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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 28 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3702Q
Smiths Group PLC
28 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

.

.

.

.

.

.

27/06/2022

£ 14.2827

182,274

£ 14.1900

£ 14.3750

LSE

27/06/2022

£ 14.2749

26,892

£ 14.2000

£ 14.3650

CBOE BXE

27/06/2022

£ 14.2772

47,313

£ 14.2000

£ 14.3750

CBOE CXE

27/06/2022

£ 14.2776

13,331

£ 14.2000

£ 14.3700

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 27 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

274

14.2950

XLON

27/06/2022

08:55:15

568448119743042

253

14.3000

XLON

27/06/2022

08:58:16

568448119743548

29

14.3400

XLON

27/06/2022

09:02:57

568448119744140

102

14.3400

XLON

27/06/2022

09:02:57

568448119744138

129

14.3400

XLON

27/06/2022

09:02:57

568448119744139

227

14.3450

BATE

27/06/2022

09:03:59

030000CAU

274

14.3450

BATE

27/06/2022

09:03:59

030000CAV

347

14.3400

CHIX

27/06/2022

09:03:59

130000G6K

190

14.3450

XLON

27/06/2022

09:03:59

568448119744265

531

14.3450

XLON

27/06/2022

09:03:59

568448119744262

135

14.3550

XLON

27/06/2022

09:04:00

568448119744273

145

14.3550

XLON

27/06/2022

09:04:00

568448119744272

229

14.3450

TRQX

27/06/2022

09:04:05

568448128133361

674

14.3450

XLON

27/06/2022

09:04:05

568448119744295

42

14.3550

XLON

27/06/2022

09:05:33

568448119744410

652

14.3550

XLON

27/06/2022

09:05:33

568448119744409

25

14.3650

XLON

27/06/2022

09:05:37

568448119744423

59

14.3650

XLON

27/06/2022

09:05:37

568448119744424

67

14.3650

XLON

27/06/2022

09:05:37

568448119744425

20

14.3650

XLON

27/06/2022

09:05:45

568448119744455

85

14.3650

XLON

27/06/2022

09:05:45

568448119744454

220

14.3650

XLON

27/06/2022

09:05:45

568448119744453

138

14.3600

XLON

27/06/2022

09:06:13

568448119744526

193

14.3600

XLON

27/06/2022

09:06:13

568448119744527

475

14.3600

XLON

27/06/2022

09:06:13

568448119744525

327

14.3750

XLON

27/06/2022

09:09:07

568448119744780

171

14.3700

XLON

27/06/2022

09:09:45

568448119744838

60

14.3600

CHIX

27/06/2022

09:10:10

130000H2B

114

14.3600

CHIX

27/06/2022

09:10:10

130000H2A

166

14.3600

XLON

27/06/2022

09:10:10

568448119744889

196

14.3700

TRQX

27/06/2022

09:11:36

568448128134462

162

14.3700

XLON

27/06/2022

09:11:36

568448119745048

87

14.3700

XLON

27/06/2022

09:12:54

568448119745241

440

14.3700

XLON

27/06/2022

09:12:54

568448119745240

187

14.3650

CHIX

27/06/2022

09:15:45

130000HQY

188

14.3700

XLON

27/06/2022

09:15:45

568448119745525

111

14.3550

CHIX

27/06/2022

09:19:55

130000I8K

143

14.3550

CHIX

27/06/2022

09:19:55

130000I8J

180

14.3600

XLON

27/06/2022

09:19:55

568448119746025

416

14.3600

XLON

27/06/2022

09:19:55

568448119746019

16

14.3550

CHIX

27/06/2022

09:20:26

130000IBA

56

14.3550

CHIX

27/06/2022

09:20:26

130000IBB

128

14.3550

CHIX

27/06/2022

09:20:26

130000IBC

87

14.3550

XLON

27/06/2022

09:20:26

568448119746073

91

14.3550

XLON

27/06/2022

09:20:32

568448119746097

175

14.3550

XLON

27/06/2022

09:20:32

568448119746099

294

14.3500

CHIX

27/06/2022

09:23:07

130000ILW

51

14.3500

XLON

27/06/2022

09:23:07

568448119746377

215

14.3500

XLON

27/06/2022

09:23:07

568448119746376

115

14.3650

CHIX

27/06/2022

09:24:59

130000IVA

299

14.3650

CHIX

27/06/2022

09:24:59

130000IVB

154

14.3650

XLON

27/06/2022

09:24:59

568448119746587

328

14.3650

XLON

27/06/2022

09:24:59

568448119746588

22

14.3600

CHIX

27/06/2022

09:25:05

130000IVW

166

14.3600

CHIX

27/06/2022

09:25:05

130000IVX

217

14.3500

CHIX

27/06/2022

09:28:10

130000J6F

63

14.3600

XLON

27/06/2022

09:28:14

568448119746993

117

14.3600

XLON

27/06/2022

09:28:14

568448119746992

200

14.3600

XLON

27/06/2022

09:28:14

568448119746994

200

14.3600

XLON

27/06/2022

09:28:15

568448119747001

621

14.3650

XLON

27/06/2022

09:28:47

568448119747083

322

14.3650

XLON

27/06/2022

09:29:05

568448119747122

93

14.3750

CHIX

27/06/2022

09:30:34

130000JHQ

237

14.3750

CHIX

27/06/2022

09:30:34

130000JHP

200

14.3750

XLON

27/06/2022

09:30:34

568448119747279

472

14.3650

XLON

27/06/2022

09:31:50

568448119747419

455

14.3600

XLON

27/06/2022

09:31:56

568448119747422

15

14.3650

CHIX

27/06/2022

09:38:00

130000KBU

157

14.3650

CHIX

27/06/2022

09:38:00

130000KBV

311

14.3650

XLON

27/06/2022

09:38:00

568448119747893

200

14.3650

CHIX

27/06/2022

09:38:20

130000KEX

181

14.3550

CHIX

27/06/2022

09:38:44

130000KHS

277

14.3550

XLON

27/06/2022

09:38:44

568448119748037

76

14.3500

BATE

27/06/2022

09:39:46

030000FBE

62

14.3450

XLON

27/06/2022

09:40:30

568448119748234

232

14.3450

XLON

27/06/2022

09:40:30

568448119748235

166

14.3600

BATE

27/06/2022

09:44:00

030000FOU

260

14.3600

CHIX

27/06/2022

09:44:00

130000L88

208

14.3600

TRQX

27/06/2022

09:44:00

568448128138406

290

14.3600

XLON

27/06/2022

09:44:00

568448119748456

572

14.3600

XLON

27/06/2022

09:44:00

568448119748453

192

14.3600

BATE

27/06/2022

09:45:45

030000FW2

196

14.3600

BATE

27/06/2022

09:45:45

030000FW1

110

14.3600

CHIX

27/06/2022

09:45:45

130000LGJ

147

14.3600

CHIX

27/06/2022

09:45:45

130000LGI

8

14.3600

XLON

27/06/2022

09:45:45

568448119748615

342

14.3600

XLON

27/06/2022

09:45:45

568448119748616

205

14.3550

XLON

27/06/2022

09:45:57

568448119748633

28

14.3500

XLON

27/06/2022

09:46:03

568448119748645

209

14.3500

XLON

27/06/2022

09:46:04

568448119748650

197

14.3500

XLON

27/06/2022

09:46:20

568448119748703

244

14.3450

BATE

27/06/2022

09:47:53

030000G37

137

14.3700

XLON

27/06/2022

09:48:09

568448119748932

200

14.3700

XLON

27/06/2022

09:48:09

568448119748931

230

14.3700

XLON

27/06/2022

09:48:09

568448119748930

410

14.3600

XLON

27/06/2022

09:48:11

568448119748937

50

14.3650

XLON

27/06/2022

09:48:13

568448119748946

172

14.3650

XLON

27/06/2022

09:48:13

568448119748947

454

14.3600

XLON

27/06/2022

09:48:20

568448119748948

274

14.3550

TRQX

27/06/2022

09:48:23

568448128138925

56

14.3600

XLON

27/06/2022

09:48:24

568448119748956

160

14.3600

XLON

27/06/2022

09:48:24

568448119748955

173

14.3550

XLON

27/06/2022

09:48:29

568448119748962

291

14.3550

XLON

27/06/2022

09:48:40

568448119748970

240

14.3550

XLON

27/06/2022

09:48:50

568448119748973

372

14.3500

XLON

27/06/2022

09:48:56

568448119748988

291

14.3500

CHIX

27/06/2022

09:50:02

130000M0R

600

14.3500

XLON

27/06/2022

09:50:02

568448119749110

242

14.3500

XLON

27/06/2022

09:50:06

568448119749127

273

14.3400

XLON

27/06/2022

09:50:33

568448119749148

265

14.3300

XLON

27/06/2022

09:51:13

568448119749242

170

14.3200

BATE

27/06/2022

09:51:33

030000GEX

173

14.3150

XLON

27/06/2022

09:51:39

568448119749267

291

14.3150

XLON

27/06/2022

09:53:43

568448119749369

167

14.3000

XLON

27/06/2022

09:54:07

568448119749434

173

14.2950

XLON

27/06/2022

09:54:13

568448119749455

7

14.3000

BATE

27/06/2022

09:54:28

030000GMH

14

14.3000

BATE

27/06/2022

09:54:28

030000GMG

97

14.3000

BATE

27/06/2022

09:54:28

030000GMI

132

14.3000

BATE

27/06/2022

09:54:28

030000GMJ

373

14.2800

XLON

27/06/2022

09:55:10

568448119749521

172

14.2800

CHIX

27/06/2022

09:55:15

130000MKQ

231

14.2650

TRQX

27/06/2022

09:55:44

568448128139804

21

14.2750

BATE

27/06/2022

09:55:46

030000GRI

22

14.2750

BATE

27/06/2022

09:55:46

030000GRJ

76

14.2750

BATE

27/06/2022

09:55:46

030000GRK

427

14.2650

XLON

27/06/2022

09:55:46

568448119749598

252

14.2750

XLON

27/06/2022

09:55:46

568448119749607

201

14.2650

XLON

27/06/2022

09:55:49

568448119749610

197

14.2550

CHIX

27/06/2022

09:55:54

130000MP9

188

14.2650

XLON

27/06/2022

09:55:57

568448119749621

500

14.2600

XLON

27/06/2022

09:56:05

568448119749635

389

14.2550

XLON

27/06/2022

09:56:33

568448119749659

164

14.2700

XLON

27/06/2022

09:57:02

568448119749682

235

14.2700

BATE

27/06/2022

09:57:04

030000GYE

224

14.2700

BATE

27/06/2022

09:57:12

030000GZ5

222

14.2700

BATE

27/06/2022

09:57:15

030000GZ8

404

14.2650

XLON

27/06/2022

09:57:32

568448119749727

200

14.2900

XLON

27/06/2022

09:59:36

568448119749945

20

14.2850

BATE

27/06/2022

10:00:03

030000HB4

155

14.2850

BATE

27/06/2022

10:00:03

030000HB5

165

14.2850

BATE

27/06/2022

10:00:03

030000HB3

178

14.2850

CHIX

27/06/2022

10:00:03

130000NCC

223

14.2850

TRQX

27/06/2022

10:00:03

568448128140322

224

14.2850

XLON

27/06/2022

10:00:03

568448119749998

271

14.2850

XLON

27/06/2022

10:00:03

568448119750001

275

14.3050

XLON

27/06/2022

10:01:21

568448119750110

325

14.3050

XLON

27/06/2022

10:01:23

568448119750113

200

14.3100

XLON

27/06/2022

10:04:10

568448119750353

162

14.3100

XLON

27/06/2022

10:04:11

568448119750359

17

14.3100

XLON

27/06/2022

10:04:27

568448119750386

66

14.3100

XLON

27/06/2022

10:04:27

568448119750387

102

14.3100

XLON

27/06/2022

10:04:27

568448119750385

285

14.3000

CHIX

27/06/2022

10:04:30

130000NSP

403

14.3000

XLON

27/06/2022

10:04:30

568448119750392

332

14.2900

TRQX

27/06/2022

10:05:50

568448128140929

400

14.2900

XLON

27/06/2022

10:05:50

568448119750497

426

14.2900

XLON

27/06/2022

10:05:50

568448119750495

176

14.2750

XLON

27/06/2022

10:07:00

568448119750614

4

14.2750

XLON

27/06/2022

10:07:01

568448119750615

241

14.2650

CHIX

27/06/2022

10:07:49

130000O63

320

14.2650

XLON

27/06/2022

10:07:50

568448119750660

283

14.2650

XLON

27/06/2022

10:08:58

568448119750758

2

14.2650

XLON

27/06/2022

10:09:01

568448119750765

186

14.2650

XLON

27/06/2022

10:09:01

568448119750764

217

14.2600

BATE

27/06/2022

10:09:32

030000I0C

14

14.2650

XLON

27/06/2022

10:10:15

568448119750865

194

14.2650

XLON

27/06/2022

10:10:19

568448119750878

186

14.2750

CHIX

27/06/2022

10:11:02

130000OFY

356

14.2700

XLON

27/06/2022

10:11:17

568448119750951

183

14.2700

BATE

27/06/2022

10:11:19

030000I4H

69

14.2650

XLON

27/06/2022

10:12:15

568448119751073

244

14.2650

XLON

27/06/2022

10:12:15

568448119751072

175

14.2650

XLON

27/06/2022

10:12:29

568448119751089

166

14.2700

XLON

27/06/2022

10:12:57

568448119751165

185

14.2600

XLON

27/06/2022

10:13:05

568448119751177

196

14.2500

CHIX

27/06/2022

10:13:56

130000ORQ

237

14.2500

TRQX

27/06/2022

10:13:56

568448128141724

172

14.2450

XLON

27/06/2022

10:14:18

568448119751237

322

14.2450

XLON

27/06/2022

10:14:18

568448119751238

58

14.2500

BATE

27/06/2022

10:14:53

030000IEQ

267

14.2750

BATE

27/06/2022

10:17:13

030000IKM

103

14.2800

XLON

27/06/2022

10:17:13

568448119751448

200

14.2800

XLON

27/06/2022

10:17:13

568448119751447

453

14.2800

XLON

27/06/2022

10:18:05

568448119751477

120

14.2850

XLON

27/06/2022

10:18:45

568448119751510

135

14.2850

XLON

27/06/2022

10:18:45

568448119751509

236

14.2850

XLON

27/06/2022

10:18:45

568448119751516

250

14.2800

CHIX

27/06/2022

10:18:46

130000P6T

200

14.2900

XLON

27/06/2022

10:23:06

568448119751807

514

14.2900

XLON

27/06/2022

10:23:06

568448119751808

582

14.2900

XLON

27/06/2022

10:23:11

568448119751826

192

14.2900

BATE

27/06/2022

10:25:26

030000J55

381

14.2900

CHIX

27/06/2022

10:25:26

130000PWV

169

14.2900

TRQX

27/06/2022

10:25:26

568448128143012

2

14.2900

XLON

27/06/2022

10:25:26

568448119751941

290

14.2900

XLON

27/06/2022

10:25:26

568448119751943

614

14.2900

XLON

27/06/2022

10:25:26

568448119751942

105

14.2950

XLON

27/06/2022

10:25:26

568448119751945

188

14.2950

XLON

27/06/2022

10:25:26

568448119751946

200

14.2950

XLON

27/06/2022

10:25:26

568448119751944

65

14.3100

CHIX

27/06/2022

10:29:01

130000Q7S

66

14.3100

CHIX

27/06/2022

10:29:01

130000Q7T

277

14.3100

CHIX

27/06/2022

10:29:01

130000Q7U

28

14.3100

XLON

27/06/2022

10:29:01

568448119752160

499

14.3100

XLON

27/06/2022

10:29:01

568448119752161

37

14.3050

BATE

27/06/2022

10:29:41

030000JDG

65

14.3050

BATE

27/06/2022

10:29:41

030000JDF

93

14.3050

BATE

27/06/2022

10:29:41

030000JDH

250

14.3050

XLON

27/06/2022

10:29:41

568448119752259

310

14.3000

XLON

27/06/2022

10:30:10

568448119752323

484

14.3000

XLON

27/06/2022

10:30:10

568448119752322

189

14.2950

XLON

27/06/2022

10:31:15

568448119752487

174

14.2950

XLON

27/06/2022

10:33:30

568448119752603

195

14.2800

BATE

27/06/2022

10:33:44

030000JOB

208

14.2850

CHIX

27/06/2022

10:33:44

130000QS2

230

14.2850

TRQX

27/06/2022

10:33:44

568448128144100

192

14.2850

XLON

27/06/2022

10:33:44

568448119752628

462

14.2850

XLON

27/06/2022

10:33:44

568448119752634

182

14.2750

CHIX

27/06/2022

10:36:51

130000R5E

513

14.2750

XLON

27/06/2022

10:36:51

568448119752912

93

14.2750

XLON

27/06/2022

10:36:52

568448119752918

100

14.2750

XLON

27/06/2022

10:36:52

568448119752919

290

14.2750

XLON

27/06/2022

10:36:52

568448119752917

166

14.2750

XLON

27/06/2022

10:39:10

568448119753033

35

14.2700

XLON

27/06/2022

10:39:11

568448119753057

193

14.2700

XLON

27/06/2022

10:39:11

568448119753044

290

14.2700

XLON

27/06/2022

10:39:11

568448119753056

70

14.2600

BATE

27/06/2022

10:39:19

030000K1Z

114

14.2600

BATE

27/06/2022

10:39:19

030000K1Y

203

14.2650

BATE

27/06/2022

10:49:42

030000KRD

218

14.2650

TRQX

27/06/2022

10:49:42

568448128146154

199

14.2650

XLON

27/06/2022

10:49:42

568448119754006

268

14.2650

XLON

27/06/2022

10:49:42

568448119754003

361

14.2650

XLON

27/06/2022

10:49:42

568448119754004

176

14.2600

BATE

27/06/2022

10:50:01

030000KSB

210

14.2600

CHIX

27/06/2022

10:50:01

130000SL9

7

14.2600

XLON

27/06/2022

10:50:01

568448119754015

199

14.2600

XLON

27/06/2022

10:50:01

568448119754016

168

14.2600

BATE

27/06/2022

10:54:15

030000L1Y

330

14.2600

CHIX

27/06/2022

10:54:15

130000T0Q

213

14.2600

TRQX

27/06/2022

10:54:15

568448128146748

196

14.2600

XLON

27/06/2022

10:54:15

568448119754354

469

14.2600

CHIX

27/06/2022

10:54:20

130000T16

437

14.2550

XLON

27/06/2022

10:54:48

568448119754393

28

14.2450

CHIX

27/06/2022

10:55:38

130000T7T

142

14.2450

CHIX

27/06/2022

10:55:38

130000T7U

189

14.2400

XLON

27/06/2022

10:55:38

568448119754496

317

14.2450

XLON

27/06/2022

10:55:38

568448119754491

165

14.2250

BATE

27/06/2022

10:56:32

030000L75

197

14.2250

XLON

27/06/2022

10:56:32

568448119754560

297

14.2250

XLON

27/06/2022

10:56:32

568448119754561

63

14.2150

XLON

27/06/2022

10:56:40

568448119754576

200

14.2150

XLON

27/06/2022

10:56:40

568448119754575

302

14.2150

XLON

27/06/2022

10:57:08

568448119754596

345

14.2300

XLON

27/06/2022

10:57:22

568448119754614

323

14.2300

XLON

27/06/2022

10:57:32

568448119754619

248

14.2300

XLON

27/06/2022

10:57:42

568448119754634

272

14.2300

CHIX

27/06/2022

10:57:48

130000TF1

210

14.2250

CHIX

27/06/2022

11:03:40

130000U0B

467

14.2250

XLON

27/06/2022

11:03:40

568448119755104

14

14.2200

CHIX

27/06/2022

11:06:12

130000U72

43

14.2200

CHIX

27/06/2022

11:06:12

130000U71

137

14.2200

CHIX

27/06/2022

11:06:12

130000U73

192

14.2200

XLON

27/06/2022

11:06:12

568448119755310

101

14.2050

TRQX

27/06/2022

11:07:48

568448128148389

260

14.2050

XLON

27/06/2022

11:07:48

568448119755430

293

14.2000

BATE

27/06/2022

11:12:00

030000M76

237

14.2000

CHIX

27/06/2022

11:12:00

130000UOL

68

14.2000

TRQX

27/06/2022

11:12:00

568448128148854

146

14.2000

TRQX

27/06/2022

11:12:00

568448128148855

21

14.2100

BATE

27/06/2022

11:20:47

030000MQO

172

14.2100

BATE

27/06/2022

11:20:47

030000MQP

206

14.2100

BATE

27/06/2022

11:20:47

030000MQ6

80

14.2100

CHIX

27/06/2022

11:20:47

130000VGY

118

14.2150

CHIX

27/06/2022

11:20:47

130000VGZ

201

14.2100

XLON

27/06/2022

11:20:47

568448119756258

392

14.2100

XLON

27/06/2022

11:20:47

568448119756247

13

14.2150

CHIX

27/06/2022

11:27:23

130000W2R

26

14.2150

CHIX

27/06/2022

11:27:23

130000W20

26

14.2150

CHIX

27/06/2022

11:27:23

130000W2P

124

14.2150

CHIX

27/06/2022

11:27:23

130000W2Q

190

14.2100

BATE

27/06/2022

11:27:24

030000N37

7

14.2100

TRQX

27/06/2022

11:27:24

568448128150455

74

14.2100

TRQX

27/06/2022

11:27:24

568448128150457

150

14.2100

TRQX

27/06/2022

11:27:24

568448128150456

216

14.2050

BATE

27/06/2022

11:29:21

030000NAL

287

14.2050

CHIX

27/06/2022

11:29:21

130000WFN

539

14.2050

CHIX

27/06/2022

11:29:21

130000WFO

481

14.2050

XLON

27/06/2022

11:29:21

568448119756901

182

14.2150

CHIX

27/06/2022

11:36:04

130000X1J

192

14.2100

BATE

27/06/2022

11:42:19

030000O1A

50

14.2100

CHIX

27/06/2022

11:42:19

130000XJD

120

14.2100

CHIX

27/06/2022

11:42:19

130000XJN

210

14.2100

CHIX

27/06/2022

11:42:19

130000XJC

193

14.2150

CHIX

27/06/2022

11:42:19

130000XJO

35

14.2100

TRQX

27/06/2022

11:42:19

568448128152052

292

14.2100

TRQX

27/06/2022

11:42:19

568448128152051

9

14.2100

XLON

27/06/2022

11:42:19

568448119757739

81

14.2100

XLON

27/06/2022

11:42:19

568448119757733

160

14.2100

XLON

27/06/2022

11:42:19

568448119757740

260

14.2100

XLON

27/06/2022

11:42:19

568448119757732

176

14.2150

XLON

27/06/2022

11:42:20

568448119757741

357

14.2100

BATE

27/06/2022

11:42:25

030000O1I

469

14.2250

XLON

27/06/2022

11:44:36

568448119757888

180

14.2200

BATE

27/06/2022

11:47:22

030000OCP

162

14.2200

CHIX

27/06/2022

11:47:22

130000XYF

518

14.2200

CHIX

27/06/2022

11:47:22

130000XYD

273

14.2200

XLON

27/06/2022

11:47:22

568448119758135

175

14.2200

CHIX

27/06/2022

11:49:47

130000Y5H

229

14.2200

TRQX

27/06/2022

11:49:47

568448128152822

120

14.2200

XLON

27/06/2022

11:49:47

568448119758252

190

14.2200

XLON

27/06/2022

11:49:47

568448119758255

244

14.2200

XLON

27/06/2022

11:49:47

568448119758253

101

14.2300

XLON

27/06/2022

11:53:19

568448119758435

146

14.2300

XLON

27/06/2022

11:53:19

568448119758434

47

14.2450

XLON

27/06/2022

11:54:23

568448119758560

120

14.2450

XLON

27/06/2022

11:54:23

568448119758559

106

14.2450

XLON

27/06/2022

11:54:37

568448119758583

200

14.2500

XLON

27/06/2022

11:55:46

568448119758707

150

14.2600

XLON

27/06/2022

11:57:02

568448119758814

158

14.2600

XLON

27/06/2022

11:57:02

568448119758815

190

14.2600

XLON

27/06/2022

11:57:02

568448119758813

198

14.2600

XLON

27/06/2022

11:57:02

568448119758812

110

14.2700

XLON

27/06/2022

11:57:51

568448119758887

618

14.2750

XLON

27/06/2022

11:59:14

568448119758962

196

14.2700

CHIX

27/06/2022

11:59:48

130000YXM

425

14.2750

XLON

27/06/2022

12:00:02

568448119759015

89

14.2750

XLON

27/06/2022

12:00:27

568448119759036

102

14.2750

XLON

27/06/2022

12:00:43

568448119759070

101

14.2750

CHIX

27/06/2022

12:00:51

130000Z2K

154

14.2750

CHIX

27/06/2022

12:00:51

130000Z2J

63

14.2750

XLON

27/06/2022

12:00:57

568448119759090

102

14.2750

XLON

27/06/2022

12:00:57

568448119759089

167

14.2750

XLON

27/06/2022

12:01:29

568448119759160

266

14.2700

BATE

27/06/2022

12:02:50

030000P71

640

14.2700

BATE

27/06/2022

12:02:50

030000P70

257

14.2700

CHIX

27/06/2022

12:02:50

130000Z9D

500

14.2700

CHIX

27/06/2022

12:02:50

130000Z9H

301

14.2700

TRQX

27/06/2022

12:02:50

568448128154100

18

14.2700

XLON

27/06/2022

12:02:50

568448119759311

200

14.2700

XLON

27/06/2022

12:02:50

568448119759310

290

14.2700

XLON

27/06/2022

12:02:50

568448119759309

618

14.2700

XLON

27/06/2022

12:02:50

568448119759306

22

14.2700

CHIX

27/06/2022

12:02:51

130000Z9I

421

14.2650

XLON

27/06/2022

12:06:23

568448119759477

162

14.2700

XLON

27/06/2022

12:07:53

568448119759527

171

14.2600

CHIX

27/06/2022

12:08:27

130000ZQH

9

14.2600

TRQX

27/06/2022

12:08:27

568448128154626

177

14.2600

TRQX

27/06/2022

12:08:27

568448128154625

535

14.2600

XLON

27/06/2022

12:08:27

568448119759567

200

14.2750

XLON

27/06/2022

12:13:08

568448119759816

204

14.2750

XLON

27/06/2022

12:13:08

568448119759817

92

14.2750

XLON

27/06/2022

12:13:33

568448119759861

102

14.2750

XLON

27/06/2022

12:13:33

568448119759860

102

14.2750

XLON

27/06/2022

12:13:49

568448119759869

110

14.2750

XLON

27/06/2022

12:13:49

568448119759870

474

14.2700

BATE

27/06/2022

12:16:45

030000PZP

503

14.2700

CHIX

27/06/2022

12:16:45

1300010EC

65

14.2700

XLON

27/06/2022

12:16:45

568448119760066

290

14.2700

XLON

27/06/2022

12:16:45

568448119760065

693

14.2750

XLON

27/06/2022

12:16:45

568448119760059

262

14.2650

CHIX

27/06/2022

12:18:17

1300010JI

233

14.2650

TRQX

27/06/2022

12:18:17

568448128155497

114

14.2650

XLON

27/06/2022

12:18:17

568448119760206

270

14.2650

XLON

27/06/2022

12:18:17

568448119760202

350

14.2650

XLON

27/06/2022

12:18:17

568448119760205

135

14.2700

XLON

27/06/2022

12:25:12

568448119760950

149

14.2700

XLON

27/06/2022

12:25:12

568448119760947

196

14.2700

XLON

27/06/2022

12:25:12

568448119760949

200

14.2700

XLON

27/06/2022

12:25:12

568448119760946

232

14.2700

XLON

27/06/2022

12:25:12

568448119760948

246

14.2600

BATE

27/06/2022

12:25:29

030000QMG

319

14.2600

CHIX

27/06/2022

12:25:29

1300011C6

442

14.2600

XLON

27/06/2022

12:25:29

568448119761002

218

14.2550

XLON

27/06/2022

12:25:30

568448119761012

172

14.2500

BATE

27/06/2022

12:26:19

030000QP6

233

14.2500

CHIX

27/06/2022

12:26:19

1300011HF

13

14.2500

XLON

27/06/2022

12:26:19

568448119761135

18

14.2500

XLON

27/06/2022

12:26:19

568448119761134

214

14.2500

XLON

27/06/2022

12:26:19

568448119761133

227

14.2500

XLON

27/06/2022

12:26:19

568448119761136

200

14.2550

XLON

27/06/2022

12:38:26

568448119761962

365

14.2550

XLON

27/06/2022

12:38:26

568448119761963

1

14.2600

CHIX

27/06/2022

12:39:35

1300012JV

120

14.2600

CHIX

27/06/2022

12:39:35

1300012JT

124

14.2600

CHIX

27/06/2022

12:39:35

1300012JU

38

14.2600

XLON

27/06/2022

12:39:35

568448119762009

104

14.2600

XLON

27/06/2022

12:39:35

568448119762006

139

14.2600

XLON

27/06/2022

12:39:35

568448119762011

178

14.2600

XLON

27/06/2022

12:39:35

568448119762010

331

14.2600

XLON

27/06/2022

12:39:35

568448119762008

1,642

14.2600

XLON

27/06/2022

12:39:35

568448119762007

189

14.2550

CHIX

27/06/2022

12:39:43

1300012K7

205

14.2550

XLON

27/06/2022

12:40:23

568448119762088

76

14.2650

XLON

27/06/2022

12:42:25

568448119762191

187

14.2650

BATE

27/06/2022

12:45:25

030000RSW

316

14.2700

CHIX

27/06/2022

12:45:25

13000132P

625

14.2700

CHIX

27/06/2022

12:45:25

13000132K

25

14.2700

TRQX

27/06/2022

12:45:25

568448128158400

197

14.2700

TRQX

27/06/2022

12:45:25

568448128158399

235

14.2700

TRQX

27/06/2022

12:45:25

568448128158398

151

14.2700

XLON

27/06/2022

12:45:25

568448119762342

503

14.2700

XLON

27/06/2022

12:45:25

568448119762343

795

14.2700

XLON

27/06/2022

12:45:25

568448119762339

173

14.2650

XLON

27/06/2022

12:47:39

568448119762480

21

14.2650

BATE

27/06/2022

12:48:40

030000RYN

101

14.2650

BATE

27/06/2022

12:48:40

030000RYO

241

14.2650

XLON

27/06/2022

12:48:40

568448119762516

6

14.2650

XLON

27/06/2022

12:49:40

568448119762569

234

14.2650

XLON

27/06/2022

12:49:40

568448119762570

120

14.2600

CHIX

27/06/2022

12:52:04

1300013KX

226

14.2600

CHIX

27/06/2022

12:52:04

1300013KW

541

14.2600

XLON

27/06/2022

12:52:04

568448119762696

21

14.2600

BATE

27/06/2022

12:56:22

030000SDO

67

14.2600

BATE

27/06/2022

12:56:22

030000SDJ

142

14.2600

BATE

27/06/2022

12:56:22

030000SDP

144

14.2600

BATE

27/06/2022

12:56:22

030000SDI

199

14.2600

BATE

27/06/2022

12:56:22

030000SDQ

168

14.2600

CHIX

27/06/2022

12:56:22

13000141X

65

14.2600

TRQX

27/06/2022

12:56:22

568448128159522

141

14.2600

TRQX

27/06/2022

12:56:22

568448128159521

164

14.2600

XLON

27/06/2022

12:56:22

568448119763080

212

14.2600

XLON

27/06/2022

12:56:22

568448119763081

290

14.2600

XLON

27/06/2022

12:56:22

568448119763079

538

14.2600

XLON

27/06/2022

12:56:22

568448119763082

617

14.2600

XLON

27/06/2022

12:56:22

568448119763075

101

14.2650

XLON

27/06/2022

13:02:42

568448119763512

106

14.2650

XLON

27/06/2022

13:02:42

568448119763513

34

14.2700

XLON

27/06/2022

13:03:04

568448119763541

111

14.2700

XLON

27/06/2022

13:03:04

568448119763542

135

14.2750

XLON

27/06/2022

13:03:21

568448119763557

230

14.2750

XLON

27/06/2022

13:03:21

568448119763558

100

14.2900

XLON

27/06/2022

13:06:34

568448119763695

135

14.2900

XLON

27/06/2022

13:06:34

568448119763698

228

14.2900

XLON

27/06/2022

13:06:34

568448119763697

322

14.2900

XLON

27/06/2022

13:06:34

568448119763696

200

14.2900

XLON

27/06/2022

13:06:39

568448119763702

509

14.2900

XLON

27/06/2022

13:06:39

568448119763701

102

14.2900

XLON

27/06/2022

13:06:55

568448119763755

127

14.2900

XLON

27/06/2022

13:07:04

568448119763776

55

14.2900

XLON

27/06/2022

13:07:31

568448119763810

108

14.2900

XLON

27/06/2022

13:07:31

568448119763809

145

14.2900

XLON

27/06/2022

13:08:06

568448119763842

64

14.2900

XLON

27/06/2022

13:08:46

568448119763872

102

14.2900

XLON

27/06/2022

13:08:46

568448119763871

28

14.2900

XLON

27/06/2022

13:09:21

568448119763906

136

14.2900

XLON

27/06/2022

13:09:21

568448119763905

21

14.2800

BATE

27/06/2022

13:09:27

030000T8B

388

14.2800

BATE

27/06/2022

13:09:27

030000T8C

424

14.2800

BATE

27/06/2022

13:09:27

030000T8A

491

14.2800

CHIX

27/06/2022

13:09:27

1300015CA

206

14.2800

TRQX

27/06/2022

13:09:27

568448128160825

192

14.2800

XLON

27/06/2022

13:09:27

568448119763913

368

14.2800

XLON

27/06/2022

13:09:27

568448119763907

299

14.2700

XLON

27/06/2022

13:09:48

568448119763919

162

14.2600

CHIX

27/06/2022

13:10:00

1300015DU

110

14.2600

CHIX

27/06/2022

13:10:48

1300015IM

106

14.2650

XLON

27/06/2022

13:16:07

568448119764406

188

14.2650

BATE

27/06/2022

13:17:33

030000TPI

522

14.2650

CHIX

27/06/2022

13:17:33

130001647

265

14.2700

CHIX

27/06/2022

13:17:33

130001648

235

14.2650

TRQX

27/06/2022

13:17:33

568448128161797

171

14.2650

XLON

27/06/2022

13:17:33

568448119764449

699

14.2650

XLON

27/06/2022

13:17:33

568448119764450

209

14.2600

CHIX

27/06/2022

13:18:45

130001693

188

14.2600

XLON

27/06/2022

13:18:45

568448119764541

619

14.2600

XLON

27/06/2022

13:18:45

568448119764535

124

14.2600

XLON

27/06/2022

13:18:46

568448119764548

244

14.2600

XLON

27/06/2022

13:18:46

568448119764547

187

14.2550

XLON

27/06/2022

13:19:50

568448119764613

255

14.2450

BATE

27/06/2022

13:20:22

030000TWA

162

14.2450

XLON

27/06/2022

13:20:22

568448119764631

167

14.2500

CHIX

27/06/2022

13:23:00

1300016N5

381

14.2500

XLON

27/06/2022

13:23:00

568448119764819

493

14.2500

XLON

27/06/2022

13:23:00

568448119764818

192

14.2450

CHIX

27/06/2022

13:23:53

1300016SJ

188

14.2450

TRQX

27/06/2022

13:23:53

568448128162517

172

14.2450

XLON

27/06/2022

13:23:53

568448119764904

120

14.2500

XLON

27/06/2022

13:26:28

568448119765063

200

14.2500

XLON

27/06/2022

13:26:28

568448119765062

214

14.2450

BATE

27/06/2022

13:29:55

030000UIR

190

14.2500

CHIX

27/06/2022

13:29:55

1300017DE

204

14.2500

CHIX

27/06/2022

13:29:55

1300017D9

177

14.2500

XLON

27/06/2022

13:29:55

568448119765254

200

14.2500

XLON

27/06/2022

13:29:55

568448119765255

565

14.2500

XLON

27/06/2022

13:29:55

568448119765234

64

14.2450

BATE

27/06/2022

13:32:19

030000UQN

120

14.2450

BATE

27/06/2022

13:32:19

030000UQO

186

14.2450

BATE

27/06/2022

13:32:19

030000UQM

140

14.2450

CHIX

27/06/2022

13:32:19

1300017OQ

357

14.2450

CHIX

27/06/2022

13:32:19

1300017OR

290

14.2450

XLON

27/06/2022

13:32:19

568448119765625

602

14.2450

XLON

27/06/2022

13:32:19

568448119765618

224

14.2450

XLON

27/06/2022

13:32:20

568448119765628

104

14.2550

XLON

27/06/2022

13:33:52

568448119765738

232

14.2550

XLON

27/06/2022

13:33:52

568448119765740

258

14.2550

XLON

27/06/2022

13:33:52

568448119765739

192

14.2500

CHIX

27/06/2022

13:34:21

1300017Y4

609

14.2500

XLON

27/06/2022

13:34:21

568448119765808

746

14.2500

XLON

27/06/2022

13:34:21

568448119765804

180

14.2550

CHIX

27/06/2022

13:39:53

1300018I5

116

14.2700

XLON

27/06/2022

13:41:26

568448119766472

185

14.2700

BATE

27/06/2022

13:44:54

030000VJJ

420

14.2700

CHIX

27/06/2022

13:44:54

130001925

398

14.2700

TRQX

27/06/2022

13:44:54

568448128165148

165

14.2700

TRQX

27/06/2022

13:46:45

568448128165374

718

14.2700

XLON

27/06/2022

13:46:45

568448119767040

7

14.2750

BATE

27/06/2022

13:49:21

030000VVC

84

14.2750

BATE

27/06/2022

13:49:21

030000VVA

273

14.2750

BATE

27/06/2022

13:49:21

030000VV9

445

14.2750

XLON

27/06/2022

13:49:21

568448119767470

21

14.2750

BATE

27/06/2022

13:49:56

030000VWJ

170

14.2750

BATE

27/06/2022

13:49:56

030000VWK

229

14.2750

BATE

27/06/2022

13:49:56

030000VWG

35

14.2750

XLON

27/06/2022

13:49:56

568448119767570

200

14.2750

XLON

27/06/2022

13:49:56

568448119767569

408

14.2750

XLON

27/06/2022

13:49:56

568448119767563

215

14.2650

XLON

27/06/2022

13:50:02

568448119767572

332

14.2650

XLON

27/06/2022

13:50:02

568448119767571

26

14.2650

CHIX

27/06/2022

13:50:10

1300019PJ

200

14.2650

XLON

27/06/2022

13:50:10

568448119767596

220

14.2650

XLON

27/06/2022

13:50:10

568448119767597

28

14.2650

CHIX

27/06/2022

13:50:15

1300019QY

156

14.2650

XLON

27/06/2022

13:50:15

568448119767639

89

14.2650

CHIX

27/06/2022

13:50:22

1300019RD

160

14.2650

XLON

27/06/2022

13:50:22

568448119767655

200

14.2650

XLON

27/06/2022

13:50:22

568448119767657

228

14.2650

XLON

27/06/2022

13:50:22

568448119767656

300

14.2650

XLON

27/06/2022

13:50:22

568448119767654

165

14.2600

TRQX

27/06/2022

13:50:27

568448128165899

138

14.2550

BATE

27/06/2022

13:50:35

030000VYO

301

14.2550

BATE

27/06/2022

13:52:09

030000W4D

21

14.2550

XLON

27/06/2022

13:52:09

568448119767873

191

14.2550

XLON

27/06/2022

13:52:09

568448119767874

322

14.2550

XLON

27/06/2022

13:52:09

568448119767872

151

14.2550

XLON

27/06/2022

13:54:20

568448119767984

142

14.2600

XLON

27/06/2022

13:55:29

568448119768103

164

14.2600

XLON

27/06/2022

13:55:29

568448119768104

80

14.2600

CHIX

27/06/2022

13:59:07

130001AU8

35

14.2600

CHIX

27/06/2022

13:59:12

130001AUV

49

14.2600

CHIX

27/06/2022

13:59:17

130001AVJ

335

14.2650

BATE

27/06/2022

14:00:10

030000WNX

793

14.2650

CHIX

27/06/2022

14:00:10

130001B19

204

14.2650

TRQX

27/06/2022

14:00:10

568448128167166

208

14.2650

XLON

27/06/2022

14:00:10

568448119768674

263

14.2650

XLON

27/06/2022

14:00:10

568448119768671

44

14.2650

CHIX

27/06/2022

14:00:11

130001B1E

194

14.2650

XLON

27/06/2022

14:02:32

568448119768976

281

14.2650

XLON

27/06/2022

14:02:32

568448119768977

146

14.2650

XLON

27/06/2022

14:02:34

568448119769020

475

14.2650

XLON

27/06/2022

14:02:34

568448119769019

509

14.2650

XLON

27/06/2022

14:02:34

568448119769021

674

14.2650

XLON

27/06/2022

14:02:35

568448119769036

160

14.2650

CHIX

27/06/2022

14:02:37

130001BGS

75

14.2650

XLON

27/06/2022

14:02:37

568448119769066

468

14.2650

XLON

27/06/2022

14:02:37

568448119769067

200

14.2650

XLON

27/06/2022

14:02:39

568448119769075

498

14.2650

XLON

27/06/2022

14:02:39

568448119769074

223

14.2650

CHIX

27/06/2022

14:03:22

130001BKY

319

14.2650

CHIX

27/06/2022

14:03:22

130001BKW

365

14.2650

CHIX

27/06/2022

14:03:22

130001BKV

170

14.2650

TRQX

27/06/2022

14:03:22

568448128167815

111

14.2650

XLON

27/06/2022

14:03:22

568448119769187

295

14.2650

XLON

27/06/2022

14:03:22

568448119769188

390

14.2600

CHIX

27/06/2022

14:03:29

130001BLK

406

14.2650

XLON

27/06/2022

14:03:29

568448119769219

7

14.2600

XLON

27/06/2022

14:03:30

568448119769226

290

14.2600

XLON

27/06/2022

14:03:30

568448119769225

724

14.2600

XLON

27/06/2022

14:03:30

568448119769227

39

14.2500

CHIX

27/06/2022

14:05:29

130001BWQ

130

14.2500

CHIX

27/06/2022

14:05:29

130001BWP

73

14.2550

CHIX

27/06/2022

14:05:29

130001BWK

103

14.2550

CHIX

27/06/2022