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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 24 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 0434Q
Smiths Group PLC
24 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

.

.

.

.

.

.

23/06/2022

£ 14.0865

179,785

£ 13.9000

£ 14.2750

LSE

23/06/2022

£ 14.0920

26,555

£ 13.9000

£ 14.2700

CBOE BXE

23/06/2022

£ 14.2240

15,740

£ 14.1650

£ 14.2650

CBOE CXE

23/06/2022

£ 14.0991

12,353

£ 13.9050

£ 14.2650

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 23 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

150

14.2250

TRQX

23/06/2022

09:27:22

565974226974337

421

14.2250

XLON

23/06/2022

09:27:22

565974218584990

389

14.2150

CHIX

23/06/2022

09:27:47

130000K1C

154

14.2150

XLON

23/06/2022

09:27:47

565974218585009

186

14.2150

XLON

23/06/2022

09:27:47

565974218585010

330

14.2250

XLON

23/06/2022

09:28:13

565974218585027

213

14.2150

XLON

23/06/2022

09:29:51

565974218585143

386

14.2150

XLON

23/06/2022

09:29:51

565974218585142

11

14.1950

TRQX

23/06/2022

09:30:07

565974226974697

187

14.1900

BATE

23/06/2022

09:30:40

030000FB9

192

14.1900

XLON

23/06/2022

09:30:40

565974218585378

195

14.1850

BATE

23/06/2022

09:31:23

030000FDX

195

14.1700

TRQX

23/06/2022

09:32:07

565974226974999

207

14.1750

XLON

23/06/2022

09:32:07

565974218585575

340

14.1750

XLON

23/06/2022

09:32:07

565974218585574

185

14.1650

XLON

23/06/2022

09:33:56

565974218585821

174

14.1650

CHIX

23/06/2022

09:34:38

130000L2O

326

14.1650

XLON

23/06/2022

09:34:38

565974218585925

19

14.1500

XLON

23/06/2022

09:35:11

565974218586003

210

14.1500

XLON

23/06/2022

09:35:11

565974218586004

271

14.1650

CHIX

23/06/2022

09:39:38

130000LQ2

55

14.1650

XLON

23/06/2022

09:39:38

565974218586400

196

14.1650

XLON

23/06/2022

09:39:38

565974218586398

237

14.1650

XLON

23/06/2022

09:39:38

565974218586388

240

14.1650

XLON

23/06/2022

09:39:38

565974218586399

66

14.1650

XLON

23/06/2022

09:40:08

565974218586422

97

14.1650

XLON

23/06/2022

09:40:08

565974218586423

14

14.1600

XLON

23/06/2022

09:40:25

565974218586451

200

14.1600

XLON

23/06/2022

09:40:25

565974218586450

98

14.1650

XLON

23/06/2022

09:41:17

565974218586536

200

14.1650

XLON

23/06/2022

09:41:17

565974218586535

308

14.1700

CHIX

23/06/2022

09:42:37

130000M1X

1

14.1700

XLON

23/06/2022

09:42:37

565974218586724

155

14.1700

XLON

23/06/2022

09:42:37

565974218586723

457

14.1700

XLON

23/06/2022

09:42:37

565974218586722

13

14.1750

XLON

23/06/2022

09:42:37

565974218586726

200

14.1750

XLON

23/06/2022

09:42:37

565974218586725

185

14.1700

XLON

23/06/2022

09:42:38

565974218586727

171

14.1650

CHIX

23/06/2022

09:42:55

130000M3J

198

14.1650

XLON

23/06/2022

09:42:55

565974218586750

163

14.1600

BATE

23/06/2022

09:43:00

030000GGU

25

14.1700

XLON

23/06/2022

09:44:43

565974218586880

165

14.1700

XLON

23/06/2022

09:44:43

565974218586879

90

14.1850

XLON

23/06/2022

09:46:30

565974218587041

304

14.1850

XLON

23/06/2022

09:46:30

565974218587040

383

14.1800

XLON

23/06/2022

09:46:31

565974218587047

166

14.2050

XLON

23/06/2022

09:48:12

565974218587245

34

14.2050

XLON

23/06/2022

09:48:42

565974218587292

205

14.2050

XLON

23/06/2022

09:48:42

565974218587291

263

14.1950

BATE

23/06/2022

09:48:43

030000GWM

218

14.1950

CHIX

23/06/2022

09:48:43

130000MR3

191

14.1950

XLON

23/06/2022

09:48:43

565974218587299

254

14.1950

XLON

23/06/2022

09:48:43

565974218587294

263

14.1950

XLON

23/06/2022

09:48:43

565974218587295

177

14.1850

CHIX

23/06/2022

09:48:49

130000MRE

3

14.1850

XLON

23/06/2022

09:49:49

565974218587361

171

14.1850

XLON

23/06/2022

09:49:49

565974218587360

226

14.1850

XLON

23/06/2022

09:49:49

565974218587359

228

14.1850

BATE

23/06/2022

09:51:05

030000H2W

183

14.1850

XLON

23/06/2022

09:51:05

565974218587451

238

14.1850

XLON

23/06/2022

09:51:05

565974218587450

49

14.1950

XLON

23/06/2022

09:53:48

565974218587640

155

14.1950

XLON

23/06/2022

09:53:48

565974218587639

85

14.1950

XLON

23/06/2022

09:54:25

565974218587659

3

14.1950

XLON

23/06/2022

09:54:37

565974218587696

230

14.1950

XLON

23/06/2022

09:54:37

565974218587695

163

14.1950

XLON

23/06/2022

09:55:04

565974218587721

265

14.1900

CHIX

23/06/2022

09:55:25

130000NDO

325

14.1900

XLON

23/06/2022

09:55:25

565974218587741

590

14.1900

XLON

23/06/2022

09:55:25

565974218587740

265

14.1850

BATE

23/06/2022

09:55:47

030000HFM

363

14.1900

XLON

23/06/2022

09:56:29

565974218587802

191

14.1850

XLON

23/06/2022

09:57:40

565974218587861

256

14.1800

XLON

23/06/2022

09:58:40

565974218587932

278

14.1800

XLON

23/06/2022

09:58:40

565974218587933

720

14.2200

XLON

23/06/2022

10:06:14

565974218588496

65

14.2500

CHIX

23/06/2022

10:08:47

130000OXO

177

14.2650

XLON

23/06/2022

10:09:12

565974218588743

309

14.2650

XLON

23/06/2022

10:09:12

565974218588744

98

14.2650

XLON

23/06/2022

10:09:13

565974218588767

111

14.2650

XLON

23/06/2022

10:09:13

565974218588766

49

14.2700

XLON

23/06/2022

10:09:39

565974218588809

55

14.2700

XLON

23/06/2022

10:09:39

565974218588810

59

14.2700

XLON

23/06/2022

10:09:39

565974218588811

52

14.2700

XLON

23/06/2022

10:10:04

565974218588829

118

14.2700

XLON

23/06/2022

10:10:04

565974218588828

351

14.2700

BATE

23/06/2022

10:10:20

030000ILV

79

14.2650

CHIX

23/06/2022

10:10:20

130000P7M

109

14.2650

CHIX

23/06/2022

10:10:20

130000P7J

123

14.2650

CHIX

23/06/2022

10:10:20

130000P7L

125

14.2650

CHIX

23/06/2022

10:10:20

130000P7K

191

14.2650

CHIX

23/06/2022

10:10:20

130000P72

331

14.2650

CHIX

23/06/2022

10:10:20

130000P73

57

14.2650

XLON

23/06/2022

10:10:20

565974218588871

290

14.2650

XLON

23/06/2022

10:10:20

565974218588870

316

14.2650

XLON

23/06/2022

10:10:20

565974218588862

77

14.2750

XLON

23/06/2022

10:10:20

565974218588860

426

14.2750

XLON

23/06/2022

10:10:20

565974218588859

53

14.2650

XLON

23/06/2022

10:10:21

565974218588880

111

14.2650

XLON

23/06/2022

10:10:21

565974218588879

143

14.2650

XLON

23/06/2022

10:10:21

565974218588876

199

14.2650

XLON

23/06/2022

10:10:21

565974218588878

369

14.2650

XLON

23/06/2022

10:10:21

565974218588877

608

14.2500

CHIX

23/06/2022

10:10:24

130000P8N

426

14.2500

XLON

23/06/2022

10:10:24

565974218588896

521

14.2500

XLON

23/06/2022

10:10:24

565974218588902

469

14.2400

BATE

23/06/2022

10:12:21

030000IRK

263

14.2350

CHIX

23/06/2022

10:12:21

130000PG0

76

14.2400

TRQX

23/06/2022

10:12:21

565974226980493

342

14.2400

TRQX

23/06/2022

10:12:21

565974226980494

167

14.2400

BATE

23/06/2022

10:12:48

030000IT2

483

14.2400

XLON

23/06/2022

10:12:48

565974218589103

78

14.2600

XLON

23/06/2022

10:14:38

565974218589420

84

14.2600

XLON

23/06/2022

10:14:38

565974218589419

133

14.2600

XLON

23/06/2022

10:14:45

565974218589425

253

14.2550

XLON

23/06/2022

10:14:56

565974218589467

259

14.2550

XLON

23/06/2022

10:14:56

565974218589466

295

14.2650

TRQX

23/06/2022

10:16:15

565974226981317

7

14.2700

XLON

23/06/2022

10:16:30

565974218589755

200

14.2700

XLON

23/06/2022

10:16:30

565974218589754

165

14.2700

XLON

23/06/2022

10:16:51

565974218589772

45

14.2700

XLON

23/06/2022

10:17:23

565974218589819

200

14.2700

XLON

23/06/2022

10:17:23

565974218589818

385

14.2600

CHIX

23/06/2022

10:17:32

130000QK1

198

14.2600

XLON

23/06/2022

10:17:32

565974218589849

518

14.2600

XLON

23/06/2022

10:17:32

565974218589840

87

14.2550

XLON

23/06/2022

10:19:14

565974218590003

145

14.2550

XLON

23/06/2022

10:19:14

565974218590006

178

14.2550

XLON

23/06/2022

10:19:14

565974218590004

385

14.2550

XLON

23/06/2022

10:19:14

565974218590005

76

14.2600

XLON

23/06/2022

10:21:02

565974218590187

376

14.2600

XLON

23/06/2022

10:21:46

565974218590249

350

14.2550

BATE

23/06/2022

10:22:02

030000JV7

79

14.2550

CHIX

23/06/2022

10:22:02

130000R8Y

91

14.2550

CHIX

23/06/2022

10:22:02

130000R8Z

493

14.2550

XLON

23/06/2022

10:22:02

565974218590331

269

14.2500

BATE

23/06/2022

10:22:42

030000JX0

37

14.2500

CHIX

23/06/2022

10:24:19

130000RKW

80

14.2500

CHIX

23/06/2022

10:24:19

130000RKY

164

14.2500

CHIX

23/06/2022

10:24:19

130000RKX

220

14.2500

XLON

23/06/2022

10:24:19

565974218590558

233

14.2500

XLON

23/06/2022

10:24:19

565974218590557

447

14.2500

XLON

23/06/2022

10:24:20

565974218590560

51

14.2500

CHIX

23/06/2022

10:27:27

130000RW1

283

14.2500

TRQX

23/06/2022

10:27:27

565974226982930

349

14.2500

XLON

23/06/2022

10:27:27

565974218590775

438

14.2500

XLON

23/06/2022

10:27:27

565974218590774

94

14.2500

CHIX

23/06/2022

10:27:44

130000RY6

199

14.2500

CHIX

23/06/2022

10:27:44

130000RY5

93

14.2500

XLON

23/06/2022

10:27:44

565974218590785

199

14.2500

XLON

23/06/2022

10:27:44

565974218590788

324

14.2500

XLON

23/06/2022

10:27:44

565974218590784

186

14.2400

XLON

23/06/2022

10:29:42

565974218590971

475

14.2400

XLON

23/06/2022

10:29:42

565974218590972

36

14.2300

BATE

23/06/2022

10:30:05

030000KIR

280

14.2300

BATE

23/06/2022

10:30:05

030000KIS

248

14.2200

XLON

23/06/2022

10:31:00

565974218591148

272

14.2150

XLON

23/06/2022

10:31:42

565974218591227

133

14.2200

XLON

23/06/2022

10:32:27

565974218591311

176

14.2200

XLON

23/06/2022

10:32:27

565974218591310

161

14.2150

XLON

23/06/2022

10:32:43

565974218591356

356

14.2100

CHIX

23/06/2022

10:35:17

130000T03

168

14.2100

TRQX

23/06/2022

10:35:17

565974226984141

272

14.2100

XLON

23/06/2022

10:35:17

565974218591695

278

14.2050

BATE

23/06/2022

10:37:58

030000L88

216

14.2100

XLON

23/06/2022

10:40:00

565974218591980

323

14.2050

CHIX

23/06/2022

10:40:11

130000TJ1

416

14.2050

XLON

23/06/2022

10:40:11

565974218591993

51

14.2000

TRQX

23/06/2022

10:40:30

565974226984928

150

14.2000

TRQX

23/06/2022

10:40:30

565974226984927

311

14.2000

XLON

23/06/2022

10:40:30

565974218592012

506

14.2000

XLON

23/06/2022

10:40:30

565974218592017

40

14.1950

XLON

23/06/2022

10:41:01

565974218592066

364

14.2000

XLON

23/06/2022

10:41:24

565974218592114

166

14.1950

XLON

23/06/2022

10:41:35

565974218592123

171

14.1950

XLON

23/06/2022

10:41:35

565974218592124

116

14.2200

BATE

23/06/2022

10:45:10

030000LUP

178

14.2200

BATE

23/06/2022

10:45:10

030000LUQ

233

14.2200

CHIX

23/06/2022

10:45:10

130000U6V

605

14.2200

XLON

23/06/2022

10:45:10

565974218592450

252

14.2150

BATE

23/06/2022

10:46:11

030000LZ0

202

14.2150

TRQX

23/06/2022

10:46:11

565974226985831

166

14.2150

XLON

23/06/2022

10:46:11

565974218592598

452

14.2150

XLON

23/06/2022

10:46:11

565974218592597

177

14.2150

XLON

23/06/2022

10:46:31

565974218592659

244

14.2150

XLON

23/06/2022

10:46:31

565974218592657

363

14.2150

XLON

23/06/2022

10:46:31

565974218592658

21

14.2100

XLON

23/06/2022

10:47:11

565974218592734

174

14.2100

XLON

23/06/2022

10:47:11

565974218592735

240

14.2100

BATE

23/06/2022

10:54:40

030000MLV

563

14.2100

CHIX

23/06/2022

10:54:40

130000V9O

174

14.2100

TRQX

23/06/2022

10:54:40

565974226987053

318

14.2100

XLON

23/06/2022

10:54:40

565974218593194

388

14.2100

XLON

23/06/2022

10:54:40

565974218593193

266

14.2100

XLON

23/06/2022

10:55:56

565974218593303

402

14.2050

XLON

23/06/2022

10:56:40

565974218593353

299

14.2000

CHIX

23/06/2022

10:57:11

130000VLU

575

14.1950

XLON

23/06/2022

10:57:57

565974218593434

27

14.1950

CHIX

23/06/2022

11:01:17

130000W35

149

14.1950

CHIX

23/06/2022

11:01:17

130000W36

304

14.1950

XLON

23/06/2022

11:01:17

565974218593693

40

14.1850

TRQX

23/06/2022

11:02:28

565974226988086

199

14.1850

TRQX

23/06/2022

11:02:28

565974226988087

193

14.1850

XLON

23/06/2022

11:02:28

565974218593778

29

14.1800

XLON

23/06/2022

11:02:34

565974218593806

304

14.2200

CHIX

23/06/2022

11:10:20

130000X49

98

14.2200

XLON

23/06/2022

11:10:20

565974218594275

200

14.2200

XLON

23/06/2022

11:10:20

565974218594274

290

14.2200

XLON

23/06/2022

11:10:20

565974218594273

293

14.2200

XLON

23/06/2022

11:10:20

565974218594271

161

14.2250

CHIX

23/06/2022

11:12:10

130000XBT

301

14.2250

CHIX

23/06/2022

11:12:10

130000XBU

17

14.2250

XLON

23/06/2022

11:12:10

565974218594424

117

14.2250

XLON

23/06/2022

11:12:10

565974218594421

208

14.2250

XLON

23/06/2022

11:12:10

565974218594422

478

14.2250

XLON

23/06/2022

11:12:10

565974218594423

200

14.2300

XLON

23/06/2022

11:15:35

565974218594624

601

14.2350

XLON

23/06/2022

11:21:47

565974218595018

673

14.2350

XLON

23/06/2022

11:21:47

565974218595019

14

14.2400

BATE

23/06/2022

11:22:55

030000OR9

56

14.2450

BATE

23/06/2022

11:22:55

030000ORA

175

14.2450

BATE

23/06/2022

11:22:55

030000OR4

320

14.2450

TRQX

23/06/2022

11:22:55

565974226990686

290

14.2400

XLON

23/06/2022

11:22:55

565974218595127

24

14.2450

XLON

23/06/2022

11:22:55

565974218595129

73

14.2450

XLON

23/06/2022

11:22:55

565974218595132

150

14.2450

XLON

23/06/2022

11:22:55

565974218595130

163

14.2450

XLON

23/06/2022

11:22:55

565974218595131

176

14.2450

XLON

23/06/2022

11:22:55

565974218595128

192

14.2450

XLON

23/06/2022

11:22:55

565974218595122

7

14.2450

BATE

23/06/2022

11:23:07

030000OS0

14

14.2450

BATE

23/06/2022

11:23:07

030000ORZ

111

14.2450

BATE

23/06/2022

11:23:07

030000ORY

574

14.2400

CHIX

23/06/2022

11:23:25

130000YJA

475

14.2400

XLON

23/06/2022

11:23:25

565974218595177

14

14.2350

BATE

23/06/2022

11:23:27

030000OSD

7

14.2400

XLON

23/06/2022

11:23:27

565974218595182

180

14.2400

XLON

23/06/2022

11:23:27

565974218595181

263

14.2400

XLON

23/06/2022

11:23:27

565974218595180

563

14.2350

XLON

23/06/2022

11:24:08

565974218595241

37

14.2350

XLON

23/06/2022

11:24:15

565974218595250

179

14.2350

XLON

23/06/2022

11:24:15

565974218595249

194

14.2300

CHIX

23/06/2022

11:25:07

130000YPL

160

14.2300

XLON

23/06/2022

11:25:07

565974218595334

168

14.2300

XLON

23/06/2022

11:25:07

565974218595325

200

14.2300

XLON

23/06/2022

11:25:07

565974218595333

273

14.2300

XLON

23/06/2022

11:25:07

565974218595335

64

14.2300

XLON

23/06/2022

11:25:08

565974218595340

73

14.2300

XLON

23/06/2022

11:25:08

565974218595339

147

14.2300

XLON

23/06/2022

11:25:08

565974218595338

83

14.2200

BATE

23/06/2022

11:25:13

030000OXS

135

14.2200

BATE

23/06/2022

11:25:13

030000OXT

138

14.2200

BATE

23/06/2022

11:25:13

030000OXU

380

14.2200

BATE

23/06/2022

11:25:13

030000OXR

245

14.2150

XLON

23/06/2022

11:25:13

565974218595362

256

14.2150

XLON

23/06/2022

11:25:13

565974218595363

227

14.2200

XLON

23/06/2022

11:25:13

565974218595356

112

14.2150

XLON

23/06/2022

11:25:22

565974218595374

500

14.2150

XLON

23/06/2022

11:25:22

565974218595373

124

14.2300

XLON

23/06/2022

11:27:01

565974218595525

391

14.2300

XLON

23/06/2022

11:27:01

565974218595524

161

14.2250

CHIX

23/06/2022

11:28:15

130000Z8D

166

14.2200

TRQX

23/06/2022

11:30:38

565974226991614

342

14.2200

XLON

23/06/2022

11:30:38

565974218595843

405

14.2200

XLON

23/06/2022

11:30:38

565974218595842

17

14.2200

XLON

23/06/2022

11:30:39

565974218595847

104

14.2200

XLON

23/06/2022

11:30:39

565974218595846

177

14.2200

XLON

23/06/2022

11:30:39

565974218595848

108

14.2300

XLON

23/06/2022

11:33:32

565974218596004

251

14.2450

BATE

23/06/2022

11:38:41

030000QB6

33

14.2450

CHIX

23/06/2022

11:38:41

1300010O2

56

14.2450

CHIX

23/06/2022

11:38:41

1300010O0

128

14.2450

CHIX

23/06/2022

11:38:41

1300010O1

445

14.2450

CHIX

23/06/2022

11:38:41

1300010NW

174

14.2450

TRQX

23/06/2022

11:38:41

565974226992647

56

14.2450

XLON

23/06/2022

11:38:41

565974218596494

154

14.2450

XLON

23/06/2022

11:38:41

565974218596492

200

14.2450

XLON

23/06/2022

11:38:41

565974218596491

205

14.2450

XLON

23/06/2022

11:38:41

565974218596493

257

14.2450

XLON

23/06/2022

11:38:41

565974218596483

290

14.2450

XLON

23/06/2022

11:38:41

565974218596490

477

14.2450

XLON

23/06/2022

11:38:41

565974218596482

61

14.2400

XLON

23/06/2022

11:38:46

565974218596497

241

14.2350

BATE

23/06/2022

11:40:07

030000QFV

527

14.2350

XLON

23/06/2022

11:40:07

565974218596590

184

14.2300

XLON

23/06/2022

11:40:53

565974218596687

252

14.2300

CHIX

23/06/2022

11:43:27

1300011AO

41

14.2300

XLON

23/06/2022

11:43:27

565974218596882

171

14.2300

XLON

23/06/2022

11:43:27

565974218596886

253

14.2300

XLON

23/06/2022

11:43:27

565974218596883

266

14.2300

XLON

23/06/2022

11:43:27

565974218596885

166

14.2400

XLON

23/06/2022

11:44:59

565974218596989

546

14.2400

XLON

23/06/2022

11:44:59

565974218596988

221

14.2600

XLON

23/06/2022

11:50:27

565974218597615

201

14.2550

BATE

23/06/2022

11:52:48

030000RXP

252

14.2550

CHIX

23/06/2022

11:52:48

1300012TG

246

14.2550

TRQX

23/06/2022

11:52:48

565974226994581

122

14.2550

XLON

23/06/2022

11:52:48

565974218597819

215

14.2550

XLON

23/06/2022

11:52:48

565974218597814

523

14.2550

XLON

23/06/2022

11:52:48

565974218597829

539

14.2550

XLON

23/06/2022

11:52:49

565974218597837

533

14.2500

CHIX

23/06/2022

11:54:37

13000132C

429

14.2500

XLON

23/06/2022

11:54:37

565974218597984

123

14.2550

XLON

23/06/2022

11:55:40

565974218598088

200

14.2550

XLON

23/06/2022

11:55:40

565974218598087

303

14.2400

CHIX

23/06/2022

11:55:54

13000139Y

263

14.2450

BATE

23/06/2022

11:57:26

030000SEQ

217

14.2400

CHIX

23/06/2022

11:57:26

1300013G7

197

14.2400

TRQX

23/06/2022

11:57:26

565974226995172

698

14.2450

XLON

23/06/2022

11:57:26

565974218598259

263

14.2350

XLON

23/06/2022

11:57:27

565974218598269

106

14.2350

XLON

23/06/2022

11:59:38

565974218598530

191

14.2350

XLON

23/06/2022

11:59:38

565974218598528

200

14.2350

XLON

23/06/2022

11:59:38

565974218598529

290

14.2300

XLON

23/06/2022

12:00:11

565974218598664

190

14.2250

XLON

23/06/2022

12:00:38

565974218598731

293

14.2250

XLON

23/06/2022

12:00:38

565974218598730

40

14.2300

XLON

23/06/2022

12:03:27

565974218598957

758

14.2300

XLON

23/06/2022

12:03:27

565974218598958

183

14.2350

XLON

23/06/2022

12:03:43

565974218598982

413

14.2350

XLON

23/06/2022

12:03:43

565974218598983

141

14.2350

CHIX

23/06/2022

12:10:17

13000157T

195

14.2350

BATE

23/06/2022

12:10:26

030000TNN

433

14.2350

BATE

23/06/2022

12:10:26

030000TNP

105

14.2350

CHIX

23/06/2022

12:10:26

13000157Z

232

14.2350

CHIX

23/06/2022

12:10:26

130001582

183

14.2350

TRQX

23/06/2022

12:10:26

565974226996986

233

14.2300

XLON

23/06/2022

12:10:26

565974218599470

463

14.2350

XLON

23/06/2022

12:10:26

565974218599462

233

14.2250

CHIX

23/06/2022

12:10:47

13000158X

189

14.2250

XLON

23/06/2022

12:10:47

565974218599505

223

14.2250

XLON

23/06/2022

12:10:52

565974218599509

193

14.2200

CHIX

23/06/2022

12:13:49

1300015KU

27

14.2400

XLON

23/06/2022

12:19:16

565974218600131

200

14.2400

XLON

23/06/2022

12:19:16

565974218600128

233

14.2400

XLON

23/06/2022

12:19:16

565974218600130

242

14.2400

XLON

23/06/2022

12:19:16

565974218600129

198

14.2350

BATE

23/06/2022

12:20:06

030000UER

435

14.2350

CHIX

23/06/2022

12:20:06

1300016CY

203

14.2350

TRQX

23/06/2022

12:20:06

565974226998185

419

14.2350

XLON

23/06/2022

12:20:06

565974218600180

6

14.2350

XLON

23/06/2022

12:20:07

565974218600185

330

14.2300

BATE

23/06/2022

12:22:45

030000ULZ

172

14.2300

CHIX

23/06/2022

12:22:45

1300016NS

173

14.2300

CHIX

23/06/2022

12:22:45

1300016NY

200

14.2300

XLON

23/06/2022

12:22:45

565974218600411

584

14.2300

XLON

23/06/2022

12:22:45

565974218600407

78

14.2300

XLON

23/06/2022

12:22:50

565974218600418

372

14.2300

XLON

23/06/2022

12:22:50

565974218600420

21

14.2250

BATE

23/06/2022

12:30:56

030000VD9

40

14.2250

BATE

23/06/2022

12:30:56

030000VDB

73

14.2250

BATE

23/06/2022

12:30:56

030000VDA

185

14.2250

BATE

23/06/2022

12:30:56

030000VCX

181

14.2250

CHIX

23/06/2022

12:30:56

1300017NU

181

14.2250

TRQX

23/06/2022

12:30:56

565974226999541

34

14.2250

XLON

23/06/2022

12:30:56

565974218601102

110

14.2250

XLON

23/06/2022

12:30:56

565974218601091

125

14.2250

XLON

23/06/2022

12:30:56

565974218601090

229

14.2250

XLON

23/06/2022

12:30:56

565974218601101

382

14.2300

XLON

23/06/2022

12:31:20

565974218601131

264

14.2250

BATE

23/06/2022

12:37:57

030000VV4

173

14.2300

CHIX

23/06/2022

12:37:57

1300018D3

188

14.2250

TRQX

23/06/2022

12:37:57

565974227000370

474

14.2250

XLON

23/06/2022

12:37:57

565974218601492

115

14.2250

CHIX

23/06/2022

12:37:58

1300018D4

165

14.2250

CHIX

23/06/2022

12:37:58

1300018D5

46

14.2250

XLON

23/06/2022

12:37:58

565974218601493

8

14.2250

CHIX

23/06/2022

12:39:00

1300018I8

326

14.2250

CHIX

23/06/2022

12:39:00

1300018I9

496

14.2250

XLON

23/06/2022

12:39:00

565974218601595

246

14.2250

XLON

23/06/2022

12:40:28

565974218601691

311

14.2250

XLON

23/06/2022

12:40:28

565974218601692

191

14.2250

CHIX

23/06/2022

12:42:04

1300018UF

53

14.2150

BATE

23/06/2022

12:42:11

030000W8T

216

14.2200

XLON

23/06/2022

12:42:11

565974218602020

222

14.2250

BATE

23/06/2022

12:45:48

030000WP6

618

14.2250

XLON

23/06/2022

12:45:48

565974218602428

178

14.2250

BATE

23/06/2022

12:48:15

030000WV0

428

14.2250

CHIX

23/06/2022

12:48:15

1300019WF

169

14.2250

TRQX

23/06/2022

12:48:15

565974227001971

164

14.2250

XLON

23/06/2022

12:48:15

565974218602630

180

14.2250

XLON

23/06/2022

12:48:15

565974218602631

344

14.2250

XLON

23/06/2022

12:48:15

565974218602627

356

14.2200

XLON

23/06/2022

12:48:16

565974218602633

19

14.2200

CHIX

23/06/2022

12:48:37

130001A0D

151

14.2200

CHIX

23/06/2022

12:48:37

130001A0C

497

14.2150

XLON

23/06/2022

12:49:33

565974218602758

212

14.2100

CHIX

23/06/2022

12:52:09

130001AD6

227

14.2100

BATE

23/06/2022

12:54:13

030000XE5

34

14.2100

CHIX

23/06/2022

12:54:13

130001ALR

140

14.2100

CHIX

23/06/2022

12:54:13

130001ALQ

248

14.2100

XLON

23/06/2022

12:54:13

565974218603163

654

14.2100

XLON

23/06/2022

12:54:13

565974218603161

232

14.2100

XLON

23/06/2022

12:54:14

565974218603171

145

14.2050

XLON

23/06/2022

12:54:17

565974218603179

174

14.2050

XLON

23/06/2022

12:56:26

565974218603299

200

14.2050

XLON

23/06/2022

12:56:26

565974218603300

182

14.2000

TRQX

23/06/2022

12:58:56

565974227003363

187

14.1950

XLON

23/06/2022

12:58:56

565974218603450

180

14.1900

CHIX

23/06/2022

12:58:57

130001B2H

58

14.1850

XLON

23/06/2022

12:59:16

565974218603479

165

14.1850

CHIX

23/06/2022

13:00:10

130001B7U

98

14.1850

XLON

23/06/2022

13:00:10

565974218603527

382

14.1850

XLON

23/06/2022

13:00:10

565974218603526

585

14.1850

XLON

23/06/2022

13:00:10

565974218603524

183

14.1800

BATE

23/06/2022

13:01:11

030000XZL

183

14.1850

BATE

23/06/2022

13:01:38

030000Y10

120

14.1800

XLON

23/06/2022

13:01:50

565974218603657

323

14.1800

XLON

23/06/2022

13:01:50

565974218603658

6

14.1650

TRQX

23/06/2022

13:06:20

565974227004382

247

14.1650

TRQX

23/06/2022

13:06:20

565974227004378

411

14.1550

BATE

23/06/2022

13:10:59

030000YV0

13

14.1750

CHIX

23/06/2022

13:16:55

130001DCN

148

14.1750

CHIX

23/06/2022

13:16:55

130001DCM

238

14.1750

BATE

23/06/2022

13:20:10

030000ZPQ

1

14.1750

TRQX

23/06/2022

13:20:10

565974227006502

169

14.1750

TRQX

23/06/2022

13:20:10

565974227006501

3

14.1700

CHIX

23/06/2022

13:20:24

130001DTT

284

14.1700

CHIX

23/06/2022

13:20:24

130001DTU

357

14.1700

XLON

23/06/2022

13:20:25

565974218605448

1

14.1700

XLON

23/06/2022

13:21:22

565974218605511

3

14.1700

XLON

23/06/2022

13:21:22

565974218605512

32

14.1750

CHIX

23/06/2022

13:21:24

130001DXM

161

14.1750

XLON

23/06/2022

13:23:05

565974218605662

231

14.1750

XLON

23/06/2022

13:23:05

565974218605663

337

14.1700

BATE

23/06/2022

13:25:17

03000106H

1

14.1750

XLON

23/06/2022

13:28:14

565974218605990

315

14.1800

BATE

23/06/2022

13:31:24

0300010OT

259

14.1750

TRQX

23/06/2022

13:31:28

565974227007993

677

14.1750

XLON

23/06/2022

13:31:28

565974218606280

2

14.1750

XLON

23/06/2022

13:32:02

565974218606347

103

14.1750

XLON

23/06/2022

13:32:02

565974218606349

154

14.1750

XLON

23/06/2022

13:32:02

565974218606350

200

14.1750

XLON

23/06/2022

13:32:02

565974218606348

227

14.1750

XLON

23/06/2022

13:32:02

565974218606351

303

14.1750

XLON

23/06/2022

13:32:02

565974218606353

360

14.1750

XLON

23/06/2022

13:32:02

565974218606352

10

14.1650

CHIX

23/06/2022

13:32:07

130001FA4

167

14.1650

CHIX

23/06/2022

13:32:07

130001FA5

1

14.1750

XLON

23/06/2022

13:32:07

565974218606380

1

14.1750

XLON

23/06/2022

13:32:07

565974218606381

94

14.1750

XLON

23/06/2022

13:32:07

565974218606375

103

14.1750

XLON

23/06/2022

13:32:07

565974218606378

154

14.1750

XLON

23/06/2022

13:32:07

565974218606377

200

14.1750

XLON

23/06/2022

13:32:07

565974218606376

209

14.1750

XLON

23/06/2022

13:32:07

565974218606382

227

14.1750

XLON

23/06/2022

13:32:07

565974218606379

217

14.1600

XLON

23/06/2022

13:32:10

565974218606396

3

14.1500

XLON

23/06/2022

13:33:22

565974218606630

1

14.1500

XLON

23/06/2022

13:34:02

565974218606760

1

14.1500

XLON

23/06/2022

13:34:23

565974218606787

287

14.1450

XLON

23/06/2022

13:34:45

565974218606836

195

14.1400

XLON

23/06/2022

13:36:04

565974218607019

171

14.1350

XLON

23/06/2022

13:36:20

565974218607061

1

14.1350

XLON

23/06/2022

13:38:03

565974218607296

104

14.1600

XLON

23/06/2022

13:40:36

565974218607576

200

14.1600

XLON

23/06/2022

13:40:36

565974218607578

229

14.1600

XLON

23/06/2022

13:40:36

565974218607577

209

14.1600

XLON

23/06/2022

13:40:38

565974218607586

52

14.1500

BATE

23/06/2022

13:40:39

0300011VS

134

14.1500

BATE

23/06/2022

13:40:39

0300011VR

195

14.1500

BATE

23/06/2022

13:40:39

0300011VP

317

14.1500

TRQX

23/06/2022

13:40:39

565974227010030

98

14.1500

XLON

23/06/2022

13:40:39

565974218607600

23

14.1500

XLON

23/06/2022

13:41:14

565974218607666

209

14.1500

XLON

23/06/2022

13:41:30

565974218607689

219

14.1500

XLON

23/06/2022

13:41:30

565974218607688

190

14.1500

XLON

23/06/2022

13:41:31

565974218607690

382

14.1450

BATE

23/06/2022

13:44:10

03000127Y

191

14.1450

XLON

23/06/2022

13:44:10

565974218607986

257

14.1450

XLON

23/06/2022

13:44:10

565974218607988

83

14.1450

XLON

23/06/2022

13:45:06

565974218608072

200

14.1450

XLON

23/06/2022

13:45:06

565974218608071

1

14.1550

XLON

23/06/2022

13:47:01

565974218608213

359

14.1550

XLON

23/06/2022

13:48:01

565974218608265

209

14.1500

TRQX

23/06/2022

13:48:02

565974227011211

400

14.1450

XLON

23/06/2022

13:48:04

565974218608285

712

14.1450

XLON

23/06/2022

13:48:04

565974218608277

190

14.1350

XLON

23/06/2022

13:48:06

565974218608295

201

14.1250

XLON

23/06/2022

13:49:01

565974218608351

137

14.1200

XLON

23/06/2022

13:49:13

565974218608373

303

14.1200

XLON

23/06/2022

13:49:21

565974218608408

90

14.1250

XLON

23/06/2022

13:49:53

565974218608471

98

14.1250

XLON

23/06/2022

13:49:53

565974218608472

166

14.1250

XLON

23/06/2022

13:51:12

565974218608590

1

14.1200

XLON

23/06/2022

13:52:21

565974218608666

34

14.1200

XLON

23/06/2022

13:52:21

565974218608663

289

14.1200

XLON

23/06/2022

13:52:21

565974218608664

290

14.1200

XLON

23/06/2022

13:52:21

565974218608665

1

14.1250

XLON

23/06/2022

13:52:21

565974218608667

69

14.1250

XLON

23/06/2022

13:52:21

565974218608669

200

14.1250

XLON

23/06/2022

13:52:21

565974218608668

21

14.1150

XLON

23/06/2022

13:53:08

565974218608731

140

14.1150

XLON

23/06/2022

13:53:08

565974218608730

60

14.1250

BATE

23/06/2022

13:53:13

03000132P

135

14.1250

BATE

23/06/2022

13:53:13

03000132Q

47

14.1150

XLON

23/06/2022

13:53:49

565974218608773

258

14.1150

XLON

23/06/2022

13:53:49

565974218608772

1

14.1050

BATE

23/06/2022

13:55:02

03000139X

93

14.1050

BATE

23/06/2022

13:55:02

03000139Y

199

14.1050

BATE

23/06/2022

13:55:02

03000139Z

317

14.1050

BATE

23/06/2022

13:55:02

03000139W

326

14.1050

XLON

23/06/2022

13:55:02

565974218608920

4

14.1050

XLON

23/06/2022

13:56:02

565974218609017

136

14.1050

XLON

23/06/2022

13:56:02

565974218609016

298

14.1050

XLON

23/06/2022

13:56:02

565974218609015

1

14.1200

XLON

23/06/2022

13:57:02

565974218609113

200

14.1200

XLON

23/06/2022

13:57:02

565974218609114

207

14.1100

TRQX

23/06/2022

13:58:02

565974227012912

254

14.1100

XLON

23/06/2022

13:58:02

565974218609169

370

14.1100

XLON

23/06/2022

13:58:02

565974218609170

2

14.1150

XLON

23/06/2022

13:58:02

565974218609172

77

14.1150

XLON

23/06/2022

13:58:02

565974218609175

110

14.1150

XLON

23/06/2022

13:58:02

565974218609174

138

14.1150

XLON

23/06/2022

13:58:02

565974218609176

200

14.1150

XLON

23/06/2022

13:58:02

565974218609173

7

14.1000

XLON

23/06/2022

13:59:54

565974218609352

18

14.1000

XLON

23/06/2022

13:59:54

565974218609353

5

14.1050

XLON

23/06/2022

14:00:07

565974218609371

264

14.1050

BATE

23/06/2022

14:01:16

0300013Y1

29

14.1050

XLON

23/06/2022

14:01:16

565974218609503

69

14.1050

XLON

23/06/2022

14:01:16

565974218609499

144

14.1050

XLON

23/06/2022

14:01:16

565974218609500

290

14.1050

XLON

23/06/2022

14:01:16

565974218609501

305

14.1050

XLON

23/06/2022

14:01:16

565974218609502

286

14.1000

XLON

23/06/2022

14:01:19

565974218609512

53

14.0950

XLON

23/06/2022

14:02:01

565974218609633

112

14.0950

XLON

23/06/2022

14:02:01

565974218609632

1

14.1000

XLON

23/06/2022

14:04:23

565974218609864

3

14.1000

XLON

23/06/2022

14:05:23

565974218609941

3

14.1000

XLON

23/06/2022

14:06:01

565974218609989

3

14.1000

XLON

23/06/2022

14:06:24

565974218610019

2

14.1000

XLON

23/06/2022

14:07:22

565974218610188

3

14.1000

XLON

23/06/2022

14:08:02

565974218610261

1

14.1000

XLON

23/06/2022

14:08:12

565974218610288

4

14.1000

XLON

23/06/2022

14:08:23

565974218610299

1

14.1000

XLON

23/06/2022

14:09:14

565974218610380

3

14.1100

XLON

23/06/2022

14:10:13

565974218610459

6

14.1100

XLON

23/06/2022

14:10:13

565974218610460

7

14.1100

XLON

23/06/2022

14:10:13

565974218610461

58

14.1100

XLON

23/06/2022

14:10:15

565974218610469

20

14.1100

XLON

23/06/2022

14:10:17

565974218610471

54

14.1100

XLON

23/06/2022

14:10:17

565974218610470

2

14.1100

XLON

23/06/2022

14:10:24

565974218610484

535

14.1100

XLON

23/06/2022

14:10:25

565974218610490

567

14.1100

XLON

23/06/2022

14:10:25

565974218610494

44

14.1150

XLON

23/06/2022

14:11:16

565974218610637

152

14.1150

XLON

23/06/2022

14:11:16

565974218610636

4

14.1150

XLON

23/06/2022

14:12:23

565974218610721

23

14.1100

BATE

23/06/2022

14:12:25

030001599

358

14.1100

BATE

23/06/2022

14:12:25

03000159A

432

14.1100

BATE

23/06/2022

14:12:25

030001596

205

14.1050

XLON

23/06/2022

14:12:25

565974218610739

538

14.1100

XLON

23/06/2022

14:12:25

565974218610723

16

14.1050

XLON

23/06/2022

14:12:28

565974218610756

131

14.1050

XLON

23/06/2022

14:12:28

565974218610760

154

14.1050

XLON

23/06/2022

14:12:28

565974218610759

200

14.1050

XLON

23/06/2022

14:12:28

565974218610761

234

14.1050

XLON

23/06/2022

14:12:28

565974218610758

238

14.1050

XLON

23/06/2022

14:12:28

565974218610757

154

14.1050

XLON

23/06/2022

14:12:29

565974218610766

200

14.1050

XLON

23/06/2022

14:12:29

565974218610765

238

14.1050

XLON

23/06/2022

14:12:29

565974218610764

59

14.1050

XLON

23/06/2022

14:12:30

565974218610771

238

14.1050

XLON

23/06/2022

14:12:30

565974218610770

161

14.1050

XLON

23/06/2022

14:12:45

565974218610804

17

14.1050

XLON

23/06/2022

14:13:06

565974218610840

144

14.1050

XLON

23/06/2022

14:13:06

565974218610841

213

14.1050

TRQX

23/06/2022

14:14:02

565974227015631

262

14.1050

TRQX

23/06/2022

14:14:02

565974227015630

547

14.1050

XLON

23/06/2022

14:14:02

565974218610888

139

14.0900

BATE

23/06/2022

14:14:51

0300015JB

172

14.0900

XLON

23/06/2022

14:14:51

565974218610986

2

14.0900

XLON