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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 23 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 8709P
Smiths Group PLC
23 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

.

.

.

.

.

.

22/06/2022

£ 14.4176

177,958

£ 14.2600

£ 14.5250

LSE

22/06/2022

£ 14.4142

25,415

£ 14.2650

£ 14.5250

CBOE BXE

22/06/2022

£ 14.4194

46,984

£ 14.2550

£ 14.5250

CBOE CXE

22/06/2022

£ 14.4226

12,378

£ 14.2950

£ 14.5250

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 22 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

339

14.3100

BATE

22/06/2022

08:35:28

0300009CP

353

14.3100

XLON

22/06/2022

08:35:28

565355743288006

187

14.3050

TRQX

22/06/2022

08:36:48

565355751675731

6

14.3100

CHIX

22/06/2022

08:38:22

130000E7U

13

14.3350

CHIX

22/06/2022

08:39:26

130000EDY

240

14.3350

CHIX

22/06/2022

08:39:26

130000EDX

405

14.3350

XLON

22/06/2022

08:39:26

565355743288532

585

14.3350

XLON

22/06/2022

08:39:26

565355743288537

295

14.3250

XLON

22/06/2022

08:39:27

565355743288543

304

14.3150

XLON

22/06/2022

08:40:39

565355743288732

188

14.3050

CHIX

22/06/2022

08:41:36

130000EUI

308

14.3050

XLON

22/06/2022

08:41:36

565355743288899

231

14.3250

XLON

22/06/2022

08:42:34

565355743289078

210

14.3200

XLON

22/06/2022

08:43:11

565355743289182

183

14.3150

XLON

22/06/2022

08:43:58

565355743289268

455

14.3150

XLON

22/06/2022

08:45:14

565355743289472

204

14.3100

CHIX

22/06/2022

08:46:12

130000FKD

180

14.3150

XLON

22/06/2022

08:46:12

565355743289638

213

14.3200

BATE

22/06/2022

08:46:32

030000AJV

168

14.3200

XLON

22/06/2022

08:46:32

565355743289683

167

14.3150

XLON

22/06/2022

08:47:04

565355743289722

259

14.3050

XLON

22/06/2022

08:47:54

565355743289892

200

14.3200

XLON

22/06/2022

08:51:19

565355743290278

51

14.3200

XLON

22/06/2022

08:51:23

565355743290289

141

14.3200

XLON

22/06/2022

08:51:23

565355743290288

200

14.3200

XLON

22/06/2022

08:51:23

565355743290287

217

14.3150

CHIX

22/06/2022

08:51:26

130000GD9

448

14.3150

XLON

22/06/2022

08:51:26

565355743290298

209

14.3150

CHIX

22/06/2022

08:52:08

130000GGJ

401

14.3150

XLON

22/06/2022

08:52:08

565355743290387

5

14.3050

XLON

22/06/2022

08:53:02

565355743290537

177

14.3050

XLON

22/06/2022

08:53:02

565355743290532

339

14.3050

XLON

22/06/2022

08:54:11

565355743290729

86

14.3050

XLON

22/06/2022

08:54:50

565355743290857

222

14.3050

XLON

22/06/2022

08:54:50

565355743290856

1

14.3000

CHIX

22/06/2022

08:55:03

130000GYN

208

14.3000

CHIX

22/06/2022

08:55:08

130000GZE

222

14.2950

XLON

22/06/2022

08:55:25

565355743291010

225

14.3050

CHIX

22/06/2022

08:56:21

130000HA8

404

14.3050

XLON

22/06/2022

08:56:21

565355743291191

265

14.3100

CHIX

22/06/2022

08:59:58

130000HT9

264

14.3100

XLON

22/06/2022

08:59:58

565355743291645

346

14.3000

XLON

22/06/2022

09:01:31

565355743291797

9

14.2900

CHIX

22/06/2022

09:02:03

130000I80

20

14.2900

CHIX

22/06/2022

09:02:03

130000I81

140

14.2900

CHIX

22/06/2022

09:02:03

130000I82

240

14.2750

BATE

22/06/2022

09:03:05

030000C8E

6

14.2700

CHIX

22/06/2022

09:03:11

130000IKE

15

14.2700

XLON

22/06/2022

09:03:24

565355743292131

79

14.2700

XLON

22/06/2022

09:03:48

565355743292259

283

14.2700

XLON

22/06/2022

09:03:48

565355743292260

6

14.2650

CHIX

22/06/2022

09:04:04

130000IRU

7

14.2650

CHIX

22/06/2022

09:04:08

130000IRY

118

14.2850

CHIX

22/06/2022

09:04:56

130000IXG

251

14.2850

CHIX

22/06/2022

09:04:56

130000IXF

273

14.2850

XLON

22/06/2022

09:04:56

565355743292439

550

14.2850

XLON

22/06/2022

09:04:56

565355743292438

369

14.2800

BATE

22/06/2022

09:06:07

030000CLD

219

14.2600

XLON

22/06/2022

09:07:06

565355743292697

2

14.2550

CHIX

22/06/2022

09:07:23

130000JFI

7

14.2550

CHIX

22/06/2022

09:07:24

130000JFK

7

14.2550

CHIX

22/06/2022

09:07:25

130000JFT

125

14.2550

CHIX

22/06/2022

09:07:46

130000JHS

176

14.2550

CHIX

22/06/2022

09:07:46

130000JHR

6

14.2650

BATE

22/06/2022

09:09:19

030000CZP

161

14.2750

XLON

22/06/2022

09:09:24

565355743292972

186

14.2700

XLON

22/06/2022

09:10:32

565355743293141

433

14.2700

XLON

22/06/2022

09:10:32

565355743293140

218

14.2950

CHIX

22/06/2022

09:13:09

130000KHB

428

14.2950

XLON

22/06/2022

09:13:09

565355743293348

334

14.2900

XLON

22/06/2022

09:15:02

565355743293491

6

14.2750

BATE

22/06/2022

09:15:23

030000DNU

11

14.2750

BATE

22/06/2022

09:15:24

030000DO1

187

14.2750

BATE

22/06/2022

09:15:40

030000DOQ

201

14.2750

XLON

22/06/2022

09:15:40

565355743293603

4

14.2900

CHIX

22/06/2022

09:19:25

130000LL1

296

14.2900

CHIX

22/06/2022

09:19:31

130000LLK

200

14.2900

XLON

22/06/2022

09:19:31

565355743293899

202

14.2850

BATE

22/06/2022

09:19:58

030000E3O

231

14.3050

CHIX

22/06/2022

09:23:46

130000M7E

359

14.3050

XLON

22/06/2022

09:23:46

565355743294262

295

14.2950

XLON

22/06/2022

09:24:00

565355743294314

4

14.2950

BATE

22/06/2022

09:25:25

030000EJK

8

14.2950

BATE

22/06/2022

09:25:25

030000EJJ

178

14.3100

CHIX

22/06/2022

09:27:22

130000MVD

233

14.3100

XLON

22/06/2022

09:27:22

565355743294763

460

14.3050

BATE

22/06/2022

09:29:02

030000EXP

46

14.3000

XLON

22/06/2022

09:29:19

565355743294928

213

14.3000

XLON

22/06/2022

09:29:19

565355743294927

8

14.2950

TRQX

22/06/2022

09:29:24

565355751683115

225

14.3200

CHIX

22/06/2022

09:31:12

130000NIC

182

14.3200

XLON

22/06/2022

09:31:12

565355743295151

207

14.3250

CHIX

22/06/2022

09:34:10

130000O27

187

14.3250

XLON

22/06/2022

09:34:10

565355743295470

3

14.3600

XLON

22/06/2022

09:38:25

565355743295953

162

14.3600

BATE

22/06/2022

09:39:46

030000FWH

634

14.3600

XLON

22/06/2022

09:39:46

565355743296055

357

14.3600

XLON

22/06/2022

09:39:47

565355743296058

40

14.3450

XLON

22/06/2022

09:42:02

565355743296335

226

14.3450

XLON

22/06/2022

09:42:02

565355743296336

205

14.3500

BATE

22/06/2022

09:42:36

030000G6Y

182

14.3500

CHIX

22/06/2022

09:42:36

130000PAT

226

14.3500

TRQX

22/06/2022

09:42:36

565355751685023

192

14.3400

XLON

22/06/2022

09:44:05

565355743296706

302

14.3400

XLON

22/06/2022

09:44:05

565355743296707

4

14.3400

BATE

22/06/2022

09:44:07

030000GDI

173

14.3400

BATE

22/06/2022

09:44:07

030000GDJ

4

14.3300

CHIX

22/06/2022

09:45:04

130000PRG

171

14.3400

CHIX

22/06/2022

09:45:16

130000PTJ

288

14.3400

XLON

22/06/2022

09:45:16

565355743296766

196

14.3300

XLON

22/06/2022

09:46:27

565355743296881

186

14.3250

CHIX

22/06/2022

09:48:43

130000QAG

191

14.3250

XLON

22/06/2022

09:48:43

565355743297131

194

14.3250

XLON

22/06/2022

09:48:43

565355743297130

4

14.3600

XLON

22/06/2022

09:52:20

565355743297458

4

14.3700

XLON

22/06/2022

09:54:12

565355743297595

98

14.3950

XLON

22/06/2022

09:55:18

565355743297747

4

14.3950

XLON

22/06/2022

09:56:14

565355743297827

8

14.3950

XLON

22/06/2022

09:56:14

565355743297828

353

14.4050

BATE

22/06/2022

09:57:09

030000HS2

110

14.4050

CHIX

22/06/2022

09:57:09

130000RUT

113

14.4050

CHIX

22/06/2022

09:57:09

130000RUS

413

14.4050

CHIX

22/06/2022

09:57:09

130000RUE

150

14.4050

XLON

22/06/2022

09:57:09

565355743297872

549

14.4050

XLON

22/06/2022

09:57:09

565355743297871

249

14.4050

BATE

22/06/2022

09:57:10

030000HSH

10

14.4050

XLON

22/06/2022

09:57:10

565355743297888

72

14.4050

XLON

22/06/2022

09:57:10

565355743297891

236

14.4050

XLON

22/06/2022

09:57:10

565355743297892

89

14.4000

XLON

22/06/2022

09:57:15

565355743297926

200

14.4000

XLON

22/06/2022

09:57:15

565355743297925

638

14.3950

XLON

22/06/2022

09:57:24

565355743297976

254

14.3900

XLON

22/06/2022

09:57:25

565355743297980

181

14.4050

XLON

22/06/2022

09:58:31

565355743298097

4

14.3950

CHIX

22/06/2022

09:59:20

130000SAG

4

14.3950

BATE

22/06/2022

10:00:12

030000I63

556

14.4000

XLON

22/06/2022

10:00:33

565355743298224

162

14.4000

XLON

22/06/2022

10:00:57

565355743298256

222

14.4000

CHIX

22/06/2022

10:01:32

130000SOL

454

14.3900

XLON

22/06/2022

10:03:07

565355743298453

327

14.3800

BATE

22/06/2022

10:04:17

030000IJC

5

14.3750

CHIX

22/06/2022

10:05:24

130000TB9

201

14.3750

BATE

22/06/2022

10:06:03

030000IQP

337

14.3750

CHIX

22/06/2022

10:06:03

130000THT

288

14.3750

TRQX

22/06/2022

10:06:03

565355751688638

390

14.3750

XLON

22/06/2022

10:06:03

565355743298840

4

14.3700

CHIX

22/06/2022

10:08:07

130000TX8

5

14.3750

BATE

22/06/2022

10:09:24

030000J5H

5

14.3750

CHIX

22/06/2022

10:10:01

130000U92

95

14.3750

XLON

22/06/2022

10:10:20

565355743299189

200

14.3750

XLON

22/06/2022

10:10:20

565355743299188

361

14.3750

CHIX

22/06/2022

10:10:29

130000UDI

165

14.3750

XLON

22/06/2022

10:10:29

565355743299211

290

14.3750

XLON

22/06/2022

10:10:29

565355743299210

293

14.3750

BATE

22/06/2022

10:11:18

030000JBZ

511

14.3750

XLON

22/06/2022

10:11:18

565355743299279

3

14.3700

XLON

22/06/2022

10:12:10

565355743299432

445

14.3700

XLON

22/06/2022

10:12:10

565355743299433

167

14.3650

XLON

22/06/2022

10:12:41

565355743299534

240

14.3550

XLON

22/06/2022

10:14:17

565355743299675

6

14.3950

XLON

22/06/2022

10:18:02

565355743300126

244

14.4000

BATE

22/06/2022

10:18:45

030000K42

26

14.4000

CHIX

22/06/2022

10:18:45

130000VRO

149

14.4000

CHIX

22/06/2022

10:18:45

130000VRP

156

14.4000

CHIX

22/06/2022

10:18:45

130000VRK

164

14.4000

CHIX

22/06/2022

10:18:45

130000VRL

39

14.4000

TRQX

22/06/2022

10:18:45

565355751690760

176

14.4000

TRQX

22/06/2022

10:18:45

565355751690758

182

14.4000

XLON

22/06/2022

10:18:45

565355743300176

726

14.4000

XLON

22/06/2022

10:18:45

565355743300174

8

14.4050

XLON

22/06/2022

10:21:25

565355743300346

217

14.4050

XLON

22/06/2022

10:22:14

565355743300433

164

14.4150

CHIX

22/06/2022

10:23:26

130000WIV

200

14.4150

XLON

22/06/2022

10:23:26

565355743300592

360

14.4150

XLON

22/06/2022

10:23:26

565355743300593

654

14.4150

XLON

22/06/2022

10:23:26

565355743300589

200

14.4000

BATE

22/06/2022

10:24:51

030000KOV

124

14.4000

XLON

22/06/2022

10:24:51

565355743300723

127

14.4000

XLON

22/06/2022

10:24:51

565355743300722

136

14.3900

XLON

22/06/2022

10:25:59

565355743300840

150

14.3900

XLON

22/06/2022

10:25:59

565355743300839

305

14.3950

CHIX

22/06/2022

10:26:42

130000X5H

380

14.3850

TRQX

22/06/2022

10:29:23

565355751692584

175

14.3850

XLON

22/06/2022

10:29:23

565355743301269

25

14.3850

XLON

22/06/2022

10:29:24

565355743301271

347

14.3850

XLON

22/06/2022

10:29:24

565355743301272

190

14.3900

CHIX

22/06/2022

10:29:39

130000XT6

14

14.3750

XLON

22/06/2022

10:30:23

565355743301539

249

14.3750

XLON

22/06/2022

10:30:23

565355743301540

308

14.3800

BATE

22/06/2022

10:30:40

030000LHQ

36

14.3800

TRQX

22/06/2022

10:30:40

565355751692810

192

14.3800

TRQX

22/06/2022

10:30:40

565355751692809

278

14.3750

CHIX

22/06/2022

10:34:07

130000YKX

62

14.3750

XLON

22/06/2022

10:34:07

565355743301984

204

14.3750

XLON

22/06/2022

10:34:07

565355743301965

525

14.3800

XLON

22/06/2022

10:35:02

565355743302099

165

14.3800

XLON

22/06/2022

10:35:14

565355743302119

181

14.4000

BATE

22/06/2022

10:38:07

030000MLT

55

14.4000

CHIX

22/06/2022

10:38:07

130000ZCN

140

14.4000

CHIX

22/06/2022

10:38:07

130000ZCM

563

14.4000

XLON

22/06/2022

10:38:07

565355743302531

410

14.4000

XLON

22/06/2022

10:38:47

565355743302590

198

14.3950

TRQX

22/06/2022

10:39:01

565355751694171

5

14.3950

XLON

22/06/2022

10:39:12

565355743302637

500

14.3950

XLON

22/06/2022

10:39:12

565355743302636

2

14.4000

XLON

22/06/2022

10:39:12

565355743302635

43

14.4000

XLON

22/06/2022

10:39:12

565355743302633

200

14.4000

XLON

22/06/2022

10:39:12

565355743302634

174

14.3950

BATE

22/06/2022

10:40:07

030000MTA

459

14.3950

XLON

22/06/2022

10:40:07

565355743302705

282

14.4100

XLON

22/06/2022

10:40:29

565355743302742

7

14.4050

XLON

22/06/2022

10:41:01

565355743302795

46

14.4250

XLON

22/06/2022

10:41:11

565355743302815

233

14.4250

XLON

22/06/2022

10:41:11

565355743302816

185

14.4250

XLON

22/06/2022

10:41:22

565355743302834

183

14.4150

CHIX

22/06/2022

10:41:31

130000ZUU

56

14.4150

TRQX

22/06/2022

10:41:31

565355751694582

100

14.4150

TRQX

22/06/2022

10:41:31

565355751694581

133

14.4150

TRQX

22/06/2022

10:41:31

565355751694580

297

14.4150

TRQX

22/06/2022

10:41:31

565355751694579

67

14.4150

XLON

22/06/2022

10:41:31

565355743302845

130

14.4150

XLON

22/06/2022

10:41:31

565355743302846

194

14.4150

XLON

22/06/2022

10:41:31

565355743302847

552

14.4150

XLON

22/06/2022

10:41:31

565355743302843

227

14.4050

XLON

22/06/2022

10:42:04

565355743302873

193

14.4000

TRQX

22/06/2022

10:43:15

565355751694785

169

14.4000

XLON

22/06/2022

10:43:15

565355743302978

326

14.4000

XLON

22/06/2022

10:43:15

565355743302977

183

14.3950

XLON

22/06/2022

10:43:30

565355743303057

309

14.3950

XLON

22/06/2022

10:43:30

565355743303056

6

14.3950

XLON

22/06/2022

10:44:02

565355743303101

200

14.4050

XLON

22/06/2022

10:44:55

565355743303237

279

14.4100

CHIX

22/06/2022

10:46:02

1300010NJ

43

14.4100

XLON

22/06/2022

10:46:02

565355743303329

629

14.4100

XLON

22/06/2022

10:46:02

565355743303330

6

14.3950

XLON

22/06/2022

10:46:25

565355743303369

188

14.4000

XLON

22/06/2022

10:46:25

565355743303370

546

14.4000

XLON

22/06/2022

10:47:04

565355743303422

5

14.4000

XLON

22/06/2022

10:47:06

565355743303435

411

14.3950

XLON

22/06/2022

10:47:22

565355743303459

5

14.3950

XLON

22/06/2022

10:48:04

565355743303515

4

14.3950

XLON

22/06/2022

10:48:11

565355743303532

12

14.3950

XLON

22/06/2022

10:48:23

565355743303550

12

14.3950

XLON

22/06/2022

10:49:02

565355743303588

21

14.3950

XLON

22/06/2022

10:49:05

565355743303592

239

14.3950

XLON

22/06/2022

10:49:05

565355743303590

357

14.3950

XLON

22/06/2022

10:49:05

565355743303591

189

14.4050

XLON

22/06/2022

10:53:01

565355743303959

21

14.3900

BATE

22/06/2022

10:53:35

030000OC3

161

14.3950

BATE

22/06/2022

10:53:35

030000OC1

197

14.3950

BATE

22/06/2022

10:53:35

030000OC4

182

14.3950

CHIX

22/06/2022

10:53:35

1300011SV

244

14.3950

TRQX

22/06/2022

10:53:35

565355751696287

292

14.3950

XLON

22/06/2022

10:53:35

565355743304022

324

14.3900

CHIX

22/06/2022

10:53:39

1300011T0

59

14.3900

XLON

22/06/2022

10:53:39

565355743304043

97

14.3900

XLON

22/06/2022

10:53:39

565355743304052

126

14.3900

XLON

22/06/2022

10:53:39

565355743304051

383

14.3900

XLON

22/06/2022

10:53:39

565355743304042

417

14.3900

XLON

22/06/2022

10:53:39

565355743304053

23

14.3850

XLON

22/06/2022

10:53:41

565355743304056

182

14.3850

XLON

22/06/2022

10:53:41

565355743304058

193

14.3850

XLON

22/06/2022

10:53:41

565355743304054

443

14.3850

XLON

22/06/2022

10:53:41

565355743304057

448

14.3850

XLON

22/06/2022

10:53:41

565355743304055

170

14.3950

XLON

22/06/2022

10:56:16

565355743304371

178

14.4050

XLON

22/06/2022

10:57:28

565355743304466

517

14.4050

XLON

22/06/2022

10:57:28

565355743304463

200

14.4000

XLON

22/06/2022

10:58:02

565355743304492

196

14.3950

CHIX

22/06/2022

10:59:59

1300012SZ

528

14.3950

XLON

22/06/2022

10:59:59

565355743304730

160

14.4000

XLON

22/06/2022

11:00:03

565355743304760

3

14.3950

XLON

22/06/2022

11:00:05

565355743304765

88

14.3950

XLON

22/06/2022

11:00:05

565355743304766

91

14.3950

XLON

22/06/2022

11:00:05

565355743304764

222

14.3950

XLON

22/06/2022

11:02:29

565355743304999

340

14.3950

XLON

22/06/2022

11:02:29

565355743305000

4

14.3950

CHIX

22/06/2022

11:03:07

1300013A3

191

14.3950

CHIX

22/06/2022

11:03:07

1300013A4

374

14.3950

XLON

22/06/2022

11:03:07

565355743305031

637

14.3950

XLON

22/06/2022

11:03:07

565355743305030

458

14.4150

XLON

22/06/2022

11:06:28

565355743305480

299

14.4100

BATE

22/06/2022

11:07:22

030000PP5

227

14.4100

TRQX

22/06/2022

11:07:22

565355751698368

166

14.4350

BATE

22/06/2022

11:11:23

030000Q3U

355

14.4350

CHIX

22/06/2022

11:11:23

1300014MS

444

14.4350

XLON

22/06/2022

11:11:23

565355743305954

411

14.4250

XLON

22/06/2022

11:11:54

565355743306002

184

14.4150

XLON

22/06/2022

11:15:05

565355743306236

214

14.4300

XLON

22/06/2022

11:19:05

565355743306604

268

14.4250

CHIX

22/06/2022

11:19:20

1300015SF

188

14.4350

CHIX

22/06/2022

11:21:01

1300015ZO

242

14.4400

CHIX

22/06/2022

11:21:44

13000165Y

184

14.4400

TRQX

22/06/2022

11:21:44

565355751700240

181

14.4400

XLON

22/06/2022

11:21:44

565355743306938

603

14.4400

XLON

22/06/2022

11:21:44

565355743306933

290

14.4350

XLON

22/06/2022

11:23:03

565355743307029

317

14.4350

XLON

22/06/2022

11:23:03

565355743307030

1

14.4350

BATE

22/06/2022

11:29:01

030000ROD

5

14.4500

XLON

22/06/2022

11:30:12

565355743307767

6

14.4500

XLON

22/06/2022

11:30:23

565355743307776

5

14.4500

XLON

22/06/2022

11:31:02

565355743307801

3

14.4500

XLON

22/06/2022

11:31:25

565355743307809

6

14.4500

XLON

22/06/2022

11:31:25

565355743307810

10

14.4500

XLON

22/06/2022

11:32:13

565355743307869

19

14.4500

BATE

22/06/2022

11:34:01

030000S4W

470

14.4450

CHIX

22/06/2022

11:34:03

1300017V2

257

14.4450

TRQX

22/06/2022

11:34:03

565355751701681

174

14.4400

XLON

22/06/2022

11:34:03

565355743307968

475

14.4450

XLON

22/06/2022

11:34:03

565355743307964

498

14.4450

XLON

22/06/2022

11:34:03

565355743307965

96

14.4350

CHIX

22/06/2022

11:34:04

1300017VE

100

14.4350

CHIX

22/06/2022

11:34:04

1300017VD

182

14.4350

CHIX

22/06/2022

11:34:04

1300017VC

5

14.4250

BATE

22/06/2022

11:35:22

030000S90

199

14.4300

XLON

22/06/2022

11:36:22

565355743308244

75

14.4300

BATE

22/06/2022

11:37:01

030000SFE

17

14.4300

BATE

22/06/2022

11:37:06

030000SFT

172

14.4250

BATE

22/06/2022

11:37:51

030000SI3

6

14.4200

CHIX

22/06/2022

11:39:24

1300018K2

93

14.4200

CHIX

22/06/2022

11:42:07

13000192A

94

14.4200

CHIX

22/06/2022

11:42:07

13000192B

149

14.4200

CHIX

22/06/2022

11:42:07

130001923

151

14.4200

CHIX

22/06/2022

11:42:07

130001924

213

14.4200

TRQX

22/06/2022

11:42:07

565355751702659

117

14.4150

BATE

22/06/2022

11:42:13

030000SX6

200

14.4150

BATE

22/06/2022

11:42:13

030000SX7

331

14.4150

BATE

22/06/2022

11:42:13

030000SX5

24

14.4050

CHIX

22/06/2022

11:43:09

13000199S

12

14.4100

XLON

22/06/2022

11:44:02

565355743309103

200

14.4150

BATE

22/06/2022

11:45:00

030000T6L

97

14.4150

BATE

22/06/2022

11:45:06

030000T6P

246

14.4150

CHIX

22/06/2022

11:45:06

1300019ID

174

14.4100

CHIX

22/06/2022

11:46:36

1300019PA

175

14.4100

TRQX

22/06/2022

11:46:36

565355751703202

150

14.4100

XLON

22/06/2022

11:46:38

565355743309283

160

14.4100

XLON

22/06/2022

11:46:38

565355743309282

7

14.4050

BATE

22/06/2022

11:47:07

030000TDX

8

14.4050

XLON

22/06/2022

11:47:07

565355743309301

5

14.4050

BATE

22/06/2022

11:47:14

030000TEE

36

14.4050

BATE

22/06/2022

11:47:21

030000TEU

64

14.4050

CHIX

22/06/2022

11:47:27

1300019VY

270

14.4100

BATE

22/06/2022

11:50:56

030000TQT

39

14.4100

CHIX

22/06/2022

11:50:56

130001AEJ

61

14.4100

CHIX

22/06/2022

11:50:56

130001AEH

209

14.4100

CHIX

22/06/2022

11:50:56

130001AEI

450

14.4100

XLON

22/06/2022

11:50:56

565355743309576

634

14.4100

XLON

22/06/2022

11:50:56

565355743309577

12

14.4050

XLON

22/06/2022

11:51:01

565355743309588

460

14.4050

XLON

22/06/2022

11:51:01

565355743309589

4

14.4050

XLON

22/06/2022

11:51:02

565355743309590

233

14.4000

XLON

22/06/2022

11:51:05

565355743309614

98

14.4000

CHIX

22/06/2022

11:51:40

130001AK1

5

14.4000

CHIX

22/06/2022

11:55:15

130001B37

156

14.4000

CHIX

22/06/2022

11:55:15

130001B36

100

14.4000

XLON

22/06/2022

11:55:49

565355743309980

40

14.4000

CHIX

22/06/2022

11:56:17

130001BAR

60

14.4000

CHIX

22/06/2022

11:56:39

130001BCK

84

14.4000

CHIX

22/06/2022

11:57:06

130001BEL

35

14.4000

BATE

22/06/2022

11:58:50

030000UKT

6

14.4000

BATE

22/06/2022

11:59:44

030000UQT

83

14.4000

BATE

22/06/2022

11:59:44

030000UQY

119

14.4000

BATE

22/06/2022

11:59:44

030000UQX

165

14.4000

BATE

22/06/2022

11:59:44

030000UQU

332

14.4000

CHIX

22/06/2022

11:59:44

130001BXH

341

14.4000

TRQX

22/06/2022

11:59:44

565355751704867

358

14.4000

XLON

22/06/2022

11:59:44

565355743310510

477

14.4000

XLON

22/06/2022

11:59:59

565355743310593

181

14.4200

XLON

22/06/2022

12:01:11

565355743310863

611

14.4200

XLON

22/06/2022

12:01:11

565355743310861

207

14.4200

XLON

22/06/2022

12:02:14

565355743311003

194

14.4300

CHIX

22/06/2022

12:04:36

130001D2F

504

14.4300

XLON

22/06/2022

12:04:36

565355743311251

83

14.4300

CHIX

22/06/2022

12:04:37

130001D2M

188

14.4300

CHIX

22/06/2022

12:04:37

130001D2N

164

14.4300

BATE

22/06/2022

12:06:22

030000VM2

477

14.4300

XLON

22/06/2022

12:06:22

565355743311363

11

14.4300

XLON

22/06/2022

12:06:23

565355743311365

7

14.4300

XLON

22/06/2022

12:08:02

565355743311574

8

14.4250

XLON

22/06/2022

12:11:02

565355743311804

7

14.4300

CHIX

22/06/2022

12:12:02

130001E3W

4

14.4300

CHIX

22/06/2022

12:12:10

130001E4E

5

14.4300

CHIX

22/06/2022

12:12:21

130001E4Y

3

14.4300

CHIX

22/06/2022

12:12:23

130001E4Z

5

14.4300

CHIX

22/06/2022

12:12:24

130001E50

5

14.4350

XLON

22/06/2022

12:13:02

565355743312034

6

14.4350

XLON

22/06/2022

12:14:19

565355743312152

136

14.4300

CHIX

22/06/2022

12:14:44

130001EFF

276

14.4300

XLON

22/06/2022

12:14:44

565355743312168

276

14.4300

XLON

22/06/2022

12:14:44

565355743312169

355

14.4300

XLON

22/06/2022

12:14:44

565355743312170

4

14.4250

XLON

22/06/2022

12:14:51

565355743312192

161

14.4350

CHIX

22/06/2022

12:19:05

130001F1L

387

14.4350

XLON

22/06/2022

12:19:05

565355743312596

136

14.4500

XLON

22/06/2022

12:19:50

565355743312695

198

14.4500

XLON

22/06/2022

12:19:50

565355743312694

339

14.4500

XLON

22/06/2022

12:20:11

565355743312724

5

14.4500

XLON

22/06/2022

12:23:24

565355743312900

8

14.4500

CHIX

22/06/2022

12:24:02

130001FTO

79

14.4500

BATE

22/06/2022

12:26:24

030000XJ0

99

14.4500

BATE

22/06/2022

12:26:24

030000XIZ

112

14.4500

CHIX

22/06/2022

12:26:24

130001G3A

168

14.4500

CHIX

22/06/2022

12:26:24

130001G3B

329

14.4500

CHIX

22/06/2022

12:26:24

130001G39

83

14.4500

TRQX

22/06/2022

12:26:24

565355751708321

161

14.4500

TRQX

22/06/2022

12:26:24

565355751708323

62

14.4500

XLON

22/06/2022

12:26:24

565355743313091

109

14.4500

XLON

22/06/2022

12:26:24

565355743313090

488

14.4500

XLON

22/06/2022

12:26:24

565355743313092

153

14.4550

XLON

22/06/2022

12:26:24

565355743313096

167

14.4550

CHIX

22/06/2022

12:29:13

130001GIN

167

14.4550

CHIX

22/06/2022

12:29:13

130001GIO

547

14.4550

XLON

22/06/2022

12:29:13

565355743313322

501

14.4600

XLON

22/06/2022

12:31:20

565355743313466

13

14.4650

BATE

22/06/2022

12:33:12

030000Y7T

66

14.4650

BATE

22/06/2022

12:33:12

030000Y7P

283

14.4650

BATE

22/06/2022

12:33:12

030000Y7Q

83

14.4650

XLON

22/06/2022

12:33:12

565355743313625

96

14.4650

XLON

22/06/2022

12:33:12

565355743313631

603

14.4650

XLON

22/06/2022

12:33:12

565355743313626

172

14.4650

XLON

22/06/2022

12:34:03

565355743313666

7

14.4650

XLON

22/06/2022

12:34:12

565355743313683

249

14.4600

CHIX

22/06/2022

12:35:11

130001HCZ

300

14.4600

CHIX

22/06/2022

12:35:11

130001HCY

108

14.4600

XLON

22/06/2022

12:35:11

565355743313797

136

14.4600

XLON

22/06/2022

12:35:11

565355743313794

136

14.4600

XLON

22/06/2022

12:35:11

565355743313795

142

14.4600

XLON

22/06/2022

12:35:11

565355743313800

155

14.4600

XLON

22/06/2022

12:35:11

565355743313799

200

14.4600

XLON

22/06/2022

12:35:11

565355743313798

290

14.4600

XLON

22/06/2022

12:35:11

565355743313796

544

14.4600

XLON

22/06/2022

12:35:11

565355743313793

416

14.4550

BATE

22/06/2022

12:35:15

030000YCT

5

14.4500

TRQX

22/06/2022

12:35:18

565355751709378

97

14.4500

TRQX

22/06/2022

12:35:18

565355751709379

5

14.4500

TRQX

22/06/2022

12:35:22

565355751709381

9

14.4500

TRQX

22/06/2022

12:35:23

565355751709383

104

14.4500

TRQX

22/06/2022

12:35:58

565355751709430

173

14.4450

BATE

22/06/2022

12:37:15

030000YIP

338

14.4450

CHIX

22/06/2022

12:37:15

130001HMZ

62

14.4450

XLON

22/06/2022

12:37:15

565355743313920

75

14.4450

XLON

22/06/2022

12:37:15

565355743313919

175

14.4450

XLON

22/06/2022

12:37:15

565355743313916

200

14.4450

XLON

22/06/2022

12:37:15

565355743313918

185

14.4400

XLON

22/06/2022

12:38:24

565355743314052

95

14.4200

TRQX

22/06/2022

12:40:15

565355751709972

11

14.4300

CHIX

22/06/2022

12:41:23

130001I92

6

14.4350

XLON

22/06/2022

12:44:01

565355743314472

5

14.4350

XLON

22/06/2022

12:44:07

565355743314485

4

14.4350

XLON

22/06/2022

12:44:55

565355743314536

10

14.4350

CHIX

22/06/2022

12:45:24

130001IR3

181

14.4350

CHIX

22/06/2022

12:45:24

130001IR0

226

14.4350

CHIX

22/06/2022

12:45:24

130001IR4

18

14.4350

XLON

22/06/2022

12:45:24

565355743314565

19

14.4350

XLON

22/06/2022

12:45:24

565355743314564

266

14.4350

XLON

22/06/2022

12:45:24

565355743314563

146

14.4500

XLON

22/06/2022

12:47:52

565355743314769

146

14.4500

XLON

22/06/2022

12:47:52

565355743314770

155

14.4500

XLON

22/06/2022

12:47:52

565355743314766

195

14.4500

XLON

22/06/2022

12:47:52

565355743314767

200

14.4500

XLON

22/06/2022

12:47:52

565355743314765

282

14.4500

XLON

22/06/2022

12:47:52

565355743314768

12

14.4500

XLON

22/06/2022

12:48:11

565355743314775

234

14.4500

BATE

22/06/2022

12:51:54

030000ZVB

212

14.4500

CHIX

22/06/2022

12:51:54

130001JGE

202

14.4500

TRQX

22/06/2022

12:51:54

565355751711445

704

14.4500

XLON

22/06/2022

12:51:54

565355743315120

345

14.4500

CHIX

22/06/2022

12:51:55

130001JGL

25

14.4500

XLON

22/06/2022

12:51:55

565355743315129

101

14.4500

XLON

22/06/2022

12:51:55

565355743315128

200

14.4500

XLON

22/06/2022

12:51:55

565355743315127

290

14.4500

XLON

22/06/2022

12:51:55

565355743315126

214

14.4400

BATE

22/06/2022

12:52:02

030000ZWR

284

14.4400

XLON

22/06/2022

12:52:02

565355743315190

288

14.4400

XLON

22/06/2022

12:52:02

565355743315189

12

14.4350

XLON

22/06/2022

12:55:02

565355743315453

24

14.4350

XLON

22/06/2022

12:55:04

565355743315454

7

14.4350

XLON

22/06/2022

12:55:15

565355743315465

11

14.4350

XLON

22/06/2022

12:55:23

565355743315467

4

14.4350

XLON

22/06/2022

12:55:24

565355743315468

128

14.4350

XLON

22/06/2022

12:55:28

565355743315483

168

14.4350

XLON

22/06/2022

12:55:28

565355743315484

23

14.4400

XLON

22/06/2022

12:57:06

565355743315599

11

14.4400

XLON

22/06/2022

12:58:11

565355743315673

5

14.4400

XLON

22/06/2022

12:59:51

565355743315820

242

14.4400

BATE

22/06/2022

13:00:12

0300010JZ

719

14.4400

XLON

22/06/2022

13:00:12

565355743315867

176

14.4400

BATE

22/06/2022

13:00:27

0300010LT

83

14.4400

CHIX

22/06/2022

13:00:27

130001KKA

85

14.4400

CHIX

22/06/2022

13:00:27

130001KKB

170

14.4400

CHIX

22/06/2022

13:00:27

130001KK7

114

14.4400

XLON

22/06/2022

13:00:27

565355743315945

200

14.4400

XLON

22/06/2022

13:00:27

565355743315944

652

14.4400

XLON

22/06/2022

13:00:27

565355743315942

163

14.4350

XLON

22/06/2022

13:00:59

565355743315976

248

14.4400

CHIX

22/06/2022

13:03:26

130001L7X

7

14.4400

XLON

22/06/2022

13:04:02

565355743316424

210

14.4400

XLON

22/06/2022

13:04:02

565355743316425

29

14.4350

CHIX

22/06/2022

13:07:13

130001LOO

251

14.4350

CHIX

22/06/2022

13:07:13

130001LON

209

14.4350

TRQX

22/06/2022

13:07:13

565355751713288

160

14.4350

XLON

22/06/2022

13:07:17

565355743316733

175

14.4300

BATE

22/06/2022

13:09:47

0300011NQ

152

14.4300

XLON

22/06/2022

13:09:47

565355743317062

510

14.4300

XLON

22/06/2022

13:09:47

565355743317061

499

14.4300

XLON

22/06/2022

13:10:02

565355743317078

227

14.4300

XLON

22/06/2022

13:10:32

565355743317114

6

14.4300

XLON

22/06/2022

13:11:01

565355743317150

63

14.4350

XLON

22/06/2022

13:12:01

565355743317279

200

14.4450

XLON

22/06/2022

13:13:01

565355743317329

5

14.4450

XLON

22/06/2022

13:13:17

565355743317371

28

14.4450

XLON

22/06/2022

13:13:17

565355743317373

687

14.4450

XLON

22/06/2022

13:13:17

565355743317372

6

14.4450

XLON

22/06/2022

13:13:22

565355743317385

6

14.4450

XLON

22/06/2022

13:13:23

565355743317387

14

14.4450

XLON

22/06/2022

13:14:01

565355743317408

7

14.4450

XLON

22/06/2022

13:14:15

565355743317459

12

14.4450

XLON

22/06/2022

13:14:22

565355743317470

44

14.4450

XLON

22/06/2022

13:15:06

565355743317519

500

14.4450

XLON

22/06/2022

13:15:06

565355743317518

5

14.4450

XLON

22/06/2022

13:15:07

565355743317523

10

14.4450

XLON

22/06/2022

13:15:07

565355743317522

11

14.4450

XLON

22/06/2022

13:15:07

565355743317524

190

14.4450

XLON

22/06/2022

13:15:07

565355743317521

290

14.4450

XLON

22/06/2022

13:15:07

565355743317520

83

14.4450

XLON

22/06/2022

13:16:04

565355743317612

172

14.4450

XLON

22/06/2022

13:16:04

565355743317613

80

14.4450

CHIX

22/06/2022

13:17:38

130001N9R

313

14.4450

CHIX

22/06/2022

13:17:38

130001N9Q

163

14.4450

XLON

22/06/2022

13:17:38

565355743317814

7

14.4450

CHIX

22/06/2022

13:19:20

130001NJ9

134

14.4450

CHIX

22/06/2022

13:19:20

130001NJ8

208

14.4450

CHIX

22/06/2022

13:19:20

130001NJ7

3

14.4450

XLON

22/06/2022

13:19:20

565355743317973

93

14.4450

XLON

22/06/2022

13:19:20

565355743317971

189

14.4450

XLON

22/06/2022

13:19:20

565355743317970

2

14.4450

CHIX

22/06/2022

13:19:22

130001NJC

7

14.4450

CHIX

22/06/2022

13:19:22

130001NKN

12

14.4450

CHIX

22/06/2022

13:19:26

130001NLR

175

14.4400

BATE

22/06/2022

13:19:39

0300012L1

7

14.4300

BATE

22/06/2022

13:20:22

0300012O9

7

14.4300

BATE

22/06/2022

13:20:23

0300012OD

43

14.4400

XLON

22/06/2022

13:20:41

565355743318159

112

14.4400

XLON

22/06/2022

13:20:41

565355743318158

25

14.4400

XLON

22/06/2022

13:21:09

565355743318178

20

14.4400

XLON

22/06/2022

13:21:44

565355743318210

6

14.4350

CHIX

22/06/2022

13:22:24

130001O1T

175

14.4400

TRQX

22/06/2022

13:24:26

565355751715637

729

14.4400

XLON

22/06/2022

13:24:26

565355743318388

180

14.4350

CHIX

22/06/2022

13:24:37

130001OCZ

346

14.4350

CHIX

22/06/2022

13:24:37

130001OCY

5

14.4350

TRQX

22/06/2022

13:24:37

565355751715667

176

14.4350

TRQX

22/06/2022

13:24:37

565355751715666

200

14.4300

XLON

22/06/2022

13:24:37

565355743318426

220

14.4300

XLON

22/06/2022

13:24:37

565355743318427

101

14.4350

XLON

22/06/2022

13:24:37

565355743318428

638

14.4350

XLON

22/06/2022

13:24:37

565355743318422

211

14.3900

XLON

22/06/2022

13:26:05

565355743318575

21

14.3900

BATE

22/06/2022

13:26:09

03000139B

187

14.3950

CHIX

22/06/2022

13:26:18

130001OQV

202

14.3950

XLON

22/06/2022

13:26:18

565355743318596

198

14.3900

XLON

22/06/2022

13:26:43

565355743318654

7

14.3900

BATE

22/06/2022

13:26:49

0300013BB

75

14.3900

BATE

22/06/2022

13:26:49

0300013BA

261

14.3850

CHIX

22/06/2022

13:26:49

130001OTL

21

14.3800

BATE

22/06/2022

13:27:47

0300013FL

65

14.3800

BATE

22/06/2022

13:27:47

0300013FK

75

14.3800

BATE

22/06/2022

13:27:47

0300013FJ

262

14.3750

XLON

22/06/2022

13:27:47

565355743318768

8

14.4000

BATE

22/06/2022

13:29:24

0300013L3

7

14.4050

BATE

22/06/2022

13:31:07

0300013S8

75

14.4050

BATE

22/06/2022

13:31:07

0300013S7

167

14.4050

TRQX

22/06/2022

13:31:07

565355751716681

200

14.4050

XLON

22/06/2022

13:31:07