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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 29 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 5404Q
Smiths Group PLC
29 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

.

.

.

.

.

.

28/06/2022

£ 14.3347

179,331

£ 14.2750

£ 14.3800

LSE

28/06/2022

£ 14.3342

26,546

£ 14.2750

£ 14.3750

CBOE BXE

28/06/2022

£ 14.3351

46,345

£ 14.2800

£ 14.3750

CBOE CXE

28/06/2022

£ 14.3335

12,998

£ 14.2750

£ 14.3750

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 28 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

377

14.3250

XLON

28/06/2022

08:39:28

569066595032557

57

14.3300

TRQX

28/06/2022

08:39:28

569066603419478

117

14.3300

TRQX

28/06/2022

08:39:28

569066603419477

262

14.3200

CHIX

28/06/2022

08:39:43

130000DRG

1

14.3250

BATE

28/06/2022

08:41:24

0300009X6

259

14.3250

BATE

28/06/2022

08:41:34

0300009XW

20

14.3400

XLON

28/06/2022

08:44:10

569066595033150

655

14.3400

XLON

28/06/2022

08:44:35

569066595033218

64

14.3400

XLON

28/06/2022

08:44:36

569066595033222

160

14.3400

XLON

28/06/2022

08:44:36

569066595033220

200

14.3400

XLON

28/06/2022

08:44:36

569066595033221

20

14.3450

XLON

28/06/2022

08:44:49

569066595033234

68

14.3400

XLON

28/06/2022

08:45:02

569066595033270

110

14.3400

XLON

28/06/2022

08:45:02

569066595033268

456

14.3400

XLON

28/06/2022

08:45:02

569066595033269

1

14.3350

CHIX

28/06/2022

08:45:02

130000ELH

1

14.3350

CHIX

28/06/2022

08:45:02

130000ELK

185

14.3450

BATE

28/06/2022

08:46:54

030000AH5

166

14.3500

XLON

28/06/2022

08:46:54

569066595033506

200

14.3500

XLON

28/06/2022

08:46:54

569066595033505

633

14.3500

XLON

28/06/2022

08:46:54

569066595033503

193

14.3450

TRQX

28/06/2022

08:46:54

569066603420499

230

14.3350

CHIX

28/06/2022

08:47:03

130000EZV

243

14.3150

XLON

28/06/2022

08:48:12

569066595033722

89

14.3000

XLON

28/06/2022

08:49:52

569066595033941

105

14.3000

XLON

28/06/2022

08:49:52

569066595033942

21

14.3050

XLON

28/06/2022

08:51:13

569066595034074

159

14.3050

XLON

28/06/2022

08:51:13

569066595034073

153

14.3050

XLON

28/06/2022

08:51:37

569066595034174

167

14.3100

XLON

28/06/2022

08:52:46

569066595034294

167

14.3100

XLON

28/06/2022

08:52:50

569066595034315

85

14.3150

XLON

28/06/2022

08:53:00

569066595034349

290

14.3150

XLON

28/06/2022

08:53:00

569066595034348

167

14.3200

XLON

28/06/2022

08:54:06

569066595034528

24

14.3150

XLON

28/06/2022

08:54:08

569066595034536

343

14.3150

XLON

28/06/2022

08:54:08

569066595034535

205

14.3150

CHIX

28/06/2022

08:55:02

130000G5Y

166

14.3150

XLON

28/06/2022

08:55:46

569066595034751

236

14.3100

XLON

28/06/2022

08:56:12

569066595034797

39

14.3100

CHIX

28/06/2022

08:56:12

130000GCC

64

14.3100

CHIX

28/06/2022

08:56:12

130000GCE

236

14.3100

CHIX

28/06/2022

08:56:12

130000GC0

312

14.3100

CHIX

28/06/2022

08:56:12

130000GCD

184

14.3050

TRQX

28/06/2022

08:56:12

569066603421657

489

14.3050

XLON

28/06/2022

08:56:30

569066595034872

393

14.2950

XLON

28/06/2022

08:57:40

569066595034936

3

14.3050

XLON

28/06/2022

08:59:14

569066595035063

169

14.3000

BATE

28/06/2022

08:59:22

030000BLD

6

14.3000

CHIX

28/06/2022

09:00:01

130000GSE

363

14.3000

CHIX

28/06/2022

09:00:01

130000GSF

228

14.3000

XLON

28/06/2022

09:00:07

569066595035157

45

14.3000

XLON

28/06/2022

09:00:14

569066595035177

323

14.3000

XLON

28/06/2022

09:00:14

569066595035176

457

14.3050

XLON

28/06/2022

09:01:20

569066595035282

191

14.3000

XLON

28/06/2022

09:01:54

569066595035351

43

14.3100

CHIX

28/06/2022

09:02:17

130000H6H

152

14.3100

CHIX

28/06/2022

09:02:17

130000H6G

245

14.3050

BATE

28/06/2022

09:02:26

030000BVY

4

14.3050

XLON

28/06/2022

09:02:26

569066595035539

16

14.3050

XLON

28/06/2022

09:02:26

569066595035537

26

14.3050

XLON

28/06/2022

09:02:26

569066595035538

112

14.3050

XLON

28/06/2022

09:02:26

569066595035536

308

14.3050

CHIX

28/06/2022

09:02:26

130000H71

3

14.3200

XLON

28/06/2022

09:04:01

569066595035767

536

14.3200

XLON

28/06/2022

09:04:01

569066595035768

166

14.3200

XLON

28/06/2022

09:04:35

569066595035858

207

14.3200

XLON

28/06/2022

09:04:35

569066595035857

260

14.3150

XLON

28/06/2022

09:05:38

569066595035955

248

14.3100

BATE

28/06/2022

09:06:21

030000CB7

11

14.3100

BATE

28/06/2022

09:06:21

030000CBD

14

14.3100

BATE

28/06/2022

09:06:21

030000CBB

82

14.3100

BATE

28/06/2022

09:06:21

030000CBE

96

14.3100

BATE

28/06/2022

09:06:21

030000CBC

195

14.2950

XLON

28/06/2022

09:06:37

569066595036107

10

14.2900

XLON

28/06/2022

09:07:01

569066595036136

227

14.2900

XLON

28/06/2022

09:07:01

569066595036135

21

14.3000

XLON

28/06/2022

09:08:05

569066595036247

26

14.3000

XLON

28/06/2022

09:08:05

569066595036249

158

14.3000

XLON

28/06/2022

09:08:05

569066595036248

230

14.3000

XLON

28/06/2022

09:08:05

569066595036246

133

14.2950

XLON

28/06/2022

09:09:52

569066595036401

202

14.2950

XLON

28/06/2022

09:09:52

569066595036400

283

14.2950

CHIX

28/06/2022

09:09:52

130000ICP

140

14.2850

CHIX

28/06/2022

09:11:23

130000IJS

12

14.2950

XLON

28/06/2022

09:13:23

569066595036732

200

14.2950

XLON

28/06/2022

09:13:23

569066595036733

10

14.2950

XLON

28/06/2022

09:13:26

569066595036734

36

14.2950

XLON

28/06/2022

09:13:27

569066595036736

213

14.2950

XLON

28/06/2022

09:13:27

569066595036735

163

14.2950

XLON

28/06/2022

09:14:03

569066595036817

177

14.2900

XLON

28/06/2022

09:14:14

569066595036862

79

14.2900

XLON

28/06/2022

09:14:43

569066595036889

141

14.2900

XLON

28/06/2022

09:14:43

569066595036890

212

14.2950

XLON

28/06/2022

09:15:00

569066595036922

1

14.2900

CHIX

28/06/2022

09:17:24

130000JCV

7

14.2900

BATE

28/06/2022

09:18:02

030000D99

171

14.2900

BATE

28/06/2022

09:18:02

030000D9A

182

14.2900

BATE

28/06/2022

09:18:02

030000D95

59

14.2900

XLON

28/06/2022

09:18:02

569066595037128

180

14.2900

XLON

28/06/2022

09:18:02

569066595037127

258

14.2900

XLON

28/06/2022

09:18:02

569066595037122

290

14.2900

XLON

28/06/2022

09:18:02

569066595037126

319

14.2900

CHIX

28/06/2022

09:18:02

130000JGF

224

14.2900

TRQX

28/06/2022

09:18:02

569066603424103

169

14.2900

XLON

28/06/2022

09:18:12

569066595037142

193

14.2950

XLON

28/06/2022

09:20:15

569066595037367

134

14.3000

XLON

28/06/2022

09:20:53

569066595037426

174

14.3000

XLON

28/06/2022

09:20:53

569066595037425

214

14.2950

XLON

28/06/2022

09:21:19

569066595037473

235

14.2950

XLON

28/06/2022

09:21:19

569066595037471

165

14.2950

CHIX

28/06/2022

09:21:19

130000JUW

200

14.2900

XLON

28/06/2022

09:23:57

569066595037647

200

14.2900

XLON

28/06/2022

09:23:57

569066595037648

218

14.2900

XLON

28/06/2022

09:23:57

569066595037649

284

14.2900

XLON

28/06/2022

09:23:57

569066595037640

251

14.2850

BATE

28/06/2022

09:24:04

030000DQB

348

14.2850

CHIX

28/06/2022

09:24:04

130000K6U

211

14.2800

XLON

28/06/2022

09:26:23

569066595037941

1

14.2850

XLON

28/06/2022

09:27:24

569066595038001

22

14.2850

XLON

28/06/2022

09:28:26

569066595038062

3

14.2850

XLON

28/06/2022

09:29:02

569066595038118

23

14.2850

XLON

28/06/2022

09:29:07

569066595038124

200

14.2850

XLON

28/06/2022

09:29:07

569066595038125

3

14.2850

XLON

28/06/2022

09:29:10

569066595038141

200

14.2850

XLON

28/06/2022

09:29:23

569066595038162

173

14.2800

XLON

28/06/2022

09:30:19

569066595038216

198

14.2800

XLON

28/06/2022

09:30:19

569066595038222

200

14.2800

XLON

28/06/2022

09:30:19

569066595038220

220

14.2800

XLON

28/06/2022

09:30:19

569066595038221

290

14.2800

XLON

28/06/2022

09:30:19

569066595038219

164

14.2800

CHIX

28/06/2022

09:30:19

130000KWB

39

14.2750

BATE

28/06/2022

09:34:51

030000EGU

60

14.2750

BATE

28/06/2022

09:34:51

030000EGX

227

14.2750

BATE

28/06/2022

09:34:51

030000EGY

235

14.2750

BATE

28/06/2022

09:34:51

030000EGV

200

14.2750

XLON

28/06/2022

09:34:51

569066595038535

318

14.2750

TRQX

28/06/2022

09:34:51

569066603425611

93

14.2750

XLON

28/06/2022

09:35:01

569066595038585

200

14.2750

XLON

28/06/2022

09:35:01

569066595038584

1

14.2750

XLON

28/06/2022

09:35:06

569066595038605

1

14.2750

XLON

28/06/2022

09:35:06

569066595038606

173

14.2900

XLON

28/06/2022

09:36:02

569066595038716

372

14.2900

XLON

28/06/2022

09:36:02

569066595038715

27

14.2900

XLON

28/06/2022

09:36:04

569066595038725

260

14.2900

XLON

28/06/2022

09:36:04

569066595038726

66

14.2900

CHIX

28/06/2022

09:36:27

130000LO4

130

14.2900

CHIX

28/06/2022

09:36:27

130000LO3

200

14.2900

CHIX

28/06/2022

09:36:27

130000LO0

200

14.2900

XLON

28/06/2022

09:37:08

569066595038858

108

14.3050

XLON

28/06/2022

09:38:08

569066595039035

200

14.3050

XLON

28/06/2022

09:38:08

569066595039034

200

14.3050

XLON

28/06/2022

09:38:46

569066595039082

19

14.2900

BATE

28/06/2022

09:38:50

030000ERK

186

14.2950

XLON

28/06/2022

09:38:50

569066595039091

171

14.3000

XLON

28/06/2022

09:38:50

569066595039084

287

14.3000

TRQX

28/06/2022

09:38:50

569066603425986

167

14.2900

XLON

28/06/2022

09:39:11

569066595039115

290

14.2900

XLON

28/06/2022

09:39:11

569066595039114

222

14.2800

BATE

28/06/2022

09:40:33

030000EWZ

256

14.2800

XLON

28/06/2022

09:40:33

569066595039205

190

14.2850

XLON

28/06/2022

09:40:33

569066595039195

378

14.2850

CHIX

28/06/2022

09:40:33

130000M1D

68

14.2850

BATE

28/06/2022

09:43:08

030000F3C

137

14.2850

BATE

28/06/2022

09:43:08

030000F3D

535

14.2850

XLON

28/06/2022

09:43:08

569066595039368

188

14.2850

XLON

28/06/2022

09:44:34

569066595039488

488

14.2850

XLON

28/06/2022

09:44:34

569066595039468

165

14.2950

XLON

28/06/2022

09:46:56

569066595039687

1

14.2900

XLON

28/06/2022

09:48:52

569066595039866

43

14.2900

XLON

28/06/2022

09:48:52

569066595039863

71

14.2900

XLON

28/06/2022

09:48:52

569066595039857

130

14.2900

XLON

28/06/2022

09:48:52

569066595039865

158

14.2900

XLON

28/06/2022

09:48:52

569066595039864

290

14.2900

XLON

28/06/2022

09:48:52

569066595039862

487

14.2900

XLON

28/06/2022

09:48:52

569066595039858

285

14.2850

CHIX

28/06/2022

09:49:55

130000N4H

275

14.2850

BATE

28/06/2022

09:50:03

030000FOQ

393

14.2850

XLON

28/06/2022

09:50:03

569066595039956

230

14.2850

CHIX

28/06/2022

09:50:03

130000N57

180

14.2850

TRQX

28/06/2022

09:50:03

569066603426930

27

14.2850

XLON

28/06/2022

09:50:05

569066595039957

81

14.2900

XLON

28/06/2022

09:50:40

569066595040020

91

14.2900

XLON

28/06/2022

09:50:40

569066595040019

183

14.2900

TRQX

28/06/2022

09:50:40

569066603427002

166

14.2950

XLON

28/06/2022

09:52:37

569066595040123

45

14.2950

XLON

28/06/2022

09:53:05

569066595040150

120

14.2950

XLON

28/06/2022

09:53:05

569066595040151

166

14.2950

XLON

28/06/2022

09:53:33

569066595040158

141

14.2950

XLON

28/06/2022

09:55:00

569066595040209

207

14.2950

XLON

28/06/2022

09:55:00

569066595040210

24

14.2950

XLON

28/06/2022

09:55:14

569066595040220

285

14.3050

XLON

28/06/2022

09:55:35

569066595040244

24

14.3100

XLON

28/06/2022

09:57:23

569066595040465

123

14.3100

XLON

28/06/2022

09:57:23

569066595040464

200

14.3100

XLON

28/06/2022

09:57:23

569066595040466

30

14.3250

XLON

28/06/2022

09:58:56

569066595040577

158

14.3250

XLON

28/06/2022

09:58:56

569066595040579

194

14.3250

XLON

28/06/2022

09:58:56

569066595040576

220

14.3250

XLON

28/06/2022

09:58:56

569066595040578

22

14.3300

XLON

28/06/2022

10:00:31

569066595040711

24

14.3300

XLON

28/06/2022

10:00:31

569066595040710

120

14.3300

XLON

28/06/2022

10:00:31

569066595040708

140

14.3300

XLON

28/06/2022

10:00:31

569066595040709

637

14.3300

XLON

28/06/2022

10:00:31

569066595040712

195

14.3500

XLON

28/06/2022

10:03:00

569066595040919

290

14.3500

XLON

28/06/2022

10:03:00

569066595040918

241

14.3550

XLON

28/06/2022

10:03:00

569066595040920

129

14.3500

XLON

28/06/2022

10:03:04

569066595040928

134

14.3500

XLON

28/06/2022

10:03:04

569066595040927

207

14.3450

XLON

28/06/2022

10:03:05

569066595040929

39

14.3450

CHIX

28/06/2022

10:03:05

130000OMI

563

14.3450

XLON

28/06/2022

10:03:22

569066595040951

208

14.3400

TRQX

28/06/2022

10:03:24

569066603428362

259

14.3350

XLON

28/06/2022

10:03:36

569066595041019

193

14.3350

CHIX

28/06/2022

10:03:36

130000OOK

435

14.3350

CHIX

28/06/2022

10:03:36

130000OOJ

168

14.3200

BATE

28/06/2022

10:04:49

030000GSB

200

14.3200

CHIX

28/06/2022

10:04:49

130000OT1

53

14.3350

XLON

28/06/2022

10:08:10

569066595041453

200

14.3350

XLON

28/06/2022

10:08:10

569066595041452

503

14.3350

XLON

28/06/2022

10:08:10

569066595041451

103

14.3350

CHIX

28/06/2022

10:08:10

130000P76

200

14.3350

CHIX

28/06/2022

10:08:10

130000P75

664

14.3600

XLON

28/06/2022

10:10:03

569066595041641

25

14.3600

XLON

28/06/2022

10:10:25

569066595041669

25

14.3600

XLON

28/06/2022

10:10:25

569066595041670

25

14.3550

XLON

28/06/2022

10:11:06

569066595041767

30

14.3550

XLON

28/06/2022

10:11:06

569066595041769

146

14.3550

XLON

28/06/2022

10:11:06

569066595041771

157

14.3550

XLON

28/06/2022

10:11:06

569066595041770

200

14.3550

XLON

28/06/2022

10:11:06

569066595041768

260

14.3550

XLON

28/06/2022

10:11:06

569066595041759

273

14.3550

XLON

28/06/2022

10:11:06

569066595041760

360

14.3550

BATE

28/06/2022

10:11:06

030000HCI

180

14.3450

CHIX

28/06/2022

10:11:31

130000PPJ

33

14.3450

XLON

28/06/2022

10:14:32

569066595042086

188

14.3450

XLON

28/06/2022

10:14:32

569066595042088

429

14.3450

XLON

28/06/2022

10:14:32

569066595042085

51

14.3450

XLON

28/06/2022

10:15:07

569066595042138

4

14.3400

XLON

28/06/2022

10:15:09

569066595042143

37

14.3400

XLON

28/06/2022

10:15:09

569066595042140

290

14.3400

XLON

28/06/2022

10:15:09

569066595042142

504

14.3400

XLON

28/06/2022

10:15:09

569066595042141

200

14.3450

XLON

28/06/2022

10:17:25

569066595042583

200

14.3450

XLON

28/06/2022

10:17:50

569066595042596

63

14.3450

XLON

28/06/2022

10:19:27

569066595042739

169

14.3450

XLON

28/06/2022

10:19:27

569066595042738

200

14.3450

XLON

28/06/2022

10:19:27

569066595042737

44

14.3450

XLON

28/06/2022

10:19:44

569066595042798

182

14.3450

XLON

28/06/2022

10:19:44

569066595042797

200

14.3450

XLON

28/06/2022

10:19:44

569066595042796

21

14.3450

BATE

28/06/2022

10:19:56

030000I3P

181

14.3400

XLON

28/06/2022

10:20:12

569066595042845

282

14.3400

XLON

28/06/2022

10:20:12

569066595042844

258

14.3400

TRQX

28/06/2022

10:20:12

569066603430159

162

14.3400

BATE

28/06/2022

10:20:32

030000I5O

106

14.3500

CHIX

28/06/2022

10:22:51

130000QWV

200

14.3500

XLON

28/06/2022

10:22:52

569066595043037

426

14.3450

BATE

28/06/2022

10:23:27

030000ID9

140

14.3450

BATE

28/06/2022

10:23:27

030000IDA

557

14.3450

XLON

28/06/2022

10:23:27

569066595043058

100

14.3450

CHIX

28/06/2022

10:23:27

130000QYM

162

14.3450

CHIX

28/06/2022

10:25:19

130000R6W

427

14.3450

XLON

28/06/2022

10:29:53

569066595043452

309

14.3450

CHIX

28/06/2022

10:29:53

130000RKH

567

14.3450

CHIX

28/06/2022

10:29:53

130000RKC

240

14.3450

TRQX

28/06/2022

10:29:53

569066603431129

480

14.3400

XLON

28/06/2022

10:30:19

569066595043518

412

14.3250

BATE

28/06/2022

10:33:17

030000J46

162

14.3200

CHIX

28/06/2022

10:33:17

130000S8S

323

14.3200

XLON

28/06/2022

10:33:25

569066595044058

368

14.3200

XLON

28/06/2022

10:36:10

569066595044348

166

14.3150

XLON

28/06/2022

10:36:11

569066595044357

282

14.3050

TRQX

28/06/2022

10:37:02

569066603432130

443

14.3100

XLON

28/06/2022

10:38:01

569066595044577

1

14.3050

BATE

28/06/2022

10:38:05

030000JL0

27

14.3050

BATE

28/06/2022

10:38:05

030000JKY

100

14.3050

BATE

28/06/2022

10:38:05

030000JL1

163

14.3050

BATE

28/06/2022

10:38:05

030000JKZ

8

14.3000

CHIX

28/06/2022

10:39:02

130000SWI

261

14.3000

CHIX

28/06/2022

10:39:02

130000SWJ

2

14.3000

XLON

28/06/2022

10:39:05

569066595044675

169

14.3000

XLON

28/06/2022

10:39:05

569066595044676

243

14.3000

XLON

28/06/2022

10:40:39

569066595044832

179

14.2950

XLON

28/06/2022

10:41:01

569066595044842

1

14.3000

CHIX

28/06/2022

10:42:11

130000TCC

318

14.3050

XLON

28/06/2022

10:43:36

569066595045021

471

14.3050

CHIX

28/06/2022

10:43:36

130000TGE

256

14.3000

XLON

28/06/2022

10:43:53

569066595045056

311

14.3000

XLON

28/06/2022

10:46:18

569066595045196

200

14.3000

BATE

28/06/2022

10:46:39

030000K7L

677

14.3150

XLON

28/06/2022

10:50:24

569066595045617

195

14.3150

TRQX

28/06/2022

10:50:24

569066603433582

203

14.3350

BATE

28/06/2022

10:54:03

030000KTV

199

14.3350

XLON

28/06/2022

10:54:03

569066595045864

385

14.3350

XLON

28/06/2022

10:54:03

569066595045862

244

14.3350

CHIX

28/06/2022

10:54:03

130000UQP

10

14.3300

XLON

28/06/2022

10:54:05

569066595045899

163

14.3300

XLON

28/06/2022

10:54:05

569066595045910

256

14.3300

XLON

28/06/2022

10:54:05

569066595045900

272

14.3250

CHIX

28/06/2022

10:55:01

130000UV8

1

14.3250

CHIX

28/06/2022

10:56:04

130000V0C

1

14.3250

CHIX

28/06/2022

10:56:23

130000V1O

170

14.3250

BATE

28/06/2022

10:58:07

030000L5G

389

14.3250

XLON

28/06/2022

10:58:07

569066595046194

135

14.3250

CHIX

28/06/2022

10:59:34

130000VF4

254

14.3450

BATE

28/06/2022

11:04:47

030000LMN

200

14.3450

CHIX

28/06/2022

11:04:47

130000VXE

222

14.3450

TRQX

28/06/2022

11:04:47

569066603435076

278

14.3450

CHIX

28/06/2022

11:04:53

130000VY4

1

14.3450

XLON

28/06/2022

11:05:22

569066595046667

12

14.3500

XLON

28/06/2022

11:06:10

569066595046685

658

14.3500

XLON

28/06/2022

11:07:53

569066595046755

36

14.3500

CHIX

28/06/2022

11:07:53

130000W6K

50

14.3500

CHIX

28/06/2022

11:07:53

130000W6L

65

14.3500

CHIX

28/06/2022

11:07:53

130000W6M

69

14.3500

CHIX

28/06/2022

11:07:53

130000W6J

14

14.3500

XLON

28/06/2022

11:07:54

569066595046758

24

14.3500

XLON

28/06/2022

11:07:54

569066595046756

314

14.3500

XLON

28/06/2022

11:07:54

569066595046757

357

14.3450

BATE

28/06/2022

11:10:00

030000LZB

376

14.3450

XLON

28/06/2022

11:10:00

569066595046928

171

14.3450

CHIX

28/06/2022

11:10:00

130000WHH

178

14.3450

XLON

28/06/2022

11:11:09

569066595047008

196

14.3400

TRQX

28/06/2022

11:14:12

569066603435851

458

14.3350

XLON

28/06/2022

11:17:02

569066595047301

320

14.3300

XLON

28/06/2022

11:20:05

569066595047438

263

14.3300

CHIX

28/06/2022

11:20:05

130000XFV

2

14.3300

CHIX

28/06/2022

11:23:23

130000XU9

207

14.3300

BATE

28/06/2022

11:25:18

030000MWW

451

14.3300

XLON

28/06/2022

11:25:18

569066595047925

1

14.3300

CHIX

28/06/2022

11:25:18

130000Y0T

189

14.3300

CHIX

28/06/2022

11:25:18

130000Y0U

224

14.3400

BATE

28/06/2022

11:29:04

030000N5L

545

14.3400

XLON

28/06/2022

11:29:04

569066595048137

73

14.3400

CHIX

28/06/2022

11:29:04

130000YED

130

14.3400

CHIX

28/06/2022

11:29:04

130000YEC

253

14.3400

CHIX

28/06/2022

11:29:04

130000YE8

188

14.3400

TRQX

28/06/2022

11:29:04

569066603437026

32

14.3450

XLON

28/06/2022

11:29:56

569066595048196

507

14.3450

XLON

28/06/2022

11:30:23

569066595048228

492

14.3450

XLON

28/06/2022

11:31:13

569066595048315

423

14.3450

CHIX

28/06/2022

11:31:13

130000YOO

1

14.3550

XLON

28/06/2022

11:34:24

569066595048687

476

14.3500

XLON

28/06/2022

11:35:44

569066595048795

283

14.3500

BATE

28/06/2022

11:35:44

030000NQ1

78

14.3500

TRQX

28/06/2022

11:35:44

569066603437637

144

14.3500

TRQX

28/06/2022

11:35:44

569066603437638

201

14.3500

XLON

28/06/2022

11:41:19

569066595049190

578

14.3500

XLON

28/06/2022

11:41:19

569066595049185

358

14.3450

XLON

28/06/2022

11:41:59

569066595049279

189

14.3450

TRQX

28/06/2022

11:41:59

569066603438064

189

14.3550

XLON

28/06/2022

11:44:13

569066595049433

617

14.3550

XLON

28/06/2022

11:44:13

569066595049432

188

14.3550

BATE

28/06/2022

11:44:13

030000OBX

43

14.3550

CHIX

28/06/2022

11:44:13

13000107V

647

14.3550

CHIX

28/06/2022

11:44:13

13000107W

513

14.3500

XLON

28/06/2022

11:44:16

569066595049435

225

14.3500

XLON

28/06/2022

11:44:17

569066595049437

1

14.3650

XLON

28/06/2022

11:51:13

569066595050014

1

14.3650

XLON

28/06/2022

11:52:02

569066595050035

2

14.3650

XLON

28/06/2022

11:53:23

569066595050105

1

14.3650

XLON

28/06/2022

11:54:02

569066595050123

337

14.3750

XLON

28/06/2022

11:55:26

569066595050204

200

14.3750

XLON

28/06/2022

11:56:02

569066595050221

287

14.3750

CHIX

28/06/2022

11:56:02

1300011FK

19

14.3750

XLON

28/06/2022

11:56:04

569066595050222

200

14.3750

XLON

28/06/2022

11:56:04

569066595050223

1

14.3750

XLON

28/06/2022

11:56:12

569066595050243

163

14.3750

XLON

28/06/2022

11:56:29

569066595050294

198

14.3800

XLON

28/06/2022

11:56:59

569066595050353

9

14.3750

XLON

28/06/2022

11:57:24

569066595050395

170

14.3750

XLON

28/06/2022

11:57:24

569066595050394

231

14.3750

XLON

28/06/2022

11:57:24

569066595050390

286

14.3750

XLON

28/06/2022

11:57:24

569066595050392

294

14.3750

BATE

28/06/2022

11:57:24

030000P84

232

14.3750

CHIX

28/06/2022

11:57:24

1300011KB

607

14.3750

CHIX

28/06/2022

11:57:24

1300011K8

212

14.3750

TRQX

28/06/2022

11:57:24

569066603439296

397

14.3700

XLON

28/06/2022

11:57:51

569066595050422

1

14.3650

XLON

28/06/2022

11:59:24

569066595050532

20

14.3650

XLON

28/06/2022

11:59:40

569066595050557

6

14.3650

XLON

28/06/2022

12:00:02

569066595050607

491

14.3650

XLON

28/06/2022

12:00:05

569066595050615

1

14.3650

XLON

28/06/2022

12:00:06

569066595050619

394

14.3650

XLON

28/06/2022

12:00:06

569066595050620

1

14.3750

CHIX

28/06/2022

12:01:03

130001210

220

14.3750

XLON

28/06/2022

12:01:09

569066595050674

19

14.3750

BATE

28/06/2022

12:01:09

030000PJ3

24

14.3750

BATE

28/06/2022

12:01:09

030000PJ4

37

14.3750

BATE

28/06/2022

12:01:09

030000PJ5

50

14.3750

BATE

28/06/2022

12:01:09

030000PJ2

258

14.3750

BATE

28/06/2022

12:01:09

030000PJ6

191

14.3750

CHIX

28/06/2022

12:01:09

13000121C

324

14.3700

XLON

28/06/2022

12:02:38

569066595050793

170

14.3700

BATE

28/06/2022

12:02:38

030000PNV

422

14.3700

CHIX

28/06/2022

12:06:38

1300012PY

300

14.3700

TRQX

28/06/2022

12:06:38

569066603440193

222

14.3650

XLON

28/06/2022

12:06:44

569066595051122

1

14.3700

XLON

28/06/2022

12:09:10

569066595051210

6

14.3700

XLON

28/06/2022

12:09:10

569066595051208

9

14.3700

XLON

28/06/2022

12:09:10

569066595051207

202

14.3700

XLON

28/06/2022

12:09:10

569066595051206

389

14.3700

XLON

28/06/2022

12:09:10

569066595051209

180

14.3700

CHIX

28/06/2022

12:09:10

1300012Y8

234

14.3700

XLON

28/06/2022

12:11:19

569066595051342

31

14.3650

XLON

28/06/2022

12:12:30

569066595051409

180

14.3650

XLON

28/06/2022

12:12:30

569066595051408

200

14.3650

XLON

28/06/2022

12:12:30

569066595051407

145

14.3600

BATE

28/06/2022

12:12:30

030000QBI

55

14.3650

BATE

28/06/2022

12:12:30

030000QBJ

295

14.3650

BATE

28/06/2022

12:12:30

030000QBH

177

14.3600

XLON

28/06/2022

12:12:48

569066595051446

181

14.3600

XLON

28/06/2022

12:12:48

569066595051450

301

14.3600

CHIX

28/06/2022

12:12:48

13000138H

483

14.3600

XLON

28/06/2022

12:17:11

569066595051718

340

14.3550

XLON

28/06/2022

12:17:31

569066595051765

164

14.3500

XLON

28/06/2022

12:18:48

569066595051811

1

14.3450

CHIX

28/06/2022

12:19:06

1300013SG

2

14.3450

CHIX

28/06/2022

12:19:23

1300013TC

2

14.3450

CHIX

28/06/2022

12:20:02

1300013WE

2

14.3450

CHIX

28/06/2022

12:20:23

1300013XM

1

14.3450

CHIX

28/06/2022

12:21:02

130001403

1

14.3450

CHIX

28/06/2022

12:22:02

130001433

1

14.3450

CHIX

28/06/2022

12:22:23

13000143G

200

14.3550

XLON

28/06/2022

12:22:41

569066595052000

206

14.3550

XLON

28/06/2022

12:22:51

569066595052008

182

14.3600

XLON

28/06/2022

12:22:51

569066595052007

35

14.3550

CHIX

28/06/2022

12:22:51

13000145L

127

14.3550

XLON

28/06/2022

12:22:52

569066595052012

148

14.3550

XLON

28/06/2022

12:22:52

569066595052011

285

14.3550

XLON

28/06/2022

12:22:52

569066595052010

132

14.3550

CHIX

28/06/2022

12:22:52

13000145M

166

14.3500

XLON

28/06/2022

12:23:17

569066595052017

199

14.3500

XLON

28/06/2022

12:23:17

569066595052018

329

14.3500

BATE

28/06/2022

12:23:17

030000QX0

363

14.3500

TRQX

28/06/2022

12:23:17

569066603441402

42

14.3500

CHIX

28/06/2022

12:25:07

1300014DK

307

14.3500

CHIX

28/06/2022

12:25:07

1300014DL

33

14.3500

XLON

28/06/2022

12:30:52

569066595052592

104

14.3500

BATE

28/06/2022

12:30:52

030000REE

196

14.3500

BATE

28/06/2022

12:30:52

030000REF

1

14.3500

XLON

28/06/2022

12:34:02

569066595052759

752

14.3500

XLON

28/06/2022

12:34:17

569066595052775

200

14.3600

XLON

28/06/2022

12:34:53

569066595052797

348

14.3600

XLON

28/06/2022

12:34:53

569066595052798

2

14.3650

XLON

28/06/2022

12:36:18

569066595052881

155

14.3650

XLON

28/06/2022

12:37:14

569066595052938

156

14.3650

XLON

28/06/2022

12:37:14

569066595052939

324

14.3650

XLON

28/06/2022

12:37:14

569066595052935

201

14.3650

BATE

28/06/2022

12:37:14

030000RTI

4

14.3650

CHIX

28/06/2022

12:37:14

1300015LQ

140

14.3650

CHIX

28/06/2022

12:37:14

1300015LP

403

14.3650

CHIX

28/06/2022

12:37:14

1300015LN

440

14.3650

CHIX

28/06/2022

12:37:14

1300015LR

193

14.3650

TRQX

28/06/2022

12:37:14

569066603442556

52

14.3600

XLON

28/06/2022

12:38:04

569066595052973

302

14.3600

XLON

28/06/2022

12:38:04

569066595052972

190

14.3550

XLON

28/06/2022

12:42:02

569066595053118

194

14.3550

XLON

28/06/2022

12:42:02

569066595053119

290

14.3550

XLON

28/06/2022

12:42:02

569066595053117

308

14.3550

XLON

28/06/2022

12:42:02

569066595053112

1,014

14.3625

XLON

28/06/2022

12:48:37

569066595053591

224

14.3600

XLON

28/06/2022

12:52:22

569066595053861

582

14.3600

XLON

28/06/2022

12:52:22

569066595053856

361

14.3600

BATE

28/06/2022

12:52:22

030000SVP

109

14.3600

CHIX

28/06/2022

12:52:22

13000176T

148

14.3600

CHIX

28/06/2022

12:52:22

13000176S

396

14.3600

CHIX

28/06/2022

12:52:22

13000176Q

165

14.3600

TRQX

28/06/2022

12:52:22

569066603443834

166

14.3650

XLON

28/06/2022

12:52:52

569066595053902

14

14.3650

XLON

28/06/2022

12:53:30

569066595053930

168

14.3650

XLON

28/06/2022

12:53:30

569066595053931

162

14.3650

XLON

28/06/2022

12:53:36

569066595053933

123

14.3650

XLON

28/06/2022

12:54:13

569066595053985

162

14.3700

XLON

28/06/2022

12:55:09

569066595054033

47

14.3650

XLON

28/06/2022

12:56:10

569066595054169

506

14.3650

XLON

28/06/2022

12:56:10

569066595054170

163

14.3650

BATE

28/06/2022

12:56:10

030000T5O

397

14.3650

CHIX

28/06/2022

12:56:10

1300017M1

499

14.3600

XLON

28/06/2022

12:56:24

569066595054201

243

14.3650

XLON

28/06/2022

12:58:18

569066595054365

1

14.3600

CHIX

28/06/2022

12:59:22

1300017W7

1

14.3600

CHIX

28/06/2022

13:00:22

1300017ZN

1

14.3600

CHIX

28/06/2022

13:01:01

13000180X

1

14.3600

CHIX

28/06/2022

13:01:22

13000182Y

509

14.3575

XLON

28/06/2022

13:01:42

569066595054707

197

14.3600

XLON

28/06/2022

13:01:42

569066595054701

136

14.3600

BATE

28/06/2022

13:01:42

030000TH2

195

14.3600

BATE

28/06/2022

13:01:42

030000TH3

189

14.3600

CHIX

28/06/2022

13:01:42

13000184Y

302

14.3600

TRQX

28/06/2022

13:01:42

569066603444669

75

14.3550

XLON

28/06/2022

13:03:00

569066595054812

133

14.3550

XLON

28/06/2022

13:03:00

569066595054811

200

14.3550

XLON

28/06/2022

13:03:00

569066595054810

539

14.3550

XLON

28/06/2022

13:03:00

569066595054797

257

14.3550

CHIX

28/06/2022

13:03:00

1300018B5

167

14.3550

XLON

28/06/2022

13:04:10

569066595054920

22

14.3500

XLON

28/06/2022

13:07:12

569066595055073

48

14.3500

XLON

28/06/2022

13:07:12

569066595055063

170

14.3500

XLON

28/06/2022

13:07:12

569066595055046

200

14.3500

XLON

28/06/2022

13:07:12

569066595055062

178

14.3500

BATE

28/06/2022

13:07:12

030000TUA

39

14.3500

CHIX

28/06/2022

13:07:12

1300018RD

183

14.3500

CHIX

28/06/2022

13:07:12

1300018R6

197

14.3500

CHIX

28/06/2022

13:07:12

1300018RE

1

14.3500

XLON

28/06/2022

13:07:16

569066595055077

183

14.3500

XLON

28/06/2022

13:07:16

569066595055078

517

14.3450

XLON

28/06/2022

13:08:07

569066595055259

354

14.3400

XLON

28/06/2022

13:08:26

569066595055302

211

14.3400

TRQX

28/06/2022

13:10:02

569066603445471

170

14.3450

XLON

28/06/2022

13:11:24

569066595055516

1

14.3400

CHIX

28/06/2022

13:12:22

1300019AY

1

14.3400

CHIX

28/06/2022

13:12:23

1300019B0

1

14.3400

CHIX

28/06/2022

13:13:01

1300019E1

2

14.3400

CHIX

28/06/2022

13:13:01

1300019E0

1

14.3400

CHIX

28/06/2022

13:13:15

1300019ES

450

14.3400

BATE

28/06/2022

13:13:22

030000U9G

138

14.3400

XLON

28/06/2022

13:13:22

569066595055701

196

14.3400

XLON

28/06/2022

13:13:22

569066595055718

381

14.3400

XLON

28/06/2022

13:13:22

569066595055700

275

14.3400

CHIX

28/06/2022

13:13:22

1300019F0

20

14.3400

XLON

28/06/2022

13:16:01

569066595055963

76

14.3550

XLON

28/06/2022

13:18:51

569066595056224

79

14.3550

XLON

28/06/2022

13:18:51

569066595056225

200

14.3550

XLON

28/06/2022

13:18:51

569066595056222

240

14.3550

XLON

28/06/2022

13:18:51

569066595056223

1

14.3500

XLON

28/06/2022

13:19:12

569066595056252

165

14.3550

XLON

28/06/2022

13:19:24

569066595056279

164

14.3550

XLON

28/06/2022

13:19:43

569066595056300

166

14.3550

XLON

28/06/2022

13:20:00

569066595056316

26

14.3500

XLON

28/06/2022

13:21:28

569066595056405

77

14.3500

XLON

28/06/2022

13:21:28

569066595056398

132

14.3500

XLON

28/06/2022

13:21:28

569066595056406

200

14.3500

XLON

28/06/2022

13:21:28

569066595056404

247

14.3500

XLON

28/06/2022

13:21:28

569066595056403

335

14.3500

XLON

28/06/2022

13:21:28

569066595056399

180

14.3500

BATE

28/06/2022

13:21:28

030000UXG

65

14.3500

CHIX

28/06/2022

13:21:28

130001AEN

122

14.3500

CHIX

28/06/2022

13:21:28

130001AEO

355

14.3500

CHIX

28/06/2022

13:21:28

130001AEM

172

14.3450

XLON

28/06/2022

13:21:47

569066595056468

36

14.3400

CHIX

28/06/2022

13:22:00

130001AIJ

309

14.3350

XLON

28/06/2022

13:22:02

569066595056494

165

14.3300

CHIX

28/06/2022

13:22:18

130001AKA

415

14.3350

BATE

28/06/2022

13:25:23

030000VA4

152

14.3350

XLON

28/06/2022

13:25:23

569066595056747

170

14.3350

XLON

28/06/2022

13:25:23

569066595056745

199

14.3350

XLON

28/06/2022

13:25:23

569066595056743

209

14.3350

XLON

28/06/2022

13:25:23

569066595056746

169

14.3350

CHIX

28/06/2022

13:25:23

130001AXN

261

14.3350

TRQX

28/06/2022

13:25:23

569066603447161

357

14.3250

XLON

28/06/2022

13:26:45

569066595056926

184

14.3200

XLON

28/06/2022

13:27:38

569066595057009

82

14.3200

CHIX

28/06/2022

13:27:38

130001BA5

102

14.3200

CHIX

28/06/2022

13:27:38

130001BA4

321

14.3200

XLON

28/06/2022

13:27:39

569066595057011

191

14.3150

XLON

28/06/2022

13:30:38

569066595057278

165

14.3150

CHIX

28/06/2022

13:30:38

130001BPE

195

14.3150

CHIX

28/06/2022

13:30:38

130001BPI

63

14.3150

XLON

28/06/2022

13:30:40

569066595057288

73

14.3150

XLON

28/06/2022

13:30:41

569066595057290

71

14.3150

XLON

28/06/2022

13:30:44

569066595057297

11

14.3150

XLON

28/06/2022

13:31:02

569066595057317

195

14.3150

XLON

28/06/2022

13:31:02

569066595057318

163

14.3150

BATE

28/06/2022

13:31:13

030000VV5

397

14.3150

BATE

28/06/2022

13:31:16

030000VVA

162

14.3150

XLON

28/06/2022

13:31:29

569066595057350

200

14.3150

XLON

28/06/2022

13:31:39

569066595057352

28

14.3150

XLON

28/06/2022

13:32:17

569066595057427

141

14.3150

XLON

28/06/2022

13:32:17

569066595057428

86

14.3150

XLON

28/06/2022

13:32:31

569066595057450

19

14.3150

XLON

28/06/2022

13:32:40

569066595057457

54

14.3150

XLON

28/06/2022