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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 30 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 7208Q
Smiths Group PLC
30 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

.

.

.

.

.

.

29/06/2022

£ 14.1994

182,300

£ 14.0450

£ 14.3050

LSE

29/06/2022

£ 14.2020

26,800

£ 14.0450

£ 14.3050

CBOE BXE

29/06/2022

£ 14.2002

47,483

£ 14.0450

£ 14.3000

CBOE CXE

29/06/2022

£ 14.1961

13,344

£ 14.0500

£ 14.2950

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 29 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

413

14.0450

XLON

29/06/2022

08:58:07

569685070325506

21

14.0450

BATE

29/06/2022

08:58:12

030000CNS

323

14.0450

CHIX

29/06/2022

08:59:08

130000HEY

175

14.0450

XLON

29/06/2022

08:59:08

569685070325653

258

14.0450

XLON

29/06/2022

08:59:08

569685070325650

354

14.0500

TRQX

29/06/2022

09:01:42

569685078711861

23

14.0500

XLON

29/06/2022

09:01:42

569685070325907

613

14.0500

XLON

29/06/2022

09:01:42

569685070325906

162

14.0500

XLON

29/06/2022

09:01:56

569685070325932

232

14.0500

XLON

29/06/2022

09:01:56

569685070325931

536

14.0850

XLON

29/06/2022

09:05:15

569685070326238

168

14.1000

XLON

29/06/2022

09:07:53

569685070326423

661

14.1000

XLON

29/06/2022

09:07:53

569685070326429

66

14.1050

XLON

29/06/2022

09:08:13

569685070326461

186

14.1050

XLON

29/06/2022

09:08:13

569685070326462

219

14.1150

BATE

29/06/2022

09:13:05

030000E5T

226

14.1150

BATE

29/06/2022

09:13:05

030000E5J

177

14.1150

CHIX

29/06/2022

09:13:05

130000JHO

10

14.1150

XLON

29/06/2022

09:13:05

569685070327025

80

14.1150

XLON

29/06/2022

09:13:05

569685070327022

200

14.1150

XLON

29/06/2022

09:13:05

569685070327024

219

14.1150

XLON

29/06/2022

09:13:05

569685070327023

644

14.1150

XLON

29/06/2022

09:13:05

569685070327002

175

14.1000

XLON

29/06/2022

09:14:11

569685070327112

167

14.0950

CHIX

29/06/2022

09:14:14

130000JO7

172

14.0950

XLON

29/06/2022

09:14:59

569685070327163

185

14.0850

XLON

29/06/2022

09:16:38

569685070327394

166

14.0850

XLON

29/06/2022

09:20:14

569685070327756

144

14.0850

XLON

29/06/2022

09:24:55

569685070328092

200

14.0850

XLON

29/06/2022

09:24:55

569685070328091

52

14.0900

BATE

29/06/2022

09:26:53

030000FI7

335

14.0900

BATE

29/06/2022

09:26:53

030000FI8

199

14.0900

CHIX

29/06/2022

09:26:53

130000LHK

692

14.0900

XLON

29/06/2022

09:26:53

569685070328329

91

14.0900

BATE

29/06/2022

09:27:26

030000FJY

118

14.0900

XLON

29/06/2022

09:27:26

569685070328352

502

14.0900

XLON

29/06/2022

09:27:26

569685070328353

78

14.0900

BATE

29/06/2022

09:28:22

030000FMQ

92

14.0900

BATE

29/06/2022

09:28:22

030000FMP

100

14.0900

CHIX

29/06/2022

09:28:22

130000LP7

133

14.0900

CHIX

29/06/2022

09:28:22

130000LP8

189

14.0900

CHIX

29/06/2022

09:28:22

130000LP4

255

14.0900

CHIX

29/06/2022

09:28:22

130000LP6

417

14.0900

XLON

29/06/2022

09:28:22

569685070328453

191

14.1400

CHIX

29/06/2022

09:38:01

130000MSX

779

14.1400

XLON

29/06/2022

09:38:01

569685070329546

263

14.1350

CHIX

29/06/2022

09:38:03

130000MT5

297

14.1350

XLON

29/06/2022

09:38:03

569685070329549

19

14.1350

CHIX

29/06/2022

09:38:04

130000MT8

39

14.1350

CHIX

29/06/2022

09:38:04

130000MT6

209

14.1350

CHIX

29/06/2022

09:38:04

130000MT7

174

14.1350

XLON

29/06/2022

09:38:18

569685070329586

188

14.1350

XLON

29/06/2022

09:38:36

569685070329618

165

14.1350

XLON

29/06/2022

09:39:33

569685070329702

191

14.1300

CHIX

29/06/2022

09:39:51

130000N10

248

14.1300

CHIX

29/06/2022

09:39:51

130000N0W

186

14.1300

XLON

29/06/2022

09:39:51

569685070329744

4

14.1300

XLON

29/06/2022

09:39:52

569685070329761

169

14.1300

XLON

29/06/2022

09:39:52

569685070329762

176

14.1300

XLON

29/06/2022

09:39:52

569685070329754

353

14.1250

CHIX

29/06/2022

09:40:47

130000N4R

287

14.1250

XLON

29/06/2022

09:40:47

569685070329816

173

14.1150

CHIX

29/06/2022

09:42:19

130000NBU

45

14.1150

XLON

29/06/2022

09:42:22

569685070329951

293

14.1150

XLON

29/06/2022

09:42:22

569685070329950

182

14.1150

CHIX

29/06/2022

09:42:29

130000NE8

3

14.1200

BATE

29/06/2022

09:45:04

030000GVT

32

14.1200

BATE

29/06/2022

09:45:04

030000GVS

159

14.1450

XLON

29/06/2022

09:48:29

569685070330510

72

14.1450

XLON

29/06/2022

09:48:57

569685070330536

196

14.1450

XLON

29/06/2022

09:48:57

569685070330538

203

14.1450

XLON

29/06/2022

09:48:57

569685070330539

234

14.1450

XLON

29/06/2022

09:48:57

569685070330537

375

14.1350

TRQX

29/06/2022

09:50:51

569685078716778

540

14.1350

XLON

29/06/2022

09:50:51

569685070330618

7

14.1650

BATE

29/06/2022

09:54:16

030000HJB

7

14.1650

BATE

29/06/2022

09:54:16

030000HJC

278

14.1650

CHIX

29/06/2022

09:54:16

130000OOI

334

14.1650

CHIX

29/06/2022

09:54:16

130000OOG

33

14.1650

TRQX

29/06/2022

09:54:16

569685078717041

60

14.1650

TRQX

29/06/2022

09:54:16

569685078717042

147

14.1650

TRQX

29/06/2022

09:54:16

569685078717040

100

14.1650

XLON

29/06/2022

09:54:16

569685070330833

160

14.1650

XLON

29/06/2022

09:54:16

569685070330832

255

14.1650

XLON

29/06/2022

09:54:16

569685070330826

535

14.1650

XLON

29/06/2022

09:54:16

569685070330827

246

14.1650

TRQX

29/06/2022

09:56:49

569685078717311

177

14.1650

XLON

29/06/2022

09:56:49

569685070331027

444

14.1650

XLON

29/06/2022

09:56:49

569685070331030

590

14.1650

XLON

29/06/2022

09:56:49

569685070331026

7

14.1600

BATE

29/06/2022

09:58:06

030000HSV

27

14.1600

CHIX

29/06/2022

09:58:06

130000P4Y

145

14.1600

CHIX

29/06/2022

09:58:06

130000P4Z

172

14.1600

CHIX

29/06/2022

09:58:06

130000P4N

175

14.1600

XLON

29/06/2022

09:58:06

569685070331075

187

14.1600

XLON

29/06/2022

09:58:06

569685070331084

435

14.1600

XLON

29/06/2022

09:58:06

569685070331083

128

14.1600

XLON

29/06/2022

09:58:08

569685070331086

148

14.1600

XLON

29/06/2022

09:58:08

569685070331087

442

14.1600

XLON

29/06/2022

09:58:08

569685070331085

208

14.1550

BATE

29/06/2022

09:58:26

030000HTC

79

14.1550

XLON

29/06/2022

09:58:26

569685070331105

94

14.1550

XLON

29/06/2022

09:58:26

569685070331104

204

14.1550

XLON

29/06/2022

09:58:26

569685070331106

194

14.1450

XLON

29/06/2022

09:58:47

569685070331121

267

14.1450

BATE

29/06/2022

09:58:48

030000HTZ

210

14.1450

BATE

29/06/2022

09:59:49

030000HWB

425

14.1500

BATE

29/06/2022

10:00:20

030000HYM

21

14.1600

BATE

29/06/2022

10:01:02

030000HZN

260

14.1600

BATE

29/06/2022

10:01:02

030000HZM

268

14.1600

BATE

29/06/2022

10:01:02

030000HZL

308

14.1550

CHIX

29/06/2022

10:01:02

130000PFK

44

14.1550

XLON

29/06/2022

10:01:02

569685070331292

144

14.1550

XLON

29/06/2022

10:01:02

569685070331294

146

14.1550

XLON

29/06/2022

10:01:02

569685070331293

545

14.1550

XLON

29/06/2022

10:01:02

569685070331289

458

14.1550

XLON

29/06/2022

10:02:05

569685070331322

324

14.1700

XLON

29/06/2022

10:04:49

569685070331514

236

14.1750

BATE

29/06/2022

10:05:43

030000IBV

24

14.1700

TRQX

29/06/2022

10:05:43

569685078718081

163

14.1700

TRQX

29/06/2022

10:05:43

569685078718080

14

14.1750

XLON

29/06/2022

10:05:43

569685070331606

290

14.1750

XLON

29/06/2022

10:05:43

569685070331605

252

14.1700

XLON

29/06/2022

10:06:32

569685070331700

200

14.1700

XLON

29/06/2022

10:06:46

569685070331708

1

14.1700

XLON

29/06/2022

10:07:00

569685070331719

230

14.1700

XLON

29/06/2022

10:07:00

569685070331718

378

14.1650

CHIX

29/06/2022

10:07:02

130000Q7N

510

14.1650

XLON

29/06/2022

10:07:02

569685070331722

196

14.1600

XLON

29/06/2022

10:07:19

569685070331743

228

14.1600

XLON

29/06/2022

10:07:27

569685070331746

195

14.1550

TRQX

29/06/2022

10:08:21

569685078718355

204

14.1550

CHIX

29/06/2022

10:09:31

130000QKO

9

14.1550

XLON

29/06/2022

10:09:31

569685070331847

321

14.1550

XLON

29/06/2022

10:09:31

569685070331846

323

14.1700

XLON

29/06/2022

10:12:02

569685070332075

204

14.1650

CHIX

29/06/2022

10:12:49

130000QY3

234

14.1650

TRQX

29/06/2022

10:12:49

569685078718708

417

14.1600

BATE

29/06/2022

10:13:57

030000J06

228

14.1600

XLON

29/06/2022

10:13:57

569685070332190

280

14.1600

XLON

29/06/2022

10:13:57

569685070332188

189

14.1550

CHIX

29/06/2022

10:15:02

130000R94

230

14.1550

XLON

29/06/2022

10:15:02

569685070332312

188

14.1550

XLON

29/06/2022

10:15:56

569685070332382

247

14.1500

CHIX

29/06/2022

10:19:16

130000RSM

172

14.1500

TRQX

29/06/2022

10:19:16

569685078719343

168

14.1500

XLON

29/06/2022

10:19:16

569685070332834

250

14.1450

CHIX

29/06/2022

10:21:23

130000S2S

285

14.1400

BATE

29/06/2022

10:21:46

030000JMT

39

14.1400

XLON

29/06/2022

10:21:46

569685070333020

47

14.1400

XLON

29/06/2022

10:21:46

569685070333025

117

14.1400

XLON

29/06/2022

10:21:46

569685070333026

151

14.1400

XLON

29/06/2022

10:21:46

569685070333021

200

14.1400

XLON

29/06/2022

10:21:46

569685070333024

200

14.1350

XLON

29/06/2022

10:22:02

569685070333047

280

14.1350

XLON

29/06/2022

10:22:02

569685070333049

191

14.1350

CHIX

29/06/2022

10:24:42

130000SHB

44

14.1350

TRQX

29/06/2022

10:24:42

569685078719866

137

14.1350

TRQX

29/06/2022

10:24:42

569685078719867

41

14.1350

XLON

29/06/2022

10:24:42

569685070333235

98

14.1350

XLON

29/06/2022

10:24:42

569685070333233

189

14.1350

XLON

29/06/2022

10:24:42

569685070333224

200

14.1350

XLON

29/06/2022

10:24:42

569685070333232

207

14.1350

XLON

29/06/2022

10:24:42

569685070333234

290

14.1350

BATE

29/06/2022

10:27:40

030000K2E

133

14.1400

XLON

29/06/2022

10:27:40

569685070333431

573

14.1400

XLON

29/06/2022

10:27:40

569685070333432

618

14.1400

XLON

29/06/2022

10:27:40

569685070333438

191

14.1450

XLON

29/06/2022

10:28:02

569685070333492

224

14.1450

XLON

29/06/2022

10:28:02

569685070333493

15

14.1400

XLON

29/06/2022

10:28:48

569685070333511

200

14.1400

XLON

29/06/2022

10:28:48

569685070333510

33

14.1350

XLON

29/06/2022

10:28:54

569685070333570

262

14.1350

XLON

29/06/2022

10:28:54

569685070333569

514

14.1350

XLON

29/06/2022

10:28:54

569685070333550

416

14.1350

XLON

29/06/2022

10:30:49

569685070333802

213

14.1350

CHIX

29/06/2022

10:31:09

130000TBP

186

14.1300

XLON

29/06/2022

10:31:35

569685070333891

364

14.1300

CHIX

29/06/2022

10:36:44

130000U2V

185

14.1300

TRQX

29/06/2022

10:36:44

569685078721208

255

14.1300

XLON

29/06/2022

10:36:44

569685070334386

26

14.1400

XLON

29/06/2022

10:37:09

569685070334487

214

14.1400

XLON

29/06/2022

10:37:11

569685070334492

246

14.1400

XLON

29/06/2022

10:37:30

569685070334514

405

14.1400

XLON

29/06/2022

10:37:30

569685070334515

453

14.1400

XLON

29/06/2022

10:37:30

569685070334511

333

14.1350

BATE

29/06/2022

10:37:51

030000KYF

210

14.1350

XLON

29/06/2022

10:37:51

569685070334543

250

14.1350

XLON

29/06/2022

10:37:51

569685070334541

96

14.1300

XLON

29/06/2022

10:39:55

569685070334676

105

14.1300

XLON

29/06/2022

10:39:55

569685070334677

179

14.1300

XLON

29/06/2022

10:39:55

569685070334684

256

14.1250

XLON

29/06/2022

10:40:28

569685070334738

90

14.1300

XLON

29/06/2022

10:41:16

569685070334823

236

14.1500

XLON

29/06/2022

10:42:49

569685070335048

415

14.1450

CHIX

29/06/2022

10:43:51

130000UYT

646

14.1450

XLON

29/06/2022

10:43:51

569685070335132

74

14.1500

XLON

29/06/2022

10:43:51

569685070335144

125

14.1500

XLON

29/06/2022

10:43:51

569685070335143

144

14.1550

XLON

29/06/2022

10:44:18

569685070335173

265

14.1500

BATE

29/06/2022

10:46:33

030000LMQ

170

14.1500

CHIX

29/06/2022

10:46:33

130000VAB

203

14.1500

TRQX

29/06/2022

10:46:33

569685078722359

47

14.1500

XLON

29/06/2022

10:46:33

569685070335324

484

14.1500

XLON

29/06/2022

10:46:33

569685070335323

194

14.1450

XLON

29/06/2022

10:46:35

569685070335360

175

14.1450

XLON

29/06/2022

10:47:24

569685070335504

20

14.1450

CHIX

29/06/2022

10:50:02

130000VT1

297

14.1450

CHIX

29/06/2022

10:50:02

130000VT2

194

14.1400

BATE

29/06/2022

10:51:04

030000M1N

484

14.1400

XLON

29/06/2022

10:51:04

569685070335829

486

14.1400

XLON

29/06/2022

10:51:32

569685070335856

611

14.1400

XLON

29/06/2022

10:51:32

569685070335854

90

14.1350

XLON

29/06/2022

10:51:38

569685070335873

161

14.1350

XLON

29/06/2022

10:51:38

569685070335874

203

14.1350

XLON

29/06/2022

10:51:38

569685070335877

561

14.1400

XLON

29/06/2022

10:52:41

569685070336009

90

14.1450

XLON

29/06/2022

10:54:03

569685070336091

206

14.1450

XLON

29/06/2022

10:54:03

569685070336090

20

14.1400

CHIX

29/06/2022

10:54:40

130000WFP

232

14.1400

CHIX

29/06/2022

10:54:40

130000WFO

203

14.1400

TRQX

29/06/2022

10:54:40

569685078723506

218

14.1350

BATE

29/06/2022

10:54:42

030000MF2

247

14.1350

XLON

29/06/2022

10:54:53

569685070336490

571

14.1350

XLON

29/06/2022

10:54:53

569685070336485

1

14.1300

XLON

29/06/2022

10:55:50

569685070336567

177

14.1300

XLON

29/06/2022

10:55:50

569685070336566

221

14.1150

CHIX

29/06/2022

10:56:54

130000WUT

256

14.1300

XLON

29/06/2022

11:00:34

569685070337147

3

14.1450

XLON

29/06/2022

11:01:34

569685070337281

11

14.1500

XLON

29/06/2022

11:02:46

569685070337366

13

14.1450

XLON

29/06/2022

11:02:48

569685070337369

19

14.1450

XLON

29/06/2022

11:02:48

569685070337370

435

14.1450

XLON

29/06/2022

11:02:48

569685070337368

290

14.1450

XLON

29/06/2022

11:02:57

569685070337380

650

14.1450

XLON

29/06/2022

11:02:57

569685070337378

276

14.1450

XLON

29/06/2022

11:02:58

569685070337381

190

14.1600

XLON

29/06/2022

11:07:18

569685070337722

228

14.1600

XLON

29/06/2022

11:07:38

569685070337769

350

14.1600

BATE

29/06/2022

11:07:53

030000NKQ

184

14.1600

XLON

29/06/2022

11:07:53

569685070337793

395

14.1600

XLON

29/06/2022

11:07:56

569685070337828

224

14.1600

XLON

29/06/2022

11:07:58

569685070337841

208

14.1600

XLON

29/06/2022

11:08:00

569685070337846

329

14.1600

CHIX

29/06/2022

11:08:11

130000Y5K

329

14.1650

BATE

29/06/2022

11:10:05

030000NPO

314

14.1650

TRQX

29/06/2022

11:10:05

569685078725627

75

14.1650

XLON

29/06/2022

11:10:05

569685070338002

171

14.1650

XLON

29/06/2022

11:10:05

569685070338003

208

14.1650

XLON

29/06/2022

11:10:05

569685070337998

230

14.1650

XLON

29/06/2022

11:10:05

569685070337999

232

14.1600

CHIX

29/06/2022

11:11:20

130000YI3

3

14.1550

CHIX

29/06/2022

11:12:09

130000YLS

39

14.1550

CHIX

29/06/2022

11:12:09

130000YLQ

128

14.1550

CHIX

29/06/2022

11:12:09

130000YLR

491

14.1450

XLON

29/06/2022

11:12:19

569685070338242

93

14.1450

XLON

29/06/2022

11:15:40

569685070338451

179

14.1450

XLON

29/06/2022

11:15:40

569685070338452

22

14.1450

XLON

29/06/2022

11:15:42

569685070338467

165

14.1450

XLON

29/06/2022

11:15:42

569685070338466

193

14.1450

XLON

29/06/2022

11:17:12

569685070338577

35

14.1450

CHIX

29/06/2022

11:17:31

130000Z94

218

14.1450

CHIX

29/06/2022

11:17:31

130000Z93

173

14.1350

CHIX

29/06/2022

11:18:27

130000ZDM

385

14.1350

XLON

29/06/2022

11:18:27

569685070338662

19

14.1200

BATE

29/06/2022

11:21:15

030000OK5

168

14.1200

BATE

29/06/2022

11:21:15

030000OK4

198

14.1200

BATE

29/06/2022

11:21:15

030000OK6

36

14.1200

XLON

29/06/2022

11:21:15

569685070338910

143

14.1200

XLON

29/06/2022

11:21:15

569685070338909

417

14.1250

CHIX

29/06/2022

11:23:18

130001012

18

14.1250

XLON

29/06/2022

11:23:18

569685070339114

23

14.1250

XLON

29/06/2022

11:23:18

569685070339100

97

14.1250

XLON

29/06/2022

11:23:18

569685070339110

99

14.1250

XLON

29/06/2022

11:23:18

569685070339112

103

14.1250

XLON

29/06/2022

11:23:18

569685070339111

205

14.1250

XLON

29/06/2022

11:23:18

569685070339113

290

14.1250

XLON

29/06/2022

11:23:18

569685070339109

641

14.1250

XLON

29/06/2022

11:23:18

569685070339101

208

14.1100

XLON

29/06/2022

11:24:38

569685070339316

208

14.1000

TRQX

29/06/2022

11:27:14

569685078727613

203

14.1000

XLON

29/06/2022

11:29:35

569685070339770

483

14.1000

XLON

29/06/2022

11:29:35

569685070339765

166

14.0950

CHIX

29/06/2022

11:31:41

13000115K

186

14.1000

CHIX

29/06/2022

11:32:59

1300011B9

575

14.1000

XLON

29/06/2022

11:32:59

569685070340129

236

14.1000

XLON

29/06/2022

11:33:03

569685070340136

46

14.1000

BATE

29/06/2022

11:33:48

030000PKN

171

14.1000

BATE

29/06/2022

11:33:48

030000PKM

100

14.0950

XLON

29/06/2022

11:34:18

569685070340256

609

14.1050

XLON

29/06/2022

11:35:45

569685070340395

200

14.1150

XLON

29/06/2022

11:36:07

569685070340443

292

14.1200

XLON

29/06/2022

11:36:23

569685070340478

88

14.1200

XLON

29/06/2022

11:36:24

569685070340480

205

14.1200

CHIX

29/06/2022

11:36:57

1300011TJ

263

14.1200

TRQX

29/06/2022

11:36:57

569685078728618

186

14.1200

XLON

29/06/2022

11:36:57

569685070340543

285

14.1200

XLON

29/06/2022

11:36:57

569685070340544

198

14.1150

CHIX

29/06/2022

11:36:58

1300011TN

103

14.1150

XLON

29/06/2022

11:36:58

569685070340555

170

14.1150

XLON

29/06/2022

11:36:58

569685070340553

200

14.1150

XLON

29/06/2022

11:36:58

569685070340554

297

14.1150

XLON

29/06/2022

11:36:58

569685070340551

32

14.1200

XLON

29/06/2022

11:38:20

569685070340675

338

14.1200

XLON

29/06/2022

11:38:20

569685070340674

140

14.1200

BATE

29/06/2022

11:38:21

030000PW9

12

14.1200

XLON

29/06/2022

11:38:25

569685070340686

200

14.1200

XLON

29/06/2022

11:38:25

569685070340685

195

14.1150

XLON

29/06/2022

11:38:50

569685070340713

100

14.1150

CHIX

29/06/2022

11:39:04

130001204

165

14.1150

BATE

29/06/2022

11:41:43

030000Q3W

175

14.1150

CHIX

29/06/2022

11:41:43

13000129Y

73

14.1100

XLON

29/06/2022

11:41:43

569685070340873

26

14.1100

XLON

29/06/2022

11:42:16

569685070340894

177

14.1100

XLON

29/06/2022

11:42:16

569685070340895

184

14.1150

BATE

29/06/2022

11:44:28

030000QAW

241

14.1150

CHIX

29/06/2022

11:44:28

1300012MC

96

14.1150

XLON

29/06/2022

11:44:28

569685070341027

411

14.1150

XLON

29/06/2022

11:44:28

569685070341026

272

14.1100

TRQX

29/06/2022

11:45:25

569685078729444

145

14.1100

XLON

29/06/2022

11:45:25

569685070341180

189

14.1100

XLON

29/06/2022

11:45:25

569685070341182

240

14.1100

XLON

29/06/2022

11:45:26

569685070341186

282

14.1100

XLON

29/06/2022

11:45:26

569685070341185

367

14.1050

XLON

29/06/2022

11:49:43

569685070341380

3

14.1050

CHIX

29/06/2022

11:49:58

13000134Y

15

14.1050

CHIX

29/06/2022

11:49:58

13000134Z

60

14.1050

CHIX

29/06/2022

11:49:58

13000134X

105

14.1050

CHIX

29/06/2022

11:49:58

130001350

440

14.1000

BATE

29/06/2022

11:50:34

030000QO6

363

14.1000

CHIX

29/06/2022

11:50:34

13000137E

256

14.1000

XLON

29/06/2022

11:50:34

569685070341477

93

14.1100

XLON

29/06/2022

11:52:10

569685070341570

572

14.1100

XLON

29/06/2022

11:52:10

569685070341571

390

14.1100

XLON

29/06/2022

11:52:13

569685070341575

76

14.1100

XLON

29/06/2022

11:52:16

569685070341578

183

14.1100

BATE

29/06/2022

11:54:16

030000R1Z

172

14.1100

CHIX

29/06/2022

11:54:16

1300013P3

192

14.1100

TRQX

29/06/2022

11:54:16

569685078730240

30

14.1100

XLON

29/06/2022

11:54:16

569685070341766

89

14.1100

XLON

29/06/2022

11:54:16

569685070341778

134

14.1100

XLON

29/06/2022

11:54:16

569685070341779

505

14.1100

XLON

29/06/2022

11:54:16

569685070341767

256

14.1200

CHIX

29/06/2022

11:58:38

13000145W

172

14.1200

XLON

29/06/2022

11:58:38

569685070342098

251

14.1200

XLON

29/06/2022

11:58:38

569685070342094

154

14.1200

XLON

29/06/2022

11:59:19

569685070342137

297

14.1200

CHIX

29/06/2022

11:59:20

13000149S

172

14.1150

BATE

29/06/2022

12:02:27

030000RT9

168

14.1150

CHIX

29/06/2022

12:02:27

1300014UQ

242

14.1150

TRQX

29/06/2022

12:02:27

569685078731012

199

14.1150

XLON

29/06/2022

12:02:27

569685070342670

351

14.1150

XLON

29/06/2022

12:02:33

569685070342691

69

14.1300

XLON

29/06/2022

12:04:45

569685070342915

137

14.1250

XLON

29/06/2022

12:05:27

569685070342962

172

14.1250

XLON

29/06/2022

12:05:27

569685070342948

242

14.1250

XLON

29/06/2022

12:05:27

569685070342947

290

14.1250

XLON

29/06/2022

12:05:27

569685070342961

92

14.1250

XLON

29/06/2022

12:05:49

569685070342978

136

14.1250

XLON

29/06/2022

12:05:49

569685070342979

185

14.1250

XLON

29/06/2022

12:05:49

569685070342985

290

14.1250

XLON

29/06/2022

12:05:49

569685070342984

201

14.1250

CHIX

29/06/2022

12:08:00

1300015FA

417

14.1300

CHIX

29/06/2022

12:10:19

1300015ME

93

14.1300

XLON

29/06/2022

12:10:19

569685070343239

99

14.1300

XLON

29/06/2022

12:10:19

569685070343240

446

14.1300

XLON

29/06/2022

12:10:19

569685070343232

106

14.1250

XLON

29/06/2022

12:10:23

569685070343267

199

14.1250

XLON

29/06/2022

12:10:23

569685070343266

83

14.1150

XLON

29/06/2022

12:11:28

569685070343522

97

14.1150

XLON

29/06/2022

12:11:28

569685070343526

138

14.1200

XLON

29/06/2022

12:12:50

569685070343614

70

14.1200

CHIX

29/06/2022

12:13:05

13000163A

142

14.1200

CHIX

29/06/2022

12:13:05

130001639

170

14.1200

XLON

29/06/2022

12:13:05

569685070343633

89

14.1150

BATE

29/06/2022

12:13:26

030000SLJ

191

14.1150

BATE

29/06/2022

12:13:26

030000SLI

255

14.1150

BATE

29/06/2022

12:13:26

030000SL1

190

14.1150

CHIX

29/06/2022

12:13:26

13000164Z

275

14.1200

XLON

29/06/2022

12:14:19

569685070343800

172

14.1150

XLON

29/06/2022

12:15:20

569685070344009

214

14.1150

XLON

29/06/2022

12:15:20

569685070343941

291

14.1150

XLON

29/06/2022

12:15:20

569685070343907

186

14.1250

BATE

29/06/2022

12:17:21

030000SZF

246

14.1250

TRQX

29/06/2022

12:17:21

569685078732786

181

14.1250

XLON

29/06/2022

12:17:21

569685070344176

266

14.1250

XLON

29/06/2022

12:17:21

569685070344174

66

14.1250

XLON

29/06/2022

12:19:20

569685070344277

242

14.1250

XLON

29/06/2022

12:19:20

569685070344278

38

14.1200

CHIX

29/06/2022

12:20:22

1300016ZO

162

14.1200

CHIX

29/06/2022

12:20:22

1300016ZN

200

14.1250

XLON

29/06/2022

12:27:29

569685070345024

200

14.1250

XLON

29/06/2022

12:27:29

569685070345026

87

14.1250

XLON

29/06/2022

12:27:30

569685070345027

144

14.1250

XLON

29/06/2022

12:27:30

569685070345028

218

14.1200

CHIX

29/06/2022

12:28:03

1300017QD

267

14.1200

XLON

29/06/2022

12:28:03

569685070345067

4

14.1250

XLON

29/06/2022

12:33:54

569685070345473

200

14.1250

XLON

29/06/2022

12:33:59

569685070345483

165

14.1250

CHIX

29/06/2022

12:34:51

1300018FI

59

14.1200

BATE

29/06/2022

12:35:03

030000U1S

143

14.1200

BATE

29/06/2022

12:35:03

030000U1T

492

14.1200

CHIX

29/06/2022

12:35:03

1300018FZ

213

14.1200

TRQX

29/06/2022

12:35:03

569685078734494

132

14.1200

XLON

29/06/2022

12:35:03

569685070345559

158

14.1200

XLON

29/06/2022

12:35:03

569685070345558

450

14.1200

XLON

29/06/2022

12:35:03

569685070345547

166

14.1250

TRQX

29/06/2022

12:37:25

569685078734764

522

14.1250

XLON

29/06/2022

12:37:25

569685070345722

408

14.1200

CHIX

29/06/2022

12:38:22

1300018X3

412

14.1200

XLON

29/06/2022

12:38:22

569685070345761

264

14.1250

XLON

29/06/2022

12:38:45

569685070345794

200

14.1250

XLON

29/06/2022

12:38:50

569685070345795

8

14.1250

XLON

29/06/2022

12:41:21

569685070345946

96

14.1250

XLON

29/06/2022

12:41:21

569685070345945

514

14.1250

XLON

29/06/2022

12:41:21

569685070345943

552

14.1250

XLON

29/06/2022

12:41:21

569685070345944

414

14.1350

BATE

29/06/2022

12:45:36

030000UUC

26

14.1350

CHIX

29/06/2022

12:45:36

1300019J0

173

14.1350

CHIX

29/06/2022

12:45:36

1300019J1

200

14.1350

XLON

29/06/2022

12:45:36

569685070346236

290

14.1350

XLON

29/06/2022

12:45:36

569685070346237

702

14.1350

XLON

29/06/2022

12:45:36

569685070346234

97

14.1400

XLON

29/06/2022

12:45:36

569685070346241

117

14.1400

XLON

29/06/2022

12:45:36

569685070346240

200

14.1400

XLON

29/06/2022

12:45:36

569685070346238

234

14.1400

XLON

29/06/2022

12:45:36

569685070346239

412

14.1350

BATE

29/06/2022

12:45:37

030000UUE

521

14.1250

XLON

29/06/2022

12:45:56

569685070346263

23

14.1350

XLON

29/06/2022

12:46:29

569685070346361

74

14.1450

XLON

29/06/2022

12:47:57

569685070346557

195

14.1450

XLON

29/06/2022

12:47:57

569685070346558

502

14.1450

XLON

29/06/2022

12:47:57

569685070346555

308

14.1450

CHIX

29/06/2022

12:50:24

130001A5O

307

14.1450

XLON

29/06/2022

12:50:24

569685070346783

200

14.1450

CHIX

29/06/2022

12:50:30

130001A5V

99

14.1450

XLON

29/06/2022

12:50:30

569685070346792

119

14.1450

XLON

29/06/2022

12:50:30

569685070346793

283

14.1600

CHIX

29/06/2022

12:53:41

130001AGJ

43

14.1600

TRQX

29/06/2022

12:53:41

569685078736830

150

14.1600

TRQX

29/06/2022

12:53:41

569685078736829

421

14.1550

XLON

29/06/2022

12:54:12

569685070347095

151

14.1700

XLON

29/06/2022

12:57:12

569685070347471

237

14.1700

XLON

29/06/2022

12:57:12

569685070347470

672

14.1700

XLON

29/06/2022

12:57:12

569685070347469

293

14.1950

BATE

29/06/2022

13:00:59

030000W5X

176

14.1950

CHIX

29/06/2022

13:00:59

130001BE3

264

14.1950

CHIX

29/06/2022

13:00:59

130001BE5

232

14.1950

TRQX

29/06/2022

13:00:59

569685078737781

423

14.1950

XLON

29/06/2022

13:00:59

569685070347805

235

14.2050

XLON

29/06/2022

13:02:16

569685070348049

428

14.2050

CHIX

29/06/2022

13:04:45

130001BY6

197

14.2050

XLON

29/06/2022

13:04:45

569685070348230

198

14.2050

XLON

29/06/2022

13:04:45

569685070348221

208

14.2050

XLON

29/06/2022

13:04:45

569685070348229

390

14.2050

XLON

29/06/2022

13:04:45

569685070348222

170

14.2050

BATE

29/06/2022

13:09:26

030000WWK

366

14.2050

CHIX

29/06/2022

13:09:26

130001CK9

244

14.2050

TRQX

29/06/2022

13:09:26

569685078738930

516

14.2050

XLON

29/06/2022

13:09:26

569685070348612

124

14.2000

XLON

29/06/2022

13:09:52

569685070348673

159

14.2000

XLON

29/06/2022

13:09:52

569685070348674

139

14.2150

XLON

29/06/2022

13:14:12

569685070349018

205

14.2150

BATE

29/06/2022

13:14:46

030000XDK

223

14.2150

BATE

29/06/2022

13:14:46

030000XDQ

349

14.2150

CHIX

29/06/2022

13:14:46

130001D8X

163

14.2150

XLON

29/06/2022

13:14:46

569685070349077

250

14.2200

BATE

29/06/2022

13:15:37

030000XIF

251

14.2200

BATE

29/06/2022

13:15:38

030000XIG

200

14.2200

XLON

29/06/2022

13:16:09

569685070349303

48

14.2200

XLON

29/06/2022

13:18:48

569685070349539

231

14.2200

XLON

29/06/2022

13:18:48

569685070349538

642

14.2200

XLON

29/06/2022

13:18:48

569685070349529

348

14.2150

CHIX

29/06/2022

13:18:50

130001DTT

32

14.2150

XLON

29/06/2022

13:18:50

569685070349550

199

14.2150

XLON

29/06/2022

13:18:50

569685070349547

213

14.2150

XLON

29/06/2022

13:18:50

569685070349551

47

14.2150

XLON

29/06/2022

13:21:21

569685070349734

279

14.2150

XLON

29/06/2022

13:21:21

569685070349733

328

14.2150

BATE

29/06/2022

13:22:32

030000Y51

248

14.2050

TRQX

29/06/2022

13:22:52

569685078740849

534

14.2000

XLON

29/06/2022

13:23:44

569685070349977

182

14.2000

XLON

29/06/2022

13:23:48

569685070350057

193

14.1950

XLON

29/06/2022

13:24:28

569685070350154

112

14.1950

CHIX

29/06/2022

13:25:49

130001ERV

209

14.1950

CHIX

29/06/2022

13:26:03

130001ET8

235

14.1900

CHIX

29/06/2022

13:29:38

130001F5E

151

14.1850

CHIX

29/06/2022

13:31:39

130001FFS

247

14.1850

CHIX

29/06/2022

13:31:39

130001FFR

187

14.1850

BATE

29/06/2022

13:32:11

030000YWP

180

14.1850

CHIX

29/06/2022

13:32:11

130001FLN

233

14.1850

TRQX

29/06/2022

13:32:11

569685078741970

78

14.1850

XLON

29/06/2022

13:32:11

569685070350833

150

14.1850

XLON

29/06/2022

13:32:11

569685070350828

196

14.1850

XLON

29/06/2022

13:32:11

569685070350827

200

14.1850

XLON

29/06/2022

13:32:11

569685070350834

239

14.1850

XLON

29/06/2022

13:32:11

569685070350812

332

14.1850

XLON

29/06/2022

13:32:11

569685070350813

306

14.1800

XLON

29/06/2022

13:33:03

569685070351002

5

14.1800

XLON

29/06/2022

13:36:01

569685070351195

16

14.1800

XLON

29/06/2022

13:36:01

569685070351196

192

14.1800

XLON

29/06/2022

13:36:01

569685070351194

368

14.1800

CHIX

29/06/2022

13:36:02

130001G8I

228

14.1800

CHIX

29/06/2022

13:39:07

130001GO2

228

14.1800

CHIX

29/06/2022

13:39:07

130001GOO

262

14.1800

TRQX

29/06/2022

13:39:07

569685078742792

360

14.1800

XLON

29/06/2022

13:39:07

569685070351466

421

14.1800

XLON

29/06/2022

13:39:07

569685070351450

444

14.1800

XLON

29/06/2022

13:39:07

569685070351465

325

14.1750

XLON

29/06/2022

13:39:40

569685070351506

289

14.1700

XLON

29/06/2022

13:42:44

569685070351655

361

14.1800

CHIX

29/06/2022

13:44:12

130001HAT

61

14.1800

XLON

29/06/2022

13:44:12

569685070351915

297

14.1800

XLON

29/06/2022

13:44:12

569685070351914

7

14.1800

BATE

29/06/2022

13:44:13

030000ZXB

415

14.1850

XLON

29/06/2022

13:45:12

569685070352008

7

14.1900

BATE

29/06/2022

13:48:48

0300010B7

135

14.1900

CHIX

29/06/2022

13:48:48

130001HWD

171

14.1900

CHIX

29/06/2022

13:48:48

130001HWE

212

14.1900

CHIX

29/06/2022

13:48:48

130001HW6

205

14.1900

TRQX

29/06/2022

13:48:48

569685078743959

13

14.1900

BATE

29/06/2022

13:49:00

0300010BM

45

14.1900

XLON

29/06/2022

13:49:00

569685070352249

204

14.1850

XLON

29/06/2022

13:49:01

569685070352257

290

14.1850

XLON

29/06/2022

13:49:01

569685070352256

688

14.1850

XLON

29/06/2022

13:49:01

569685070352254

99

14.1850

XLON

29/06/2022

13:49:04

569685070352259

252

14.1850

XLON

29/06/2022

13:49:04

569685070352260

172

14.1850

XLON

29/06/2022

13:49:33

569685070352303

253

14.1850

BATE

29/06/2022

13:49:38

0300010E2

181

14.1800

XLON

29/06/2022

13:49:42

569685070352310

151

14.1900

XLON

29/06/2022

13:50:20

569685070352351

130

14.2050

XLON

29/06/2022

13:51:11

569685070352418

182

14.2050

XLON

29/06/2022

13:51:21

569685070352429

8

14.2050

BATE

29/06/2022

13:51:51

0300010LJ

3

14.2050

BATE

29/06/2022

13:51:56

0300010LK

81

14.2100

XLON

29/06/2022

13:52:13

569685070352494

202

14.2100

XLON

29/06/2022

13:52:13

569685070352495

26

14.2150

BATE

29/06/2022

13:53:52

0300010QT

622

14.2150

BATE

29/06/2022

13:53:52

0300010QS

38

14.2150

CHIX

29/06/2022

13:53:52

130001ILE

353

14.2150

CHIX

29/06/2022

13:53:52

130001ILI

387

14.2150

CHIX

29/06/2022

13:53:52

130001ILD

247

14.2150

XLON

29/06/2022

13:53:52

569685070352574

5

14.2150

XLON

29/06/2022

13:55:40

569685070352755

200

14.2150

XLON

29/06/2022

13:55:40

569685070352756

56

14.2100

XLON

29/06/2022

13:55:55

569685070352767

86

14.2100

CHIX

29/06/2022

13:56:07

130001J0L

94

14.2100

CHIX

29/06/2022

13:56:07

130001J0K

5

14.2100

XLON

29/06/2022

13:56:07

569685070352825

98

14.2100

XLON

29/06/2022

13:56:07

569685070352827

159

14.2100

XLON

29/06/2022

13:56:07

569685070352824

188

14.2100

XLON

29/06/2022

13:56:07

569685070352826

200

14.2100

XLON

29/06/2022

13:56:07

569685070352823

645

14.2100

XLON

29/06/2022

13:56:07

569685070352816

100

14.2050

XLON

29/06/2022

13:56:54

569685070352969

183

14.2050

BATE

29/06/2022

13:57:11

030001148

197

14.2050

TRQX

29/06/2022

13:57:11

569685078744896

111

14.2050

XLON

29/06/2022

13:57:11

569685070353018

200

14.2050

XLON

29/06/2022

13:57:11

569685070353017

339

14.2050

XLON

29/06/2022

13:57:11

569685070353009

85

14.2250

XLON

29/06/2022

13:59:37

569685070353275

172

14.2250

CHIX

29/06/2022

14:00:00

130001JNJ

103

14.2250

XLON

29/06/2022

14:00:00

569685070353318

200

14.2250

XLON

29/06/2022

14:00:00

569685070353319

455

14.2250

XLON

29/06/2022

14:00:00

569685070353317

167

14.2300

XLON

29/06/2022

14:00:30

569685070353349

65

14.2400

XLON

29/06/2022

14:02:24

569685070353538

200

14.2400

XLON

29/06/2022

14:02:24

569685070353537

30

14.2350

BATE

29/06/2022

14:03:57

0300011U3

141

14.2350

BATE

29/06/2022

14:03:57

0300011U2

172

14.2350

BATE

29/06/2022

14:03:57

0300011TX

235

14.2350

CHIX

29/06/2022

14:03:57

130001KBB

33

14.2350

XLON