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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 22 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 7087P
Smiths Group PLC
22 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

.

.

.

.

.

.

21/06/2022

£ 14.6351

174,950

£ 14.5300

£ 14.7600

LSE

21/06/2022

£ 14.6340

25,914

£ 14.5350

£ 14.7600

CBOE BXE

21/06/2022

£ 14.6322

46,621

£ 14.5300

£ 14.7550

CBOE CXE

21/06/2022

£ 14.6376

12,036

£ 14.5350

£ 14.7600

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 21 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

214

14.6700

XLON

21/06/2022

10:34:31

564737268004499

147

14.6700

TRQX

21/06/2022

10:34:35

564737276392946

181

14.6950

XLON

21/06/2022

10:38:56

564737268004890

373

14.6950

XLON

21/06/2022

10:39:33

564737268004944

531

14.6950

XLON

21/06/2022

10:39:33

564737268004941

240

14.6950

BATE

21/06/2022

10:39:33

030000GNB

161

14.7000

XLON

21/06/2022

10:40:06

564737268004999

76

14.7000

XLON

21/06/2022

10:40:29

564737268005017

85

14.7000

XLON

21/06/2022

10:40:29

564737268005018

48

14.6950

XLON

21/06/2022

10:40:32

564737268005021

153

14.6950

XLON

21/06/2022

10:40:32

564737268005020

484

14.6950

XLON

21/06/2022

10:40:32

564737268005019

310

14.6950

CHIX

21/06/2022

10:40:32

130000MSM

168

14.6950

XLON

21/06/2022

10:41:04

564737268005057

94

14.6900

CHIX

21/06/2022

10:41:08

130000MUO

148

14.6900

CHIX

21/06/2022

10:41:08

130000MUN

159

14.7000

XLON

21/06/2022

10:43:23

564737268005280

603

14.7000

XLON

21/06/2022

10:44:18

564737268005376

211

14.7000

BATE

21/06/2022

10:44:18

030000H19

245

14.7000

CHIX

21/06/2022

10:44:18

130000NBV

309

14.7000

CHIX

21/06/2022

10:44:18

130000NBQ

450

14.6950

XLON

21/06/2022

10:44:29

564737268005407

48

14.7050

XLON

21/06/2022

10:46:18

564737268005501

513

14.7050

XLON

21/06/2022

10:46:18

564737268005502

219

14.7050

TRQX

21/06/2022

10:46:18

564737276394029

1

14.7000

XLON

21/06/2022

10:47:37

564737268005583

52

14.7000

XLON

21/06/2022

10:47:37

564737268005588

71

14.7000

XLON

21/06/2022

10:47:37

564737268005586

144

14.7000

XLON

21/06/2022

10:47:37

564737268005587

175

14.7000

XLON

21/06/2022

10:47:37

564737268005584

200

14.7000

XLON

21/06/2022

10:47:37

564737268005585

191

14.6850

XLON

21/06/2022

10:48:33

564737268005660

257

14.6850

XLON

21/06/2022

10:48:33

564737268005661

186

14.6850

BATE

21/06/2022

10:48:33

030000H9V

365

14.6850

CHIX

21/06/2022

10:48:33

130000NOC

177

14.6900

XLON

21/06/2022

10:49:29

564737268005740

211

14.6900

CHIX

21/06/2022

10:49:29

130000NR6

219

14.6900

XLON

21/06/2022

10:51:10

564737268005875

331

14.6900

XLON

21/06/2022

10:51:10

564737268005874

88

14.6900

BATE

21/06/2022

10:51:10

030000HGK

169

14.6900

BATE

21/06/2022

10:51:10

030000HGJ

159

14.6800

XLON

21/06/2022

10:52:04

564737268005949

463

14.6750

XLON

21/06/2022

10:53:32

564737268006050

9

14.6800

XLON

21/06/2022

10:53:32

564737268006053

200

14.6800

XLON

21/06/2022

10:53:32

564737268006052

195

14.6750

CHIX

21/06/2022

10:53:32

130000O9S

34

14.6800

XLON

21/06/2022

10:55:13

564737268006215

134

14.6800

XLON

21/06/2022

10:55:13

564737268006214

49

14.6800

XLON

21/06/2022

10:56:12

564737268006291

112

14.6800

XLON

21/06/2022

10:56:12

564737268006290

29

14.6800

XLON

21/06/2022

10:56:14

564737268006295

151

14.6800

XLON

21/06/2022

10:56:14

564737268006294

58

14.6800

XLON

21/06/2022

10:57:04

564737268006341

105

14.6800

XLON

21/06/2022

10:57:04

564737268006342

7

14.6800

XLON

21/06/2022

10:57:09

564737268006346

19

14.6800

XLON

21/06/2022

10:57:09

564737268006349

25

14.6800

XLON

21/06/2022

10:57:09

564737268006347

96

14.6800

XLON

21/06/2022

10:57:09

564737268006348

200

14.6800

XLON

21/06/2022

10:57:16

564737268006365

163

14.6800

XLON

21/06/2022

10:59:41

564737268006505

200

14.6800

XLON

21/06/2022

10:59:41

564737268006504

280

14.6800

XLON

21/06/2022

10:59:41

564737268006503

101

14.6900

XLON

21/06/2022

11:00:43

564737268006574

157

14.6900

XLON

21/06/2022

11:00:43

564737268006572

200

14.6900

XLON

21/06/2022

11:00:43

564737268006573

391

14.6900

XLON

21/06/2022

11:00:43

564737268006568

21

14.6900

BATE

21/06/2022

11:00:43

030000I5X

50

14.6900

BATE

21/06/2022

11:00:43

030000I5Y

115

14.6900

BATE

21/06/2022

11:00:43

030000I5W

177

14.6900

BATE

21/06/2022

11:00:43

030000I5Q

12

14.6900

CHIX

21/06/2022

11:00:43

130000P06

169

14.6900

CHIX

21/06/2022

11:00:43

130000P0C

226

14.6900

CHIX

21/06/2022

11:00:43

130000P07

180

14.6900

TRQX

21/06/2022

11:00:43

564737276395491

14

14.6800

XLON

21/06/2022

11:02:00

564737268006656

205

14.6800

XLON

21/06/2022

11:02:00

564737268006655

414

14.6750

XLON

21/06/2022

11:02:23

564737268006684

179

14.6750

CHIX

21/06/2022

11:02:23

130000P67

180

14.6750

CHIX

21/06/2022

11:02:23

130000P68

66

14.6750

XLON

21/06/2022

11:04:32

564737268006816

387

14.6750

XLON

21/06/2022

11:04:32

564737268006814

165

14.6750

BATE

21/06/2022

11:04:32

030000IH0

175

14.6750

BATE

21/06/2022

11:04:32

030000IGX

44

14.6700

XLON

21/06/2022

11:05:38

564737268006904

114

14.6800

XLON

21/06/2022

11:06:15

564737268006941

79

14.7050

XLON

21/06/2022

11:07:56

564737268007047

152

14.7050

XLON

21/06/2022

11:07:56

564737268007046

49

14.7000

XLON

21/06/2022

11:09:18

564737268007143

630

14.7000

XLON

21/06/2022

11:09:18

564737268007144

43

14.7000

CHIX

21/06/2022

11:09:18

130000PWY

261

14.7000

CHIX

21/06/2022

11:09:18

130000PWZ

69

14.7050

XLON

21/06/2022

11:09:55

564737268007189

115

14.7050

XLON

21/06/2022

11:09:55

564737268007188

122

14.7050

XLON

21/06/2022

11:10:16

564737268007210

295

14.7000

BATE

21/06/2022

11:10:56

030000IXJ

251

14.7000

CHIX

21/06/2022

11:10:56

130000Q2Z

280

14.6950

XLON

21/06/2022

11:11:26

564737268007351

244

14.6950

TRQX

21/06/2022

11:11:26

564737276396606

53

14.6950

XLON

21/06/2022

11:11:46

564737268007400

108

14.6950

XLON

21/06/2022

11:11:46

564737268007401

111

14.7100

XLON

21/06/2022

11:14:31

564737268007613

190

14.7100

XLON

21/06/2022

11:14:31

564737268007615

226

14.7100

XLON

21/06/2022

11:14:31

564737268007614

113

14.7200

XLON

21/06/2022

11:15:20

564737268007669

137

14.7200

XLON

21/06/2022

11:16:41

564737268007741

201

14.7300

XLON

21/06/2022

11:17:13

564737268007764

174

14.7400

XLON

21/06/2022

11:19:06

564737268007881

607

14.7400

XLON

21/06/2022

11:19:06

564737268007880

45

14.7450

XLON

21/06/2022

11:19:06

564737268007888

58

14.7450

XLON

21/06/2022

11:19:06

564737268007884

88

14.7450

XLON

21/06/2022

11:19:06

564737268007886

200

14.7450

XLON

21/06/2022

11:19:06

564737268007885

201

14.7450

XLON

21/06/2022

11:19:06

564737268007887

82

14.7400

XLON

21/06/2022

11:19:28

564737268007907

97

14.7400

XLON

21/06/2022

11:19:28

564737268007906

112

14.7350

XLON

21/06/2022

11:19:45

564737268007926

136

14.7350

XLON

21/06/2022

11:19:45

564737268007925

170

14.7350

XLON

21/06/2022

11:19:45

564737268007924

290

14.7350

BATE

21/06/2022

11:19:45

030000JM3

224

14.7350

CHIX

21/06/2022

11:19:45

130000R1G

613

14.7400

XLON

21/06/2022

11:22:37

564737268008121

166

14.7400

BATE

21/06/2022

11:22:37

030000JS7

232

14.7400

CHIX

21/06/2022

11:22:37

130000RD7

256

14.7400

CHIX

21/06/2022

11:22:37

130000RDD

193

14.7350

TRQX

21/06/2022

11:22:37

564737276397654

254

14.7350

XLON

21/06/2022

11:22:38

564737268008143

217

14.7350

TRQX

21/06/2022

11:22:38

564737276397658

159

14.7450

XLON

21/06/2022

11:23:18

564737268008208

164

14.7450

XLON

21/06/2022

11:23:42

564737268008236

1

14.7450

XLON

21/06/2022

11:25:00

564737268008314

103

14.7450

XLON

21/06/2022

11:25:00

564737268008312

197

14.7450

XLON

21/06/2022

11:25:00

564737268008313

210

14.7450

XLON

21/06/2022

11:25:00

564737268008311

511

14.7350

XLON

21/06/2022

11:25:06

564737268008353

35

14.7350

XLON

21/06/2022

11:25:11

564737268008388

188

14.7350

XLON

21/06/2022

11:25:11

564737268008387

180

14.7300

XLON

21/06/2022

11:25:54

564737268008444

66

14.7200

CHIX

21/06/2022

11:26:15

130000RTB

375

14.7200

CHIX

21/06/2022

11:26:15

130000RTA

163

14.7300

XLON

21/06/2022

11:27:39

564737268008566

40

14.7350

XLON

21/06/2022

11:30:59

564737268008771

41

14.7350

XLON

21/06/2022

11:30:59

564737268008772

109

14.7350

XLON

21/06/2022

11:30:59

564737268008770

109

14.7350

XLON

21/06/2022

11:30:59

564737268008773

257

14.7350

XLON

21/06/2022

11:30:59

564737268008769

465

14.7350

XLON

21/06/2022

11:30:59

564737268008768

176

14.7350

XLON

21/06/2022

11:31:04

564737268008780

280

14.7350

XLON

21/06/2022

11:31:04

564737268008779

325

14.7350

BATE

21/06/2022

11:31:04

030000KE4

236

14.7350

CHIX

21/06/2022

11:31:04

130000S7K

16

14.7400

XLON

21/06/2022

11:31:25

564737268008900

79

14.7400

XLON

21/06/2022

11:31:34

564737268008911

148

14.7400

XLON

21/06/2022

11:31:34

564737268008910

36

14.7450

XLON

21/06/2022

11:34:20

564737268009167

179

14.7450

XLON

21/06/2022

11:34:20

564737268009163

192

14.7450

XLON

21/06/2022

11:34:20

564737268009166

226

14.7450

XLON

21/06/2022

11:34:20

564737268009164

226

14.7450

XLON

21/06/2022

11:34:20

564737268009165

43

14.7450

XLON

21/06/2022

11:34:40

564737268009193

122

14.7450

XLON

21/06/2022

11:34:40

564737268009192

166

14.7450

XLON

21/06/2022

11:35:05

564737268009200

196

14.7450

XLON

21/06/2022

11:35:55

564737268009236

197

14.7450

XLON

21/06/2022

11:35:55

564737268009235

4

14.7450

XLON

21/06/2022

11:36:16

564737268009254

49

14.7450

XLON

21/06/2022

11:36:16

564737268009256

109

14.7450

XLON

21/06/2022

11:36:16

564737268009255

64

14.7450

XLON

21/06/2022

11:36:48

564737268009356

190

14.7450

XLON

21/06/2022

11:36:48

564737268009355

215

14.7350

XLON

21/06/2022

11:36:52

564737268009377

309

14.7350

BATE

21/06/2022

11:36:52

030000KPH

72

14.7350

CHIX

21/06/2022

11:36:52

130000SQT

169

14.7350

CHIX

21/06/2022

11:36:52

130000SQU

96

14.7350

TRQX

21/06/2022

11:36:52

564737276398971

229

14.7350

TRQX

21/06/2022

11:36:52

564737276398972

253

14.7300

XLON

21/06/2022

11:36:59

564737268009435

349

14.7300

XLON

21/06/2022

11:36:59

564737268009425

236

14.7300

CHIX

21/06/2022

11:36:59

130000ST7

119

14.7200

BATE

21/06/2022

11:37:00

030000KS1

129

14.7200

BATE

21/06/2022

11:37:00

030000KS2

122

14.7200

XLON

21/06/2022

11:39:31

564737268009676

386

14.7200

XLON

21/06/2022

11:39:31

564737268009675

93

14.7200

CHIX

21/06/2022

11:39:31

130000T6R

479

14.7200

CHIX

21/06/2022

11:39:31

130000T6Q

263

14.7150

XLON

21/06/2022

11:39:34

564737268009687

40

14.7300

XLON

21/06/2022

11:45:06

564737268010152

41

14.7300

XLON

21/06/2022

11:45:06

564737268010153

61

14.7300

XLON

21/06/2022

11:45:06

564737268010148

95

14.7300

XLON

21/06/2022

11:45:06

564737268010151

118

14.7300

XLON

21/06/2022

11:45:06

564737268010150

149

14.7300

XLON

21/06/2022

11:45:06

564737268010149

165

14.7300

XLON

21/06/2022

11:45:06

564737268010147

192

14.7300

XLON

21/06/2022

11:45:06

564737268010157

200

14.7300

XLON

21/06/2022

11:45:06

564737268010154

216

14.7300

XLON

21/06/2022

11:45:06

564737268010155

224

14.7300

XLON

21/06/2022

11:45:06

564737268010156

136

14.7200

XLON

21/06/2022

11:45:09

564737268010165

301

14.7200

XLON

21/06/2022

11:45:09

564737268010166

321

14.7200

XLON

21/06/2022

11:45:09

564737268010173

17

14.7300

XLON

21/06/2022

11:45:09

564737268010164

111

14.7300

XLON

21/06/2022

11:45:09

564737268010160

130

14.7300

XLON

21/06/2022

11:45:09

564737268010159

192

14.7300

XLON

21/06/2022

11:45:09

564737268010162

226

14.7300

XLON

21/06/2022

11:45:09

564737268010161

226

14.7300

XLON

21/06/2022

11:45:09

564737268010163

166

14.7200

BATE

21/06/2022

11:45:09

030000LC3

183

14.7200

CHIX

21/06/2022

11:45:09

130000TPZ

183

14.7200

TRQX

21/06/2022

11:45:09

564737276399791

248

14.7150

BATE

21/06/2022

11:45:16

030000LCA

166

14.7250

XLON

21/06/2022

11:47:08

564737268010313

12

14.7250

XLON

21/06/2022

11:47:23

564737268010331

153

14.7250

XLON

21/06/2022

11:47:23

564737268010330

12

14.7450

XLON

21/06/2022

11:50:03

564737268010539

280

14.7450

XLON

21/06/2022

11:50:03

564737268010538

292

14.7450

XLON

21/06/2022

11:50:03

564737268010534

367

14.7450

XLON

21/06/2022

11:50:03

564737268010535

197

14.7450

CHIX

21/06/2022

11:50:03

130000U40

120

14.7450

XLON

21/06/2022

11:50:08

564737268010552

150

14.7450

XLON

21/06/2022

11:50:08

564737268010551

177

14.7450

XLON

21/06/2022

11:50:10

564737268010553

165

14.7450

XLON

21/06/2022

11:50:32

564737268010598

71

14.7500

XLON

21/06/2022

11:54:25

564737268010748

48

14.7500

XLON

21/06/2022

11:54:27

564737268010759

55

14.7500

XLON

21/06/2022

11:54:27

564737268010766

69

14.7500

XLON

21/06/2022

11:54:27

564737268010755

145

14.7500

XLON

21/06/2022

11:54:27

564737268010760

205

14.7500

XLON

21/06/2022

11:54:27

564737268010756

226

14.7500

XLON

21/06/2022

11:54:27

564737268010758

241

14.7500

BATE

21/06/2022

11:54:27

030000LVL

374

14.7500

CHIX

21/06/2022

11:54:27

130000UGN

123

14.7450

XLON

21/06/2022

11:55:19

564737268010897

226

14.7450

XLON

21/06/2022

11:55:19

564737268010869

230

14.7450

XLON

21/06/2022

11:55:19

564737268010896

265

14.7450

XLON

21/06/2022

11:55:19

564737268010890

280

14.7450

XLON

21/06/2022

11:55:19

564737268010895

392

14.7450

XLON

21/06/2022

11:55:19

564737268010891

207

14.7450

CHIX

21/06/2022

11:55:19

130000ULP

88

14.7450

TRQX

21/06/2022

11:55:19

564737276400626

199

14.7450

XLON

21/06/2022

11:55:38

564737268010922

37

14.7400

XLON

21/06/2022

11:56:30

564737268011029

269

14.7400

XLON

21/06/2022

11:56:30

564737268011025

280

14.7400

XLON

21/06/2022

11:56:30

564737268011028

250

14.7400

TRQX

21/06/2022

11:56:30

564737276400769

37

14.7350

BATE

21/06/2022

11:56:32

030000M1J

152

14.7350

BATE

21/06/2022

11:56:32

030000M1I

228

14.7300

CHIX

21/06/2022

11:56:49

130000UTA

98

14.7400

BATE

21/06/2022

11:59:40

030000M7G

100

14.7400

BATE

21/06/2022

11:59:40

030000M7H

463

14.7400

CHIX

21/06/2022

11:59:40

130000V1I

200

14.7450

XLON

21/06/2022

11:59:47

564737268011272

203

14.7450

XLON

21/06/2022

11:59:47

564737268011273

217

14.7450

XLON

21/06/2022

11:59:47

564737268011274

159

14.7450

XLON

21/06/2022

11:59:59

564737268011281

2

14.7450

XLON

21/06/2022

12:00:22

564737268011302

54

14.7450

XLON

21/06/2022

12:00:22

564737268011303

105

14.7450

XLON

21/06/2022

12:00:22

564737268011304

48

14.7450

XLON

21/06/2022

12:01:17

564737268011420

108

14.7500

XLON

21/06/2022

12:02:14

564737268011552

168

14.7500

XLON

21/06/2022

12:02:30

564737268011578

48

14.7550

XLON

21/06/2022

12:04:56

564737268011724

152

14.7550

XLON

21/06/2022

12:04:56

564737268011723

250

14.7550

XLON

21/06/2022

12:04:56

564737268011725

554

14.7550

XLON

21/06/2022

12:04:56

564737268011722

179

14.7550

BATE

21/06/2022

12:04:56

030000MM6

221

14.7550

TRQX

21/06/2022

12:04:56

564737276401627

235

14.7500

XLON

21/06/2022

12:05:14

564737268011752

414

14.7500

XLON

21/06/2022

12:05:14

564737268011751

160

14.7450

XLON

21/06/2022

12:05:42

564737268011765

318

14.7350

XLON

21/06/2022

12:07:00

564737268011820

129

14.7300

CHIX

21/06/2022

12:07:23

130000VYD

203

14.7300

CHIX

21/06/2022

12:07:23

130000VYE

168

14.7300

XLON

21/06/2022

12:07:51

564737268011871

171

14.7300

XLON

21/06/2022

12:07:51

564737268011870

421

14.7350

XLON

21/06/2022

12:08:26

564737268011911

57

14.7300

XLON

21/06/2022

12:10:29

564737268012005

278

14.7300

XLON

21/06/2022

12:10:29

564737268012004

285

14.7300

BATE

21/06/2022

12:10:29

030000N0C

13

14.7300

CHIX

21/06/2022

12:10:29

130000WBT

25

14.7300

CHIX

21/06/2022

12:10:29

130000WBS

238

14.7300

CHIX

21/06/2022

12:10:29

130000WBU

227

14.7350

CHIX

21/06/2022

12:10:29

130000WBN

25

14.7250

XLON

21/06/2022

12:10:31

564737268012015

163

14.7250

XLON

21/06/2022

12:12:04

564737268012101

165

14.7300

XLON

21/06/2022

12:14:26

564737268012173

325

14.7400

XLON

21/06/2022

12:15:38

564737268012349

174

14.7350

XLON

21/06/2022

12:16:19

564737268012407

222

14.7350

BATE

21/06/2022

12:16:19

030000NEP

259

14.7350

TRQX

21/06/2022

12:16:19

564737276402726

188

14.7350

XLON

21/06/2022

12:17:42

564737268012493

202

14.7350

XLON

21/06/2022

12:17:42

564737268012494

321

14.7350

XLON

21/06/2022

12:17:42

564737268012488

200

14.7550

XLON

21/06/2022

12:22:25

564737268013011

46

14.7500

XLON

21/06/2022

12:23:19

564737268013086

280

14.7500

XLON

21/06/2022

12:23:19

564737268013088

285

14.7500

XLON

21/06/2022

12:23:19

564737268013089

699

14.7500

XLON

21/06/2022

12:23:19

564737268013085

473

14.7500

CHIX

21/06/2022

12:23:19

130000XKM

251

14.7450

XLON

21/06/2022

12:23:38

564737268013123

271

14.7450

XLON

21/06/2022

12:23:38

564737268013122

280

14.7600

XLON

21/06/2022

12:29:35

564737268013408

394

14.7600

BATE

21/06/2022

12:29:35

030000O9V

246

14.7600

TRQX

21/06/2022

12:29:35

564737276403912

524

14.7600

XLON

21/06/2022

12:30:18

564737268013428

525

14.7600

XLON

21/06/2022

12:30:18

564737268013429

176

14.7500

XLON

21/06/2022

12:30:36

564737268013445

249

14.7550

XLON

21/06/2022

12:30:36

564737268013444

184

14.7550

BATE

21/06/2022

12:30:36

030000OC6

42

14.7550

CHIX

21/06/2022

12:30:36

130000YAG

444

14.7550

CHIX

21/06/2022

12:30:36

130000YAH

235

14.7450

XLON

21/06/2022

12:32:00

564737268013552

281

14.7450

CHIX

21/06/2022

12:32:00

130000YGL

369

14.7400

XLON

21/06/2022

12:45:14

564737268014273

7

14.7350

BATE

21/06/2022

12:45:14

030000P65

14

14.7350

BATE

21/06/2022

12:45:14

030000P64

122

14.7400

BATE

21/06/2022

12:45:14

030000P66

174

14.7400

BATE

21/06/2022

12:45:14

030000P5Z

238

14.7400

BATE

21/06/2022

12:45:14

030000P67

250

14.7400

CHIX

21/06/2022

12:45:14

130000ZHY

281

14.7400

CHIX

21/06/2022

12:45:14

130000ZHU

162

14.7400

TRQX

21/06/2022

12:45:14

564737276405270

200

14.7300

XLON

21/06/2022

12:45:20

564737268014279

373

14.7300

XLON

21/06/2022

12:45:20

564737268014280

50

14.7250

CHIX

21/06/2022

12:45:20

130000ZIU

120

14.7250

CHIX

21/06/2022

12:45:20

130000ZIS

96

14.7300

XLON

21/06/2022

12:45:22

564737268014295

167

14.7250

XLON

21/06/2022

12:45:26

564737268014297

101

14.7250

XLON

21/06/2022

12:45:43

564737268014314

592

14.7250

XLON

21/06/2022

12:45:43

564737268014315

71

14.7200

XLON

21/06/2022

12:49:30

564737268014524

201

14.7200

XLON

21/06/2022

12:49:30

564737268014523

502

14.7200

XLON

21/06/2022

12:49:30

564737268014515

118

14.7150

XLON

21/06/2022

12:49:31

564737268014528

105

14.7100

XLON

21/06/2022

12:51:53

564737268014677

200

14.7100

XLON

21/06/2022

12:51:53

564737268014676

166

14.7150

XLON

21/06/2022

12:51:53

564737268014670

188

14.7150

BATE

21/06/2022

12:51:53

030000PI4

176

14.7100

CHIX

21/06/2022

12:51:53

13000101N

182

14.7150

CHIX

21/06/2022

12:51:53

130001014

210

14.7150

TRQX

21/06/2022

12:51:53

564737276405926

37

14.7000

XLON

21/06/2022

12:51:59

564737268014724

215

14.7000

XLON

21/06/2022

12:51:59

564737268014723

324

14.7000

XLON

21/06/2022

12:52:40

564737268014970

191

14.6950

XLON

21/06/2022

12:54:11

564737268015072

44

14.6800

XLON

21/06/2022

12:54:12

564737268015082

127

14.6800

XLON

21/06/2022

12:54:14

564737268015087

417

14.6700

XLON

21/06/2022

12:58:09

564737268015289

187

14.6700

CHIX

21/06/2022

12:58:09

1300010O5

109

14.6650

XLON

21/06/2022

12:58:46

564737268015378

301

14.6650

BATE

21/06/2022

12:59:05

030000Q08

197

14.6650

TRQX

21/06/2022

12:59:05

564737276406842

18

14.6650

XLON

21/06/2022

12:59:06

564737268015421

38

14.6650

XLON

21/06/2022

12:59:06

564737268015425

70

14.6650

XLON

21/06/2022

12:59:06

564737268015422

115

14.6650

XLON

21/06/2022

12:59:06

564737268015424

189

14.6650

XLON

21/06/2022

12:59:06

564737268015427

200

14.6650

XLON

21/06/2022

12:59:06

564737268015420

226

14.6650

XLON

21/06/2022

12:59:06

564737268015423

366

14.6650

XLON

21/06/2022

12:59:06

564737268015426

200

14.6650

XLON

21/06/2022

12:59:07

564737268015428

640

14.6550

XLON

21/06/2022

12:59:15

564737268015439

5

14.6550

XLON

21/06/2022

12:59:17

564737268015450

221

14.6550

XLON

21/06/2022

12:59:18

564737268015451

65

14.6550

XLON

21/06/2022

12:59:25

564737268015467

126

14.6550

XLON

21/06/2022

12:59:25

564737268015466

434

14.6550

XLON

21/06/2022

12:59:25

564737268015465

555

14.6550

XLON

21/06/2022

12:59:25

564737268015472

280

14.6800

XLON

21/06/2022

13:03:19

564737268015927

352

14.6800

XLON

21/06/2022

13:03:19

564737268015928

176

14.6800

XLON

21/06/2022

13:03:20

564737268015929

58

14.6800

XLON

21/06/2022

13:03:21

564737268015935

176

14.6800

XLON

21/06/2022

13:03:21

564737268015934

139

14.6800

CHIX

21/06/2022

13:08:26

1300011KE

134

14.6800

CHIX

21/06/2022

13:08:31

1300011KH

193

14.6750

XLON

21/06/2022

13:08:38

564737268016317

402

14.6750

XLON

21/06/2022

13:08:38

564737268016309

160

14.6750

BATE

21/06/2022

13:08:38

030000QK9

165

14.6750

BATE

21/06/2022

13:08:38

030000QK7

623

14.6750

CHIX

21/06/2022

13:08:38

1300011KV

187

14.6750

TRQX

21/06/2022

13:08:38

564737276407785

177

14.6700

XLON

21/06/2022

13:09:38

564737268016408

569

14.6700

XLON

21/06/2022

13:09:38

564737268016402

237

14.6700

CHIX

21/06/2022

13:09:38

1300011O4

29

14.6650

XLON

21/06/2022

13:09:40

564737268016413

203

14.6650

XLON

21/06/2022

13:09:40

564737268016412

193

14.6700

XLON

21/06/2022

13:10:11

564737268016477

180

14.6650

XLON

21/06/2022

13:11:00

564737268016514

233

14.6600

XLON

21/06/2022

13:11:04

564737268016516

165

14.6550

BATE

21/06/2022

13:11:07

030000QQ2

183

14.6550

CHIX

21/06/2022

13:11:07

1300011SX

427

14.6600

XLON

21/06/2022

13:11:07

564737268016517

202

14.6600

XLON

21/06/2022

13:14:13

564737268016744

409

14.6600

XLON

21/06/2022

13:14:13

564737268016743

200

14.6700

XLON

21/06/2022

13:14:14

564737268016756

183

14.6600

BATE

21/06/2022

13:14:18

030000QW6

274

14.6600

XLON

21/06/2022

13:14:18

564737268016776

265

14.6600

XLON

21/06/2022

13:14:19

564737268016781

8

14.6700

XLON

21/06/2022

13:17:40

564737268017030

200

14.6700

XLON

21/06/2022

13:17:40

564737268017029

245

14.6650

CHIX

21/06/2022

13:17:40

1300012D5

329

14.6650

CHIX

21/06/2022

13:17:40

1300012D6

23

14.6650

TRQX

21/06/2022

13:17:40

564737276408645

36

14.6650

TRQX

21/06/2022

13:17:40

564737276408646

145

14.6650

TRQX

21/06/2022

13:17:40

564737276408644

127

14.6650

XLON

21/06/2022

13:17:40

564737268017023

439

14.6650

XLON

21/06/2022

13:17:40

564737268017024

171

14.6650

CHIX

21/06/2022

13:17:41

1300012DB

604

14.6750

XLON

21/06/2022

13:19:59

564737268017183

68

14.6750

XLON

21/06/2022

13:22:50

564737268017363

176

14.6750

XLON

21/06/2022

13:22:50

564737268017374

200

14.6750

XLON

21/06/2022

13:22:50

564737268017373

42

14.6750

BATE

21/06/2022

13:22:50

030000RFC

143

14.6750

BATE

21/06/2022

13:22:50

030000RFB

188

14.6750

BATE

21/06/2022

13:22:50

030000RF7

179

14.6750

CHIX

21/06/2022

13:22:50

1300012ST

200

14.6700

XLON

21/06/2022

13:23:08

564737268017396

109

14.6600

XLON

21/06/2022

13:24:16

564737268017451

222

14.6600

XLON

21/06/2022

13:24:16

564737268017450

125

14.6800

XLON

21/06/2022

13:26:21

564737268017601

200

14.6800

XLON

21/06/2022

13:26:21

564737268017602

190

14.6850

XLON

21/06/2022

13:30:00

564737268017842

29

14.6850

CHIX

21/06/2022

13:30:00

1300013EF

140

14.6850

CHIX

21/06/2022

13:30:00

1300013EE

336

14.6850

CHIX

21/06/2022

13:30:00

1300013EC

61

14.6850

TRQX

21/06/2022

13:30:00

564737276409864

119

14.6850

TRQX

21/06/2022

13:30:00

564737276409865

219

14.6800

XLON

21/06/2022

13:30:55

564737268017946

279

14.6800

XLON

21/06/2022

13:30:55

564737268017945

278

14.6800

BATE

21/06/2022

13:30:55

030000RY9

436

14.6750

XLON

21/06/2022

13:31:12

564737268017982

240

14.6600

CHIX

21/06/2022

13:32:21

1300013O6

74

14.6600

XLON

21/06/2022

13:32:21

564737268018086

200

14.6600

XLON

21/06/2022

13:32:21

564737268018085

146

14.6500

BATE

21/06/2022

13:33:07

030000S3W

221

14.6500

BATE

21/06/2022

13:33:07

030000S3V

160

14.6500

CHIX

21/06/2022

13:33:07

1300013QY

169

14.6500

XLON

21/06/2022

13:33:07

564737268018167

366

14.6500

XLON

21/06/2022

13:33:07

564737268018166

283

14.6400

TRQX

21/06/2022

13:33:08

564737276410226

94

14.6500

BATE

21/06/2022

13:39:15

030000SGS

238

14.6500

BATE

21/06/2022

13:39:15

030000SGT

298

14.6500

CHIX

21/06/2022

13:39:15

1300014A7

312

14.6500

CHIX

21/06/2022

13:39:15

1300014A6

87

14.6500

XLON

21/06/2022

13:39:15

564737268018650

226

14.6500

XLON

21/06/2022

13:39:15

564737268018649

604

14.6500

XLON

21/06/2022

13:39:15

564737268018635

129

14.6750

XLON

21/06/2022

13:43:34

564737268018931

450

14.6750

XLON

21/06/2022

13:43:34

564737268018932

105

14.6750

CHIX

21/06/2022

13:43:34

1300014QH

407

14.6700

XLON

21/06/2022

13:44:01

564737268018989

170

14.6700

BATE

21/06/2022

13:44:01

030000SS2

346

14.6750

CHIX

21/06/2022

13:44:01

1300014TC

181

14.6700

TRQX

21/06/2022

13:44:01

564737276411371

39

14.6750

CHIX

21/06/2022

13:45:10

1300014WR

129

14.6750

CHIX

21/06/2022

13:45:10

1300014WS

22

14.6750

CHIX

21/06/2022

13:47:00

13000150F

55

14.6750

CHIX

21/06/2022

13:47:00

13000150D

146

14.6750

CHIX

21/06/2022

13:47:00

13000150E

36

14.6650

XLON

21/06/2022

13:47:05

564737268019196

150

14.6750

XLON

21/06/2022

13:48:27

564737268019344

24

14.6750

CHIX

21/06/2022

13:48:27

13000155Q

152

14.6750

CHIX

21/06/2022

13:48:27

13000155P

84

14.6800

XLON

21/06/2022

13:51:48

564737268019616

132

14.6800

XLON

21/06/2022

13:51:48

564737268019617

200

14.6800

XLON

21/06/2022

13:51:48

564737268019614

231

14.6800

XLON

21/06/2022

13:51:48

564737268019615

4

14.6800

CHIX

21/06/2022

13:51:48

1300015KB

120

14.6800

CHIX

21/06/2022

13:51:48

1300015KA

122

14.6800

CHIX

21/06/2022

13:51:48

1300015K9

6

14.6700

XLON

21/06/2022

13:51:49

564737268019638

277

14.6700

XLON

21/06/2022

13:51:49

564737268019635

390

14.6700

XLON

21/06/2022

13:51:49

564737268019637

182

14.6700

BATE

21/06/2022

13:51:49

030000T8P

333

14.6700

TRQX

21/06/2022

13:51:49

564737276412151

514

14.6650

CHIX

21/06/2022

13:52:09

1300015NJ

60

14.6650

XLON

21/06/2022

13:52:09

564737268019700

129

14.6650

XLON

21/06/2022

13:52:09

564737268019701

309

14.6650

XLON

21/06/2022

13:52:09

564737268019698

448

14.6650

XLON

21/06/2022

13:52:09

564737268019702

615

14.6650

XLON

21/06/2022

13:53:51

564737268019816

178

14.6650

BATE

21/06/2022

13:53:51

030000TDL

232

14.6650

BATE

21/06/2022

13:53:51

030000TDM

309

14.6650

BATE

21/06/2022

13:53:51

030000TDJ

177

14.6650

CHIX

21/06/2022

13:53:51

1300015SP

340

14.6650

XLON

21/06/2022

13:53:51

564737268019842

194

14.6600

XLON

21/06/2022

13:53:52

564737268019853

301

14.6600

XLON

21/06/2022

13:54:19

564737268019882

107

14.6550

CHIX

21/06/2022

13:57:57

13000168T

110

14.6550

CHIX

21/06/2022

13:57:57

13000168S

361

14.6550

CHIX

21/06/2022

13:57:57

13000168Q

133

14.6550

XLON

21/06/2022

13:57:57

564737268020288

177

14.6550

XLON

21/06/2022

13:57:57

564737268020282

18

14.6600

XLON

21/06/2022

14:01:09

564737268020469

41

14.6600

XLON

21/06/2022

14:01:09

564737268020472

200

14.6600

XLON

21/06/2022

14:01:09

564737268020470

226

14.6600

XLON

21/06/2022

14:01:09

564737268020471

208

14.6500

BATE

21/06/2022

14:01:10

030000TX7

284

14.6500

BATE

21/06/2022

14:01:10

030000TX8

258

14.6500

TRQX

21/06/2022

14:01:10

564737276413202

67

14.6500

XLON

21/06/2022

14:01:10

564737268020479

355

14.6500

XLON

21/06/2022

14:01:10

564737268020480

491

14.6500

XLON

21/06/2022

14:01:14

564737268020490

222

14.6550

XLON

21/06/2022

14:02:36

564737268020628

255

14.6550

XLON

21/06/2022

14:02:52

564737268020648

55

14.6550

CHIX

21/06/2022

14:03:50

1300016TW

167

14.6550

CHIX

21/06/2022

14:03:50

1300016TX

148

14.6600

XLON

21/06/2022

14:04:37

564737268020837

483

14.6550

CHIX

21/06/2022

14:05:58

130001700

96

14.6550

XLON

21/06/2022

14:05:58

564737268020890

191

14.6550

XLON

21/06/2022

14:05:58

564737268020887

280

14.6550

XLON

21/06/2022

14:05:58

564737268020889

353

14.6500

XLON

21/06/2022

14:06:22

564737268020973

3

14.6450

CHIX

21/06/2022

14:06:54

13000176R

207

14.6500

BATE

21/06/2022

14:08:14

030000UEW

186

14.6500

CHIX

21/06/2022

14:08:14

1300017B9

164

14.6500

TRQX

21/06/2022

14:08:14

564737276414146

30

14.6500

XLON

21/06/2022

14:08:14

564737268021113

226

14.6500

XLON

21/06/2022

14:08:14

564737268021115

272

14.6500

XLON

21/06/2022

14:08:14

564737268021114

499

14.6550

XLON

21/06/2022

14:10:22

564737268021345

170

14.6550

BATE

21/06/2022

14:11:17

030000UOK

90

14.6550

CHIX

21/06/2022

14:11:17

1300017PO

115

14.6550

CHIX

21/06/2022

14:11:17

1300017PP

212

14.6550

CHIX

21/06/2022

14:11:17

1300017PK

112

14.6550

XLON

21/06/2022

14:11:17

564737268021457

52

14.6700

XLON

21/06/2022

14:15:18

564737268021774

92

14.6700

XLON

21/06/2022

14:15:18

564737268021773

129

14.6700

XLON

21/06/2022

14:15:18

564737268021765

145

14.6700

XLON

21/06/2022

14:15:18

564737268021772

200

14.6700

XLON

21/06/2022

14:15:18

564737268021771

280

14.6700

XLON

21/06/2022

14:15:18

564737268021770

638

14.6700

XLON

21/06/2022

14:15:18

564737268021766

21

14.6700

XLON

21/06/2022

14:17:28

564737268021875

200

14.6700

XLON

21/06/2022

14:17:28

564737268021874

335

14.6650

BATE

21/06/2022

14:18:00

030000V6S

114

14.6650

CHIX

21/06/2022

14:18:00

1300018HN

126

14.6650

CHIX

21/06/2022

14:18:00

1300018HO

257

14.6650

CHIX

21/06/2022

14:18:00

1300018HF

288

14.6650

CHIX

21/06/2022

14:18:00

1300018HE

316

14.6650

TRQX

21/06/2022

14:18:00

564737276415310

73

14.6650

XLON

21/06/2022

14:18:00

564737268021920

135

14.6650

XLON

21/06/2022

14:18:00

564737268021919

516

14.6650

XLON

21/06/2022

14:18:00

564737268021914

493

14.6600

XLON

21/06/2022

14:18:12

564737268021976

240

14.6450

BATE

21/06/2022

14:20:01

030000VEA

245

14.6500

XLON

21/06/2022

14:20:01

564737268022141

236

14.6550

XLON

21/06/2022

14:21:20

564737268022238

717

14.6650

XLON

21/06/2022

14:23:43

564737268022431

63

14.6650

BATE

21/06/2022

14:23:43

030000VQ9

119

14.6650

BATE

21/06/2022

14:23:43

030000VQ8

182

14.6650

BATE

21/06/2022

14:23:43

030000VQ5

39

14.6650

CHIX

21/06/2022

14:23:43

13000199V

64

14.6650

CHIX

21/06/2022

14:23:43

13000199W

106

14.6650

CHIX

21/06/2022

14:23:43

13000199U

119

14.6650

XLON

21/06/2022

14:23:43

564737268022433

280

14.6650

XLON

21/06/2022

14:23:43

564737268022432

54

14.6700

XLON

21/06/2022

14:24:42

564737268022550

220

14.6700

XLON

21/06/2022

14:24:42

564737268022549

61

14.6650

XLON

21/06/2022

14:25:13

564737268022584

136

14.6650

XLON

21/06/2022

14:25:13

564737268022583

234

14.6650

XLON

21/06/2022

14:25:13

564737268022582

518

14.6650

XLON

21/06/2022

14:25:13

564737268022580

456

14.6600

CHIX

21/06/2022

14:25:50

1300019KJ

265

14.6550

CHIX

21/06/2022

14:26:22

1300019N2

296

14.6550

TRQX

21/06/2022

14:26:22

564737276416504

209

14.6550

XLON

21/06/2022

14:26:22

564737268022965

205

14.6500

XLON

21/06/2022

14:26:29

564737268023045

250

14.6500

XLON

21/06/2022

14:26:29

564737268023063

197

14.6400

BATE

21/06/2022

14:28:13

030000W82

199

14.6400

XLON

21/06/2022

14:28:13

564737268023266

150

14.6600

XLON

21/06/2022

14:30:07

564737268023566

200

14.6600

XLON

21/06/2022

14:30:07

564737268023565

412

14.6550

CHIX

21/06/2022

14:30:16

130001AJS

20

14.6550

XLON

21/06/2022

14:30:16

564737268023653

190

14.6550

XLON

21/06/2022

14:30:16

564737268023644

280

14.6550

XLON