:09

564118792732839

290

14.5800

XLON

20/06/2022

14:02:09

564118792732838

138

14.5800

XLON

20/06/2022

14:03:30

564118792732924

85

14.5900

XLON

20/06/2022

14:06:31

564118792733120

85

14.5950

XLON

20/06/2022

14:06:53

564118792733142

119

14.5950

XLON

20/06/2022

14:06:53

564118792733144

137

14.5950

XLON

20/06/2022

14:06:53

564118792733143

200

14.5950

XLON

20/06/2022

14:06:53

564118792733145

55

14.5950

XLON

20/06/2022

14:06:56

564118792733147

359

14.5950

XLON

20/06/2022

14:06:56

564118792733146

83

14.5950

XLON

20/06/2022

14:07:30

564118792733275

123

14.5950

XLON

20/06/2022

14:07:30

564118792733274

161

14.5950

XLON

20/06/2022

14:07:38

564118792733281

212

14.6000

XLON

20/06/2022

14:09:02

564118792733379

173

14.6000

XLON

20/06/2022

14:09:05

564118792733383

77

14.6000

XLON

20/06/2022

14:09:30

564118792733425

82

14.6000

XLON

20/06/2022

14:09:30

564118792733426

56

14.6050

XLON

20/06/2022

14:11:05

564118792733513

106

14.6050

XLON

20/06/2022

14:11:05

564118792733510

144

14.6050

XLON

20/06/2022

14:11:05

564118792733512

200

14.6050

XLON

20/06/2022

14:11:05

564118792733511

163

14.6050

XLON

20/06/2022

14:11:23

564118792733524

50

14.6050

XLON

20/06/2022

14:11:49

564118792733561

108

14.6050

XLON

20/06/2022

14:11:49

564118792733560

166

14.6000

TRQX

20/06/2022

14:13:24

564118801126368

33

14.6000

BATE

20/06/2022

14:13:24

030000VUO

333

14.6000

BATE

20/06/2022

14:13:24

030000VUN

170

14.6000

CHIX

20/06/2022

14:13:24

130001E3H

607

14.6000

CHIX

20/06/2022

14:13:24

130001E38

124

14.6050

CHIX

20/06/2022

14:13:24

130001E3C

346

14.6050

CHIX

20/06/2022

14:13:24

130001E3B

47

14.6000

XLON

20/06/2022

14:13:24

564118792733672

255

14.6000

XLON

20/06/2022

14:13:24

564118792733680

288

14.6000

XLON

20/06/2022

14:13:24

564118792733679

547

14.6000

XLON

20/06/2022

14:13:24

564118792733673

111

14.6100

XLON

20/06/2022

14:13:24

564118792733669

124

14.6050

XLON

20/06/2022

14:20:17

564118792734094

144

14.6050

XLON

20/06/2022

14:20:17

564118792734095

196

14.6050

XLON

20/06/2022

14:20:17

564118792734092

221

14.6050

XLON

20/06/2022

14:20:17

564118792734096

229

14.6050

XLON

20/06/2022

14:20:17

564118792734093

227

14.6050

XLON