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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 27 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 1994Q
Smiths Group PLC
27 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

.

.

.

.

.

.

24/06/2022

£ 13.7681

259,260

£ 13.6700

£ 13.9800

LSE

24/06/2022

£ 13.7639

41,723

£ 13.6650

£ 13.9750

CBOE BXE

24/06/2022

£ 13.7616

57,846

£ 13.6750

£ 13.9750

CBOE CXE

24/06/2022

£ 13.7631

19,026

£ 13.6750

£ 13.9750

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 24 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

24

13.7000

XLON

24/06/2022

08:35:52

566592693868540

34

13.7000

XLON

24/06/2022

08:35:52

566592693868554

200

13.7000

XLON

24/06/2022

08:35:52

566592693868539

222

13.7000

XLON

24/06/2022

08:35:52

566592693868553

547

13.6900

XLON

24/06/2022

08:36:00

566592693868559

169

13.7000

CHIX

24/06/2022

08:36:41

130000AAF

238

13.7000

CHIX

24/06/2022

08:36:41

130000AAE

12

13.7000

TRQX

24/06/2022

08:36:41

566592702255254

112

13.7300

CHIX

24/06/2022

08:39:22

130000AOC

162

13.7300

CHIX

24/06/2022

08:39:22

130000AOB

68

13.7350

XLON

24/06/2022

08:39:41

566592693868988

200

13.7350

XLON

24/06/2022

08:39:41

566592693868987

78

13.7350

XLON

24/06/2022

08:40:05

566592693869021

89

13.7350

XLON

24/06/2022

08:40:05

566592693869020

537

13.7250

XLON

24/06/2022

08:40:13

566592693869059

270

13.7250

BATE

24/06/2022

08:40:13

030000C3G

326

13.7250

TRQX

24/06/2022

08:40:13

566592702255713

63

13.7250

XLON

24/06/2022

08:41:26

566592693869151

153

13.7250

XLON

24/06/2022

08:41:26

566592693869148

176

13.7250

XLON

24/06/2022

08:41:26

566592693869134

252

13.7250

XLON

24/06/2022

08:41:26

566592693869149

92

13.7300

XLON

24/06/2022

08:42:21

566592693869224

74

13.7300

XLON

24/06/2022

08:42:23

566592693869231

207

13.7300

XLON

24/06/2022

08:42:24

566592693869237

187

13.7250

CHIX

24/06/2022

08:42:33

130000B4Y

206

13.7250

BATE

24/06/2022

08:42:33

030000CCX

32

13.7250

XLON

24/06/2022

08:43:35

566592693869397

150

13.7250

XLON

24/06/2022

08:43:35

566592693869401

193

13.7250

XLON

24/06/2022

08:43:35

566592693869396

300

13.7250

XLON

24/06/2022

08:43:35

566592693869400

219

13.7300

CHIX

24/06/2022

08:45:02

130000BGR

300

13.7300

XLON

24/06/2022

08:45:53

566592693869571

23

13.7250

XLON

24/06/2022

08:46:18

566592693869628

193

13.7250

XLON

24/06/2022

08:46:18

566592693869626

313

13.7250

XLON

24/06/2022

08:46:18

566592693869627

388

13.7250

XLON

24/06/2022

08:46:18

566592693869624

63

13.7200

CHIX

24/06/2022

08:46:30

130000BNC

185

13.7200

CHIX

24/06/2022

08:46:30

130000BNB

10

13.7150

XLON

24/06/2022

08:47:10

566592693869694

13

13.7150

XLON

24/06/2022

08:47:10

566592693869693

114

13.7150

XLON

24/06/2022

08:47:10

566592693869695

314

13.7150

XLON

24/06/2022

08:47:10

566592693869692

191

13.7150

XLON

24/06/2022

08:50:27

566592693869977

200

13.7200

XLON

24/06/2022

08:50:27

566592693869981

900

13.7200

XLON

24/06/2022

08:50:27

566592693869982

171

13.7150

CHIX

24/06/2022

08:50:27

130000C6H

183

13.7300

XLON

24/06/2022

08:52:31

566592693870189

200

13.7300

XLON

24/06/2022

08:52:31

566592693870190

129

13.7250

BATE

24/06/2022

08:52:31

030000DC4

628

13.7200

XLON

24/06/2022

08:52:33

566592693870193

182

13.7200

XLON

24/06/2022

08:54:08

566592693870331

238

13.7200

XLON

24/06/2022

08:54:08

566592693870333

382

13.7200

XLON

24/06/2022

08:54:08

566592693870332

18

13.7200

CHIX

24/06/2022

08:54:08

130000CM1

80

13.7200

CHIX

24/06/2022

08:54:08

130000CLZ

182

13.7200

CHIX

24/06/2022

08:54:08

130000CM0

185

13.7200

CHIX

24/06/2022

08:54:08

130000CM3

222

13.7200

BATE

24/06/2022

08:54:08

030000DGX

77

13.7200

XLON

24/06/2022

08:54:26

566592693870369

84

13.7200

XLON

24/06/2022

08:54:26

566592693870370

164

13.7200

XLON

24/06/2022

08:54:45

566592693870414

565

13.7200

XLON

24/06/2022

08:54:50

566592693870428

14

13.7200

BATE

24/06/2022

08:55:18

030000DMN

65

13.7200

BATE

24/06/2022

08:55:18

030000DMM

126

13.7200

BATE

24/06/2022

08:55:18

030000DML

180

13.7200

XLON

24/06/2022

08:55:18

566592693870466

74

13.7200

CHIX

24/06/2022

08:55:18

130000CUA

200

13.7200

CHIX

24/06/2022

08:55:18

130000CUB

183

13.7200

XLON

24/06/2022

08:55:19

566592693870467

178

13.7100

XLON

24/06/2022

08:56:47

566592693870577

204

13.7100

BATE

24/06/2022

08:56:47

030000DS2

275

13.7350

XLON

24/06/2022

09:02:01

566592693871021

60

13.7250

XLON

24/06/2022

09:02:37

566592693871094

589

13.7250

XLON

24/06/2022

09:02:37

566592693871093

485

13.7250

CHIX

24/06/2022

09:02:37

130000DNS

11

13.7250

CHIX

24/06/2022

09:02:37

130000DNT

224

13.7250

XLON

24/06/2022

09:02:38

566592693871096

359

13.7200

XLON

24/06/2022

09:04:17

566592693871196

37

13.7200

CHIX

24/06/2022

09:04:17

130000DX7

137

13.7200

XLON

24/06/2022

09:04:55

566592693871221

475

13.7200

XLON

24/06/2022

09:04:55

566592693871222

703

13.7200

XLON

24/06/2022

09:04:55

566592693871220

172

13.7200

XLON

24/06/2022

09:05:47

566592693871275

193

13.7400

XLON

24/06/2022

09:06:32

566592693871362

182

13.7350

XLON

24/06/2022

09:08:03

566592693871493

399

13.7350

XLON

24/06/2022

09:08:03

566592693871494

113

13.7350

CHIX

24/06/2022

09:08:03

130000ECT

229

13.7350

CHIX

24/06/2022

09:08:03

130000ECS

238

13.7350

BATE

24/06/2022

09:08:03

030000EQ9

160

13.7400

XLON

24/06/2022

09:09:05

566592693871590

222

13.7400

XLON

24/06/2022

09:09:05

566592693871586

229

13.7400

XLON

24/06/2022

09:09:05

566592693871591

300

13.7400

XLON

24/06/2022

09:09:05

566592693871589

266

13.7400

CHIX

24/06/2022

09:09:05

130000EHO

39

13.7500

XLON

24/06/2022

09:09:09

566592693871592

36

13.7650

XLON

24/06/2022

09:11:32

566592693871802

126

13.7650

XLON

24/06/2022

09:11:32

566592693871801

234

13.7700

XLON

24/06/2022

09:11:32

566592693871805

200

13.7800

XLON

24/06/2022

09:11:32

566592693871808

234

13.7800

XLON

24/06/2022

09:11:32

566592693871807

323

13.7800

XLON

24/06/2022

09:11:33

566592693871809

57

13.7850

XLON

24/06/2022

09:13:20

566592693872033

103

13.7850

XLON

24/06/2022

09:13:22

566592693872051

203

13.7850

XLON

24/06/2022

09:13:22

566592693872050

231

13.7850

XLON

24/06/2022

09:14:23

566592693872122

245

13.7850

CHIX

24/06/2022

09:14:25

130000F6L

33

13.7850

CHIX

24/06/2022

09:14:25

130000F6M

108

13.7900

XLON

24/06/2022

09:14:28

566592693872134

168

13.7900

XLON

24/06/2022

09:14:28

566592693872136

212

13.7900

XLON

24/06/2022

09:14:28

566592693872133

311

13.7900

XLON

24/06/2022

09:14:28

566592693872132

163

13.7900

XLON

24/06/2022

09:14:52

566592693872158

65

13.7900

XLON

24/06/2022

09:15:16

566592693872236

97

13.7900

XLON

24/06/2022

09:15:16

566592693872235

3

13.7900

XLON

24/06/2022

09:16:48

566592693872422

17

13.7900

XLON

24/06/2022

09:16:48

566592693872423

611

13.7900

XLON

24/06/2022

09:16:48

566592693872421

170

13.7900

CHIX

24/06/2022

09:16:48

130000FJI

201

13.7900

BATE

24/06/2022

09:16:48

030000FIQ

30

13.7900

TRQX

24/06/2022

09:16:48

566592702259851

158

13.7900

TRQX

24/06/2022

09:16:48

566592702259850

409

13.7900

BATE

24/06/2022

09:16:49

030000FIT

62

13.7900

XLON

24/06/2022

09:16:49

566592693872431

230

13.7900

XLON

24/06/2022

09:16:49

566592693872433

300

13.7900

XLON

24/06/2022

09:16:49

566592693872432

70

13.7900

TRQX

24/06/2022

09:16:49

566592702259852

252

13.7900

TRQX

24/06/2022

09:16:49

566592702259853

169

13.7750

XLON

24/06/2022

09:17:18

566592693872486

105

13.7750

BATE

24/06/2022

09:17:18

030000FL0

26

13.7750

BATE

24/06/2022

09:17:18

030000FL2

38

13.7750

BATE

24/06/2022

09:17:18

030000FL1

90

13.7800

XLON

24/06/2022

09:20:07

566592693872810

183

13.7800

XLON

24/06/2022

09:20:07

566592693872811

287

13.7800

XLON

24/06/2022

09:20:07

566592693872809

168

13.7750

CHIX

24/06/2022

09:20:07

130000G01

173

13.7750

BATE

24/06/2022

09:20:07

030000FTF

273

13.7750

TRQX

24/06/2022

09:20:07

566592702260154

50

13.7750

XLON

24/06/2022

09:20:13

566592693872828

93

13.7850

XLON

24/06/2022

09:20:16

566592693872837

361

13.7800

XLON

24/06/2022

09:20:23

566592693872846

175

13.7750

XLON

24/06/2022

09:22:23

566592693873022

200

13.7750

XLON

24/06/2022

09:22:23

566592693873021

300

13.7750

XLON

24/06/2022

09:22:23

566592693873020

81

13.7750

CHIX

24/06/2022

09:22:23

130000G8P

84

13.7750

CHIX

24/06/2022

09:22:23

130000G8O

345

13.7700

XLON

24/06/2022

09:22:29

566592693873028

196

13.7700

BATE

24/06/2022

09:22:29

030000G01

175

13.7650

XLON

24/06/2022

09:22:55

566592693873096

23

13.7600

XLON

24/06/2022

09:25:46

566592693873283

179

13.7600

XLON

24/06/2022

09:25:46

566592693873277

200

13.7600

XLON

24/06/2022

09:25:46

566592693873282

286

13.7600

XLON

24/06/2022

09:25:46

566592693873281

82

13.7600

TRQX

24/06/2022

09:25:46

566592702260822

118

13.7600

TRQX

24/06/2022

09:25:46

566592702260823

279

13.7700

CHIX

24/06/2022

09:29:08

130000H3J

132

13.7700

XLON

24/06/2022

09:29:08

566592693873509

303

13.7700

XLON

24/06/2022

09:29:08

566592693873507

324

13.7700

XLON

24/06/2022

09:29:08

566592693873506

60

13.7750

XLON

24/06/2022

09:29:08

566592693873519

314

13.7750

XLON

24/06/2022

09:29:08

566592693873518

125

13.7800

XLON

24/06/2022

09:29:08

566592693873523

200

13.7800

XLON

24/06/2022

09:29:08

566592693873521

237

13.7800

XLON

24/06/2022

09:29:08

566592693873522

238

13.7800

XLON

24/06/2022

09:29:08

566592693873520

24

13.7700

CHIX

24/06/2022

09:29:08

130000H3K

41

13.7700

BATE

24/06/2022

09:29:40

030000GQO

95

13.7700

BATE

24/06/2022

09:29:40

030000GQN

170

13.7700

XLON

24/06/2022

09:30:04

566592693873555

73

13.7700

BATE

24/06/2022

09:30:14

030000GSF

239

13.7700

BATE

24/06/2022

09:30:14

030000GSE

219

13.7700

TRQX

24/06/2022

09:30:14

566592702261309

105

13.7700

BATE

24/06/2022

09:30:16

030000GSG

240

13.7650

BATE

24/06/2022

09:30:31

030000GSX

324

13.7650

XLON

24/06/2022

09:30:38

566592693873615

287

13.7600

CHIX

24/06/2022

09:31:16

130000HE9

487

13.7600

XLON

24/06/2022

09:31:21

566592693873705

230

13.7600

BATE

24/06/2022

09:31:45

030000GXQ

166

13.7600

TRQX

24/06/2022

09:32:05

566592702261534

517

13.7400

XLON

24/06/2022

09:33:07

566592693873896

170

13.7350

XLON

24/06/2022

09:33:12

566592693873903

219

13.7500

XLON

24/06/2022

09:36:44

566592693874178

345

13.7500

XLON

24/06/2022

09:36:44

566592693874179

18

13.7500

CHIX

24/06/2022

09:36:44

130000I6I

201

13.7500

CHIX

24/06/2022

09:36:44

130000I6H

188

13.7500

BATE

24/06/2022

09:36:44

030000HHK

125

13.7400

XLON

24/06/2022

09:39:31

566592693874321

165

13.7400

XLON

24/06/2022

09:39:31

566592693874322

200

13.7400

XLON

24/06/2022

09:39:31

566592693874320

350

13.7400

XLON

24/06/2022

09:39:31

566592693874323

517

13.7500

XLON

24/06/2022

09:39:31

566592693874301

278

13.7450

CHIX

24/06/2022

09:39:31

130000IIW

203

13.7400

BATE

24/06/2022

09:39:31

030000HRX

185

13.7500

TRQX

24/06/2022

09:39:31

566592702262471

7

13.7450

XLON

24/06/2022

09:39:35

566592693874330

180

13.7450

XLON

24/06/2022

09:39:35

566592693874331

239

13.7550

XLON

24/06/2022

09:40:48

566592693874489

235

13.7600

XLON

24/06/2022

09:41:17

566592693874511

455

13.7550

XLON

24/06/2022

09:41:18

566592693874515

252

13.7600

XLON

24/06/2022

09:41:18

566592693874514

211

13.7500

XLON

24/06/2022

09:41:41

566592693874558

197

13.7500

TRQX

24/06/2022

09:41:41

566592702262747

163

13.7550

XLON

24/06/2022

09:43:20

566592693874668

25

13.7550

XLON

24/06/2022

09:43:42

566592693874679

37

13.7550

XLON

24/06/2022

09:43:42

566592693874677

101

13.7550

XLON

24/06/2022

09:43:42

566592693874678

163

13.7550

XLON

24/06/2022

09:44:04

566592693874724

164

13.7550

XLON

24/06/2022

09:44:26

566592693874785

163

13.7550

XLON

24/06/2022

09:44:48

566592693874806

22

13.7400

XLON

24/06/2022

09:44:55

566592693874823

200

13.7400

XLON

24/06/2022

09:44:55

566592693874822

300

13.7400

XLON

24/06/2022

09:44:55

566592693874821

173

13.7450

XLON

24/06/2022

09:44:55

566592693874808

177

13.7450

CHIX

24/06/2022

09:44:55

130000J9D

176

13.7350

XLON

24/06/2022

09:45:02

566592693874825

272

13.7200

BATE

24/06/2022

09:45:45

030000IFY

341

13.7050

XLON

24/06/2022

09:46:11

566592693874937

199

13.7000

XLON

24/06/2022

09:46:57

566592693875085

168

13.7000

TRQX

24/06/2022

09:46:59

566592702263365

141

13.7050

CHIX

24/06/2022

09:47:05

130000JKJ

215

13.7050

BATE

24/06/2022

09:47:06

030000INH

431

13.7000

XLON

24/06/2022

09:47:26

566592693875140

159

13.6850

XLON

24/06/2022

09:50:00

566592693875402

200

13.6850

XLON

24/06/2022

09:50:00

566592693875403

268

13.6850

XLON

24/06/2022

09:50:00

566592693875404

200

13.6900

XLON

24/06/2022

09:50:00

566592693875410

419

13.6900

XLON

24/06/2022

09:50:00

566592693875411

165

13.6900

CHIX

24/06/2022

09:50:00

130000JYD

19

13.6950

XLON

24/06/2022

09:51:21

566592693875596

339

13.6950

XLON

24/06/2022

09:51:21

566592693875595

340

13.6950

XLON

24/06/2022

09:51:21

566592693875585

332

13.7050

CHIX

24/06/2022

09:53:19

130000KGG

339

13.7050

XLON

24/06/2022

09:53:19

566592693875803

596

13.7050

XLON

24/06/2022

09:53:19

566592693875794

168

13.7050

BATE

24/06/2022

09:53:19

030000JA3

170

13.7050

BATE

24/06/2022

09:53:19

030000JA1

222

13.7050

TRQX

24/06/2022

09:53:19

566592702264195

182

13.7000

XLON

24/06/2022

09:54:57

566592693875926

171

13.7100

XLON

24/06/2022

09:54:57

566592693875913

55

13.7000

XLON

24/06/2022

09:55:33

566592693875958

197

13.7000

XLON

24/06/2022

09:55:33

566592693875959

200

13.7000

CHIX

24/06/2022

09:55:33

130000KPD

14

13.7050

XLON

24/06/2022

09:55:57

566592693875986

275

13.7050

XLON

24/06/2022

09:55:57

566592693875985

176

13.6950

CHIX

24/06/2022

09:57:24

130000KXI

200

13.7050

XLON

24/06/2022

09:59:17

566592693876354

612

13.7000

XLON

24/06/2022

10:00:12

566592693876436

645

13.7000

XLON

24/06/2022

10:00:12

566592693876437

179

13.7000

XLON

24/06/2022

10:02:39

566592693876610

217

13.6950

XLON

24/06/2022

10:02:48

566592693876632

440

13.6950

XLON

24/06/2022

10:02:48

566592693876631

693

13.6950

XLON

24/06/2022

10:02:48

566592693876628

54

13.6950

CHIX

24/06/2022

10:02:48

130000LQO

130

13.6950

CHIX

24/06/2022

10:02:48

130000LQN

280

13.6950

CHIX

24/06/2022

10:02:48

130000LQL

321

13.6950

BATE

24/06/2022

10:02:48

030000K6R

80

13.6900

XLON

24/06/2022

10:03:52

566592693876705

116

13.6900

XLON

24/06/2022

10:03:52

566592693876707

200

13.6900

XLON

24/06/2022

10:03:52

566592693876704

209

13.6900

XLON

24/06/2022

10:03:52

566592693876706

463

13.6900

XLON

24/06/2022

10:03:52

566592693876701

29

13.6850

CHIX

24/06/2022

10:03:52

130000LVB

141

13.6850

CHIX

24/06/2022

10:03:52

130000LVA

266

13.6900

TRQX

24/06/2022

10:03:52

566592702265551

200

13.6900

XLON

24/06/2022

10:03:53

566592693876710

246

13.6900

XLON

24/06/2022

10:03:53

566592693876711

163

13.6900

XLON

24/06/2022

10:05:02

566592693876814

165

13.6850

XLON

24/06/2022

10:05:59

566592693876935

57

13.6950

BATE

24/06/2022

10:08:01

030000KOL

177

13.6950

BATE

24/06/2022

10:08:01

030000KOK

105

13.7000

XLON

24/06/2022

10:12:32

566592693877340

200

13.7000

XLON

24/06/2022

10:12:32

566592693877341

314

13.7000

XLON

24/06/2022

10:12:32

566592693877342

200

13.7000

XLON

24/06/2022

10:12:37

566592693877344

203

13.7000

XLON

24/06/2022

10:12:37

566592693877345

940

13.7000

XLON

24/06/2022

10:12:37

566592693877346

252

13.7100

XLON

24/06/2022

10:12:45

566592693877354

351

13.7100

XLON

24/06/2022

10:12:45

566592693877353

252

13.7100

XLON

24/06/2022

10:12:46

566592693877369

181

13.7100

XLON

24/06/2022

10:12:47

566592693877370

341

13.7100

XLON

24/06/2022

10:14:18

566592693877463

462

13.7100

XLON

24/06/2022

10:14:18

566592693877473

206

13.7100

CHIX

24/06/2022

10:14:18

130000N3L

215

13.7100

CHIX

24/06/2022

10:14:18

130000N3O

178

13.7150

XLON

24/06/2022

10:14:39

566592693877522

522

13.7100

XLON

24/06/2022

10:15:03

566592693877551

30

13.7100

BATE

24/06/2022

10:15:03

030000L6X

89

13.7100

BATE

24/06/2022

10:15:03

030000L6W

161

13.7100

BATE

24/06/2022

10:15:03

030000L6Y

232

13.7100

BATE

24/06/2022

10:15:03

030000L6V

6

13.7100

TRQX

24/06/2022

10:15:03

566592702266800

68

13.7100

TRQX

24/06/2022

10:15:03

566592702266799

129

13.7100

TRQX

24/06/2022

10:15:03

566592702266801

230

13.7100

XLON

24/06/2022

10:15:04

566592693877552

243

13.7050

CHIX

24/06/2022

10:15:50

130000NEU

163

13.7050

XLON

24/06/2022

10:15:50

566592693877629

234

13.7050

XLON

24/06/2022

10:15:50

566592693877630

175

13.6950

XLON

24/06/2022

10:16:44

566592693877714

200

13.7100

XLON

24/06/2022

10:17:29

566592693877769

161

13.7100

XLON

24/06/2022

10:18:08

566592693877835

162

13.7100

XLON

24/06/2022

10:18:27

566592693877880

63

13.7100

XLON

24/06/2022

10:18:29

566592693877883

148

13.7100

XLON

24/06/2022

10:18:29

566592693877881

200

13.7100

XLON

24/06/2022

10:18:29

566592693877882

195

13.7100

XLON

24/06/2022

10:19:24

566592693877938

729

13.7200

XLON

24/06/2022

10:21:38

566592693878161

71

13.7200

CHIX

24/06/2022

10:21:38

130000O7X

85

13.7200

CHIX

24/06/2022

10:21:38

130000O7W

192

13.7200

CHIX

24/06/2022

10:21:38

130000O7Y

189

13.7200

BATE

24/06/2022

10:21:38

030000LRL

307

13.7200

TRQX

24/06/2022

10:21:38

566592702267651

27

13.7200

BATE

24/06/2022

10:21:39

030000LRM

153

13.7200

BATE

24/06/2022

10:21:39

030000LRN

36

13.7200

XLON

24/06/2022

10:21:39

566592693878165

69

13.7200

XLON

24/06/2022

10:21:39

566592693878163

200

13.7200

XLON

24/06/2022

10:21:39

566592693878162

320

13.7200

XLON

24/06/2022

10:21:39

566592693878164

203

13.7200

CHIX

24/06/2022

10:21:39

130000O81

6

13.7200

XLON

24/06/2022

10:23:16

566592693878295

50

13.7200

XLON

24/06/2022

10:23:16

566592693878293

211

13.7200

XLON

24/06/2022

10:23:16

566592693878292

240

13.7200

XLON

24/06/2022

10:23:16

566592693878294

649

13.7200

XLON

24/06/2022

10:23:16

566592693878291

7

13.7200

TRQX

24/06/2022

10:23:16

566592702267859

168

13.7200

TRQX

24/06/2022

10:23:16

566592702267860

161

13.7200

XLON

24/06/2022

10:24:26

566592693878459

59

13.7350

XLON

24/06/2022

10:30:00

566592693878793

71

13.7350

XLON

24/06/2022

10:30:00

566592693878792

122

13.7350

XLON

24/06/2022

10:30:00

566592693878795

167

13.7350

XLON

24/06/2022

10:30:00

566592693878794

242

13.7350

XLON

24/06/2022

10:30:00

566592693878790

319

13.7350

XLON

24/06/2022

10:30:00

566592693878791

99

13.7250

XLON

24/06/2022

10:32:01

566592693878949

177

13.7250

XLON

24/06/2022

10:32:01

566592693878946

502

13.7250

XLON

24/06/2022

10:32:01

566592693878945

110

13.7300

XLON

24/06/2022

10:32:01

566592693878955

140

13.7350

XLON

24/06/2022

10:32:01

566592693878957

157

13.7350

XLON

24/06/2022

10:32:01

566592693878959

174

13.7350

XLON

24/06/2022

10:32:01

566592693878956

205

13.7350

XLON

24/06/2022

10:32:01

566592693878958

168

13.7250

CHIX

24/06/2022

10:32:01

130000PDH

354

13.7250

BATE

24/06/2022

10:32:01

030000MO1

163

13.7550

XLON

24/06/2022

10:32:35

566592693879073

167

13.7500

XLON

24/06/2022

10:32:38

566592693879083

82

13.7450

XLON

24/06/2022

10:33:10

566592693879105

111

13.7450

XLON

24/06/2022

10:33:10

566592693879106

182

13.7450

TRQX

24/06/2022

10:33:10

566592702268955

541

13.7450

XLON

24/06/2022

10:36:10

566592693879436

33

13.7450

CHIX

24/06/2022

10:36:10

130000Q59

112

13.7450

CHIX

24/06/2022

10:36:10

130000Q58

139

13.7450

CHIX

24/06/2022

10:36:10

130000Q5A

7

13.7450

BATE

24/06/2022

10:36:10

030000N4Z

107

13.7450

BATE

24/06/2022

10:36:10

030000N4Y

121

13.7450

BATE

24/06/2022

10:36:10

030000N50

571

13.7450

XLON

24/06/2022

10:37:13

566592693879491

180

13.7450

CHIX

24/06/2022

10:37:13

130000Q8V

282

13.7450

CHIX

24/06/2022

10:37:13

130000Q8Q

573

13.7550

XLON

24/06/2022

10:37:25

566592693879519

89

13.7650

XLON

24/06/2022

10:37:25

566592693879511

163

13.7650

XLON

24/06/2022

10:37:25

566592693879509

184

13.7650

XLON

24/06/2022

10:37:25

566592693879513

200

13.7650

XLON

24/06/2022

10:37:25

566592693879510

217

13.7650

XLON

24/06/2022

10:37:25

566592693879508

200

13.7650

XLON

24/06/2022

10:45:53

566592693880035

300

13.7650

XLON

24/06/2022

10:45:53

566592693880034

136

13.7700

XLON

24/06/2022

10:45:53

566592693880036

731

13.7700

XLON

24/06/2022

10:45:53

566592693880027

118

13.7700

BATE

24/06/2022

10:45:53

030000NX5

169

13.7700

BATE

24/06/2022

10:45:53

030000NX6

348

13.7700

BATE

24/06/2022

10:45:53

030000NX3

254

13.7700

TRQX

24/06/2022

10:45:53

566592702270334

271

13.7700

XLON

24/06/2022

10:45:58

566592693880049

220

13.7700

XLON

24/06/2022

10:45:59

566592693880050

196

13.7650

XLON

24/06/2022

10:46:05

566592693880054

59

13.7600

XLON

24/06/2022

10:46:21

566592693880067

299

13.7600

XLON

24/06/2022

10:46:21

566592693880063

300

13.7600

XLON

24/06/2022

10:46:21

566592693880066

409

13.7600

CHIX

24/06/2022

10:46:21

130000RBB

198

13.7650

CHIX

24/06/2022

10:46:21

130000RBD

190

13.7700

XLON

24/06/2022

10:46:46

566592693880118

162

13.7700

XLON

24/06/2022

10:46:48

566592693880125

211

13.7700

XLON

24/06/2022

10:46:48

566592693880121

287

13.7700

CHIX

24/06/2022

10:47:05

130000RGR

203

13.7700

XLON

24/06/2022

10:47:05

566592693880161

426

13.7700

XLON

24/06/2022

10:47:05

566592693880160

48

13.7700

CHIX

24/06/2022

10:47:05

130000RGS

288

13.7700

XLON

24/06/2022

10:47:06

566592693880172

442

13.7650

XLON

24/06/2022

10:47:28

566592693880217

249

13.7700

XLON

24/06/2022

10:47:43

566592693880243

177

13.7650

TRQX

24/06/2022

10:47:47

566592702270608

411

13.7600

XLON

24/06/2022

10:48:17

566592693880287

249

13.7500

BATE

24/06/2022

10:49:06

030000OAI

212

13.7550

XLON

24/06/2022

10:49:45

566592693880445

168

13.7600

XLON

24/06/2022

10:50:04

566592693880483

192

13.7550

CHIX

24/06/2022

10:50:08

130000RWY

532

13.7550

XLON

24/06/2022

10:50:10

566592693880488

191

13.7500

XLON

24/06/2022

10:50:24

566592693880554

103

13.7600

XLON

24/06/2022

10:54:19

566592693880749

200

13.7600

XLON

24/06/2022

10:54:19

566592693880747

205

13.7600

XLON

24/06/2022

10:54:19

566592693880750

247

13.7600

XLON

24/06/2022

10:54:19

566592693880748

103

13.7550

XLON

24/06/2022

10:54:23

566592693880755

132

13.7550

XLON

24/06/2022

10:54:23

566592693880756

286

13.7550

XLON

24/06/2022

10:54:23

566592693880754

443

13.7500

XLON

24/06/2022

10:54:37

566592693880763

155

13.7500

BATE

24/06/2022

10:54:37

030000OQX

165

13.7500

TRQX

24/06/2022

10:54:37

566592702271416

33

13.7500

CHIX

24/06/2022

10:54:56

130000SJY

166

13.7500

CHIX

24/06/2022

10:54:56

130000SJT

170

13.7500

CHIX

24/06/2022

10:54:56

130000SJX

24

13.7500

BATE

24/06/2022

10:54:56

030000OTA

33

13.7500

BATE

24/06/2022

10:54:56

030000OT5

115

13.7500

BATE

24/06/2022

10:54:56

030000OT9

119

13.7500

BATE

24/06/2022

10:54:56

030000OT8

192

13.7400

XLON

24/06/2022

10:55:25

566592693880894

200

13.7400

XLON

24/06/2022

10:55:25

566592693880893

230

13.7450

XLON

24/06/2022

10:55:25

566592693880886

94

13.7350

XLON

24/06/2022

10:55:52

566592693880903

222

13.7300

CHIX

24/06/2022

10:56:33

130000SQP

6

13.7300

XLON

24/06/2022

10:56:33

566592693880959

225

13.7300

XLON

24/06/2022

10:56:33

566592693880958

169

13.7350

XLON

24/06/2022

10:56:33

566592693880948

168

13.7300

XLON

24/06/2022

10:56:44

566592693880970

206

13.7200

TRQX

24/06/2022

10:57:07

566592702271764

165

13.7200

XLON

24/06/2022

10:57:56

566592693881200

182

13.7150

CHIX

24/06/2022

10:58:01

130000SZD

170

13.7050

XLON

24/06/2022

10:58:35

566592693881303

366

13.7050

XLON

24/06/2022

10:58:45

566592693881305

216

13.7000

BATE

24/06/2022

10:59:28

030000PA8

13

13.7050

XLON

24/06/2022

11:01:38

566592693881677

127

13.7150

XLON

24/06/2022

11:01:42

566592693881734

200

13.7150

XLON

24/06/2022

11:01:42

566592693881733

276

13.7150

XLON

24/06/2022

11:01:42

566592693881735

51

13.7150

XLON

24/06/2022

11:01:53

566592693881746

114

13.7150

XLON

24/06/2022

11:01:53

566592693881747

331

13.7150

XLON

24/06/2022

11:02:42

566592693881796

592

13.7100

XLON

24/06/2022

11:03:01

566592693881818

428

13.7100

CHIX

24/06/2022

11:03:01

130000TQR

58

13.7100

XLON

24/06/2022

11:06:47

566592693882053

200

13.7100

XLON

24/06/2022

11:06:47

566592693882051

270

13.7100

XLON

24/06/2022

11:06:47

566592693882049

400

13.7100

XLON

24/06/2022

11:06:47

566592693882052

184

13.7100

BATE

24/06/2022

11:06:47

030000PYT

226

13.7100

BATE

24/06/2022

11:06:47

030000PYU

88

13.7050

XLON

24/06/2022

11:06:51

566592693882058

111

13.7050

XLON

24/06/2022

11:06:51

566592693882062

112

13.7050

XLON

24/06/2022

11:06:51

566592693882059

300

13.7050

XLON

24/06/2022

11:06:51

566592693882061

207

13.6950

XLON

24/06/2022

11:06:52

566592693882067

305

13.7050

CHIX

24/06/2022

11:08:51

130000U9S

103

13.7050

XLON

24/06/2022

11:08:51

566592693882156

351

13.7050

XLON

24/06/2022

11:08:51

566592693882152

440

13.7050

XLON

24/06/2022

11:08:51

566592693882155

175

13.7150

TRQX

24/06/2022

11:10:16

566592702273615

3

13.7100

CHIX

24/06/2022

11:13:52

130000UTQ

1

13.7100

XLON

24/06/2022

11:13:52

566592693882576

330

13.7100

XLON

24/06/2022

11:13:52

566592693882581

405

13.7100

XLON

24/06/2022

11:13:52

566592693882577

445

13.7100

XLON

24/06/2022

11:13:52

566592693882582

171

13.7100

CHIX

24/06/2022

11:13:52

130000UTP

44

13.7100

BATE

24/06/2022

11:13:52

030000QHC

57

13.7100

BATE

24/06/2022

11:13:52

030000QHD

79

13.7100

BATE

24/06/2022

11:13:52

030000QHB

196

13.7150

XLON

24/06/2022

11:15:00

566592693882667

165

13.7150

XLON

24/06/2022

11:15:05

566592693882671

366

13.7050

XLON

24/06/2022

11:15:18

566592693882714

478

13.7050

XLON

24/06/2022

11:15:18

566592693882718

47

13.7000

XLON

24/06/2022

11:17:57

566592693882945

195

13.7000

XLON

24/06/2022

11:17:57

566592693882940

209

13.7000

XLON

24/06/2022

11:17:57

566592693882946

267

13.7000

XLON

24/06/2022

11:17:57

566592693882944

342

13.7000

XLON

24/06/2022

11:17:57

566592693882943

175

13.7000

CHIX

24/06/2022

11:17:57

130000V7I

191

13.7000

CHIX

24/06/2022

11:17:57

130000V7D

25

13.6950

XLON

24/06/2022

11:21:21

566592693883160

146

13.6950

XLON

24/06/2022

11:21:21

566592693883161

498

13.6950

XLON

24/06/2022

11:21:21

566592693883162

325

13.6950

BATE

24/06/2022

11:21:21

030000R0I

150

13.6950

XLON

24/06/2022

11:24:48

566592693883511

270

13.6950

XLON

24/06/2022

11:24:48

566592693883506

370

13.6950

CHIX

24/06/2022

11:24:48

130000W3N

14

13.6950

BATE

24/06/2022

11:24:48

030000RC2

192

13.6950

BATE

24/06/2022

11:24:48

030000RC1

13

13.6950

TRQX

24/06/2022

11:24:48

566592702275402

61

13.6950

TRQX

24/06/2022

11:24:48

566592702275401

202

13.6950

TRQX

24/06/2022

11:24:48

566592702275397

43

13.6950

XLON

24/06/2022

11:25:30

566592693883572

153

13.6950

XLON

24/06/2022

11:25:30

566592693883573

283

13.6950

XLON

24/06/2022

11:25:30

566592693883576

178

13.6950

CHIX

24/06/2022

11:25:30

130000W9G

254

13.6950

BATE

24/06/2022

11:25:30

030000RGW

182

13.6950

TRQX

24/06/2022

11:25:30

566592702275493

257

13.6950

XLON

24/06/2022

11:30:55

566592693884013

166

13.6950

CHIX

24/06/2022

11:30:55

130000WXZ

269

13.6950

BATE

24/06/2022

11:30:55

030000RYP

189

13.6950

TRQX

24/06/2022

11:30:55

566592702276029

83

13.6950

XLON

24/06/2022

11:31:28

566592693884076

155

13.6950

XLON

24/06/2022

11:31:28

566592693884075

393

13.6950

CHIX

24/06/2022

11:31:28

130000WZQ

281

13.7000

XLON

24/06/2022

11:35:10

566592693884373

510

13.7000

XLON

24/06/2022

11:35:10

566592693884371

489

13.7000

CHIX

24/06/2022

11:35:10

130000XFB

197

13.7000

BATE

24/06/2022

11:35:10

030000SDX

211

13.7000

BATE

24/06/2022

11:35:10

030000SDW

185

13.7000

TRQX

24/06/2022

11:35:10

566592702276462

458

13.7000

XLON

24/06/2022

11:42:44

566592693885092

14

13.7000

CHIX

24/06/2022

11:42:44

130000YLF

181

13.7000

CHIX

24/06/2022

11:42:44

130000YLE

285

13.7000

CHIX

24/06/2022

11:42:44

130000YLD

190

13.7000

BATE

24/06/2022

11:42:44

030000T6X

194

13.7000

BATE

24/06/2022

11:42:44

030000T6Z

186

13.7000

TRQX

24/06/2022

11:42:44

566592702277216

410

13.7000

XLON

24/06/2022

11:46:42

566592693885442

146

13.7050

XLON

24/06/2022

11:46:42

566592693885449

238

13.7050

XLON

24/06/2022

11:46:42

566592693885448

366

13.7000

CHIX

24/06/2022

11:46:42

130000Z4H

379

13.7000

BATE

24/06/2022

11:46:42

030000TKP

77

13.7050

XLON

24/06/2022

11:48:30

566592693885582

100

13.7050

XLON

24/06/2022

11:48:30

566592693885581

199

13.7050

CHIX

24/06/2022

11:50:44

130000ZNM

160

13.7050

CHIX

24/06/2022

11:50:44

130000ZNN

351

13.7050

CHIX

24/06/2022

11:53:00

130000ZYR

162

13.7050

XLON

24/06/2022

12:01:01

566592693886648

151

13.7050

CHIX

24/06/2022

12:01:01

130001108

21

13.7050

BATE

24/06/2022

12:01:08

030000V04

21

13.7050

BATE

24/06/2022

12:01:13

030000V0C

21

13.7050

BATE

24/06/2022

12:01:18

030000V0F

21

13.7050

BATE

24/06/2022

12:01:23

030000V0Z

531

13.7000

XLON

24/06/2022

12:01:24

566592693886672

206

13.7050

XLON

24/06/2022

12:01:24

566592693886676

311

13.7000

CHIX

24/06/2022

12:01:24

130001120

229

13.7000

TRQX

24/06/2022

12:01:24

566592702279099

515

13.7100

XLON

24/06/2022

12:02:20

566592693886805

13

13.7200

BATE

24/06/2022

12:02:59

030000V8G

14

13.7200

BATE

24/06/2022

12:02:59

030000V8E

93

13.7200

BATE

24/06/2022

12:02:59

030000V8C

146

13.7200

BATE

24/06/2022

12:02:59

030000V8D

200

13.7200

XLON

24/06/2022

12:02:59

566592693886905

195

13.7200

BATE

24/06/2022

12:02:59

030000V8F

255

13.7200

TRQX

24/06/2022

12:02:59

566592702279344

7

13.7200

BATE

24/06/2022

12:03:16

030000V9X

296

13.7200

BATE

24/06/2022

12:03:16

030000V9Y

70

13.7150

XLON

24/06/2022

12:12:15

566592693887818

164

13.7150

XLON

24/06/2022

12:12:15

566592693887817

172

13.7150

XLON

24/06/2022

12:12:15

566592693887816

20

13.7150

CHIX

24/06/2022

12:12:15

1300012EG

56

13.7150

CHIX

24/06/2022

12:12:15

1300012EF

11

13.7250

XLON

24/06/2022

12:12:16

566592693887826

159

13.7250

XLON

24/06/2022

12:12:16

566592693887825

388

13.7200

BATE

24/06/2022

12:12:34

030000W6V

202

13.7250

BATE

24/06/2022

12:12:34

030000W6T

71

13.7250

XLON

24/06/2022

12:13:19

566592693887916

426

13.7250

XLON

24/06/2022

12:13:19

566592693887915

220

13.7250

CHIX

24/06/2022

12:13:19

1300012IX

254

13.7250

CHIX

24/06/2022

12:13:26

1300012JX

237

13.7200

XLON

24/06/2022

12:13:31

566592693887959

337

13.7250

CHIX

24/06/2022

12:13:31

1300012KA

54

13.7200

XLON

24/06/2022

12:15:14

566592693888090

449

13.7200

XLON

24/06/2022

12:15:14

566592693888089

90

13.7250

CHIX

24/06/2022

12:18:40

13000134H

238

13.7250

CHIX

24/06/2022

12:18:40

13000134I

356

13.7250

CHIX

24/06/2022

12:18:40

13000134G

41

13.7250

XLON

24/06/2022

12:19:06

566592693888322

122

13.7250

XLON

24/06/2022

12:19:06

566592693888321

63

13.7250

XLON

24/06/2022

12:20:00

566592693888339

122

13.7250

XLON

24/06/2022

12:20:00

566592693888340

403

13.7250

XLON

24/06/2022

12:20:00

566592693888341

133

13.7200

TRQX

24/06/2022

12:20:02

566592702281059

47

13.7200

XLON

24/06/2022

12:21:18

566592693888402

7

13.7250

BATE

24/06/2022

12:22:46

030000WY7

14

13.7250

BATE

24/06/2022

12:22:46

030000WY6

93

13.7250

BATE

24/06/2022

12:22:46

030000WY5

498

13.7250

CHIX

24/06/2022

12:24:59

1300013NS

200

13.7250

XLON

24/06/2022

12:24:59

566592693888815

38

13.7250

CHIX

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