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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 05 July, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 2805R
Smiths Group PLC
05 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

.

.

.

.

.

.

04/07/2022

£ 14.2031

180,553

£ 14.1400

£ 14.2750

LSE

04/07/2022

£ 14.2042

11,980

£ 14.1500

£ 14.2650

CBOE BXE

04/07/2022

£ 14.2039

47,162

£ 14.1400

£ 14.2750

CBOE CXE

04/07/2022

£ 14.1956

6,654

£ 14.1450

£ 14.2650

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 04 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

550

14.2350

BATE

04/07/2022

08:44:09

0300009O8

475

14.2350

XLON

04/07/2022

08:44:09

572777446774652

189

14.2250

CHIX

04/07/2022

08:46:50

130000DEU

148

14.2100

XLON

04/07/2022

08:48:27

572777446775087

152

14.2100

XLON

04/07/2022

08:48:27

572777446775086

498

14.2100

XLON

04/07/2022

08:48:27

572777446775084

353

14.2000

CHIX

04/07/2022

08:50:35

130000DUR

177

14.2000

XLON

04/07/2022

08:52:14

572777446775291

40

14.2000

XLON

04/07/2022

08:52:24

572777446775292

214

14.2000

XLON

04/07/2022

08:52:24

572777446775293

79

14.2050

TRQX

04/07/2022

08:55:05

572777455161602

120

14.2050

TRQX

04/07/2022

08:55:05

572777455161601

269

14.2050

XLON

04/07/2022

08:55:05

572777446775537

443

14.2050

XLON

04/07/2022

08:55:05

572777446775535

46

14.1950

XLON

04/07/2022

08:56:07

572777446775579

36

14.1950

XLON

04/07/2022

08:56:09

572777446775606

220

14.2050

XLON

04/07/2022

08:57:03

572777446775749

367

14.2050

XLON

04/07/2022

08:57:03

572777446775748

100

14.2000

XLON

04/07/2022

08:59:29

572777446775952

214

14.2000

XLON

04/07/2022

08:59:29

572777446775953

420

14.1900

CHIX

04/07/2022

09:00:48

130000EWX

67

14.1950

XLON

04/07/2022

09:00:49

572777446776112

134

14.1950

XLON

04/07/2022

09:00:49

572777446776111

528

14.2000

XLON

04/07/2022

09:01:48

572777446776271

286

14.2000

XLON

04/07/2022

09:03:14

572777446776383

259

14.2000

CHIX

04/07/2022

09:05:09

130000FDC

201

14.2000

XLON

04/07/2022

09:05:09

572777446776560

238

14.2000

XLON

04/07/2022

09:05:09

572777446776575

214

14.1950

CHIX

04/07/2022

09:05:50

130000FG8

88

14.1950

XLON

04/07/2022

09:05:50

572777446776674

122

14.1950

XLON

04/07/2022

09:05:50

572777446776675

192

14.1950

XLON

04/07/2022

09:05:50

572777446776676

426

14.2250

CHIX

04/07/2022

09:11:31

130000G12

413

14.2250

XLON

04/07/2022

09:11:31

572777446777117

90

14.2300

CHIX

04/07/2022

09:15:06

130000GAV

101

14.2300

CHIX

04/07/2022

09:15:06

130000GAW

171

14.2300

CHIX

04/07/2022

09:15:06

130000GAT

34

14.2300

XLON

04/07/2022

09:15:06

572777446777404

283

14.2300

XLON

04/07/2022

09:15:06

572777446777403

493

14.2300

XLON

04/07/2022

09:15:06

572777446777402

326

14.2250

CHIX

04/07/2022

09:19:48

130000GMY

520

14.2250

XLON

04/07/2022

09:19:48

572777446777685

208

14.2100

CHIX

04/07/2022

09:21:14

130000GQY

351

14.2100

XLON

04/07/2022

09:21:14

572777446777786

360

14.2000

XLON

04/07/2022

09:22:44

572777446777896

144

14.1950

CHIX

04/07/2022

09:23:16

130000GWY

200

14.1950

XLON

04/07/2022

09:23:16

572777446777908

241

14.1950

XLON

04/07/2022

09:23:16

572777446777907

200

14.2100

CHIX

04/07/2022

09:29:51

130000HJP

228

14.2100

CHIX

04/07/2022

09:29:51

130000HJQ

161

14.2100

CHIX

04/07/2022

09:33:02

130000HSD

69

14.2100

XLON

04/07/2022

09:33:02

572777446778649

161

14.2150

CHIX

04/07/2022

09:37:38

130000I6G

310

14.2100

CHIX

04/07/2022

09:38:47

130000I8N

246

14.2100

XLON

04/07/2022

09:38:47

572777446779031

268

14.2100

XLON

04/07/2022

09:38:47

572777446779025

395

14.2000

XLON

04/07/2022

09:39:58

572777446779143

36

14.1900

XLON

04/07/2022

09:43:53

572777446779423

69

14.1900

XLON

04/07/2022

09:44:04

572777446779428

3

14.1900

CHIX

04/07/2022

09:44:11

130000IPK

258

14.1900

CHIX

04/07/2022

09:45:45

130000IU8

438

14.1900

CHIX

04/07/2022

09:52:51

130000JEG

2

14.2000

XLON

04/07/2022

09:59:09

572777446780502

109

14.2050

XLON

04/07/2022

09:59:46

572777446780579

117

14.2050

XLON

04/07/2022

09:59:46

572777446780580

91

14.2000

XLON

04/07/2022

09:59:53

572777446780603

131

14.2050

XLON

04/07/2022

10:00:39

572777446780672

170

14.2050

XLON

04/07/2022

10:00:39

572777446780671

379

14.2050

XLON

04/07/2022

10:00:39

572777446780670

73

14.1950

CHIX

04/07/2022

10:01:50

130000K6B

100

14.1950

CHIX

04/07/2022

10:01:50

130000K6A

341

14.1900

XLON

04/07/2022

10:02:00

572777446780746

113

14.1800

CHIX

04/07/2022

10:06:03

130000KGY

381

14.1800

CHIX

04/07/2022

10:06:03

130000KGX

279

14.1800

XLON

04/07/2022

10:09:46

572777446781216

392

14.1800

XLON

04/07/2022

10:09:53

572777446781221

49

14.1800

CHIX

04/07/2022

10:09:59

130000KQB

272

14.1800

XLON

04/07/2022

10:12:02

572777446781303

13

14.1850

CHIX

04/07/2022

10:12:28

130000KV0

26

14.1850

CHIX

04/07/2022

10:12:28

130000KUZ

109

14.1850

CHIX

04/07/2022

10:12:28

130000KV2

120

14.1850

CHIX

04/07/2022

10:12:28

130000KV1

82

14.1800

XLON

04/07/2022

10:12:28

572777446781349

143

14.1800

XLON

04/07/2022

10:12:28

572777446781348

440

14.2000

XLON

04/07/2022

10:21:46

572777446781784

280

14.2000

XLON

04/07/2022

10:21:47

572777446781785

346

14.2000

CHIX

04/07/2022

10:21:54

130000LIJ

771

14.2050

XLON

04/07/2022

10:25:43

572777446782098

103

14.2050

XLON

04/07/2022

10:25:45

572777446782106

176

14.2050

XLON

04/07/2022

10:25:45

572777446782104

284

14.2050

XLON

04/07/2022

10:25:45

572777446782103

290

14.2050

XLON

04/07/2022

10:25:45

572777446782105

446

14.2100

CHIX

04/07/2022

10:30:43

130000M6N

393

14.2100

XLON

04/07/2022

10:30:43

572777446782417

96

14.2050

CHIX

04/07/2022

10:31:54

130000MIG

173

14.2100

XLON

04/07/2022

10:31:54

572777446782834

321

14.2200

XLON

04/07/2022

10:32:00

572777446782884

183

14.2050

BATE

04/07/2022

10:32:08

030000FAV

114

14.2150

XLON

04/07/2022

10:32:08

572777446782942

216

14.2150

XLON

04/07/2022

10:32:08

572777446782941

592

14.2150

XLON

04/07/2022

10:32:08

572777446782918

340

14.2300

XLON

04/07/2022

10:32:54

572777446783125

360

14.2300

XLON

04/07/2022

10:33:18

572777446783158

176

14.2250

CHIX

04/07/2022

10:34:32

130000MX1

128

14.2500

CHIX

04/07/2022

10:40:13

130000NEV

346

14.2500

CHIX

04/07/2022

10:40:21

130000NFK

29

14.2450

CHIX

04/07/2022

10:40:22

130000NFO

162

14.2450

CHIX

04/07/2022

10:40:22

130000NFN

89

14.2450

XLON

04/07/2022

10:40:22

572777446783575

320

14.2450

XLON

04/07/2022

10:40:22

572777446783574

1

14.2500

CHIX

04/07/2022

10:43:42

130000NOV

546

14.2450

XLON

04/07/2022

10:43:42

572777446783683

20

14.2500

XLON

04/07/2022

10:43:42

572777446783689

214

14.2500

XLON

04/07/2022

10:44:42

572777446783720

437

14.2500

XLON

04/07/2022

10:44:42

572777446783721

80

14.2500

CHIX

04/07/2022

10:44:43

130000NRE

101

14.2500

CHIX

04/07/2022

10:44:43

130000NRF

28

14.2500

BATE

04/07/2022

10:46:30

030000G5H

147

14.2500

BATE

04/07/2022

10:46:30

030000G5G

53

14.2550

XLON

04/07/2022

10:47:22

572777446783931

566

14.2550

XLON

04/07/2022

10:47:22

572777446783930

27

14.2600

XLON

04/07/2022

10:50:32

572777446784143

303

14.2600

XLON

04/07/2022

10:50:32

572777446784142

355

14.2700

CHIX

04/07/2022

10:53:22

130000OHX

359

14.2700

CHIX

04/07/2022

10:58:02

130000OU1

66

14.2650

TRQX

04/07/2022

10:58:02

572777455170883

106

14.2650

TRQX

04/07/2022

10:58:02

572777455170884

70

14.2650

XLON

04/07/2022

10:58:02

572777446784587

290

14.2650

XLON

04/07/2022

10:58:02

572777446784586

4

14.2650

XLON

04/07/2022

10:58:23

572777446784602

641

14.2650

XLON

04/07/2022

10:58:23

572777446784603

359

14.2600

CHIX

04/07/2022

10:59:40

130000OY6

293

14.2600

XLON

04/07/2022

10:59:40

572777446784730

597

14.2600

XLON

04/07/2022

10:59:40

572777446784729

139

14.2550

CHIX

04/07/2022

11:00:38

130000P1J

161

14.2550

CHIX

04/07/2022

11:00:38

130000P1M

105

14.2550

XLON

04/07/2022

11:00:38

572777446784843

137

14.2550

XLON

04/07/2022

11:00:38

572777446784854

173

14.2550

XLON

04/07/2022

11:00:38

572777446784838

252

14.2500

XLON

04/07/2022

11:02:14

572777446784997

436

14.2500

XLON

04/07/2022

11:02:14

572777446784988

45

14.2350

XLON

04/07/2022

11:12:43

572777446785422

458

14.2350

XLON

04/07/2022

11:12:43

572777446785421

171

14.2350

CHIX

04/07/2022

11:15:17

130000Q7Q

16

14.2350

XLON

04/07/2022

11:15:17

572777446785560

85

14.2350

XLON

04/07/2022

11:15:17

572777446785557

172

14.2350

XLON

04/07/2022

11:15:17

572777446785561

277

14.2350

XLON

04/07/2022

11:15:17

572777446785556

402

14.2350

XLON

04/07/2022

11:15:26

572777446785567

505

14.2350

XLON

04/07/2022

11:15:26

572777446785566

96

14.2300

CHIX

04/07/2022

11:15:42

130000Q94

127

14.2300

CHIX

04/07/2022

11:15:42

130000Q96

140

14.2300

CHIX

04/07/2022

11:15:42

130000Q97

154

14.2300

CHIX

04/07/2022

11:15:42

130000Q93

351

14.2450

CHIX

04/07/2022

11:20:12

130000QKO

76

14.2450

XLON

04/07/2022

11:20:12

572777446785853

200

14.2450

XLON

04/07/2022

11:20:12

572777446785852

800

14.2450

XLON

04/07/2022

11:20:12

572777446785851

232

14.2450

XLON

04/07/2022

11:20:13

572777446785856

348

14.2400

CHIX

04/07/2022

11:20:39

130000QLX

9

14.2400

XLON

04/07/2022

11:20:39

572777446785871

134

14.2400

XLON

04/07/2022

11:20:39

572777446785870

200

14.2400

XLON

04/07/2022

11:20:39

572777446785869

568

14.2400

XLON

04/07/2022

11:20:39

572777446785867

6

14.2450

XLON

04/07/2022

11:22:55

572777446785971

410

14.2500

XLON

04/07/2022

11:23:12

572777446785986

1

14.2500

XLON

04/07/2022

11:23:14

572777446785990

135

14.2500

XLON

04/07/2022

11:23:14

572777446785988

200

14.2500

XLON

04/07/2022

11:23:14

572777446785987

205

14.2500

XLON

04/07/2022

11:23:14

572777446785989

13

14.2500

XLON

04/07/2022

11:23:15

572777446785993

200

14.2500

XLON

04/07/2022

11:23:15

572777446785992

200

14.2500

XLON

04/07/2022

11:23:22

572777446785999

192

14.2550

CHIX

04/07/2022

11:29:08

130000R4P

557

14.2550

XLON

04/07/2022

11:29:08

572777446786266

337

14.2500

CHIX

04/07/2022

11:29:18

130000R5A

646

14.2500

XLON

04/07/2022

11:30:41

572777446786440

187

14.2500

XLON

04/07/2022

11:30:43

572777446786441

33

14.2500

XLON

04/07/2022

11:34:53

572777446786582

151

14.2500

XLON

04/07/2022

11:34:53

572777446786583

255

14.2500

XLON

04/07/2022

11:34:53

572777446786579

404

14.2500

XLON

04/07/2022

11:34:53

572777446786580

513

14.2500

XLON

04/07/2022

11:39:17

572777446786811

395

14.2500

XLON

04/07/2022

11:39:24

572777446786812

2

14.2450

BATE

04/07/2022

11:43:00

030000IJ5

435

14.2500

BATE

04/07/2022

11:45:14

030000IM3

190

14.2500

BATE

04/07/2022

11:49:03

030000IQ5

362

14.2500

CHIX

04/07/2022

11:49:03

130000SB3

175

14.2500

XLON

04/07/2022

11:49:03

572777446787268

200

14.2500

XLON

04/07/2022

11:49:03

572777446787269

2

14.2500

XLON

04/07/2022

11:49:08

572777446787273

9

14.2500

XLON

04/07/2022

11:52:08

572777446787390

169

14.2550

XLON

04/07/2022

11:56:51

572777446787528

259

14.2500

BATE

04/07/2022

11:57:13

030000J07

399

14.2500

CHIX

04/07/2022

11:57:13

130000SPU

843

14.2500

XLON

04/07/2022

11:57:13

572777446787538

41

14.2450

BATE

04/07/2022

11:57:14

030000J0B

158

14.2450

BATE

04/07/2022

11:57:14

030000J0A

200

14.2450

XLON

04/07/2022

11:57:14

572777446787540

158

14.2500

XLON

04/07/2022

11:57:14

572777446787543

197

14.2500

XLON

04/07/2022

11:57:14

572777446787542

200

14.2500

XLON

04/07/2022

11:57:14

572777446787541

76

14.2500

XLON

04/07/2022

11:57:15

572777446787544

201

14.2500

XLON

04/07/2022

11:57:15

572777446787545

21

14.2400

CHIX

04/07/2022

11:57:34

130000SQC

168

14.2400

CHIX

04/07/2022

11:57:34

130000SQD

694

14.2400

XLON

04/07/2022

11:57:34

572777446787580

706

14.2450

XLON

04/07/2022

12:04:01

572777446787974

174

14.2450

XLON

04/07/2022

12:04:23

572777446788013

176

14.2450

XLON

04/07/2022

12:04:23

572777446788012

9

14.2450

XLON

04/07/2022

12:10:06

572777446788408

15

14.2450

XLON

04/07/2022

12:10:11

572777446788411

39

14.2400

CHIX

04/07/2022

12:12:02

130000TN2

232

14.2400

CHIX

04/07/2022

12:12:03

130000TN3

36

14.2400

XLON

04/07/2022

12:12:03

572777446788492

368

14.2400

XLON

04/07/2022

12:12:03

572777446788493

62

14.2400

XLON

04/07/2022

12:13:26

572777446788569

36

14.2400

XLON

04/07/2022

12:13:27

572777446788570

239

14.2400

XLON

04/07/2022

12:13:57

572777446788588

4

14.2400

XLON

04/07/2022

12:14:51

572777446788621

176

14.2350

CHIX

04/07/2022

12:16:21

130000TZI

704

14.2350

XLON

04/07/2022

12:16:21

572777446788741

67

14.2350

XLON

04/07/2022

12:19:02

572777446788890

200

14.2350

XLON

04/07/2022

12:19:02

572777446788889

101

14.2300

XLON

04/07/2022

12:19:38

572777446788915

20

14.2250

XLON

04/07/2022

12:19:54

572777446788938

10

14.2250

XLON

04/07/2022

12:19:59

572777446788939

8

14.2250

XLON

04/07/2022

12:20:04

572777446788970

230

14.2250

XLON

04/07/2022

12:23:39

572777446789107

611

14.2250

XLON

04/07/2022

12:23:39

572777446789105

337

14.2250

XLON

04/07/2022

12:24:55

572777446789167

234

14.2250

XLON

04/07/2022

12:25:00

572777446789178

200

14.2150

XLON

04/07/2022

12:29:53

572777446789419

149

14.2300

XLON

04/07/2022

12:30:54

572777446789493

280

14.2300

XLON

04/07/2022

12:30:54

572777446789490

58

14.2300

XLON

04/07/2022

12:31:26

572777446789530

200

14.2300

XLON

04/07/2022

12:31:26

572777446789529

8

14.2500

XLON

04/07/2022

12:36:55

572777446789780

169

14.2500

CHIX

04/07/2022

12:38:15

130000V9S

326

14.2500

CHIX

04/07/2022

12:38:15

130000V9T

204

14.2500

TRQX

04/07/2022

12:38:15

572777455176837

150

14.2500

XLON

04/07/2022

12:38:15

572777446789827

168

14.2500

XLON

04/07/2022

12:38:15

572777446789826

200

14.2500

XLON

04/07/2022

12:38:15

572777446789825

720

14.2500

XLON

04/07/2022

12:38:15

572777446789823

146

14.2500

XLON

04/07/2022

12:38:17

572777446789829

126

14.2500

XLON

04/07/2022

12:38:24

572777446789832

187

14.2450

CHIX

04/07/2022

12:41:10

130000VFO

203

14.2400

TRQX

04/07/2022

12:41:10

572777455177008

118

14.2450

XLON

04/07/2022

12:41:50

572777446789981

200

14.2450

XLON

04/07/2022

12:41:50

572777446789982

365

14.2500

CHIX

04/07/2022

12:44:03

130000VLO

36

14.2500

XLON

04/07/2022

12:44:03

572777446790065

200

14.2500

XLON

04/07/2022

12:44:03

572777446790068

228

14.2500

XLON

04/07/2022

12:44:03

572777446790070

302

14.2500

XLON

04/07/2022

12:44:03

572777446790069

668

14.2500

XLON

04/07/2022

12:44:03

572777446790066

211

14.2450

XLON

04/07/2022

12:44:04

572777446790075

290

14.2450

XLON

04/07/2022

12:45:04

572777446790100

309

14.2450

XLON

04/07/2022

12:45:04

572777446790098

447

14.2450

XLON

04/07/2022

12:45:04

572777446790099

98

14.2450

XLON

04/07/2022

12:45:07

572777446790105

200

14.2450

XLON

04/07/2022

12:45:07

572777446790106

195

14.2450

XLON

04/07/2022

12:45:15

572777446790109

702

14.2450

XLON

04/07/2022

12:49:09

572777446790357

208

14.2600

CHIX

04/07/2022

12:50:17

130000W34

255

14.2600

CHIX

04/07/2022

12:50:17

130000W33

200

14.2700

XLON

04/07/2022

12:55:26

572777446790873

260

14.2700

XLON

04/07/2022

12:55:26

572777446790872

8

14.2700

XLON

04/07/2022

12:58:02

572777446790931

29

14.2700

XLON

04/07/2022

12:58:02

572777446790932

168

14.2700

XLON

04/07/2022

12:58:04

572777446790934

200

14.2700

XLON

04/07/2022

12:58:24

572777446791032

181

14.2650

BATE

04/07/2022

12:58:26

030000LDF

80

14.2650

CHIX

04/07/2022

12:58:26

130000WOY

214

14.2650

CHIX

04/07/2022

12:58:26

130000WOW

208

14.2650

TRQX

04/07/2022

12:58:26

572777455178102

34

14.2750

XLON

04/07/2022

12:58:37

572777446791138

111

14.2750

XLON

04/07/2022

12:58:37

572777446791139

145

14.2750

XLON

04/07/2022

12:58:37

572777446791136

303

14.2750

XLON

04/07/2022

12:58:37

572777446791137

200

14.2750

XLON

04/07/2022

12:58:38

572777446791152

96

14.2750

XLON

04/07/2022

12:58:54

572777446791177

158

14.2750

XLON

04/07/2022

12:58:54

572777446791171

159

14.2750

XLON

04/07/2022

12:58:54

572777446791173

163

14.2750

XLON

04/07/2022

12:58:54

572777446791178

184

14.2750

XLON

04/07/2022

12:58:54

572777446791179

200

14.2750

XLON

04/07/2022

12:58:54

572777446791172

216

14.2750

XLON

04/07/2022

12:58:54

572777446791176

233

14.2750

XLON

04/07/2022

12:58:54

572777446791175

234

14.2750

XLON

04/07/2022

12:58:54

572777446791174

45

14.2750

CHIX

04/07/2022

12:59:55

130000X0S

120

14.2750

CHIX

04/07/2022

12:59:55

130000X0R

127

14.2750

CHIX

04/07/2022

12:59:55

130000X0T

56

14.2700

XLON

04/07/2022

12:59:55

572777446791252

80

14.2700

XLON

04/07/2022

12:59:55

572777446791249

594

14.2700

XLON

04/07/2022

12:59:55

572777446791250

654

14.2700

XLON

04/07/2022

12:59:55

572777446791251

138

14.2700

XLON

04/07/2022

12:59:56

572777446791253

475

14.2700

XLON

04/07/2022

12:59:56

572777446791254

56

14.2700

CHIX

04/07/2022

13:00:00

130000X13

200

14.2700

XLON

04/07/2022

13:00:00

572777446791269

274

14.2650

XLON

04/07/2022

13:00:07

572777446791278

71

14.2650

XLON

04/07/2022

13:00:10

572777446791288

310

14.2650

XLON

04/07/2022

13:00:10

572777446791287

82

14.2650

XLON

04/07/2022

13:00:13

572777446791291

125

14.2650

XLON

04/07/2022

13:00:13

572777446791292

332

14.2650

XLON

04/07/2022

13:00:15

572777446791293

194

14.2600

CHIX

04/07/2022

13:00:16

130000X29

114

14.2600

XLON

04/07/2022

13:00:16

572777446791298

137

14.2600

XLON

04/07/2022

13:00:18

572777446791299

102

14.2650

CHIX

04/07/2022

13:07:03

130000XGF

265

14.2650

CHIX

04/07/2022

13:07:03

130000XGG

26

14.2650

CHIX

04/07/2022

13:08:02

130000XJT

80

14.2650

XLON

04/07/2022

13:08:02

572777446791532

200

14.2650

XLON

04/07/2022

13:08:02

572777446791530

460

14.2650

XLON

04/07/2022

13:08:02

572777446791531

703

14.2650

XLON

04/07/2022

13:08:02

572777446791529

77

14.2650

XLON

04/07/2022

13:08:03

572777446791547

425

14.2650

CHIX

04/07/2022

13:08:13

130000XJX

124

14.2650

XLON

04/07/2022

13:08:24

572777446791551

162

14.2650

XLON

04/07/2022

13:08:24

572777446791552

187

14.2650

BATE

04/07/2022

13:08:54

030000LUZ

74

14.2650

XLON

04/07/2022

13:09:07

572777446791578

9

14.2650

BATE

04/07/2022

13:10:48

030000LXU

482

14.2650

BATE

04/07/2022

13:10:48

030000LXT

190

14.2650

CHIX

04/07/2022

13:10:48

130000XQN

371

14.2650

CHIX

04/07/2022

13:10:48

130000XQO

489

14.2650

CHIX

04/07/2022

13:10:48

130000XQM

9

14.2650

XLON

04/07/2022

13:10:48

572777446791654

200

14.2650

XLON

04/07/2022

13:10:48

572777446791653

642

14.2650

XLON

04/07/2022

13:10:48

572777446791649

103

14.2650

XLON

04/07/2022

13:10:49

572777446791655

200

14.2650

XLON

04/07/2022

13:11:20

572777446791693

179

14.2600

TRQX

04/07/2022

13:11:57

572777455179096

103

14.2600

XLON

04/07/2022

13:11:57

572777446791743

290

14.2600

XLON

04/07/2022

13:11:57

572777446791742

370

14.2600

XLON

04/07/2022

13:11:57

572777446791736

376

14.2550

BATE

04/07/2022

13:14:09

030000M2R

2

14.2550

CHIX

04/07/2022

13:14:09

130000XYK

533

14.2550

CHIX

04/07/2022

13:14:09

130000XYL

87

14.2550

XLON

04/07/2022

13:14:09

572777446791810

290

14.2550

XLON

04/07/2022

13:14:09

572777446791808

525

14.2550

XLON

04/07/2022

13:14:09

572777446791809

200

14.2550

XLON

04/07/2022

13:14:52

572777446791821

98

14.2550

XLON

04/07/2022

13:15:04

572777446791825

102

14.2550

XLON

04/07/2022

13:16:44

572777446791864

127

14.2550

XLON

04/07/2022

13:16:44

572777446791861

144

14.2550

XLON

04/07/2022

13:16:44

572777446791862

174

14.2550

XLON

04/07/2022

13:16:44

572777446791866

233

14.2550

XLON

04/07/2022

13:16:44

572777446791865

234

14.2550

XLON

04/07/2022

13:16:44

572777446791863

103

14.2500

XLON

04/07/2022

13:16:46

572777446791869

179

14.2500

XLON

04/07/2022

13:16:46

572777446791868

325

14.2500

XLON

04/07/2022

13:16:46

572777446791867

554

14.2500

XLON

04/07/2022

13:16:46

572777446791870

119

14.2400

BATE

04/07/2022

13:18:24

030000M88

266

14.2400

BATE

04/07/2022

13:18:24

030000M87

262

14.2450

CHIX

04/07/2022

13:18:24

130000Y7O

7

14.2450

XLON

04/07/2022

13:18:24

572777446791933

36

14.2450

XLON

04/07/2022

13:18:24

572777446791928

290

14.2450

XLON

04/07/2022

13:18:24

572777446791932

574

14.2450

XLON

04/07/2022

13:18:24

572777446791929

9

14.2350

XLON

04/07/2022

13:19:30

572777446791983

474

14.2350

XLON

04/07/2022

13:19:30

572777446791982

305

14.2200

XLON

04/07/2022

13:19:54

572777446791997

128

14.2250

XLON

04/07/2022

13:24:15

572777446792178

248

14.2250

BATE

04/07/2022

13:27:00

030000MO6

519

14.2250

CHIX

04/07/2022

13:27:00

130000YVA

405

14.2250

XLON

04/07/2022

13:27:00

572777446792297

302

14.2250

CHIX

04/07/2022

13:28:00

130000YYJ

843

14.2250

XLON

04/07/2022

13:28:00

572777446792359

64

14.2250

XLON

04/07/2022

13:28:01

572777446792366

200

14.2250

XLON

04/07/2022

13:28:01

572777446792361

200

14.2250

XLON

04/07/2022

13:28:01

572777446792365

226

14.2250

XLON

04/07/2022

13:28:01

572777446792364

233

14.2250

XLON

04/07/2022

13:28:01

572777446792362

234

14.2250

XLON

04/07/2022

13:28:01

572777446792363

139

14.2250

XLON

04/07/2022

13:28:03

572777446792374

161

14.2250

XLON

04/07/2022

13:28:03

572777446792375

128

14.2150

CHIX

04/07/2022

13:28:19

130000YZ8

98

14.2150

XLON

04/07/2022

13:28:26

572777446792390

74

14.2150

XLON

04/07/2022

13:29:02

572777446792420

442

14.2150

XLON

04/07/2022

13:29:02

572777446792423

580

14.2150

XLON

04/07/2022

13:29:02

572777446792421

226

14.2100

XLON

04/07/2022

13:29:27

572777446792458

135

14.2100

XLON

04/07/2022

13:29:45

572777446792467

33

14.2100

XLON

04/07/2022

13:30:58

572777446792541

53

14.2100

XLON

04/07/2022

13:30:58

572777446792539

265

14.2100

XLON

04/07/2022

13:30:58

572777446792540

80

14.2100

XLON

04/07/2022

13:31:49

572777446792571

1

14.2150

XLON

04/07/2022

13:32:15

572777446792604

104

14.2150

XLON

04/07/2022

13:32:15

572777446792603

200

14.2150

XLON

04/07/2022

13:32:15

572777446792606

383

14.2150

XLON

04/07/2022

13:32:15

572777446792605

135

14.2100

BATE

04/07/2022

13:32:25

030000MXP

203

14.2100

BATE

04/07/2022

13:32:25

030000MXQ

56

14.2150

CHIX

04/07/2022

13:32:25

130000ZAT

120

14.2150

CHIX

04/07/2022

13:32:25

130000ZAS

189

14.2100

TRQX

04/07/2022

13:32:25

572777455180317

190

14.2150

XLON

04/07/2022

13:33:24

572777446792630

90

14.2150

CHIX

04/07/2022

13:35:38

130000ZGX

135

14.2150

XLON

04/07/2022

13:36:25

572777446792791

180

14.2150

XLON

04/07/2022

13:36:25

572777446792790

200

14.2150

XLON

04/07/2022

13:36:25

572777446792789

175

14.2150

XLON

04/07/2022

13:36:32

572777446792796

98

14.2150

XLON

04/07/2022

13:36:44

572777446792798

150

14.2150

XLON

04/07/2022

13:36:44

572777446792799

54

14.2100

CHIX

04/07/2022

13:36:45

130000ZJX

107

14.2100

CHIX

04/07/2022

13:36:45

130000ZJJ

256

14.2100

CHIX

04/07/2022

13:36:45

130000ZJF

379

14.2100

CHIX

04/07/2022

13:36:45

130000ZJY

186

14.2100

XLON

04/07/2022

13:36:45

572777446792802

200

14.2100

XLON

04/07/2022

13:36:49

572777446792819

16

14.2050

XLON

04/07/2022

13:38:04

572777446792864

16

14.2050

XLON

04/07/2022

13:38:04

572777446792865

161

14.2050

XLON

04/07/2022

13:38:04

572777446792863

99

14.2050

XLON

04/07/2022

13:38:36

572777446792878

84

14.2050

XLON

04/07/2022

13:39:30

572777446792909

200

14.2050

XLON

04/07/2022

13:39:30

572777446792908

58

14.2000

XLON

04/07/2022

13:39:47

572777446792928

345

14.2000

XLON

04/07/2022

13:39:47

572777446792925

5

14.2100

BATE

04/07/2022

13:45:21

030000NGX

258

14.2100

BATE

04/07/2022

13:45:21

030000NGH

17

14.2100

CHIX

04/07/2022

13:45:21

13000102U

553

14.2100

CHIX

04/07/2022

13:45:21

13000102X

388

14.2100

TRQX

04/07/2022

13:45:21

572777455181187

151

14.2100

XLON

04/07/2022

13:45:21

572777446793158

200

14.2100

XLON

04/07/2022

13:45:21

572777446793161

525

14.2100

XLON

04/07/2022

13:45:21

572777446793159

813

14.2100

XLON

04/07/2022

13:48:05

572777446793279

209

14.2100

BATE

04/07/2022

13:48:30

030000NLZ

526

14.2100

CHIX

04/07/2022

13:48:30

1300010CO

314

14.2100

XLON

04/07/2022

13:48:30

572777446793315

519

14.2100

XLON

04/07/2022

13:48:30

572777446793316

835

14.2100

XLON

04/07/2022

13:48:30

572777446793317

39

14.2100

XLON

04/07/2022

13:48:31

572777446793322

200

14.2100

XLON

04/07/2022

13:48:31

572777446793321

10

14.2100

XLON

04/07/2022

13:48:32

572777446793323

88

14.2100

XLON

04/07/2022

13:48:37

572777446793325

470

14.2100

XLON

04/07/2022

13:48:40

572777446793329

39

14.2200

XLON

04/07/2022

13:58:02

572777446793778

115

14.2200

CHIX

04/07/2022

13:58:55

13000112L

200

14.2200

XLON

04/07/2022

13:58:55

572777446793943

200

14.2200

XLON

04/07/2022

13:59:00

572777446793954

232

14.2200

XLON

04/07/2022

13:59:35

572777446794035

112

14.2200

CHIX

04/07/2022

13:59:53

13000115B

120

14.2150

CHIX

04/07/2022

14:00:06

130001162

120

14.2150

CHIX

04/07/2022

14:00:06

130001163

297

14.2150

TRQX

04/07/2022

14:00:06

572777455182279

64

14.2150

XLON

04/07/2022

14:00:06

572777446794079

166

14.2150

XLON

04/07/2022

14:00:06

572777446794077

615

14.2150

XLON

04/07/2022

14:00:06

572777446794078

845

14.2150

XLON

04/07/2022

14:00:06

572777446794073

27

14.2150

CHIX

04/07/2022

14:00:25

13000117V

61

14.2100

BATE

04/07/2022

14:01:04

030000O7H

85

14.2100

BATE

04/07/2022

14:01:04

030000O7J

113

14.2100

BATE

04/07/2022

14:01:04

030000O7I

266

14.2100

BATE

04/07/2022

14:01:04

030000O7K

611

14.2100

CHIX

04/07/2022

14:01:04

130001197

113

14.2100

XLON

04/07/2022

14:01:04

572777446794192

326

14.2100

XLON

04/07/2022

14:01:04

572777446794193

772

14.2100

XLON

04/07/2022

14:01:04

572777446794194

225

14.2050

BATE

04/07/2022

14:06:43

030000OIS

39

14.2050

CHIX

04/07/2022

14:06:43

1300011RJ

230

14.2050

CHIX

04/07/2022

14:06:43

1300011RK

163

14.2050

XLON

04/07/2022

14:06:43

572777446794585

200

14.2050

XLON

04/07/2022

14:06:43

572777446794584

379

14.2050

XLON

04/07/2022

14:06:43

572777446794586

748

14.2050

XLON

04/07/2022

14:06:43

572777446794581

200

14.2000

XLON

04/07/2022

14:07:22

572777446794666

313

14.2000

CHIX

04/07/2022

14:07:43

1300011W6

150

14.2000

XLON

04/07/2022

14:07:43

572777446794720

290

14.2000

XLON

04/07/2022

14:07:43

572777446794719

373

14.2000

XLON

04/07/2022

14:07:43

572777446794721

717

14.2000

XLON

04/07/2022

14:07:43

572777446794717

110

14.1950

CHIX

04/07/2022

14:07:58

1300011WR

1

14.2050

XLON

04/07/2022

14:13:24

572777446795018

9

14.2050

XLON

04/07/2022

14:13:24

572777446795019

469

14.2050

XLON

04/07/2022

14:13:24

572777446795017

3

14.2050

CHIX

04/07/2022

14:14:12

1300012DG

652

14.2050

CHIX

04/07/2022

14:17:55

1300012MS

318

14.2050

CHIX

04/07/2022

14:19:30

1300012S8

366

14.2050

CHIX

04/07/2022

14:19:30

1300012S6

24

14.2050

XLON

04/07/2022

14:19:46

572777446795375

200

14.2050

XLON

04/07/2022

14:20:37

572777446795426

200

14.2050

XLON

04/07/2022

14:20:44

572777446795431

33

14.2050

CHIX

04/07/2022

14:23:24

13000133W

122

14.2050

CHIX

04/07/2022

14:23:24

13000133V

149

14.2050

CHIX

04/07/2022

14:23:24

13000133M

818

14.2050

XLON

04/07/2022

14:23:24

572777446795635

826

14.2050

XLON

04/07/2022

14:23:24

572777446795640

98

14.2050

CHIX

04/07/2022

14:23:25

130001346

125

14.2050

CHIX

04/07/2022

14:23:25

13000133Z

164

14.2050

CHIX

04/07/2022

14:23:25

130001347

195

14.2050

CHIX

04/07/2022

14:23:25

13000133Y

95

14.2050

XLON

04/07/2022

14:24:01

572777446795689

242

14.2050

XLON

04/07/2022

14:24:01

572777446795688

72

14.2050

XLON

04/07/2022

14:24:19

572777446795720

101

14.2050

XLON

04/07/2022

14:24:19

572777446795721

111

14.2050

XLON

04/07/2022

14:24:55

572777446795749

166

14.2050

XLON

04/07/2022

14:24:55

572777446795747

232

14.2050

XLON

04/07/2022

14:24:55

572777446795750

242

14.2050

XLON

04/07/2022

14:24:55

572777446795748

198

14.2000

CHIX

04/07/2022

14:24:57

1300013AQ

206

14.2000

CHIX

04/07/2022

14:24:57

1300013AP

258

14.2000

TRQX

04/07/2022

14:24:57

572777455184227

554

14.2000

XLON

04/07/2022

14:24:57

572777446795752

235

14.1950

BATE

04/07/2022

14:25:16

030000PKO

271

14.1950

XLON

04/07/2022

14:25:16

572777446795796

290

14.1950

XLON

04/07/2022

14:25:19

572777446795800

107

14.1950

XLON

04/07/2022

14:25:21

572777446795802

39

14.1950

XLON

04/07/2022

14:25:56

572777446795826

200

14.2000

XLON

04/07/2022

14:28:17

572777446795995

232

14.2000

XLON

04/07/2022

14:28:17

572777446795996

806

14.1950

XLON

04/07/2022

14:28:49

572777446796032

261

14.1950

CHIX

04/07/2022

14:28:50

1300013M9

200

14.1950

XLON

04/07/2022

14:28:50

572777446796035

290

14.1950

XLON

04/07/2022

14:28:50

572777446796034

323

14.1950

XLON

04/07/2022

14:28:50

572777446796036

226

14.1900

CHIX

04/07/2022

14:29:11

1300013PF

305

14.1900

TRQX

04/07/2022

14:29:11

572777455184551

200

14.1850

XLON

04/07/2022

14:29:11

572777446796075

2

14.1900

XLON

04/07/2022

14:29:11

572777446796072

50

14.1900

XLON

04/07/2022

14:29:11

572777446796077

115

14.1900

XLON

04/07/2022

14:29:11

572777446796074

290

14.1900

XLON

04/07/2022

14:29:11

572777446796076

441

14.1900

XLON

04/07/2022

14:29:11

572777446796073

96

14.1900

XLON

04/07/2022

14:29:13

572777446796081

157

14.1900

XLON

04/07/2022

14:29:13

572777446796084

163

14.1900

XLON

04/07/2022

14:29:13

572777446796085

232

14.1900

XLON

04/07/2022

14:29:13

572777446796082

232

14.1900

XLON

04/07/2022

14:29:13

572777446796083

247

14.1900

XLON

04/07/2022

14:29:13

572777446796086

1,075

14.1900

XLON

04/07/2022

14:29:13

572777446796087

268

14.1900

XLON

04/07/2022

14:30:17

572777446796229

50

14.1850

CHIX

04/07/2022

14:30:21

1300013WW

110

14.1850

CHIX

04/07/2022

14:30:21

1300013WX

156

14.1850

CHIX

04/07/2022

14:30:21

1300013WV

229

14.1850

XLON

04/07/2022

14:30:21

572777446796235

260

14.1850

XLON

04/07/2022

14:30:32

572777446796239

68

14.1850

XLON

04/07/2022

14:30:58

572777446796321

158

14.1850

XLON

04/07/2022

14:30:58

572777446796316

232

14.1850

XLON

04/07/2022

14:30:58

572777446796318

239

14.1850

XLON

04/07/2022

14:30:58

572777446796317

456

14.1850

XLON

04/07/2022

14:30:58

572777446796320

634

14.1850

XLON

04/07/2022

14:30:58

572777446796319

623

14.1850

XLON

04/07/2022

14:31:08

572777446796352

660

14.1850

XLON

04/07/2022

14:31:08

572777446796351

156

14.1800

CHIX

04/07/2022

14:31:09

13000145G

266

14.1800

CHIX

04/07/2022

14:31:09

13000145F

388

14.1800

CHIX

04/07/2022

14:31:09

13000145U

26

14.1750

CHIX

04/07/2022

14:31:14

130001488

89

14.1750

CHIX

04/07/2022

14:31:14

130001489

120

14.1750

CHIX

04/07/2022

14:31:14

13000148A

152

14.1750

XLON

04/07/2022

14:31:14

572777446796464

305

14.1750

XLON

04/07/2022

14:31:14

572777446796465

186

14.1750

XLON

04/07/2022

14:31:15

572777446796468

200

14.1750

XLON

04/07/2022

14:31:15

572777446796466

232

14.1750

XLON

04/07/2022

14:31:15

572777446796467

178

14.1700

XLON

04/07/2022

14:34:02

572777446796965

226

14.1700

XLON

04/07/2022

14:34:02

572777446796971

300

14.1700

XLON

04/07/2022

14:34:02

572777446796970

337

14.1700

XLON

04/07/2022

14:34:02

572777446796964

7

14.1700

BATE

04/07/2022

14:34:03

030000QAD

14

14.1700

BATE

04/07/2022

14:34:03

030000QAE

63

14.1700

BATE

04/07/2022

14:34:03

030000QAC

109

14.1700

BATE

04/07/2022

14:34:03

030000QAF

180

14.1650

XLON

04/07/2022

14:34:16

572777446796999

267

14.1650

XLON

04/07/2022

14:34:16

572777446796998

95

14.1950

CHIX

04/07/2022

14:38:40

1300015B5

208

14.1950

CHIX

04/07/2022

14:38:40

1300015B6

232

14.2000

XLON

04/07/2022

14:38:43

572777446797617

239

14.2000

XLON