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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 16 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 5224L
Smiths Group PLC
16 May 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

.

.

.

.

.

.

13/05/2022

£ 14.9226

160,007

£ 14.7050

£ 15.0450

LSE

13/05/2022

£ 14.9189

25,573

£ 14.7900

£ 15.0400

CBOE BXE

13/05/2022

£ 14.9131

54,596

£ 14.7650

£ 15.0450

CBOE CXE

13/05/2022

£ 14.9201

12,850

£ 14.7700

£ 15.0400

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 13 May 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

479

14.7050

XLON

13/05/2022

09:19:02

540616731670104

1

14.7350

XLON

13/05/2022

09:23:15

540616731670642

150

14.7350

XLON

13/05/2022

09:23:16

540616731670643

173

14.7350

XLON

13/05/2022

09:23:16

540616731670645

226

14.7350

XLON

13/05/2022

09:23:16

540616731670644

6

14.7650

XLON

13/05/2022

09:31:43

540616731671767

222

14.7650

XLON

13/05/2022

09:31:43

540616731671766

439

14.7600

XLON

13/05/2022

09:32:08

540616731671845

316

14.7650

XLON

13/05/2022

09:35:37

540616731672135

395

14.7650

XLON

13/05/2022

09:35:37

540616731672143

738

14.7900

CHIX

13/05/2022

09:41:50

130000LU3

110

14.7800

CHIX

13/05/2022

09:41:52

130000LUK

48

14.7800

CHIX

13/05/2022

09:41:53

130000LUM

78

14.7800

CHIX

13/05/2022

09:41:53

130000LUP

2

14.7800

CHIX

13/05/2022

09:41:54

130000LUQ

125

14.7800

CHIX

13/05/2022

09:42:15

130000LXB

17

14.7700

TRQX

13/05/2022

09:42:15

540616740063588

81

14.7800

CHIX

13/05/2022

09:42:37

130000LY3

125

14.7800

CHIX

13/05/2022

09:42:37

130000LY4

120

14.7800

CHIX

13/05/2022

09:43:17

130000M08

14

14.7700

TRQX

13/05/2022

09:43:17

540616740063730

1

14.7800

CHIX

13/05/2022

09:43:33

130000M0Z

81

14.7800

CHIX

13/05/2022

09:43:38

130000M11

67

14.7800

CHIX

13/05/2022

09:43:43

130000M1V

120

14.7800

CHIX

13/05/2022

09:43:43

130000M1W

129

14.7800

CHIX

13/05/2022

09:44:23

130000M4Z

124

14.7800

CHIX

13/05/2022

09:45:03

130000M8C

83

14.7800

CHIX

13/05/2022

09:45:13

130000M8X

2

14.7800

CHIX

13/05/2022

09:45:26

130000M9Q

100

14.7650

CHIX

13/05/2022

09:47:55

130000MLV

1

14.7900

CHIX

13/05/2022

09:56:24

130000NQ8

3

14.7900

CHIX

13/05/2022

09:56:29

130000NR7

84

14.7900

CHIX

13/05/2022

09:56:39

130000NS5

127

14.7900

CHIX

13/05/2022

09:57:48

130000NXK

103

14.7800

CHIX

13/05/2022

09:57:52

130000NY8

105

14.7800

CHIX

13/05/2022

09:57:52

130000NY7

17

14.7800

CHIX

13/05/2022

10:04:15

130000OQ1

35

14.7800

CHIX

13/05/2022

10:04:15

130000OPV

157

14.7800

CHIX

13/05/2022

10:04:15

130000OPW

501

14.7800

CHIX

13/05/2022

10:04:15

130000OQ0

392

14.7800

XLON

13/05/2022

10:04:15

540616731675183

90

14.7850

CHIX

13/05/2022

10:04:18

130000OQO

163

14.7850

CHIX

13/05/2022

10:04:18

130000OQN

35

14.8000

CHIX

13/05/2022

10:05:02

130000OUV

1

14.8000

BATE

13/05/2022

10:05:04

030000H5H

83

14.8000

CHIX

13/05/2022

10:05:04

130000OV9

253

14.7950

XLON

13/05/2022

10:05:05

540616731675328

284

14.7950

XLON

13/05/2022

10:05:05

540616731675329

500

14.8000

XLON

13/05/2022

10:05:05

540616731675327

17

14.7950

XLON

13/05/2022

10:05:21

540616731675366

136

14.7950

XLON

13/05/2022

10:05:21

540616731675368

261

14.7950

XLON

13/05/2022

10:05:21

540616731675367

52

14.7950

CHIX

13/05/2022

10:05:37

130000OZB

15

14.7900

BATE

13/05/2022

10:06:46

030000HC2

400

14.7900

BATE

13/05/2022

10:06:46

030000HC3

43

14.7850

CHIX

13/05/2022

10:06:46

130000P73

95

14.7850

CHIX

13/05/2022

10:06:46

130000P72

130

14.7850

CHIX

13/05/2022

10:06:46

130000P71

291

14.7900

XLON

13/05/2022

10:06:46

540616731675560

373

14.7900

XLON

13/05/2022

10:06:46

540616731675563

64

14.7950

BATE

13/05/2022

10:06:57

030000HD1

146

14.7950

BATE

13/05/2022

10:08:58

030000HIY

90

14.7900

XLON

13/05/2022

10:15:29

540616731676651

235

14.7900

XLON

13/05/2022

10:15:29

540616731676652

500

14.8000

XLON

13/05/2022

10:15:29

540616731676707

500

14.8000

XLON

13/05/2022

10:15:30

540616731676708

500

14.8000

XLON

13/05/2022

10:15:30

540616731676709

1

14.8000

BATE

13/05/2022

10:15:31

030000I36

220

14.8000

XLON

13/05/2022

10:15:31

540616731676714

277

14.8000

XLON

13/05/2022

10:15:31

540616731676717

1

14.8000

BATE

13/05/2022

10:15:32

030000I37

4

14.8000

CHIX

13/05/2022

10:15:32

130000QBL

1

14.8000

CHIX

13/05/2022

10:15:33

130000QC2

4

14.8000

CHIX

13/05/2022

10:15:34

130000QC4

1

14.8000

CHIX

13/05/2022

10:15:36

130000QCC

2

14.8000

CHIX

13/05/2022

10:15:37

130000QCH

2

14.8000

BATE

13/05/2022

10:15:39

030000I40

2

14.8000

CHIX

13/05/2022

10:15:39

130000QCM

3

14.8000

CHIX

13/05/2022

10:15:41

130000QCO

603

14.8000

CHIX

13/05/2022

10:15:50

130000QDM

177

14.8000

XLON

13/05/2022

10:16:00

540616731676756

1

14.8000

CHIX

13/05/2022

10:16:02

130000QEU

46

14.8000

XLON

13/05/2022

10:16:13

540616731676780

49

14.8000

XLON

13/05/2022

10:16:13

540616731676781

79

14.8000

XLON

13/05/2022

10:16:13

540616731676782

56

14.8000

CHIX

13/05/2022

10:16:19

130000QGP

100

14.8000

CHIX

13/05/2022

10:16:57

130000QKD

246

14.8000

XLON

13/05/2022

10:16:57

540616731676840

324

14.8000

XLON

13/05/2022

10:16:57

540616731676841

66

14.8000

CHIX

13/05/2022

10:17:09

130000QLP

224

14.8000

CHIX

13/05/2022

10:17:09

130000QLQ

29

14.8000

XLON

13/05/2022

10:17:09

540616731676908

154

14.8000

XLON

13/05/2022

10:17:09

540616731676909

233

14.8000

XLON

13/05/2022

10:17:09

540616731676906

31

14.8050

XLON

13/05/2022

10:19:41

540616731677283

144

14.8050

XLON

13/05/2022

10:19:41

540616731677282

65

14.8050

CHIX

13/05/2022

10:20:09

130000R20

205

14.8000

XLON

13/05/2022

10:20:11

540616731677394

455

14.8000

XLON

13/05/2022

10:20:11

540616731677395

486

14.8000

XLON

13/05/2022

10:25:00

540616731678018

78

14.8050

CHIX

13/05/2022

10:25:01

130000RPL

2

14.8100

CHIX

13/05/2022

10:25:41

130000RU0

26

14.8100

CHIX

13/05/2022

10:25:41

130000RTX

96

14.8100

CHIX

13/05/2022

10:25:41

130000RTZ

117

14.8100

CHIX

13/05/2022

10:25:41

130000RU1

139

14.8100

CHIX

13/05/2022

10:25:41

130000RTY

277

14.8200

XLON

13/05/2022

10:26:15

540616731678125

1

14.8300

CHIX

13/05/2022

10:27:19

130000S2A

54

14.8300

CHIX

13/05/2022

10:27:19

130000S29

126

14.8300

CHIX

13/05/2022

10:27:19

130000S2B

486

14.8200

CHIX

13/05/2022

10:28:21

130000S8S

39

14.8200

TRQX

13/05/2022

10:28:21

540616740070900

188

14.8200

TRQX

13/05/2022

10:28:21

540616740070901

322

14.8200

XLON

13/05/2022

10:28:21

540616731678371

640

14.8200

XLON

13/05/2022

10:28:21

540616731678370

195

14.8250

TRQX

13/05/2022

10:31:40

540616740071437

211

14.8250

CHIX

13/05/2022

10:31:42

130000STO

279

14.8250

XLON

13/05/2022

10:31:42

540616731678770

675

14.8250

XLON

13/05/2022

10:31:42

540616731678769

463

14.8200

CHIX

13/05/2022

10:33:44

130000T3S

106

14.8200

XLON

13/05/2022

10:33:44

540616731679010

147

14.8200

XLON

13/05/2022

10:33:44

540616731679009

260

14.8200

XLON

13/05/2022

10:33:44

540616731679008

664

14.8250

BATE

13/05/2022

10:34:44

030000JYU

63

14.8100

CHIX

13/05/2022

10:35:06

130000TD8

122

14.8100

CHIX

13/05/2022

10:35:06

130000TD7

249

14.8050

TRQX

13/05/2022

10:35:06

540616740071981

87

14.8150

XLON

13/05/2022

10:35:06

540616731679134

150

14.8150

XLON

13/05/2022

10:35:06

540616731679133

298

14.8150

XLON

13/05/2022

10:35:06

540616731679124

15

14.8100

TRQX

13/05/2022

10:35:07

540616740071982

43

14.8100

TRQX

13/05/2022

10:35:07

540616740071983

1

14.8050

BATE

13/05/2022

10:35:09

030000JZU

65

14.8050

BATE

13/05/2022

10:35:11

030000JZZ

126

14.7950

XLON

13/05/2022

10:39:40

540616731679561

163

14.7950

XLON

13/05/2022

10:39:40

540616731679560

51

14.8050

BATE

13/05/2022

10:39:41

030000KCW

59

14.8050

BATE

13/05/2022

10:39:49

030000KDJ

58

14.8000

XLON

13/05/2022

10:39:52

540616731679583

429

14.8000

XLON

13/05/2022

10:39:52

540616731679582

68

14.8050

BATE

13/05/2022

10:39:54

030000KDS

31

14.8050

BATE

13/05/2022

10:39:59

030000KE5

183

14.7950

XLON

13/05/2022

10:42:36

540616731679929

545

14.8050

XLON

13/05/2022

10:43:45

540616731680052

1

14.8100

BATE

13/05/2022

10:43:47

030000KSC

279

14.8050

CHIX

13/05/2022

10:46:16

130000UTX

337

14.8050

XLON

13/05/2022

10:46:16

540616731680200

10

14.8050

BATE

13/05/2022

10:47:11

030000L2Z

24

14.8050

BATE

13/05/2022

10:47:11

030000L2Y

73

14.8050

BATE

13/05/2022

10:47:11

030000L34

102

14.8050

BATE

13/05/2022

10:47:11

030000L2X

241

14.8050

BATE

13/05/2022

10:47:11

030000L30

36

14.8050

CHIX

13/05/2022

10:47:11

130000UYS

37

14.8050

CHIX

13/05/2022

10:47:11

130000UYP

170

14.8050

CHIX

13/05/2022

10:47:11

130000UYR

611

14.8050

CHIX

13/05/2022

10:47:11

130000UYQ

223

14.8050

XLON

13/05/2022

10:47:11

540616731680258

169

14.8050

BATE

13/05/2022

10:47:12

030000L39

46

14.8050

XLON

13/05/2022

10:48:00

540616731680343

83

14.8050

CHIX

13/05/2022

10:50:06

130000VCY

201

14.7950

BATE

13/05/2022

10:50:49

030000LEF

177

14.8050

CHIX

13/05/2022

10:50:49

130000VGJ

5

14.8000

TRQX

13/05/2022

10:50:49

540616740074236

15

14.8000

TRQX

13/05/2022

10:50:49

540616740074235

16

14.8000

TRQX

13/05/2022

10:50:49

540616740074239

24

14.8000

TRQX

13/05/2022

10:50:49

540616740074237

38

14.8000

TRQX

13/05/2022

10:50:49

540616740074238

110

14.8000

TRQX

13/05/2022

10:50:49

540616740074240

35

14.8000

XLON

13/05/2022

10:50:49

540616731680524

280

14.8000

XLON

13/05/2022

10:50:49

540616731680523

211

14.8050

XLON

13/05/2022

10:50:49

540616731680522

5

14.7950

BATE

13/05/2022

10:50:50

030000LEJ

11

14.7950

BATE

13/05/2022

10:50:50

030000LEI

16

14.7950

BATE

13/05/2022

10:50:50

030000LEG

46

14.7950

BATE

13/05/2022

10:50:50

030000LEH

280

14.7950

BATE

13/05/2022

10:50:50

030000LEK

174

14.7900

XLON

13/05/2022

10:51:00

540616731680538

62

14.8050

XLON

13/05/2022

10:54:07

540616731680840

110

14.8050

XLON

13/05/2022

10:54:07

540616731680841

342

14.8000

CHIX

13/05/2022

10:54:55

130000W28

189

14.8000

TRQX

13/05/2022

10:54:55

540616740074861

636

14.8000

XLON

13/05/2022

10:54:55

540616731680920

1

14.7950

BATE

13/05/2022

10:54:58

030000LS9

144

14.7950

BATE

13/05/2022

10:54:58

030000LS8

162

14.8000

XLON

13/05/2022

10:59:58

540616731681371

219

14.8150

CHIX

13/05/2022

11:09:42

130000Y7C

73

14.8250

BATE

13/05/2022

11:10:21

030000N8V

4

14.8250

CHIX

13/05/2022

11:10:23

130000YC4

150

14.8300

XLON

13/05/2022

11:12:21

540616731682736

206

14.8300

XLON

13/05/2022

11:12:21

540616731682738

226

14.8300

XLON

13/05/2022

11:12:21

540616731682737

150

14.8300

XLON

13/05/2022

11:12:25

540616731682739

206

14.8300

XLON

13/05/2022

11:12:25

540616731682742

226

14.8300

XLON

13/05/2022

11:12:25

540616731682740

226

14.8300

XLON

13/05/2022

11:12:25

540616731682741

150

14.8300

XLON

13/05/2022

11:12:27

540616731682745

226

14.8300

XLON

13/05/2022

11:12:27

540616731682746

226

14.8300

XLON

13/05/2022

11:12:27

540616731682747

150

14.8300

XLON

13/05/2022

11:12:28

540616731682748

206

14.8300

XLON

13/05/2022

11:12:28

540616731682750

226

14.8300

XLON

13/05/2022

11:12:28

540616731682749

226

14.8300

XLON

13/05/2022

11:12:28

540616731682751

124

14.8300

XLON

13/05/2022

11:12:29

540616731682753

150

14.8300

XLON

13/05/2022

11:12:29

540616731682752

94

14.8300

CHIX

13/05/2022

11:12:45

130000YOV

140

14.8200

XLON

13/05/2022

11:12:45

540616731682776

143

14.8200

XLON

13/05/2022

11:12:45

540616731682775

280

14.8200

XLON

13/05/2022

11:12:45

540616731682777

238

14.8300

CHIX

13/05/2022

11:12:46

130000YOZ

100

14.8250

XLON

13/05/2022

11:12:46

540616731682788

162

14.8250

XLON

13/05/2022

11:12:46

540616731682789

1

14.8300

BATE

13/05/2022

11:13:25

030000NIJ

53

14.8250

CHIX

13/05/2022

11:13:25

130000YRQ

110

14.8250

CHIX

13/05/2022

11:13:25

130000YRV

113

14.8250

CHIX

13/05/2022

11:13:25

130000YRW

282

14.8250

CHIX

13/05/2022

11:13:25

130000YRP

189

14.8300

CHIX

13/05/2022

11:13:25

130000YRN

2

14.8300

BATE

13/05/2022

11:13:30

030000NIW

80

14.8300

BATE

13/05/2022

11:13:30

030000NIX

13

14.8100

CHIX

13/05/2022

11:13:30

130000YSC

196

14.8100

CHIX

13/05/2022

11:13:30

130000YSD

221

14.8150

TRQX

13/05/2022

11:13:30

540616740077677

251

14.8150

XLON

13/05/2022

11:13:30

540616731682834

1

14.8150

BATE

13/05/2022

11:13:57

030000NKG

60

14.8150

BATE

13/05/2022

11:13:57

030000NKH

105

14.8150

BATE

13/05/2022

11:13:59

030000NKU

1

14.8150

BATE

13/05/2022

11:15:08

030000NP7

1

14.8150

BATE

13/05/2022

11:15:08

030000NP8

72

14.8150

BATE

13/05/2022

11:15:08

030000NP9

24

14.8000

XLON

13/05/2022

11:15:08

540616731683009

32

14.8000

XLON

13/05/2022

11:15:08

540616731683008

110

14.8000

XLON

13/05/2022

11:15:08

540616731683005

119

14.8000

XLON

13/05/2022

11:15:08

540616731683006

158

14.8000

XLON

13/05/2022

11:15:08

540616731683007

97

14.8050

XLON

13/05/2022

11:15:08

540616731682998

130

14.8050

XLON

13/05/2022

11:15:08

540616731682999

354

14.7900

BATE

13/05/2022

11:16:00

030000NQU

1

14.8100

XLON

13/05/2022

11:22:18

540616731683561

17

14.8100

XLON

13/05/2022

11:22:57

540616731683613

2

14.8100

XLON

13/05/2022

11:23:02

540616731683615

1

14.8200

XLON

13/05/2022

11:23:29

540616731683652

1

14.8200

XLON

13/05/2022

11:23:32

540616731683655

24

14.8200

BATE

13/05/2022

11:25:08

030000OE5

312

14.8150

TRQX

13/05/2022

11:25:08

540616740079246

166

14.8150

XLON

13/05/2022

11:25:08

540616731683777

280

14.8150

XLON

13/05/2022

11:25:08

540616731683776

776

14.8150

XLON

13/05/2022

11:25:08

540616731683775

296

14.8150

BATE

13/05/2022

11:28:29

030000ONM

130

14.8150

CHIX

13/05/2022

11:28:29

1300010MM

632

14.8150

CHIX

13/05/2022

11:28:29

1300010ML

2

14.8150

XLON

13/05/2022

11:28:29

540616731684055

534

14.8150

XLON

13/05/2022

11:28:29

540616731684054

345

14.8150

CHIX

13/05/2022

11:32:01

130001111

211

14.8150

TRQX

13/05/2022

11:32:01

540616740080138

647

14.8150

XLON

13/05/2022

11:32:01

540616731684393

662

14.8150

XLON

13/05/2022

11:32:01

540616731684392

40

14.8500

XLON

13/05/2022

11:38:58

540616731685210

150

14.8500

XLON

13/05/2022

11:39:01

540616731685212

189

14.8500

XLON

13/05/2022

11:39:01

540616731685211

691

14.8450

XLON

13/05/2022

11:40:30

540616731685349

700

14.8400

XLON

13/05/2022

11:40:40

540616731685373

196

14.8400

XLON

13/05/2022

11:40:41

540616731685376

571

14.8400

XLON

13/05/2022

11:40:41

540616731685375

211

14.8350

TRQX

13/05/2022

11:45:10

540616740081839

193

14.8350

XLON

13/05/2022

11:45:10

540616731685869

80

14.8300

CHIX

13/05/2022

11:45:12

1300012VD

358

14.8300

CHIX

13/05/2022

11:45:12

1300012VC

48

14.8400

CHIX

13/05/2022

11:49:44

1300013IZ

22

14.8400

XLON

13/05/2022

11:49:44

540616731686236

113

14.8400

BATE

13/05/2022

11:49:55

030000QHP

12

14.8400

XLON

13/05/2022

11:49:55

540616731686259

15

14.8400

CHIX

13/05/2022

11:50:19

1300013MU

42

14.8400

CHIX

13/05/2022

11:50:19

1300013MV

1

14.8450

XLON

13/05/2022

11:50:20

540616731686310

33

14.8450

XLON

13/05/2022

11:50:20

540616731686309

123

14.8450

XLON

13/05/2022

11:50:20

540616731686312

150

14.8450

XLON

13/05/2022

11:50:20

540616731686311

36

14.8400

XLON

13/05/2022

11:50:40

540616731686378

74

14.8400

XLON

13/05/2022

11:50:40

540616731686379

179

14.8400

XLON

13/05/2022

11:50:43

540616731686383

20

14.8400

CHIX

13/05/2022

11:51:03

1300013RX

46

14.8400

CHIX

13/05/2022

11:51:03

1300013RY

110

14.8400

CHIX

13/05/2022

11:51:03

1300013RW

120

14.8400

CHIX

13/05/2022

11:59:47

1300014VM

27

14.8550

BATE

13/05/2022

12:01:22

030000RGQ

554

14.8550

CHIX

13/05/2022

12:01:55

13000155I

171

14.8550

XLON

13/05/2022

12:01:55

540616731687600

633

14.8550

XLON

13/05/2022

12:01:55

540616731687601

817

14.8550

XLON

13/05/2022

12:01:55

540616731687598

1

14.8600

BATE

13/05/2022

12:01:56

030000RH9

150

14.8600

XLON

13/05/2022

12:01:56

540616731687602

18

14.8600

XLON

13/05/2022

12:01:57

540616731687603

3

14.8600

BATE

13/05/2022

12:02:01

030000RHM

286

14.8600

BATE

13/05/2022

12:02:27

030000RJC

682

14.8600

XLON

13/05/2022

12:02:27

540616731687707

24

14.8600

BATE

13/05/2022

12:02:58

030000RJZ

517

14.8550

CHIX

13/05/2022

12:02:58

1300015AJ

46

14.8600

CHIX

13/05/2022

12:02:58

1300015AL

17

14.8550

TRQX

13/05/2022

12:02:58

540616740084160

171

14.8550

TRQX

13/05/2022

12:02:58

540616740084161

191

14.8550

XLON

13/05/2022

12:02:58

540616731687730

478

14.8550

XLON

13/05/2022

12:02:58

540616731687731

151

14.8600

XLON

13/05/2022

12:02:58

540616731687736

273

14.8550

XLON

13/05/2022

12:09:48

540616731688305

10

14.8650

BATE

13/05/2022

12:10:53

030000S70

23

14.8650

BATE

13/05/2022

12:10:53

030000S72

26

14.8650

BATE

13/05/2022

12:10:53

030000S6Z

30

14.8650

BATE

13/05/2022

12:10:53

030000S71

1

14.8650

CHIX

13/05/2022

12:10:53

1300016CU

5

14.8650

CHIX

13/05/2022

12:10:53

1300016CV

10

14.8650

XLON

13/05/2022

12:10:53

540616731688416

44

14.8650

XLON

13/05/2022

12:10:53

540616731688410

61

14.8650

XLON

13/05/2022

12:10:53

540616731688411

138

14.8650

XLON

13/05/2022

12:10:53

540616731688415

150

14.8650

XLON

13/05/2022

12:10:53

540616731688414

197

14.8650

XLON

13/05/2022

12:10:53

540616731688417

221

14.8650

XLON

13/05/2022

12:10:53

540616731688412

221

14.8650

XLON

13/05/2022

12:10:53

540616731688413

85

14.8650

XLON

13/05/2022

12:11:25

540616731688487

87

14.8650

XLON

13/05/2022

12:11:25

540616731688488

199

14.8550

CHIX

13/05/2022

12:11:57

1300016KG

164

14.8550

XLON

13/05/2022

12:11:57

540616731688549

266

14.8550

XLON

13/05/2022

12:11:57

540616731688550

206

14.8750

XLON

13/05/2022

12:20:54

540616731689335

210

14.8750

XLON

13/05/2022

12:20:54

540616731689333

221

14.8750

XLON

13/05/2022

12:20:54

540616731689334

150

14.8750

XLON

13/05/2022

12:20:59

540616731689354

221

14.8750

XLON

13/05/2022

12:20:59

540616731689355

221

14.8750

XLON

13/05/2022

12:20:59

540616731689356

150

14.8700

CHIX

13/05/2022

12:21:40

1300017QJ

119

14.8750

CHIX

13/05/2022

12:21:40

1300017QN

129

14.8750

CHIX

13/05/2022

12:21:40

1300017QM

136

14.8750

CHIX

13/05/2022

12:21:40

1300017QL

198

14.8750

CHIX

13/05/2022

12:21:40

1300017QK

486

14.8700

XLON

13/05/2022

12:21:40

540616731689406

150

14.8750

XLON

13/05/2022

12:21:40

540616731689407

1,227

14.8750

XLON

13/05/2022

12:21:40

540616731689408

383

14.8750

BATE

13/05/2022

12:21:53

030000T19

258

14.8750

CHIX

13/05/2022

12:21:53

1300017RT

249

14.8750

BATE

13/05/2022

12:21:56

030000T1C

8

14.8750

XLON

13/05/2022

12:21:58

540616731689422

277

14.8700

CHIX

13/05/2022

12:22:00

1300017S5

767

14.8800

XLON

13/05/2022

12:23:00

540616731689523

1

14.8750

BATE

13/05/2022

12:23:01

030000T43

72

14.8750

BATE

13/05/2022

12:23:01

030000T44

2

14.8750

BATE

13/05/2022

12:23:04

030000T4B

619

14.8800

BATE

13/05/2022

12:23:42

030000T5C

280

14.8750

XLON

13/05/2022

12:23:42

540616731689574

396

14.8750

XLON

13/05/2022

12:23:42

540616731689575

180

14.8700

TRQX

13/05/2022

12:23:43

540616740086775

280

14.8700

XLON

13/05/2022

12:23:43

540616731689577

314

14.8700

XLON

13/05/2022

12:23:43

540616731689576

355

14.8650

XLON

13/05/2022

12:23:47

540616731689588

20

14.8700

XLON

13/05/2022

12:23:47

540616731689591

280

14.8700

XLON

13/05/2022

12:23:47

540616731689590

190

14.8650

CHIX

13/05/2022

12:24:59

130001832

405

14.8650

CHIX

13/05/2022

12:24:59

130001833

109

14.8650

XLON

13/05/2022

12:24:59

540616731689658

195

14.8650

XLON

13/05/2022

12:24:59

540616731689656

280

14.8650

XLON

13/05/2022

12:24:59

540616731689657

40

14.8650

CHIX

13/05/2022

12:25:00

130001839

158

14.8650

CHIX

13/05/2022

12:25:00

130001838

73

14.8600

BATE

13/05/2022

12:25:36

030000T95

256

14.8600

TRQX

13/05/2022

12:25:36

540616740086986

1

14.8600

BATE

13/05/2022

12:31:58

030000TQO

247

14.8600

BATE

13/05/2022

12:32:03

030000TRC

32

14.8600

BATE

13/05/2022

12:35:57

030000U1B

39

14.8600

BATE

13/05/2022

12:35:57

030000U1A

73

14.8600

BATE

13/05/2022

12:35:57

030000U1C

268

14.8600

BATE

13/05/2022

12:37:41

030000U55

61

14.8600

XLON

13/05/2022

12:37:41

540616731690904

115

14.8600

XLON

13/05/2022

12:37:41

540616731690905

99

14.8600

XLON

13/05/2022

12:37:46

540616731690945

109

14.8600

XLON

13/05/2022

12:37:46

540616731690946

6

14.8600

CHIX

13/05/2022

12:37:47

1300019G5

200

14.8600

XLON

13/05/2022

12:37:47

540616731690947

353

14.8550

XLON

13/05/2022

12:37:59

540616731690984

213

14.8550

XLON

13/05/2022

12:38:01

540616731690990

420

14.8550

XLON

13/05/2022

12:38:01

540616731690986

4

14.8600

BATE

13/05/2022

12:38:12

030000U6P

297

14.8550

XLON

13/05/2022

12:38:39

540616731691027

25

14.8600

BATE

13/05/2022

12:38:41

030000U8F

269

14.8600

BATE

13/05/2022

12:38:41

030000U8E

290

14.8600

BATE

13/05/2022

12:38:46

030000U8L

49

14.8750

CHIX

13/05/2022

12:39:21

1300019M1

131

14.8750

CHIX

13/05/2022

12:39:21

1300019M4

249

14.8700

CHIX

13/05/2022

12:40:04

1300019R2

90

14.8750

CHIX

13/05/2022

12:40:04

1300019R3

169

14.8700

CHIX

13/05/2022

12:42:21

1300019YI

224

14.8700

CHIX

13/05/2022

12:42:21

1300019YJ

14

14.8700

XLON

13/05/2022

12:42:21

540616731691341

329

14.8700

XLON

13/05/2022

12:42:21

540616731691342

441

14.8700

XLON

13/05/2022

12:42:21

540616731691343

183

14.8650

CHIX

13/05/2022

12:43:04

130001A1I

492

14.8650

XLON

13/05/2022

12:43:04

540616731691446

233

14.8550

BATE

13/05/2022

12:43:06

030000UJH

30

14.8550

CHIX

13/05/2022

12:46:02

130001AED

186

14.8550

CHIX

13/05/2022

12:46:02

130001AEC

311

14.8550

CHIX

13/05/2022

12:46:02

130001AE7

38

14.8550

XLON

13/05/2022

12:46:02

540616731691803

310

14.8550

XLON

13/05/2022

12:46:02

540616731691804

175

14.8500

XLON

13/05/2022

12:46:04

540616731691819

214

14.8450

BATE

13/05/2022

12:49:49

030000V4T

83

14.8450

TRQX

13/05/2022

12:49:49

540616740089976

233

14.8450

TRQX

13/05/2022

12:49:49

540616740089973

131

14.8450

XLON

13/05/2022

12:49:49

540616731692174

170

14.8450

XLON

13/05/2022

12:49:49

540616731692173

26

14.8500

BATE

13/05/2022

12:54:44

030000VFX

166

14.8500

BATE

13/05/2022

12:54:44

030000VFW

8

14.8500

CHIX

13/05/2022

12:54:44

130001BHO

81

14.8500

CHIX

13/05/2022

12:54:44

130001BHL

266

14.8500

CHIX

13/05/2022

12:54:44

130001BHP

316

14.8500

CHIX

13/05/2022

12:54:44

130001BHM

20

14.8650

XLON

13/05/2022

12:55:50

540616731692612

36

14.8650

XLON

13/05/2022

12:55:50

540616731692608

62

14.8650

XLON

13/05/2022

12:55:50

540616731692609

113

14.8650

XLON

13/05/2022

12:55:50

540616731692607

165

14.8650

XLON

13/05/2022

12:55:50

540616731692610

191

14.8650

XLON

13/05/2022

12:55:50

540616731692611

86

14.8700

XLON

13/05/2022

12:57:50

540616731692985

673

14.8700

XLON

13/05/2022

12:57:50

540616731692984

349

14.8700

CHIX

13/05/2022

12:59:20

130001CEB

341

14.8700

TRQX

13/05/2022

12:59:20

540616740091467

203

14.8700

XLON

13/05/2022

12:59:20

540616731693094

527

14.8700

XLON

13/05/2022

12:59:20

540616731693093

205

14.8700

XLON

13/05/2022

13:01:44

540616731693335

198

14.8700

XLON

13/05/2022

13:01:45

540616731693345

10

14.8650

TRQX

13/05/2022

13:04:21

540616740092405

384

14.8650

TRQX

13/05/2022

13:04:21

540616740092406

107

14.8650

XLON

13/05/2022

13:06:49

540616731693774

27

14.8650

CHIX

13/05/2022

13:06:59

130001DE5

48

14.8650

CHIX

13/05/2022

13:06:59

130001DE7

110

14.8650

CHIX

13/05/2022

13:06:59

130001DE4

119

14.8650

CHIX

13/05/2022

13:06:59

130001DE6

279

14.8650

CHIX

13/05/2022

13:06:59

130001DE2

497

14.8650

XLON

13/05/2022

13:06:59

540616731693789

398

14.8600

BATE

13/05/2022

13:07:13

030000WKK

201

14.8550

XLON

13/05/2022

13:07:41

540616731693822

210

14.8550

XLON

13/05/2022

13:08:27

540616731693900

24

14.8650

XLON

13/05/2022

13:11:34

540616731694183

150

14.8650

XLON

13/05/2022

13:11:34

540616731694182

71

14.8650

XLON

13/05/2022

13:12:19

540616731694224

101

14.8650

XLON

13/05/2022

13:12:19

540616731694225

64

14.8650

XLON

13/05/2022

13:13:02

540616731694272

108

14.8650

XLON

13/05/2022

13:13:02

540616731694273

496

14.8600

CHIX

13/05/2022

13:13:19

130001E43

22

14.8550

TRQX

13/05/2022

13:13:19

540616740093411

90

14.8700

XLON

13/05/2022

13:16:32

540616731694598

128

14.8700

XLON

13/05/2022

13:16:32

540616731694597

150

14.8700

XLON

13/05/2022

13:16:32

540616731694596

221

14.8700

XLON

13/05/2022

13:16:32

540616731694594

221

14.8700

XLON

13/05/2022

13:16:32

540616731694595

53

14.8650

CHIX

13/05/2022

13:16:45

130001ENN

122

14.8650

CHIX

13/05/2022

13:16:45

130001ENM

207

14.8650

CHIX

13/05/2022

13:16:45

130001ENO

225

14.8650

XLON

13/05/2022

13:16:45

540616731694609

194

14.8600

CHIX

13/05/2022

13:18:20

130001EU5

178

14.8600

TRQX

13/05/2022

13:18:20

540616740094089

96

14.8600

XLON

13/05/2022

13:18:20

540616731694754

112

14.8600

XLON

13/05/2022

13:18:20

540616731694755

183

14.8700

XLON

13/05/2022

13:18:21

540616731694766

220

14.8750

XLON

13/05/2022

13:18:32

540616731694780

246

14.8800

BATE

13/05/2022

13:21:18

030000XSL

222

14.8800

CHIX

13/05/2022

13:21:18

130001F8Q

375

14.8800

TRQX

13/05/2022

13:21:18

540616740094591

64

14.8850

XLON

13/05/2022

13:21:18

540616731695002

112

14.8800

BATE

13/05/2022

13:21:59

030000XUF

247

14.8750

CHIX

13/05/2022

13:21:59

130001FBD

301

14.8700

TRQX

13/05/2022

13:21:59

540616740094666

39

14.8800

XLON

13/05/2022

13:21:59

540616731695028

83

14.8800

XLON

13/05/2022

13:21:59

540616731695029

150

14.8800

XLON

13/05/2022

13:21:59

540616731695034

733

14.8800

XLON

13/05/2022

13:21:59

540616731695030

58

14.8750

XLON

13/05/2022

13:23:18

540616731695264

190

14.8750

XLON

13/05/2022

13:23:18

540616731695262

438

14.8750

XLON

13/05/2022

13:23:18

540616731695265

186

14.8700

BATE

13/05/2022

13:23:42

030000Y0E

205

14.8650

XLON

13/05/2022

13:25:46

540616731695488

2

14.8650

XLON

13/05/2022

13:27:55

540616731695786

4

14.8650

XLON

13/05/2022

13:27:55

540616731695783

23

14.8650

XLON

13/05/2022

13:27:55

540616731695785

143

14.8650

XLON

13/05/2022

13:27:55

540616731695784

103

14.8700

BATE

13/05/2022

13:27:56

030000YEC

66

14.8700

XLON

13/05/2022

13:28:00

540616731695792

130

14.8700

XLON

13/05/2022

13:28:00

540616731695793

308

14.8700

BATE

13/05/2022

13:28:06

030000YEQ

72

14.8800

BATE

13/05/2022

13:35:08

030000Z2H

26

14.8800

XLON

13/05/2022

13:35:08

540616731696590

111

14.8800

XLON

13/05/2022

13:35:08

540616731696589

5

14.8800

XLON

13/05/2022

13:35:12

540616731696593

53

14.8800

BATE

13/05/2022

13:35:14

030000Z2Q

41

14.8800

BATE

13/05/2022

13:35:38

030000Z44

26

14.8800

XLON

13/05/2022

13:37:06

540616731696717

50

14.8800

BATE

13/05/2022

13:37:11

030000Z8A

1

14.8800

XLON

13/05/2022

13:37:11

540616731696724

102

14.8750

XLON

13/05/2022

13:38:16

540616731696802

211

14.8750

XLON

13/05/2022

13:38:16

540616731696801

430

14.8750

XLON

13/05/2022

13:38:16

540616731696803

235

14.8850

CHIX

13/05/2022

13:49:42

130001J97

26

14.8900

XLON

13/05/2022

13:49:45

540616731697980

165

14.8900

XLON

13/05/2022

13:49:45

540616731697981

237

14.8850

CHIX

13/05/2022

13:49:46

130001J9Z

168

14.8900

XLON

13/05/2022

13:49:53

540616731697996

135

14.8900

XLON

13/05/2022

13:49:55

540616731698015

254

14.8900

BATE

13/05/2022

13:50:05

0300010HK

17

14.8900

BATE

13/05/2022

13:50:09

0300010HS

14

14.8900

CHIX

13/05/2022

13:50:09

130001JBI

286

14.8900

CHIX

13/05/2022

13:50:09

130001JBJ

86

14.8900

BATE

13/05/2022

13:50:30

0300010IY

139

14.8900

BATE

13/05/2022

13:51:00

0300010KE

261

14.8900

CHIX

13/05/2022

13:51:00

130001JFV

205

14.8900

XLON

13/05/2022

13:51:00

540616731698102

332

14.8900

XLON

13/05/2022

13:51:00

540616731698103

27

14.9000

XLON

13/05/2022

13:51:09

540616731698120

184

14.9000

XLON

13/05/2022

13:51:09

540616731698119

13

14.8900

BATE

13/05/2022

13:51:10

0300010KQ

15

14.8900

CHIX

13/05/2022

13:51:10

130001JGK

18

14.8900

CHIX

13/05/2022

13:51:10

130001JGL

175

14.8900

CHIX

13/05/2022

13:51:10

130001JGJ

22

14.8900

CHIX

13/05/2022

13:51:21

130001JGX

26

14.8900

CHIX

13/05/2022

13:51:21

130001JGW

236

14.8900

CHIX

13/05/2022

13:51:21

130001JGY

10

14.8900

XLON

13/05/2022

13:51:21

540616731698138

150

14.8900

XLON

13/05/2022

13:51:21

540616731698137

221

14.8900

XLON

13/05/2022

13:51:21

540616731698139

280

14.8900

XLON

13/05/2022

13:51:21

540616731698136

296

14.8850

TRQX

13/05/2022

13:53:04

540616740099553

20

14.8800

BATE

13/05/2022

13:53:11

0300010RS

38

14.8800

BATE

13/05/2022

13:53:11

0300010RQ

396

14.8800

BATE

13/05/2022

13:53:11

0300010RR

556

14.8800

BATE

13/05/2022

13:53:11

0300010RL

105

14.8850

CHIX

13/05/2022

13:53:11

130001JS1

120

14.8850

CHIX

13/05/2022

13:53:11

130001JS0

141

14.8850

CHIX

13/05/2022

13:53:11

130001JS2

75

14.8850

TRQX

13/05/2022

13:57:59

540616740100445

226

14.8850

TRQX

13/05/2022

13:57:59

540616740100446

10

14.8900

XLON

13/05/2022

13:57:59

540616731698704

97

14.8900

XLON

13/05/2022

13:57:59

540616731698706

230

14.8900

XLON

13/05/2022

13:57:59

540616731698703

386

14.8900

XLON

13/05/2022

13:57:59

540616731698705

725

14.8900

XLON

13/05/2022

13:57:59

540616731698691

150

14.8900

XLON

13/05/2022

13:58:00

540616731698708

280

14.8900

XLON

13/05/2022

13:58:00

540616731698707

259

14.8800

XLON

13/05/2022

13:58:01

540616731698713

150

14.8950

XLON

13/05/2022

13:58:02

540616731698717

228

14.8950

XLON

13/05/2022

13:58:02

540616731698718

27

14.9000

XLON

13/05/2022

13:58:04

540616731698725

139

14.9050

CHIX

13/05/2022

13:59:07

130001KP4

10

14.8950

TRQX

13/05/2022

14:00:46

540616740101023

342

14.8950

TRQX

13/05/2022

14:00:46

540616740101024

549

14.8950

XLON

13/05/2022

14:00:46

540616731699039

534

14.9000

XLON

13/05/2022

14:00:46

540616731699023

23

14.9050

XLON

13/05/2022

14:00:49

540616731699044

117

14.9050

XLON

13/05/2022

14:00:49

540616731699049

150

14.9050

XLON

13/05/2022

14:00:49

540616731699048

150

14.9050

XLON

13/05/2022

14:00:49

540616731699051

166

14.9050

XLON

13/05/2022

14:00:49

540616731699052

221

14.9050

XLON

13/05/2022

14:00:49

540616731699046

221

14.9050

XLON

13/05/2022

14:00:49

540616731699053

221

14.9050

XLON

13/05/2022

14:00:49

540616731699054

228

14.9050

XLON

13/05/2022

14:00:49

540616731699045

241

14.9050

XLON

13/05/2022

14:00:49

540616731699055

326

14.9050

XLON

13/05/2022

14:00:49

540616731699047

436

14.9050

XLON

13/05/2022

14:00:49

540616731699050

150

14.9050

XLON

13/05/2022

14:00:50

540616731699057

150

14.9050

XLON

13/05/2022

14:00:50

540616731699063

166

14.9050

XLON

13/05/2022

14:00:50

540616731699059

166

14.9050

XLON

13/05/2022

14:00:50

540616731699065

214

14.9050

XLON

13/05/2022

14:00:50

540616731699064

228

14.9050

XLON

13/05/2022

14:00:50

540616731699060

583

14.9050

XLON

13/05/2022

14:00:50

540616731699058

1

14.8950

BATE

13/05/2022

14:00:51

0300011KM

239

14.8950

BATE

13/05/2022

14:00:51

0300011KL

564

14.8950

BATE

13/05/2022