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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 04 July, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 1120R
Smiths Group PLC
04 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

.

.

.

.

.

.

01/07/2022

£ 14.0571

277,599

£ 13.9050

£ 14.2600

LSE

01/07/2022

£ 14.0524

21,106

£ 13.9100

£ 14.2550

CBOE BXE

01/07/2022

£ 14.0587

67,313

£ 13.9100

£ 14.2550

CBOE CXE

01/07/2022

£ 14.0551

16,472

£ 13.9050

£ 14.2500

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 01 July 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

447

13.9650

XLON

01/07/2022

08:50:53

570922020906781

87

13.9650

CHIX

01/07/2022

08:51:44

130000GR5

256

13.9700

BATE

01/07/2022

08:55:58

030000AOT

395

13.9700

CHIX

01/07/2022

08:55:58

130000HDD

336

13.9700

TRQX

01/07/2022

08:55:58

570922029293447

404

13.9700

XLON

01/07/2022

08:57:07

570922020907462

207

13.9650

XLON

01/07/2022

08:57:09

570922020907472

200

13.9500

XLON

01/07/2022

08:59:04

570922020907683

380

13.9450

XLON

01/07/2022

08:59:11

570922020907699

201

13.9400

XLON

01/07/2022

08:59:13

570922020907703

93

13.9500

XLON

01/07/2022

09:00:06

570922020907791

200

13.9500

XLON

01/07/2022

09:00:06

570922020907790

530

13.9450

XLON

01/07/2022

09:00:55

570922020907858

568

13.9400

XLON

01/07/2022

09:01:28

570922020907914

189

13.9350

XLON

01/07/2022

09:03:01

570922020908191

589

13.9350

XLON

01/07/2022

09:03:01

570922020908188

284

13.9300

XLON

01/07/2022

09:03:47

570922020908292

204

13.9300

XLON

01/07/2022

09:03:49

570922020908309

333

13.9300

XLON

01/07/2022

09:03:51

570922020908317

11

13.9300

XLON

01/07/2022

09:04:02

570922020908328

184

13.9300

XLON

01/07/2022

09:04:02

570922020908329

180

13.9500

XLON

01/07/2022

09:06:32

570922020908707

110

13.9450

XLON

01/07/2022

09:06:47

570922020908725

174

13.9450

XLON

01/07/2022

09:06:47

570922020908724

357

13.9450

XLON

01/07/2022

09:06:47

570922020908741

237

13.9350

CHIX

01/07/2022

09:06:52

130000JA5

635

13.9350

XLON

01/07/2022

09:06:52

570922020908792

173

13.9300

BATE

01/07/2022

09:07:29

030000BQR

59

13.9300

XLON

01/07/2022

09:07:29

570922020908861

162

13.9300

XLON

01/07/2022

09:07:29

570922020908860

173

13.9200

XLON

01/07/2022

09:08:20

570922020908922

200

13.9700

XLON

01/07/2022

09:12:45

570922020909576

137

14.0100

XLON

01/07/2022

09:18:05

570922020910224

489

14.0100

XLON

01/07/2022

09:18:05

570922020910225

450

14.0050

CHIX

01/07/2022

09:18:06

130000L6Y

137

14.0050

CHIX

01/07/2022

09:18:08

130000L7J

303

14.0050

CHIX

01/07/2022

09:18:08

130000L7K

71

14.0000

BATE

01/07/2022

09:18:40

030000CR0

190

14.0000

BATE

01/07/2022

09:18:40

030000CR1

542

14.0000

CHIX

01/07/2022

09:18:40

130000L9U

156

14.0000

XLON

01/07/2022

09:18:40

570922020910282

200

14.0000

XLON

01/07/2022

09:18:40

570922020910281

376

14.0000

XLON

01/07/2022

09:18:40

570922020910280

495

14.0000

XLON

01/07/2022

09:18:45

570922020910283

211

14.0000

XLON

01/07/2022

09:18:55

570922020910285

214

14.0000

XLON

01/07/2022

09:18:55

570922020910284

188

14.0150

XLON

01/07/2022

09:20:01

570922020910398

200

14.0150

XLON

01/07/2022

09:20:01

570922020910397

199

14.0100

CHIX

01/07/2022

09:20:12

130000LI5

202

14.0100

CHIX

01/07/2022

09:20:12

130000LI3

101

14.0100

XLON

01/07/2022

09:20:12

570922020910416

309

14.0100

XLON

01/07/2022

09:20:12

570922020910415

209

14.0100

BATE

01/07/2022

09:22:36

030000D3D

61

14.0150

CHIX

01/07/2022

09:22:36

130000LXE

500

14.0150

CHIX

01/07/2022

09:22:36

130000LXD

6

14.0100

XLON

01/07/2022

09:22:36

570922020910657

27

14.0100

XLON

01/07/2022

09:22:36

570922020910655

37

14.0100

XLON

01/07/2022

09:22:36

570922020910658

106

14.0100

XLON

01/07/2022

09:22:36

570922020910656

156

14.0100

XLON

01/07/2022

09:22:36

570922020910659

229

14.0100

XLON

01/07/2022

09:22:36

570922020910654

35

14.0200

XLON

01/07/2022

09:22:36

570922020910646

53

14.0050

CHIX

01/07/2022

09:23:08

130000M12

67

14.0050

XLON

01/07/2022

09:23:08

570922020910692

373

14.0050

XLON

01/07/2022

09:23:08

570922020910693

111

14.0100

BATE

01/07/2022

09:25:09

030000DAW

187

14.0100

BATE

01/07/2022

09:25:09

030000DAX

375

14.0100

CHIX

01/07/2022

09:25:09

130000MCN

51

14.0100

XLON

01/07/2022

09:25:09

570922020910914

114

14.0100

XLON

01/07/2022

09:25:09

570922020910915

210

14.0100

XLON

01/07/2022

09:25:09

570922020910916

126

14.0100

CHIX

01/07/2022

09:25:50

130000MKQ

493

14.0100

XLON

01/07/2022

09:25:56

570922020911013

174

14.0150

XLON

01/07/2022

09:28:40

570922020911211

481

14.0150

XLON

01/07/2022

09:28:40

570922020911212

213

14.0100

XLON

01/07/2022

09:29:40

570922020911265

326

14.0100

XLON

01/07/2022

09:29:40

570922020911266

87

14.0050

XLON

01/07/2022

09:32:39

570922020911725

120

14.0050

XLON

01/07/2022

09:32:39

570922020911726

476

14.0000

CHIX

01/07/2022

09:33:02

130000NXG

308

14.0000

BATE

01/07/2022

09:33:06

030000E52

46

14.0000

XLON

01/07/2022

09:33:06

570922020911827

55

14.0000

XLON

01/07/2022

09:33:06

570922020911829

500

14.0000

XLON

01/07/2022

09:33:06

570922020911828

203

13.9950

XLON

01/07/2022

09:33:56

570922020911925

237

13.9950

XLON

01/07/2022

09:33:56

570922020911926

261

14.0000

BATE

01/07/2022

09:35:04

030000EC3

447

14.0000

BATE

01/07/2022

09:36:04

030000EFS

19

14.0000

CHIX

01/07/2022

09:36:04

130000OGZ

407

14.0000

CHIX

01/07/2022

09:36:04

130000OH0

504

14.0000

XLON

01/07/2022

09:36:04

570922020912256

268

14.0400

XLON

01/07/2022

09:40:37

570922020912844

159

14.0400

XLON

01/07/2022

09:41:39

570922020912958

200

14.0450

XLON

01/07/2022

09:42:25

570922020913048

272

14.0450

XLON

01/07/2022

09:42:25

570922020913049

115

14.0450

XLON

01/07/2022

09:42:27

570922020913052

140

14.0400

CHIX

01/07/2022

09:43:02

130000PMD

443

14.0400

XLON

01/07/2022

09:43:02

570922020913112

19

14.0500

XLON

01/07/2022

09:43:27

570922020913192

35

14.0550

XLON

01/07/2022

09:44:08

570922020913249

80

14.0550

XLON

01/07/2022

09:44:08

570922020913251

111

14.0550

XLON

01/07/2022

09:44:08

570922020913252

122

14.0550

XLON

01/07/2022

09:44:08

570922020913250

61

14.0500

XLON

01/07/2022

09:44:24

570922020913281

257

14.0500

XLON

01/07/2022

09:44:38

570922020913289

166

14.0500

XLON

01/07/2022

09:45:05

570922020913348

396

14.0450

TRQX

01/07/2022

09:45:06

570922029300012

27

14.0450

XLON

01/07/2022

09:45:06

570922020913355

200

14.0450

XLON

01/07/2022

09:45:06

570922020913354

344

14.0450

XLON

01/07/2022

09:45:06

570922020913353

247

14.0350

TRQX

01/07/2022

09:45:29

570922029300080

229

14.0500

XLON

01/07/2022

09:47:13

570922020913796

379

14.0500

XLON

01/07/2022

09:47:13

570922020913795

169

14.0550

XLON

01/07/2022

09:48:56

570922020913935

384

14.0550

XLON

01/07/2022

09:48:56

570922020913936

212

14.0550

CHIX

01/07/2022

09:49:00

130000QN1

86

14.0700

XLON

01/07/2022

09:50:26

570922020914107

30

14.0600

BATE

01/07/2022

09:51:32

030000FTK

244

14.0650

CHIX

01/07/2022

09:51:32

130000R1V

344

14.0650

CHIX

01/07/2022

09:51:32

130000R1X

142

14.0700

XLON

01/07/2022

09:51:32

570922020914221

237

14.0700

XLON

01/07/2022

09:51:32

570922020914219

238

14.0700

XLON

01/07/2022

09:51:32

570922020914220

214

14.0850

XLON

01/07/2022

09:52:13

570922020914292

116

14.0800

XLON

01/07/2022

09:52:16

570922020914294

394

14.0800

XLON

01/07/2022

09:52:16

570922020914295

26

14.0750

CHIX

01/07/2022

09:53:29

130000R9Q

385

14.0750

CHIX

01/07/2022

09:53:29

130000R9P

198

14.0700

TRQX

01/07/2022

09:53:51

570922029300996

745

14.0700

XLON

01/07/2022

09:53:51

570922020914488

18

14.0650

BATE

01/07/2022

09:54:33

030000G34

208

14.0650

XLON

01/07/2022

09:54:33

570922020914561

226

14.0650

CHIX

01/07/2022

09:57:04

130000S0R

186

14.0650

XLON

01/07/2022

09:57:04

570922020914936

603

14.0650

XLON

01/07/2022

09:57:04

570922020914937

17

14.0700

BATE

01/07/2022

09:57:44

030000GGJ

158

14.0700

BATE

01/07/2022

09:57:44

030000GGI

211

14.0700

BATE

01/07/2022

09:57:44

030000GGK

280

14.0700

CHIX

01/07/2022

09:57:44

130000S4A

126

14.0700

TRQX

01/07/2022

09:57:44

570922029301584

136

14.0700

TRQX

01/07/2022

09:57:44

570922029301583

26

14.0700

XLON

01/07/2022

09:58:04

570922020915058

140

14.0700

XLON

01/07/2022

09:58:04

570922020915057

35

14.0750

XLON

01/07/2022

09:59:08

570922020915159

319

14.0750

XLON

01/07/2022

09:59:08

570922020915160

95

14.0750

XLON

01/07/2022

09:59:45

570922020915212

197

14.0750

XLON

01/07/2022

09:59:45

570922020915211

167

14.0700

TRQX

01/07/2022

09:59:59

570922029301822

384

14.0700

XLON

01/07/2022

09:59:59

570922020915250

132

14.0750

XLON

01/07/2022

09:59:59

570922020915247

362

14.0700

XLON

01/07/2022

10:00:00

570922020915254

246

14.0650

CHIX

01/07/2022

10:00:29

130000SHN

382

14.0550

TRQX

01/07/2022

10:01:07

570922029301992

93

14.0550

XLON

01/07/2022

10:01:07

570922020915409

181

14.0550

XLON

01/07/2022

10:01:07

570922020915411

291

14.0550

XLON

01/07/2022

10:01:07

570922020915408

132

14.0600

XLON

01/07/2022

10:04:09

570922020915856

312

14.0600

XLON

01/07/2022

10:04:09

570922020915855

86

14.0650

XLON

01/07/2022

10:04:34

570922020915901

125

14.0650

XLON

01/07/2022

10:04:34

570922020915900

88

14.0750

XLON

01/07/2022

10:07:49

570922020916187

169

14.0750

XLON

01/07/2022

10:07:49

570922020916186

131

14.0850

XLON

01/07/2022

10:09:50

570922020916408

130

14.0800

BATE

01/07/2022

10:09:52

030000HIL

239

14.0800

BATE

01/07/2022

10:09:52

030000HIK

77

14.0800

CHIX

01/07/2022

10:09:52

130000U1G

384

14.0800

CHIX

01/07/2022

10:09:52

130000U1F

191

14.0800

XLON

01/07/2022

10:09:52

570922020916416

523

14.0800

XLON

01/07/2022

10:09:52

570922020916415

42

14.0800

XLON

01/07/2022

10:09:55

570922020916420

156

14.0800

XLON

01/07/2022

10:09:55

570922020916421

9

14.0750

XLON

01/07/2022

10:10:30

570922020916454

9

14.0750

XLON

01/07/2022

10:10:30

570922020916455

14

14.0750

XLON

01/07/2022

10:10:30

570922020916453

4

14.0750

XLON

01/07/2022

10:10:31

570922020916475

209

14.0750

XLON

01/07/2022

10:11:09

570922020916523

250

14.0750

XLON

01/07/2022

10:11:09

570922020916524

300

14.0750

XLON

01/07/2022

10:11:09

570922020916522

709

14.0750

XLON

01/07/2022

10:11:09

570922020916521

665

14.0750

XLON

01/07/2022

10:11:53

570922020916664

124

14.0800

XLON

01/07/2022

10:11:53

570922020916667

129

14.0800

XLON

01/07/2022

10:11:53

570922020916666

13

14.0750

CHIX

01/07/2022

10:12:55

130000UIT

154

14.0750

CHIX

01/07/2022

10:12:55

130000UIU

54

14.0750

XLON

01/07/2022

10:13:42

570922020916844

113

14.0750

XLON

01/07/2022

10:13:42

570922020916843

95

14.0800

XLON

01/07/2022

10:14:12

570922020916859

125

14.0800

XLON

01/07/2022

10:14:12

570922020916860

12

14.0800

CHIX

01/07/2022

10:14:21

130000UOS

13

14.0800

CHIX

01/07/2022

10:14:21

130000UOT

13

14.0800

CHIX

01/07/2022

10:14:21

130000UOU

93

14.0800

CHIX

01/07/2022

10:14:21

130000UOV

243

14.0850

CHIX

01/07/2022

10:14:42

130000UR1

230

14.0850

XLON

01/07/2022

10:14:42

570922020916906

170

14.0850

XLON

01/07/2022

10:15:03

570922020916914

55

14.0850

XLON

01/07/2022

10:15:25

570922020916956

111

14.0850

XLON

01/07/2022

10:15:25

570922020916955

8

14.0850

CHIX

01/07/2022

10:16:31

130000UVX

198

14.0850

CHIX

01/07/2022

10:16:31

130000UVY

570

14.0850

XLON

01/07/2022

10:16:31

570922020916997

229

14.0850

BATE

01/07/2022

10:16:32

030000HZA

31

14.0850

XLON

01/07/2022

10:17:14

570922020917051

156

14.0850

XLON

01/07/2022

10:17:14

570922020917050

100

14.0850

XLON

01/07/2022

10:18:52

570922020917168

255

14.0850

XLON

01/07/2022

10:18:52

570922020917166

474

14.0850

XLON

01/07/2022

10:18:52

570922020917169

162

14.0800

XLON

01/07/2022

10:19:15

570922020917197

389

14.0800

XLON

01/07/2022

10:19:15

570922020917198

7

14.0750

CHIX

01/07/2022

10:20:30

130000VBS

25

14.0750

XLON

01/07/2022

10:20:30

570922020917331

88

14.0750

XLON

01/07/2022

10:20:30

570922020917329

197

14.0750

XLON

01/07/2022

10:20:30

570922020917328

300

14.0750

XLON

01/07/2022

10:20:30

570922020917330

197

14.0750

CHIX

01/07/2022

10:20:52

130000VDO

7

14.0800

XLON

01/07/2022

10:23:11

570922020917512

123

14.0800

XLON

01/07/2022

10:23:11

570922020917513

131

14.0800

XLON

01/07/2022

10:23:11

570922020917514

147

14.0900

CHIX

01/07/2022

10:24:22

130000VSZ

95

14.0900

XLON

01/07/2022

10:24:22

570922020917644

173

14.0900

XLON

01/07/2022

10:24:22

570922020917643

258

14.0900

XLON

01/07/2022

10:24:27

570922020917645

100

14.0900

XLON

01/07/2022

10:24:32

570922020917647

100

14.0900

XLON

01/07/2022

10:24:37

570922020917652

167

14.0900

XLON

01/07/2022

10:26:09

570922020917841

1

14.0900

XLON

01/07/2022

10:26:14

570922020917852

2

14.0900

XLON

01/07/2022

10:26:14

570922020917853

76

14.0900

XLON

01/07/2022

10:26:14

570922020917854

174

14.0900

XLON

01/07/2022

10:27:08

570922020917903

306

14.0850

BATE

01/07/2022

10:27:09

030000IQN

116

14.0850

CHIX

01/07/2022

10:27:09

130000W5Z

130

14.0850

CHIX

01/07/2022

10:27:09

130000W60

238

14.0850

CHIX

01/07/2022

10:27:09

130000W5S

346

14.0850

CHIX

01/07/2022

10:27:09

130000W5Y

318

14.0850

XLON

01/07/2022

10:27:09

570922020917924

19

14.0800

XLON

01/07/2022

10:27:12

570922020917946

110

14.0800

XLON

01/07/2022

10:27:12

570922020917947

200

14.0800

XLON

01/07/2022

10:27:12

570922020917945

172

14.0750

TRQX

01/07/2022

10:27:53

570922029305147

514

14.0750

XLON

01/07/2022

10:27:53

570922020917985

185

14.0700

CHIX

01/07/2022

10:28:01

130000WA9

442

14.0700

XLON

01/07/2022

10:28:01

570922020917990

184

14.0700

CHIX

01/07/2022

10:28:02

130000WAD

312

14.0650

XLON

01/07/2022

10:30:37

570922020918270

318

14.0650

XLON

01/07/2022

10:30:37

570922020918271

192

14.0750

BATE

01/07/2022

10:34:17

030000J9H

95

14.0750

CHIX

01/07/2022

10:34:17

130000X3Y

205

14.0750

XLON

01/07/2022

10:34:17

570922020918571

300

14.0750

XLON

01/07/2022

10:34:17

570922020918570

660

14.0750

XLON

01/07/2022

10:34:17

570922020918569

363

14.0750

CHIX

01/07/2022

10:34:18

130000X4A

310

14.0750

XLON

01/07/2022

10:37:04

570922020918749

8

14.0800

XLON

01/07/2022

10:37:50

570922020918866

22

14.0800

XLON

01/07/2022

10:37:50

570922020918868

136

14.0800

XLON

01/07/2022

10:37:50

570922020918867

150

14.0750

CHIX

01/07/2022

10:37:59

130000XJ5

237

14.0750

CHIX

01/07/2022

10:37:59

130000XJ4

19

14.0750

XLON

01/07/2022

10:37:59

570922020918879

256

14.0750

XLON

01/07/2022

10:37:59

570922020918878

352

14.0750

XLON

01/07/2022

10:37:59

570922020918880

97

14.0750

XLON

01/07/2022

10:38:20

570922020918926

100

14.0750

XLON

01/07/2022

10:38:20

570922020918925

123

14.0700

BATE

01/07/2022

10:39:48

030000JLV

139

14.0700

BATE

01/07/2022

10:39:48

030000JLW

185

14.0700

CHIX

01/07/2022

10:39:48

130000XQP

392

14.0700

TRQX

01/07/2022

10:39:48

570922029306278

183

14.0700

XLON

01/07/2022

10:39:48

570922020919025

188

14.0700

XLON

01/07/2022

10:39:48

570922020919028

300

14.0700

XLON

01/07/2022

10:39:48

570922020919027

226

14.0850

CHIX

01/07/2022

10:43:55

130000YAQ

267

14.0850

XLON

01/07/2022

10:43:55

570922020919395

300

14.0850

XLON

01/07/2022

10:43:55

570922020919394

282

14.0800

BATE

01/07/2022

10:45:18

030000K33

182

14.0800

CHIX

01/07/2022

10:45:18

130000YK4

26

14.0800

XLON

01/07/2022

10:45:18

570922020919527

226

14.0800

XLON

01/07/2022

10:45:18

570922020919537

435

14.0800

XLON

01/07/2022

10:45:18

570922020919536

472

14.0800

XLON

01/07/2022

10:45:18

570922020919528

384

14.0850

XLON

01/07/2022

10:48:57

570922020919831

403

14.0850

XLON

01/07/2022

10:49:03

570922020919847

277

14.0850

XLON

01/07/2022

10:49:13

570922020919863

2

14.0900

XLON

01/07/2022

10:50:01

570922020919909

14

14.0900

XLON

01/07/2022

10:50:01

570922020919910

169

14.0900

XLON

01/07/2022

10:50:01

570922020919911

191

14.0900

XLON

01/07/2022

10:50:06

570922020919913

16

14.0900

XLON

01/07/2022

10:50:31

570922020919975

117

14.0900

XLON

01/07/2022

10:50:35

570922020919976

87

14.0900

XLON

01/07/2022

10:50:44

570922020920007

169

14.0900

XLON

01/07/2022

10:50:55

570922020920027

166

14.0900

XLON

01/07/2022

10:51:22

570922020920082

166

14.0900

XLON

01/07/2022

10:51:49

570922020920093

103

14.0950

XLON

01/07/2022

10:54:01

570922020920289

45

14.0950

CHIX

01/07/2022

10:55:15

130000ZSE

200

14.0950

XLON

01/07/2022

10:55:15

570922020920373

207

14.0950

XLON

01/07/2022

10:55:15

570922020920372

35

14.1000

CHIX

01/07/2022

10:55:23

130000ZTD

21

14.1000

XLON

01/07/2022

10:55:23

570922020920380

64

14.1000

XLON

01/07/2022

10:55:23

570922020920379

228

14.1000

XLON

01/07/2022

10:55:23

570922020920381

215

14.1000

XLON

01/07/2022

10:55:28

570922020920382

6

14.1000

CHIX

01/07/2022

10:55:33

130000ZTP

165

14.1000

CHIX

01/07/2022

10:55:33

130000ZTO

196

14.1000

XLON

01/07/2022

10:55:33

570922020920387

75

14.1050

XLON

01/07/2022

10:57:08

570922020920508

213

14.1050

XLON

01/07/2022

10:57:08

570922020920507

229

14.1050

XLON

01/07/2022

10:57:08

570922020920509

121

14.1050

XLON

01/07/2022

10:57:10

570922020920511

213

14.1050

BATE

01/07/2022

10:59:09

030000L0D

438

14.1050

CHIX

01/07/2022

10:59:09

1300010A3

245

14.1050

XLON

01/07/2022

10:59:09

570922020920617

390

14.1050

XLON

01/07/2022

10:59:09

570922020920618

491

14.1050

XLON

01/07/2022

10:59:09

570922020920613

396

14.1000

BATE

01/07/2022

10:59:16

030000L0V

197

14.1000

CHIX

01/07/2022

10:59:16

1300010AQ

241

14.1000

XLON

01/07/2022

10:59:16

570922020920622

305

14.0950

CHIX

01/07/2022

10:59:46

1300010EV

172

14.0950

XLON

01/07/2022

10:59:46

570922020920742

50

14.0950

XLON

01/07/2022

11:01:53

570922020920875

119

14.0950

XLON

01/07/2022

11:01:53

570922020920874

187

14.0900

XLON

01/07/2022

11:01:58

570922020920910

82

14.0900

XLON

01/07/2022

11:03:02

570922020921006

340

14.0900

XLON

01/07/2022

11:03:02

570922020921005

603

14.0900

XLON

01/07/2022

11:03:02

570922020921003

374

14.0850

CHIX

01/07/2022

11:03:09

1300010UV

249

14.0850

BATE

01/07/2022

11:04:21

030000LFC

172

14.0850

XLON

01/07/2022

11:04:21

570922020921234

269

14.0850

XLON

01/07/2022

11:04:21

570922020921254

15

14.0800

TRQX

01/07/2022

11:05:46

570922029309328

49

14.0800

TRQX

01/07/2022

11:05:46

570922029309327

153

14.0800

TRQX

01/07/2022

11:05:46

570922029309329

177

14.0800

XLON

01/07/2022

11:05:46

570922020921456

287

14.0800

XLON

01/07/2022

11:05:46

570922020921465

255

14.0750

TRQX

01/07/2022

11:06:00

570922029309361

74

14.0700

XLON

01/07/2022

11:08:20

570922020921688

200

14.0700

XLON

01/07/2022

11:08:20

570922020921687

89

14.0700

XLON

01/07/2022

11:09:25

570922020921765

200

14.0700

XLON

01/07/2022

11:09:25

570922020921764

124

14.0700

XLON

01/07/2022

11:09:42

570922020921835

109

14.0700

XLON

01/07/2022

11:11:12

570922020921969

223

14.0700

XLON

01/07/2022

11:11:12

570922020921964

300

14.0700

XLON

01/07/2022

11:11:12

570922020921968

424

14.0700

XLON

01/07/2022

11:11:12

570922020921965

215

14.0800

XLON

01/07/2022

11:12:09

570922020922115

192

14.0800

XLON

01/07/2022

11:12:47

570922020922141

172

14.0800

XLON

01/07/2022

11:13:11

570922020922178

134

14.0800

CHIX

01/07/2022

11:13:54

1300012K7

202

14.0750

TRQX

01/07/2022

11:14:03

570922029310385

322

14.0750

XLON

01/07/2022

11:14:03

570922020922257

100

14.0700

XLON

01/07/2022

11:16:10

570922020922482

48

14.0750

XLON

01/07/2022

11:16:10

570922020922484

500

14.0750

XLON

01/07/2022

11:16:10

570922020922483

212

14.0800

CHIX

01/07/2022

11:19:54

1300013BV

3

14.0800

CHIX

01/07/2022

11:19:59

1300013CW

13

14.0800

CHIX

01/07/2022

11:21:03

1300013GW

26

14.0800

CHIX

01/07/2022

11:21:03

1300013GV

88

14.0800

CHIX

01/07/2022

11:21:03

1300013H0

191

14.0800

CHIX

01/07/2022

11:21:03

1300013H1

292

14.0800

CHIX

01/07/2022

11:21:03

1300013GS

302

14.0800

CHIX

01/07/2022

11:21:03

1300013GT

127

14.0800

XLON

01/07/2022

11:21:03

570922020922831

397

14.0800

XLON

01/07/2022

11:21:03

570922020922832

767

14.0800

XLON

01/07/2022

11:21:03

570922020922829

225

14.0750

TRQX

01/07/2022

11:24:15

570922029311488

47

14.0750

XLON

01/07/2022

11:24:15

570922020923057

142

14.0750

XLON

01/07/2022

11:24:15

570922020923056

451

14.0750

XLON

01/07/2022

11:24:15

570922020923054

202

14.0700

XLON

01/07/2022

11:24:16

570922020923058

154

14.0700

XLON

01/07/2022

11:24:20

570922020923062

34

14.0700

XLON

01/07/2022

11:24:45

570922020923064

133

14.0700

XLON

01/07/2022

11:24:45

570922020923063

63

14.0750

CHIX

01/07/2022

11:27:11

13000146D

189

14.0750

CHIX

01/07/2022

11:27:11

13000146E

376

14.0750

CHIX

01/07/2022

11:27:11

13000145O

199

14.0750

TRQX

01/07/2022

11:27:11

570922029311798

53

14.0750

XLON

01/07/2022

11:27:11

570922020923325

229

14.0750

XLON

01/07/2022

11:27:11

570922020923326

277

14.0750

XLON

01/07/2022

11:27:11

570922020923312

328

14.0750

XLON

01/07/2022

11:27:11

570922020923313

395

14.0750

XLON

01/07/2022

11:27:11

570922020923327

227

14.0700

BATE

01/07/2022

11:28:20

030000NB9

20

14.0700

XLON

01/07/2022

11:28:20

570922020923447

114

14.0700

XLON

01/07/2022

11:28:20

570922020923446

84

14.0700

TRQX

01/07/2022

11:28:28

570922029311965

435

14.0700

XLON

01/07/2022

11:28:28

570922020923449

62

14.0700

TRQX

01/07/2022

11:28:42

570922029311983

2

14.0700

TRQX

01/07/2022

11:29:07

570922029312031

180

14.0700

TRQX

01/07/2022

11:29:08

570922029312036

169

14.0700

XLON

01/07/2022

11:29:53

570922020923554

6

14.0700

XLON

01/07/2022

11:30:06

570922020923605

200

14.0700

XLON

01/07/2022

11:30:12

570922020923676

80

14.0650

CHIX

01/07/2022

11:30:18

1300014ND

111

14.0650

CHIX

01/07/2022

11:30:18

1300014NC

202

14.0650

CHIX

01/07/2022

11:30:18

1300014NA

307

14.0650

XLON

01/07/2022

11:30:18

570922020923679

477

14.0650

XLON

01/07/2022

11:30:18

570922020923681

309

14.0600

TRQX

01/07/2022

11:30:21

570922029312258

93

14.0350

XLON

01/07/2022

11:31:42

570922020923800

275

14.0350

XLON

01/07/2022

11:31:42

570922020923799

135

14.0350

XLON

01/07/2022

11:32:21

570922020923929

144

14.0350

XLON

01/07/2022

11:32:21

570922020923928

299

14.0250

BATE

01/07/2022

11:32:47

030000NQ1

242

14.0250

CHIX

01/07/2022

11:32:47

13000152O

189

14.0300

CHIX

01/07/2022

11:32:47

13000151F

189

14.0100

XLON

01/07/2022

11:33:30

570922020924189

194

14.0150

CHIX

01/07/2022

11:34:19

1300015FF

218

14.0200

XLON

01/07/2022

11:34:19

570922020924339

220

14.0200

XLON

01/07/2022

11:34:19

570922020924332

289

14.0200

XLON

01/07/2022

11:34:19

570922020924331

290

14.0100

TRQX

01/07/2022

11:35:58

570922029313024

160

14.0100

XLON

01/07/2022

11:35:59

570922020924541

178

14.0150

BATE

01/07/2022

11:37:51

030000O9F

168

14.0150

CHIX

01/07/2022

11:37:51

1300015ZV

80

14.0150

XLON

01/07/2022

11:37:51

570922020924814

540

14.0150

XLON

01/07/2022

11:37:51

570922020924813

71

14.0150

XLON

01/07/2022

11:37:52

570922020924816

66

14.0150

XLON

01/07/2022

11:38:52

570922020924938

123

14.0150

XLON

01/07/2022

11:38:52

570922020924937

132

14.0150

XLON

01/07/2022

11:38:52

570922020924936

258

14.0150

XLON

01/07/2022

11:38:52

570922020924935

175

14.0150

CHIX

01/07/2022

11:39:58

1300016B7

254

14.0150

XLON

01/07/2022

11:39:58

570922020925199

386

14.0150

XLON

01/07/2022

11:39:58

570922020925198

175

14.0050

XLON

01/07/2022

11:40:26

570922020925276

325

14.0050

XLON

01/07/2022

11:40:26

570922020925272

207

14.0000

CHIX

01/07/2022

11:41:08

1300016K7

200

14.0000

XLON

01/07/2022

11:42:10

570922020925470

173

13.9950

CHIX

01/07/2022

11:44:05

13000171O

301

13.9900

XLON

01/07/2022

11:44:05

570922020925619

179

13.9950

XLON

01/07/2022

11:44:05

570922020925601

216

13.9950

XLON

01/07/2022

11:44:05

570922020925607

200

13.9900

XLON

01/07/2022

11:46:11

570922020925878

200

13.9900

XLON

01/07/2022

11:46:35

570922020925914

39

13.9800

CHIX

01/07/2022

11:47:04

1300017PB

265

13.9850

CHIX

01/07/2022

11:47:04

1300017OF

156

13.9850

XLON

01/07/2022

11:47:04

570922020925989

162

13.9850

XLON

01/07/2022

11:47:04

570922020925988

190

13.9850

XLON

01/07/2022

11:47:04

570922020925987

339

13.9850

XLON

01/07/2022

11:47:04

570922020925967

430

13.9850

XLON

01/07/2022

11:47:04

570922020925963

446

13.9850

XLON

01/07/2022

11:47:04

570922020925966

4

13.9750

XLON

01/07/2022

11:48:28

570922020926205

9

13.9750

XLON

01/07/2022

11:48:28

570922020926207

162

13.9750

XLON

01/07/2022

11:48:28

570922020926206

172

13.9750

XLON

01/07/2022

11:49:18

570922020926278

398

13.9750

XLON

01/07/2022

11:49:18

570922020926277

6

13.9800

CHIX

01/07/2022

11:51:25

1300018JE

219

13.9800

CHIX

01/07/2022

11:51:25

1300018JD

15

13.9800

XLON

01/07/2022

11:51:25

570922020926541

200

13.9800

XLON

01/07/2022

11:51:25

570922020926540

3

13.9750

XLON

01/07/2022

11:51:29

570922020926542

304

13.9750

CHIX

01/07/2022

11:53:03

1300018PZ

133

13.9750

XLON

01/07/2022

11:53:03

570922020926701

200

13.9750

XLON

01/07/2022

11:53:03

570922020926700

300

13.9750

XLON

01/07/2022

11:53:03

570922020926699

660

13.9750

XLON

01/07/2022

11:53:03

570922020926698

265

13.9700

XLON

01/07/2022

11:53:41

570922020926795

298

13.9700

XLON

01/07/2022

11:53:41

570922020926794

169

13.9600

BATE

01/07/2022

11:54:37

030000PUC

371

13.9650

CHIX

01/07/2022

11:54:37

13000190C

186

13.9600

XLON

01/07/2022

11:54:37

570922020927018

213

13.9450

XLON

01/07/2022

11:54:43

570922020927036

234

13.9400

CHIX

01/07/2022

11:56:32

1300019EF

25

13.9400

XLON

01/07/2022

11:56:32

570922020927259

149

13.9400

XLON

01/07/2022

11:56:32

570922020927260

277

13.9400

XLON

01/07/2022

11:56:32

570922020927261

37

13.9450

CHIX

01/07/2022

11:58:21

1300019U7

142

13.9450

XLON

01/07/2022

11:58:21

570922020927582

377

13.9450

XLON

01/07/2022

11:58:21

570922020927581

61

13.9450

XLON

01/07/2022

11:58:22

570922020927586

541

13.9450

XLON

01/07/2022

11:58:41

570922020927610

170

13.9500

XLON

01/07/2022

11:59:55

570922020927821

110

13.9450

CHIX

01/07/2022

11:59:59

130001A9C

146

13.9450

CHIX

01/07/2022

11:59:59

130001A9E

183

13.9450

CHIX

01/07/2022

11:59:59

130001A8U

129

13.9450

XLON

01/07/2022

11:59:59

570922020927973

139

13.9450

XLON

01/07/2022

11:59:59

570922020928136

160

13.9450

XLON

01/07/2022

11:59:59

570922020928137

200

13.9450

XLON

01/07/2022

11:59:59

570922020928135

234

13.9450

XLON

01/07/2022

11:59:59

570922020927916

178

13.9450

CHIX

01/07/2022

12:02:20

130001APK

47

13.9450

XLON

01/07/2022

12:02:20

570922020928389

120

13.9450

XLON

01/07/2022

12:02:20

570922020928390

18

13.9500

XLON

01/07/2022

12:02:20

570922020928400

200

13.9500

XLON

01/07/2022

12:02:20

570922020928398

267

13.9500

XLON

01/07/2022

12:02:20

570922020928399

81

13.9400

BATE

01/07/2022

12:02:21

030000QRI

179

13.9450

XLON

01/07/2022

12:02:21

570922020928407

259

13.9400

XLON

01/07/2022

12:02:26

570922020928446

321

13.9450

CHIX

01/07/2022

12:05:11

130001BDJ

172

13.9450

XLON

01/07/2022

12:05:11

570922020928744

300

13.9450

XLON

01/07/2022

12:05:11

570922020928743

423

13.9450

XLON

01/07/2022

12:05:11

570922020928742

95

13.9400

TRQX

01/07/2022

12:05:12

570922029316859

98

13.9400

TRQX

01/07/2022

12:05:12

570922029316860

384

13.9350

XLON

01/07/2022

12:06:05

570922020928783

398

13.9250

XLON

01/07/2022

12:07:12

570922020928863

189

13.9300

CHIX

01/07/2022

12:09:13

130001C06

300

13.9250

XLON

01/07/2022

12:09:13

570922020929029

146

13.9300

XLON

01/07/2022

12:09:13

570922020929030

412

13.9300

XLON

01/07/2022

12:09:13

570922020929023

72

13.9300

XLON

01/07/2022

12:11:18

570922020929292

235

13.9300

XLON

01/07/2022

12:11:18

570922020929293

181

13.9300

XLON

01/07/2022

12:11:40

570922020929390

200

13.9450

XLON

01/07/2022

12:15:26

570922020929618

106

13.9450

XLON

01/07/2022

12:16:04

570922020929698

160

13.9450

XLON

01/07/2022

12:16:08

570922020929701

260

13.9450

XLON

01/07/2022

12:16:08

570922020929702

200

13.9500

XLON

01/07/2022

12:16:17

570922020929716

200

13.9500

XLON

01/07/2022

12:16:19

570922020929725

201

13.9500

XLON

01/07/2022

12:16:19

570922020929726

69

13.9500

CHIX

01/07/2022

12:16:21

130001D70

116

13.9500

CHIX

01/07/2022

12:16:21

130001D6Z

200

13.9500

XLON

01/07/2022

12:17:11

570922020929819

268

13.9500

XLON

01/07/2022

12:17:16

570922020929841

210

13.9500

XLON

01/07/2022

12:17:20

570922020929848

448

13.9450

BATE

01/07/2022

12:18:52

030000S8B

392

13.9450

CHIX

01/07/2022

12:18:52

130001DKC

234

13.9450

TRQX

01/07/2022

12:18:52

570922029318229

166

13.9450

XLON

01/07/2022

12:18:52

570922020930000

182

13.9450

XLON

01/07/2022

12:18:52

570922020929996

433

13.9450

XLON

01/07/2022

12:18:52

570922020929997

271

13.9550

BATE

01/07/2022

12:19:23

030000SAA

254

13.9550

BATE

01/07/2022

12:24:08

030000SLX

123

13.9550

CHIX

01/07/2022

12:24:08

130001EAM

186

13.9550

CHIX

01/07/2022

12:24:08

130001EAL

67

13.9550

XLON

01/07/2022

12:24:08

570922020930724

405

13.9550

XLON

01/07/2022

12:24:08

570922020930723

71

13.9550

XLON

01/07/2022

12:25:01

570922020930864

684

13.9550

XLON

01/07/2022

12:25:01

570922020930862

43

13.9550

CHIX

01/07/2022

12:25:31

130001EK4

65

13.9550

CHIX

01/07/2022

12:25:31

130001EK5

239

13.9550

CHIX

01/07/2022

12:25:31

130001EK6

57

13.9550

XLON

01/07/2022

12:25:50

570922020930939

158

13.9550

XLON

01/07/2022

12:26:03

570922020930977

255

13.9550

XLON

01/07/2022

12:26:03

570922020930976

3

13.9650

XLON

01/07/2022

12:28:24

570922020931214

95

13.9700

XLON

01/07/2022

12:28:26

570922020931225

200

13.9700

XLON

01/07/2022

12:28:26

570922020931223

207

13.9700

XLON

01/07/2022

12:28:26

570922020931224

257

13.9700

XLON

01/07/2022

12:28:26

570922020931222

122

13.9700

XLON

01/07/2022

12:28:27

570922020931228

257

13.9700

XLON

01/07/2022

12:28:27

570922020931227

443

13.9700

XLON

01/07/2022

12:28:27

570922020931226

146

13.9750

XLON

01/07/2022

12:29:14

570922020931332

230

13.9750

XLON

01/07/2022

12:29:14

570922020931331

67

13.9750

XLON

01/07/2022

12:29:34

570922020931353

87

13.9800

CHIX

01/07/2022

12:30:38

130001FHA

179

13.9800

CHIX

01/07/2022

12:30:38

130001FH9

45

13.9800

XLON

01/07/2022

12:30:38

570922020931457

95

13.9800

XLON

01/07/2022

12:30:38

570922020931455

261

13.9800

XLON

01/07/2022

12:30:38

570922020931456

39

13.9750

CHIX

01/07/2022

12:30:56

130001FJN

214

13.9750

CHIX

01/07/2022

12:30:56

130001FJI

638

13.9750

XLON

01/07/2022

12:30:56

570922020931490

319

13.9700

XLON

01/07/2022

12:31:23

570922020931620

189

13.9700

CHIX

01/07/2022

12:31:33

130001FO0

237

13.9650

CHIX

01/07/2022

12:33:31

130001FUN

187

13.9650

XLON

01/07/2022

12:33:32

570922020931847

42

13.9600

XLON

01/07/2022

12:33:52

570922020931941

70

13.9600

XLON

01/07/2022

12:33:52

570922020931939

89

13.9600

XLON

01/07/2022

12:33:52

570922020931940

513

13.9600

XLON

01/07/2022

12:33:52

570922020931930

200

13.9600

BATE

01/07/2022

12:35:45

030000TNU

33

13.9600

CHIX

01/07/2022

12:35:45

130001G8U

295

13.9600

CHIX

01/07/2022

12:35:45

130001G8T

167

13.9600

XLON

01/07/2022

12:35:45

570922020932066

65

13.9650

XLON

01/07/2022

12:35:45

570922020932068

148

13.9650

XLON

01/07/2022

12:35:45

570922020932067

158

13.9600

CHIX

01/07/2022

12:38:03

130001GLJ

1

13.9600

CHIX

01/07/2022

12:39:03

130001GRO

1,101

13.9625

XLON

01/07/2022

12:39:40

570922020932450

120

13.9600

XLON

01/07/2022

12:39:53

570922020932482

322

13.9600

XLON

01/07/2022

12:39:53

570922020932481

149

13.9550

CHIX

01/07/2022

12:41:16

130001H3J

50

13.9550

BATE