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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 01 July, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 9151Q
Smiths Group PLC
01 July 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

.

.

.

.

.

.

30/06/2022

£ 13.9497

284,993

£ 13.7900

£ 14.0750

LSE

30/06/2022

£ 13.9506

46,753

£ 13.8050

£ 14.0750

CBOE BXE

30/06/2022

£ 13.9484

65,862

£ 13.7850

£ 14.0750

CBOE CXE

30/06/2022

£ 13.9419

22,411

£ 13.7900

£ 14.0700

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 30 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

195

13.9100

BATE

30/06/2022

08:50:42

030000E68

254

13.9100

CHIX

30/06/2022

08:50:42

130000JWI

452

13.9100

XLON

30/06/2022

08:50:42

570303545616762

60

13.9250

XLON

30/06/2022

08:51:24

570303545616806

72

13.9250

XLON

30/06/2022

08:51:24

570303545616805

138

13.9250

XLON

30/06/2022

08:51:24

570303545616804

11

13.9250

XLON

30/06/2022

08:51:51

570303545616835

156

13.9250

XLON

30/06/2022

08:51:51

570303545616834

212

13.9150

BATE

30/06/2022

08:52:38

030000EBK

196

13.9150

CHIX

30/06/2022

08:52:38

130000K4L

2

13.9150

XLON

30/06/2022

08:52:38

570303545616920

92

13.9150

XLON

30/06/2022

08:52:38

570303545616913

184

13.9150

XLON

30/06/2022

08:52:38

570303545616921

190

13.9150

XLON

30/06/2022

08:52:38

570303545616915

358

13.9150

XLON

30/06/2022

08:52:38

570303545616914

315

13.9100

XLON

30/06/2022

08:54:07

570303545617031

183

13.9050

XLON

30/06/2022

08:54:36

570303545617120

480

13.9050

XLON

30/06/2022

08:54:36

570303545617118

242

13.8850

XLON

30/06/2022

08:56:13

570303545617416

202

13.8750

XLON

30/06/2022

08:56:55

570303545617480

335

13.8750

XLON

30/06/2022

08:57:09

570303545617500

386

13.8850

XLON

30/06/2022

08:58:53

570303545617770

219

13.8750

CHIX

30/06/2022

08:59:10

130000LA1

182

13.9500

BATE

30/06/2022

09:06:15

030000FPA

523

13.9500

BATE

30/06/2022

09:06:15

030000FP9

104

13.9550

CHIX

30/06/2022

09:06:15

130000MPY

120

13.9550

CHIX

30/06/2022

09:06:15

130000MPX

285

13.9500

TRQX

30/06/2022

09:06:15

570303554005142

228

13.9500

XLON

30/06/2022

09:06:15

570303545618868

557

13.9500

XLON

30/06/2022

09:06:15

570303545618872

94

13.9500

XLON

30/06/2022

09:06:16

570303545618874

138

13.9500

XLON

30/06/2022

09:06:16

570303545618873

435

13.9450

CHIX

30/06/2022

09:07:10

130000MVB

82

13.9450

XLON

30/06/2022

09:07:10

570303545619035

101

13.9450

XLON

30/06/2022

09:07:10

570303545619036

200

13.9450

XLON

30/06/2022

09:07:10

570303545619034

638

13.9450

XLON

30/06/2022

09:07:10

570303545619032

213

13.9450

CHIX

30/06/2022

09:08:23

130000N78

225

13.9450

CHIX

30/06/2022

09:08:23

130000N7F

203

13.9450

XLON

30/06/2022

09:08:23

570303545619285

240

13.9450

XLON

30/06/2022

09:08:23

570303545619280

175

13.9250

CHIX

30/06/2022

09:08:49

130000NCA

333

13.9150

XLON

30/06/2022

09:10:04

570303545619679

186

13.9200

CHIX

30/06/2022

09:14:01

130000OBB

66

13.9200

XLON

30/06/2022

09:14:01

570303545620067

189

13.9200

XLON

30/06/2022

09:14:01

570303545620068

246

13.9200

XLON

30/06/2022

09:14:01

570303545620046

441

13.9200

BATE

30/06/2022

09:15:53

030000GSS

387

13.9200

CHIX

30/06/2022

09:15:53

130000OM7

257

13.9200

XLON

30/06/2022

09:15:53

570303545620270

338

13.9200

XLON

30/06/2022

09:15:53

570303545620275

278

13.9100

XLON

30/06/2022

09:17:10

570303545620382

252

13.9000

CHIX

30/06/2022

09:18:45

130000P3E

202

13.9000

XLON

30/06/2022

09:18:45

570303545620543

274

13.8950

XLON

30/06/2022

09:19:34

570303545620643

269

13.8950

XLON

30/06/2022

09:19:44

570303545620654

103

13.8950

BATE

30/06/2022

09:23:53

030000HL3

193

13.8950

XLON

30/06/2022

09:24:02

570303545621234

291

13.8950

XLON

30/06/2022

09:24:02

570303545621229

204

13.8950

XLON

30/06/2022

09:26:36

570303545621545

258

13.8950

XLON

30/06/2022

09:26:36

570303545621546

180

13.8950

XLON

30/06/2022

09:26:50

570303545621564

281

13.9000

XLON

30/06/2022

09:27:34

570303545621623

286

13.9000

XLON

30/06/2022

09:27:34

570303545621622

759

13.9000

XLON

30/06/2022

09:27:34

570303545621621

85

13.9000

CHIX

30/06/2022

09:27:46

130000QYZ

346

13.9000

CHIX

30/06/2022

09:27:46

130000QYY

285

13.9050

BATE

30/06/2022

09:28:55

030000I1H

464

13.9050

XLON

30/06/2022

09:28:55

570303545621723

219

13.9050

CHIX

30/06/2022

09:29:18

130000R90

194

13.9050

XLON

30/06/2022

09:29:18

570303545621799

200

13.9050

XLON

30/06/2022

09:29:18

570303545621797

241

13.9050

XLON

30/06/2022

09:29:18

570303545621798

167

13.9200

BATE

30/06/2022

09:33:10

030000IHT

28

13.9200

XLON

30/06/2022

09:33:10

570303545622233

185

13.9200

XLON

30/06/2022

09:33:10

570303545622232

213

13.9200

XLON

30/06/2022

09:33:10

570303545622225

527

13.9200

XLON

30/06/2022

09:33:10

570303545622227

638

13.9150

CHIX

30/06/2022

09:33:16

130000RXY

45

13.9150

XLON

30/06/2022

09:33:16

570303545622259

61

13.9150

XLON

30/06/2022

09:33:16

570303545622257

159

13.9150

XLON

30/06/2022

09:33:16

570303545622258

500

13.9150

XLON

30/06/2022

09:33:16

570303545622256

327

13.9050

CHIX

30/06/2022

09:34:23

130000S91

178

13.9050

XLON

30/06/2022

09:34:23

570303545622514

199

13.9050

XLON

30/06/2022

09:34:53

570303545622568

200

13.9050

XLON

30/06/2022

09:35:11

570303545622628

344

13.9150

BATE

30/06/2022

09:37:17

030000J3E

538

13.9150

XLON

30/06/2022

09:37:17

570303545623034

225

13.9200

BATE

30/06/2022

09:38:09

030000JCW

227

13.9200

CHIX

30/06/2022

09:38:09

130000TC0

216

13.9200

XLON

30/06/2022

09:38:09

570303545623385

293

13.9200

XLON

30/06/2022

09:38:09

570303545623386

46

13.9250

XLON

30/06/2022

09:38:13

570303545623442

63

13.9250

XLON

30/06/2022

09:38:13

570303545623444

76

13.9250

XLON

30/06/2022

09:38:13

570303545623443

170

13.9250

XLON

30/06/2022

09:38:13

570303545623441

311

13.9250

XLON

30/06/2022

09:38:23

570303545623538

219

13.9250

XLON

30/06/2022

09:38:24

570303545623542

222

13.9200

XLON

30/06/2022

09:38:29

570303545623583

250

13.9350

BATE

30/06/2022

09:38:47

030000JJ2

104

13.9350

XLON

30/06/2022

09:38:47

570303545623653

111

13.9350

XLON

30/06/2022

09:38:47

570303545623654

330

13.9350

XLON

30/06/2022

09:38:48

570303545623661

339

13.9350

XLON

30/06/2022

09:38:48

570303545623659

325

13.9350

XLON

30/06/2022

09:39:15

570303545623868

372

13.9350

XLON

30/06/2022

09:39:36

570303545623910

382

13.9300

XLON

30/06/2022

09:40:06

570303545624031

241

13.9500

CHIX

30/06/2022

09:43:37

130000UNL

422

13.9500

XLON

30/06/2022

09:43:37

570303545624421

122

13.9500

XLON

30/06/2022

09:45:12

570303545624598

201

13.9500

XLON

30/06/2022

09:45:12

570303545624597

192

13.9400

BATE

30/06/2022

09:46:49

030000KEB

304

13.9400

CHIX

30/06/2022

09:46:49

130000V6R

132

13.9500

XLON

30/06/2022

09:49:48

570303545625066

145

13.9500

XLON

30/06/2022

09:49:48

570303545625065

200

13.9500

XLON

30/06/2022

09:49:48

570303545625064

188

13.9450

XLON

30/06/2022

09:49:50

570303545625087

49

13.9550

XLON

30/06/2022

09:50:38

570303545625198

289

13.9550

XLON

30/06/2022

09:51:35

570303545625249

47

13.9550

BATE

30/06/2022

09:53:38

030000L10

194

13.9550

BATE

30/06/2022

09:53:38

030000L12

239

13.9550

BATE

30/06/2022

09:53:38

030000L0Z

43

13.9500

CHIX

30/06/2022

09:53:38

130000W8K

154

13.9500

CHIX

30/06/2022

09:53:38

130000W8J

368

13.9550

CHIX

30/06/2022

09:53:38

130000W8G

252

13.9550

TRQX

30/06/2022

09:53:38

570303554012007

105

13.9500

XLON

30/06/2022

09:53:38

570303545625470

200

13.9550

XLON

30/06/2022

09:53:38

570303545625472

212

13.9550

XLON

30/06/2022

09:53:38

570303545625473

527

13.9550

XLON

30/06/2022

09:53:38

570303545625471

762

13.9550

XLON

30/06/2022

09:53:38

570303545625464

394

13.9450

XLON

30/06/2022

09:53:39

570303545625474

323

13.9400

XLON

30/06/2022

09:56:45

570303545625728

184

13.9350

CHIX

30/06/2022

09:58:54

130000WXT

288

13.9350

BATE

30/06/2022

09:59:01

030000LG5

58

13.9250

XLON

30/06/2022

10:01:14

570303545626186

132

13.9250

XLON

30/06/2022

10:01:14

570303545626182

161

13.9250

XLON

30/06/2022

10:01:14

570303545626181

200

13.9250

XLON

30/06/2022

10:01:14

570303545626185

342

13.9200

CHIX

30/06/2022

10:02:07

130000XIQ

116

13.9200

XLON

30/06/2022

10:02:09

570303545626285

173

13.9200

XLON

30/06/2022

10:02:09

570303545626284

182

13.9100

CHIX

30/06/2022

10:04:21

130000XTZ

499

13.9100

XLON

30/06/2022

10:04:21

570303545626491

146

13.9050

XLON

30/06/2022

10:07:16

570303545626838

210

13.9050

XLON

30/06/2022

10:07:16

570303545626837

309

13.9100

BATE

30/06/2022

10:09:24

030000MDL

172

13.9100

XLON

30/06/2022

10:09:24

570303545627047

260

13.9100

XLON

30/06/2022

10:09:24

570303545627049

273

13.9100

XLON

30/06/2022

10:09:24

570303545627051

305

13.9100

XLON

30/06/2022

10:09:24

570303545627046

296

13.9050

CHIX

30/06/2022

10:09:53

130000YSF

205

13.9050

TRQX

30/06/2022

10:09:53

570303554013960

54

13.9000

XLON

30/06/2022

10:10:09

570303545627203

187

13.9000

XLON

30/06/2022

10:10:09

570303545627202

82

13.8900

TRQX

30/06/2022

10:10:40

570303554014131

192

13.8900

TRQX

30/06/2022

10:10:40

570303554014123

199

13.8900

XLON

30/06/2022

10:10:40

570303545627318

185

13.8900

XLON

30/06/2022

10:11:57

570303545627445

269

13.8850

CHIX

30/06/2022

10:12:32

130000ZAH

421

13.8850

XLON

30/06/2022

10:12:32

570303545627480

290

13.8800

TRQX

30/06/2022

10:12:35

570303554014382

310

13.8850

CHIX

30/06/2022

10:14:47

130000ZQ8

197

13.8850

XLON

30/06/2022

10:14:47

570303545627727

311

13.8850

XLON

30/06/2022

10:14:47

570303545627728

204

13.8850

CHIX

30/06/2022

10:17:02

13000105J

357

13.8850

CHIX

30/06/2022

10:17:02

13000106J

237

13.8850

XLON

30/06/2022

10:17:02

570303545627995

265

13.8850

XLON

30/06/2022

10:17:02

570303545627998

407

13.8800

BATE

30/06/2022

10:17:07

030000N7X

650

13.8850

XLON

30/06/2022

10:18:15

570303545628136

337

13.8850

XLON

30/06/2022

10:18:20

570303545628162

706

13.8850

XLON

30/06/2022

10:18:24

570303545628168

633

13.8850

XLON

30/06/2022

10:18:29

570303545628173

8

13.8850

XLON

30/06/2022

10:18:35

570303545628189

412

13.8850

XLON

30/06/2022

10:18:35

570303545628193

373

13.8800

CHIX

30/06/2022

10:20:28

1300010S6

178

13.8800

XLON

30/06/2022

10:20:28

570303545628336

234

13.8800

XLON

30/06/2022

10:20:28

570303545628337

46

13.8750

XLON

30/06/2022

10:21:04

570303545628403

101

13.8750

XLON

30/06/2022

10:21:04

570303545628404

110

13.8750

XLON

30/06/2022

10:21:04

570303545628405

630

13.8850

XLON

30/06/2022

10:22:11

570303545628505

17

13.8850

XLON

30/06/2022

10:23:51

570303545628686

167

13.8800

CHIX

30/06/2022

10:24:37

1300011IM

173

13.8800

XLON

30/06/2022

10:24:37

570303545628732

576

13.8800

XLON

30/06/2022

10:24:45

570303545628741

183

13.8800

BATE

30/06/2022

10:24:46

030000O1W

192

13.8750

BATE

30/06/2022

10:24:49

030000O33

205

13.8750

CHIX

30/06/2022

10:24:49

1300011L1

276

13.8750

XLON

30/06/2022

10:24:49

570303545628756

254

13.8750

BATE

30/06/2022

10:27:53

030000OEA

178

13.8750

XLON

30/06/2022

10:27:53

570303545628937

308

13.8750

XLON

30/06/2022

10:27:53

570303545628936

329

13.8700

XLON

30/06/2022

10:28:09

570303545628992

174

13.8600

XLON

30/06/2022

10:29:46

570303545629227

199

13.8650

CHIX

30/06/2022

10:30:11

1300012HZ

225

13.8650

TRQX

30/06/2022

10:30:11

570303554016706

390

13.8650

XLON

30/06/2022

10:30:11

570303545629283

246

13.8750

BATE

30/06/2022

10:32:50

030000OXT

77

13.8750

XLON

30/06/2022

10:32:50

570303545629585

255

13.8750

XLON

30/06/2022

10:32:50

570303545629586

233

13.8700

XLON

30/06/2022

10:33:13

570303545629627

316

13.8700

XLON

30/06/2022

10:33:13

570303545629628

257

13.8750

CHIX

30/06/2022

10:33:55

13000133H

30

13.8750

XLON

30/06/2022

10:33:55

570303545629706

79

13.8750

XLON

30/06/2022

10:33:55

570303545629707

123

13.8750

XLON

30/06/2022

10:33:55

570303545629708

198

13.8750

XLON

30/06/2022

10:33:55

570303545629705

182

13.8650

BATE

30/06/2022

10:35:03

030000P3K

209

13.8700

CHIX

30/06/2022

10:35:03

130001382

292

13.8700

XLON

30/06/2022

10:35:03

570303545629819

67

13.8550

XLON

30/06/2022

10:35:45

570303545629874

105

13.8550

XLON

30/06/2022

10:35:45

570303545629875

85

13.8500

XLON

30/06/2022

10:37:19

570303545630046

200

13.8500

XLON

30/06/2022

10:37:19

570303545630045

265

13.8500

XLON

30/06/2022

10:37:19

570303545630043

44

13.8400

TRQX

30/06/2022

10:37:25

570303554017804

251

13.8400

TRQX

30/06/2022

10:37:25

570303554017803

266

13.8300

BATE

30/06/2022

10:38:19

030000PHK

178

13.8300

CHIX

30/06/2022

10:38:19

1300013QK

172

13.8300

XLON

30/06/2022

10:38:19

570303545630153

155

13.8150

XLON

30/06/2022

10:41:00

570303545630309

242

13.8150

XLON

30/06/2022

10:41:00

570303545630308

95

13.8200

XLON

30/06/2022

10:41:00

570303545630311

175

13.8200

XLON

30/06/2022

10:41:00

570303545630312

477

13.8250

XLON

30/06/2022

10:41:08

570303545630343

264

13.8100

TRQX

30/06/2022

10:42:02

570303554018413

408

13.8100

XLON

30/06/2022

10:42:02

570303545630397

61

13.8150

XLON

30/06/2022

10:43:11

570303545630494

107

13.8150

XLON

30/06/2022

10:43:11

570303545630493

27

13.8050

BATE

30/06/2022

10:43:24

030000PWZ

219

13.8050

BATE

30/06/2022

10:43:24

030000PWY

356

13.8050

CHIX

30/06/2022

10:43:24

1300014FW

80

13.8100

XLON

30/06/2022

10:44:19

570303545630568

87

13.8100

XLON

30/06/2022

10:44:19

570303545630567

82

13.8050

XLON

30/06/2022

10:44:29

570303545630579

102

13.8050

XLON

30/06/2022

10:44:29

570303545630578

68

13.8050

XLON

30/06/2022

10:44:41

570303545630592

101

13.8050

XLON

30/06/2022

10:44:41

570303545630591

170

13.8000

CHIX

30/06/2022

10:44:48

1300014MT

397

13.8000

XLON

30/06/2022

10:44:48

570303545630601

235

13.7900

CHIX

30/06/2022

10:44:56

1300014NM

68

13.7950

XLON

30/06/2022

10:50:11

570303545631125

200

13.7950

XLON

30/06/2022

10:50:11

570303545631124

200

13.7950

XLON

30/06/2022

10:50:11

570303545631126

200

13.7950

XLON

30/06/2022

10:52:15

570303545631293

123

13.7950

XLON

30/06/2022

10:52:20

570303545631305

188

13.7900

CHIX

30/06/2022

10:52:25

1300015Q3

27

13.7900

XLON

30/06/2022

10:52:25

570303545631323

30

13.7900

XLON

30/06/2022

10:52:25

570303545631326

62

13.7900

XLON

30/06/2022

10:52:25

570303545631327

171

13.7900

XLON

30/06/2022

10:52:25

570303545631328

219

13.7900

XLON

30/06/2022

10:52:25

570303545631315

238

13.7900

XLON

30/06/2022

10:52:25

570303545631324

241

13.7900

XLON

30/06/2022

10:52:25

570303545631325

179

13.7950

XLON

30/06/2022

10:54:11

570303545631501

468

13.7950

XLON

30/06/2022

10:54:11

570303545631502

278

13.7900

TRQX

30/06/2022

10:54:21

570303554019962

27

13.7850

CHIX

30/06/2022

10:54:24

130001609

309

13.7850

CHIX

30/06/2022

10:54:27

13000160E

238

13.8100

CHIX

30/06/2022

11:00:01

130001709

333

13.8100

CHIX

30/06/2022

11:00:01

130001704

4

13.8100

XLON

30/06/2022

11:00:01

570303545632007

146

13.8100

XLON

30/06/2022

11:00:01

570303545632001

204

13.8100

XLON

30/06/2022

11:00:01

570303545632006

537

13.8100

XLON

30/06/2022

11:00:01

570303545632005

569

13.8100

XLON

30/06/2022

11:00:01

570303545632002

10

13.8050

BATE

30/06/2022

11:00:03

030000RL7

135

13.8050

BATE

30/06/2022

11:00:03

030000RL0

225

13.8100

BATE

30/06/2022

11:01:24

030000RPX

97

13.8100

CHIX

30/06/2022

11:01:24

13000177Z

100

13.8100

CHIX

30/06/2022

11:01:24

13000177Y

359

13.8100

TRQX

30/06/2022

11:01:24

570303554020982

739

13.8100

XLON

30/06/2022

11:01:24

570303545632119

747

13.8100

XLON

30/06/2022

11:01:24

570303545632125

612

13.8050

XLON

30/06/2022

11:03:34

570303545632263

651

13.8050

XLON

30/06/2022

11:03:34

570303545632264

85

13.8200

XLON

30/06/2022

11:05:12

570303545632404

92

13.8200

XLON

30/06/2022

11:05:12

570303545632405

344

13.8200

XLON

30/06/2022

11:05:12

570303545632400

21

13.8150

BATE

30/06/2022

11:05:25

030000S56

117

13.8150

BATE

30/06/2022

11:05:25

030000S55

336

13.8150

CHIX

30/06/2022

11:05:25

1300017UZ

276

13.8150

TRQX

30/06/2022

11:05:25

570303554021399

77

13.8150

XLON

30/06/2022

11:05:25

570303545632488

400

13.8150

XLON

30/06/2022

11:05:25

570303545632487

7

13.8150

BATE

30/06/2022

11:05:27

030000S5J

14

13.8150

BATE

30/06/2022

11:05:27

030000S5I

15

13.8150

BATE

30/06/2022

11:05:27

030000S5H

141

13.8150

BATE

30/06/2022

11:05:27

030000S5K

21

13.8100

BATE

30/06/2022

11:05:33

030000S68

226

13.8050

BATE

30/06/2022

11:05:45

030000S71

340

13.8150

XLON

30/06/2022

11:06:53

570303545632619

271

13.8200

TRQX

30/06/2022

11:12:14

570303554022173

68

13.8200

XLON

30/06/2022

11:12:14

570303545633184

441

13.8200

XLON

30/06/2022

11:12:14

570303545633183

32

13.8200

XLON

30/06/2022

11:12:15

570303545633189

180

13.8200

XLON

30/06/2022

11:12:15

570303545633188

196

13.8200

XLON

30/06/2022

11:12:15

570303545633187

227

13.8200

XLON

30/06/2022

11:12:15

570303545633190

57

13.8300

CHIX

30/06/2022

11:14:00

13000192H

156

13.8300

CHIX

30/06/2022

11:14:00

13000192I

193

13.8300

CHIX

30/06/2022

11:14:00

13000192J

251

13.8300

XLON

30/06/2022

11:14:00

570303545633417

374

13.8300

XLON

30/06/2022

11:14:00

570303545633413

200

13.8350

XLON

30/06/2022

11:17:13

570303545633858

230

13.8350

XLON

30/06/2022

11:17:30

570303545633881

7

13.8400

BATE

30/06/2022

11:22:03

030000TJ0

7

13.8400

BATE

30/06/2022

11:22:03

030000TJ2

7

13.8400

BATE

30/06/2022

11:22:03

030000TJ3

10

13.8400

BATE

30/06/2022

11:22:03

030000TJ1

140

13.8400

BATE

30/06/2022

11:22:03

030000TJ4

236

13.8700

BATE

30/06/2022

11:23:59

030000TOJ

297

13.8700

TRQX

30/06/2022

11:23:59

570303554023444

394

13.8700

XLON

30/06/2022

11:23:59

570303545634473

172

13.8700

CHIX

30/06/2022

11:25:17

130001AMT

728

13.8700

XLON

30/06/2022

11:25:17

570303545634599

189

13.8700

BATE

30/06/2022

11:26:32

030000TXM

9

13.8700

CHIX

30/06/2022

11:26:32

130001AUK

121

13.8700

CHIX

30/06/2022

11:26:32

130001AUI

558

13.8700

CHIX

30/06/2022

11:26:32

130001AUH

307

13.8650

TRQX

30/06/2022

11:26:32

570303554023742

710

13.8700

XLON

30/06/2022

11:26:32

570303545634726

217

13.8700

BATE

30/06/2022

11:29:40

030000U6J

94

13.8650

CHIX

30/06/2022

11:29:40

130001B7R

159

13.8650

CHIX

30/06/2022

11:29:40

130001B7Q

255

13.8700

CHIX

30/06/2022

11:29:40

130001B7N

116

13.8650

XLON

30/06/2022

11:29:40

570303545634911

134

13.8650

XLON

30/06/2022

11:29:40

570303545634912

200

13.8650

XLON

30/06/2022

11:29:40

570303545634910

300

13.8650

XLON

30/06/2022

11:29:40

570303545634909

259

13.8700

XLON

30/06/2022

11:29:40

570303545634899

485

13.8700

XLON

30/06/2022

11:29:40

570303545634896

116

13.8650

XLON

30/06/2022

11:29:41

570303545634914

116

13.8650

XLON

30/06/2022

11:29:41

570303545634919

160

13.8650

XLON

30/06/2022

11:29:41

570303545634913

160

13.8650

XLON

30/06/2022

11:29:41

570303545634920

171

13.8650

XLON

30/06/2022

11:29:41

570303545634917

200

13.8650

XLON

30/06/2022

11:29:41

570303545634918

238

13.8650

XLON

30/06/2022

11:29:41

570303545634915

241

13.8650

XLON

30/06/2022

11:29:41

570303545634916

446

13.8600

XLON

30/06/2022

11:35:13

570303545635375

583

13.8800

XLON

30/06/2022

11:35:15

570303545635443

472

13.8800

XLON

30/06/2022

11:35:20

570303545635465

167

13.8750

CHIX

30/06/2022

11:38:38

130001CHZ

233

13.8750

CHIX

30/06/2022

11:38:38

130001CI0

422

13.8750

TRQX

30/06/2022

11:38:38

570303554024966

266

13.8750

XLON

30/06/2022

11:38:38

570303545635779

272

13.8750

XLON

30/06/2022

11:38:38

570303545635780

167

13.8750

CHIX

30/06/2022

11:39:40

130001CKW

805

13.8750

XLON

30/06/2022

11:39:40

570303545635839

13

13.8800

BATE

30/06/2022

11:40:02

030000V8N

455

13.8750

BATE

30/06/2022

11:45:16

030000VPC

143

13.8750

CHIX

30/06/2022

11:45:16

130001DBY

171

13.8750

CHIX

30/06/2022

11:45:16

130001DBZ

261

13.8750

CHIX

30/06/2022

11:45:16

130001DBU

76

13.8750

XLON

30/06/2022

11:45:16

570303545636305

708

13.8750

XLON

30/06/2022

11:45:16

570303545636304

284

13.8750

XLON

30/06/2022

11:47:38

570303545636515

178

13.8750

CHIX

30/06/2022

11:47:51

130001DN1

390

13.8750

XLON

30/06/2022

11:47:51

570303545636532

63

13.8750

XLON

30/06/2022

11:48:19

570303545636613

2

13.8800

XLON

30/06/2022

11:49:42

570303545636717

368

13.8750

BATE

30/06/2022

11:49:58

030000W3V

221

13.8750

CHIX

30/06/2022

11:49:58

130001E0K

186

13.8750

TRQX

30/06/2022

11:49:58

570303554026074

159

13.8750

XLON

30/06/2022

11:49:58

570303545636733

300

13.8750

XLON

30/06/2022

11:49:58

570303545636732

651

13.8750

XLON

30/06/2022

11:49:58

570303545636730

170

13.8800

XLON

30/06/2022

11:49:58

570303545636738

184

13.8800

XLON

30/06/2022

11:49:58

570303545636739

200

13.8800

XLON

30/06/2022

11:49:58

570303545636736

200

13.8800

XLON

30/06/2022

11:49:58

570303545636737

238

13.8800

XLON

30/06/2022

11:49:58

570303545636735

241

13.8800

XLON

30/06/2022

11:49:58

570303545636734

461

13.8700

XLON

30/06/2022

11:50:27

570303545636809

10

13.8900

XLON

30/06/2022

11:51:51

570303545636974

138

13.8900

XLON

30/06/2022

11:51:51

570303545636973

200

13.8900

XLON

30/06/2022

11:51:51

570303545636975

343

13.8850

CHIX

30/06/2022

11:54:00

130001EHR

167

13.8900

XLON

30/06/2022

11:55:02

570303545637215

175

13.8850

XLON

30/06/2022

11:56:14

570303545637290

173

13.8900

BATE

30/06/2022

11:59:41

030000WZU

7

13.8900

XLON

30/06/2022

11:59:46

570303545637596

200

13.9100

XLON

30/06/2022

12:00:13

570303545637689

138

13.9100

XLON

30/06/2022

12:00:19

570303545637697

164

13.9100

XLON

30/06/2022

12:01:02

570303545637772

185

13.9100

XLON

30/06/2022

12:02:02

570303545637868

200

13.9100

XLON

30/06/2022

12:02:02

570303545637869

148

13.9100

XLON

30/06/2022

12:02:15

570303545637896

200

13.9100

XLON

30/06/2022

12:02:15

570303545637895

183

13.9050

BATE

30/06/2022

12:02:17

030000XAK

444

13.9050

CHIX

30/06/2022

12:02:17

130001FV0

255

13.9050

TRQX

30/06/2022

12:02:17

570303554027333

110

13.9050

XLON

30/06/2022

12:02:17

570303545637907

244

13.9050

XLON

30/06/2022

12:02:17

570303545637906

514

13.9050

XLON

30/06/2022

12:02:17

570303545637905

92

13.9050

XLON

30/06/2022

12:02:30

570303545638004

200

13.9050

XLON

30/06/2022

12:02:30

570303545638003

238

13.9050

XLON

30/06/2022

12:02:30

570303545638005

530

13.9000

CHIX

30/06/2022

12:09:41

130001GXT

266

13.9000

TRQX

30/06/2022

12:09:41

570303554028202

23

13.9000

XLON

30/06/2022

12:09:41

570303545638618

221

13.9000

XLON

30/06/2022

12:09:41

570303545638617

178

13.9050

CHIX

30/06/2022

12:09:42

130001GY3

603

13.9050

BATE

30/06/2022

12:09:50

030000XYU

8

13.9050

BATE

30/06/2022

12:10:52

030000Y3H

543

13.9050

CHIX

30/06/2022

12:10:52

130001H63

140

13.9050

XLON

30/06/2022

12:10:52

570303545638751

207

13.9050

XLON

30/06/2022

12:10:52

570303545638750

347

13.9050

XLON

30/06/2022

12:10:52

570303545638747

347

13.9050

XLON

30/06/2022

12:10:52

570303545638752

3

13.9050

BATE

30/06/2022

12:10:57

030000Y3R

582

13.9050

BATE

30/06/2022

12:10:57

030000Y3S

196

13.9050

BATE

30/06/2022

12:10:58

030000Y3V

149

13.9050

XLON

30/06/2022

12:10:59

570303545638764

130

13.9050

XLON

30/06/2022

12:11:00

570303545638765

162

13.9050

XLON

30/06/2022

12:11:02

570303545638767

783

13.9050

XLON

30/06/2022

12:11:02

570303545638768

121

13.9050

XLON

30/06/2022

12:11:04

570303545638792

121

13.9050

XLON

30/06/2022

12:12:02

570303545638867

300

13.9000

BATE

30/06/2022

12:12:08

030000Y70

208

13.8950

CHIX

30/06/2022

12:12:08

130001HBO

197

13.9000

CHIX

30/06/2022

12:12:08

130001HBG

233

13.9000

TRQX

30/06/2022

12:12:08

570303554028439

108

13.9000

XLON

30/06/2022

12:12:08

570303545638888

151

13.9000

XLON

30/06/2022

12:12:08

570303545638889

200

13.9000

XLON

30/06/2022

12:12:08

570303545638887

296

13.9000

XLON

30/06/2022

12:12:08

570303545638880

300

13.9000

XLON

30/06/2022

12:12:08

570303545638886

428

13.9000

XLON

30/06/2022

12:12:08

570303545638881

4

13.9000

BATE

30/06/2022

12:12:16

030000Y89

3

13.9000

BATE

30/06/2022

12:12:19

030000Y8G

147

13.9000

XLON

30/06/2022

12:12:19

570303545638905

554

13.9000

XLON

30/06/2022

12:12:19

570303545638904

4

13.9000

BATE

30/06/2022

12:12:22

030000Y8S

120

13.9000

XLON

30/06/2022

12:13:02

570303545638922

4

13.9050

BATE

30/06/2022

12:13:16

030000YAW

7

13.9100

BATE

30/06/2022

12:14:02

030000YCI

221

13.9100

TRQX

30/06/2022

12:14:02

570303554028619

54

13.9100

XLON

30/06/2022

12:14:02

570303545639019

589

13.9100

XLON

30/06/2022

12:14:02

570303545639020

472

13.9300

BATE

30/06/2022

12:14:26

030000YED

200

13.9350

XLON

30/06/2022

12:14:37

570303545639123

275

13.9350

XLON

30/06/2022

12:14:37

570303545639122

171

13.9300

BATE

30/06/2022

12:14:38

030000YEZ

21

13.9350

BATE

30/06/2022

12:15:02

030000YGI

196

13.9250

CHIX

30/06/2022

12:15:02

130001HQ9

407

13.9250

TRQX

30/06/2022

12:15:02

570303554028727

811

13.9250

XLON

30/06/2022

12:15:02

570303545639170

68

13.9350

XLON

30/06/2022

12:15:03

570303545639189

5

13.9350

BATE

30/06/2022

12:15:04

030000YGN

517

13.9300

TRQX

30/06/2022

12:15:04

570303554028740

200

13.9300

XLON

30/06/2022

12:15:04

570303545639196

412

13.9300

XLON

30/06/2022

12:15:04

570303545639197

454

13.9300

XLON

30/06/2022

12:15:04

570303545639193

264

13.9250

XLON

30/06/2022

12:15:06

570303545639208

200

13.9300

XLON

30/06/2022

12:15:06

570303545639204

480

13.9300

XLON

30/06/2022

12:15:06

570303545639205

628

13.9250

XLON

30/06/2022

12:15:07

570303545639211

60

13.9200

TRQX

30/06/2022

12:16:01

570303554028834

345

13.9200

TRQX

30/06/2022

12:16:01

570303554028835

68

13.9200

XLON

30/06/2022

12:16:01

570303545639297

501

13.9200

XLON

30/06/2022

12:16:01

570303545639296

3

13.9300

BATE

30/06/2022

12:16:28

030000YKI

66

13.9300

XLON

30/06/2022

12:16:33

570303545639393

156

13.9300

XLON

30/06/2022

12:16:43

570303545639398

119

13.9300

XLON

30/06/2022

12:17:02

570303545639453

160

13.9350

XLON

30/06/2022

12:17:07

570303545639463

200

13.9350

XLON

30/06/2022

12:17:07

570303545639462

14

13.9300

BATE

30/06/2022

12:17:08

030000YN5

605

13.9300

XLON

30/06/2022

12:17:08

570303545639475

3

13.9350

XLON

30/06/2022

12:17:08

570303545639467

11

13.9350

XLON

30/06/2022

12:17:08

570303545639473

320

13.9350

XLON

30/06/2022

12:17:08

570303545639468

286

13.9250

CHIX

30/06/2022

12:18:20

130001I5J

208

13.9250

XLON

30/06/2022

12:18:24

570303545639654

505

13.9250

XLON

30/06/2022

12:18:24

570303545639655

721

13.9250

XLON

30/06/2022

12:18:24

570303545639666

200

13.9250

XLON

30/06/2022

12:18:26

570303545639675

200

13.9250

XLON

30/06/2022

12:18:26

570303545639686

248

13.9250

XLON

30/06/2022

12:18:26

570303545639676

293

13.9250

XLON

30/06/2022

12:18:26

570303545639672

300

13.9250

XLON

30/06/2022

12:18:26

570303545639674

416

13.9250

XLON

30/06/2022

12:18:26

570303545639673

75

13.9250

XLON

30/06/2022

12:18:27

570303545639689

200

13.9250

XLON

30/06/2022

12:18:27

570303545639688

732

13.9250

XLON

30/06/2022

12:18:33

570303545639690

743

13.9250

XLON

30/06/2022

12:18:34

570303545639691

210

13.9250

CHIX

30/06/2022

12:19:28

130001IAV

269

13.9150

BATE

30/06/2022

12:19:43

030000YTZ

4

13.9250

BATE

30/06/2022

12:19:43

030000YTW

156

13.9250

BATE

30/06/2022

12:19:43

030000YTX

673

13.9200

XLON

30/06/2022

12:19:43

570303545639793

156

13.9250

XLON

30/06/2022

12:19:43

570303545639798

238

13.9250

XLON

30/06/2022

12:19:43

570303545639797

132

13.9200

XLON

30/06/2022

12:19:44

570303545639800

200

13.9200

XLON

30/06/2022

12:19:44

570303545639799

5

13.9200

XLON

30/06/2022

12:20:43

570303545639884

20

13.9200

XLON

30/06/2022

12:20:43

570303545639885

145

13.9050

BATE

30/06/2022

12:21:03

030000YYA

90

13.9100

CHIX

30/06/2022

12:21:03

130001IJJ

108

13.9100

CHIX

30/06/2022

12:21:03

130001IJI

91

13.9000

TRQX

30/06/2022

12:21:03

570303554029400

127

13.9000

TRQX

30/06/2022

12:21:03

570303554029401

238

13.9050

XLON

30/06/2022

12:21:03

570303545639899

25

13.9100

XLON

30/06/2022

12:21:03

570303545639900

108

13.9050

BATE

30/06/2022

12:21:07

030000YYQ

14

13.9050

XLON

30/06/2022

12:21:07

570303545639903

7

13.9050

BATE

30/06/2022

12:22:04

030000Z10

168

13.9050

XLON

30/06/2022

12:22:04

570303545639970

245

13.9050

XLON

30/06/2022

12:22:04

570303545639967

444

13.9050

XLON

30/06/2022

12:22:04

570303545639968

558

13.9050

BATE

30/06/2022

12:22:13

030000Z1K

156

13.9050

XLON

30/06/2022

12:22:23

570303545640040

315

13.9050

XLON

30/06/2022

12:22:33

570303545640072

88

13.9050

BATE

30/06/2022

12:22:37

030000Z2L

24

13.9050

XLON

30/06/2022

12:22:38

570303545640075

111

13.9050

XLON

30/06/2022

12:22:38

570303545640076

427

13.9000

XLON

30/06/2022

12:23:25

570303545640143

197

13.9000

XLON

30/06/2022

12:23:29

570303545640151

197

13.9350

BATE

30/06/2022

12:28:26

030000ZJ3

299

13.9350

BATE

30/06/2022

12:30:13

030000ZOA

331

13.9350

CHIX

30/06/2022

12:30:13

130001JP9

640

13.9350

XLON

30/06/2022

12:30:13

570303545640594

3

13.9350

BATE

30/06/2022

12:30:20

030000ZP0

284

13.9350

BATE

30/06/2022

12:30:20

030000ZP1

286

13.9350

BATE

30/06/2022

12:31:20

030000ZRI

189

13.9350

XLON

30/06/2022

12:31:20

570303545640672

574

13.9350

XLON

30/06/2022

12:31:20

570303545640660

576

13.9450

CHIX

30/06/2022

12:32:28

130001K2W

342

13.9450

XLON

30/06/2022

12:32:28

570303545640852

152

13.9450

XLON

30/06/2022

12:32:36

570303545640878

200

13.9450

XLON

30/06/2022

12:32:36

570303545640877

210

13.9450

XLON

30/06/2022

12:32:36

570303545640876

15

13.9550

XLON

30/06/2022

12:34:13

570303545640999

7

13.9550

XLON

30/06/2022

12:36:03

570303545641181

10

13.9550

BATE

30/06/2022

12:36:41

03000108H

36

13.9550

BATE

30/06/2022

12:36:41

03000108G

11

13.9550

CHIX

30/06/2022

12:36:41

130001KOI

16

13.9550

XLON

30/06/2022

12:36:41

570303545641200

304

13.9550

BATE

30/06/2022

12:36:44

03000108T

196

13.9550

CHIX

30/06/2022

12:36:44

130001KOZ

360

13.9550

CHIX

30/06/2022

12:36:44

130001KOY

175

13.9550

TRQX

30/06/2022

12:36:44

570303554030946

110

13.9550

XLON

30/06/2022

12:36:44

570303545641202

422

13.9550

XLON

30/06/2022

12:36:44

570303545641203

26

13.9500

XLON

30/06/2022

12:36:59

570303545641250

31

13.9500

XLON

30/06/2022

12:36:59

570303545641260

178

13.9500

XLON

30/06/2022

12:36:59

570303545641249

216

13.9500

XLON

30/06/2022

12:36:59

570303545641255

300

13.9500

XLON

30/06/2022

12:36:59

570303545641254

410

13.9500

XLON

30/06/2022

12:37:00

570303545641263

30

13.9450

CHIX

30/06/2022

12:37:16

130001KTU

36

13.9450

CHIX

30/06/2022

12:37:16

130001KTT

233

13.9450

BATE

30/06/2022

12:45:54

0300011ET

357

13.9450

BATE

30/06/2022

12:45:54

0300011EQ

634

13.9450

CHIX

30/06/2022

12:45:54

130001MBP

47

13.9450

XLON

30/06/2022

12:45:54

570303545642231

200

13.9450

XLON

30/06/2022

12:45:54

570303545642230

102

13.9600

XLON

30/06/2022

12:50:50

570303545642676

118

13.9600

XLON

30/06/2022

12:50:50

570303545642674

159

13.9600

XLON

30/06/2022

12:50:50

570303545642677

197

13.9600

XLON

30/06/2022

12:50:50

570303545642673

762

13.9600

XLON

30/06/2022

12:50:50

570303545642675

258

13.9600

CHIX

30/06/2022

12:50:51

130001MYW

231

13.9650

BATE

30/06/2022

12:54:36

03000126J

257

13.9650

BATE

30/06/2022

12:54:36

03000126I

145

13.9650

CHIX

30/06/2022

12:54:36

130001NI3

172

13.9650

CHIX

30/06/2022

12:54:36

130001NI4

163

13.9650

TRQX

30/06/2022

12:54:36

570303554033064

181

13.9650

TRQX