Information  X 
Enter a valid email address

Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 17 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 6854L
Smiths Group PLC
17 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

.

.

.

.

.

.

16/05/2022

£ 15.0543

156,549

£ 14.8900

£ 15.1550

LSE

16/05/2022

£ 15.0710

25,444

£ 14.8950

£ 15.1500

CBOE BXE

16/05/2022

£ 15.0736

53,701

£ 14.9000

£ 15.1450

CBOE CXE

16/05/2022

£ 15.0892

18,010

£ 14.9000

£ 15.1500

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 16 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

34

14.9050

BATE

16/05/2022

08:45:15

030000CWV

143

14.9050

BATE

16/05/2022

08:45:15

030000CWW

14

14.9050

CHIX

16/05/2022

08:45:15

130000FQ1

339

14.9050

CHIX

16/05/2022

08:45:15

130000FQ2

181

14.9050

XLON

16/05/2022

08:45:15

542472157536188

443

14.9050

XLON

16/05/2022

08:45:15

542472157536187

247

14.9000

TRQX

16/05/2022

08:46:01

542472165922885

31

14.8950

BATE

16/05/2022

08:46:04

030000CYB

164

14.8950

BATE

16/05/2022

08:46:04

030000CYC

556

14.9150

XLON

16/05/2022

08:48:25

542472157536742

183

14.9100

XLON

16/05/2022

08:49:27

542472157536848

221

14.9100

XLON

16/05/2022

08:49:27

542472157536847

210

14.9100

XLON

16/05/2022

08:49:43

542472157536890

150

14.8900

XLON

16/05/2022

08:55:59

542472157537546

221

14.8900

XLON

16/05/2022

08:55:59

542472157537547

221

14.8900

XLON

16/05/2022

08:55:59

542472157537548

220

14.8900

XLON

16/05/2022

08:59:34

542472157537957

13

14.9100

XLON

16/05/2022

09:06:35

542472157538764

280

14.9100

XLON

16/05/2022

09:06:35

542472157538763

310

14.9100

XLON

16/05/2022

09:06:35

542472157538757

342

14.9100

XLON

16/05/2022

09:06:35

542472157538758

99

14.9050

XLON

16/05/2022

09:07:19

542472157538920

15

14.9200

XLON

16/05/2022

09:09:40

542472157539119

26

14.9200

XLON

16/05/2022

09:09:42

542472157539123

150

14.9200

XLON

16/05/2022

09:09:42

542472157539122

35

14.9100

XLON

16/05/2022

09:11:18

542472157539312

150

14.9100

XLON

16/05/2022

09:11:23

542472157539317

130

14.9100

XLON

16/05/2022

09:11:50

542472157539340

150

14.9100

XLON

16/05/2022

09:11:50

542472157539339

32

14.9100

XLON

16/05/2022

09:11:55

542472157539352

31

14.9100

XLON

16/05/2022

09:12:31

542472157539401

19

14.9200

CHIX

16/05/2022

09:14:48

130000K0V

486

14.9350

XLON

16/05/2022

09:18:33

542472157539896

101

14.9300

XLON

16/05/2022

09:19:06

542472157539933

176

14.9300

XLON

16/05/2022

09:19:06

542472157539934

36

14.9300

XLON

16/05/2022

09:19:08

542472157539936

38

14.9500

XLON

16/05/2022

09:23:07

542472157540472

221

14.9450

CHIX

16/05/2022

09:26:46

130000M1F

8

14.9450

XLON

16/05/2022

09:26:46

542472157540807

150

14.9450

XLON

16/05/2022

09:26:46

542472157540806

280

14.9450

XLON

16/05/2022

09:26:46

542472157540805

571

14.9450

XLON

16/05/2022

09:26:46

542472157540804

622

14.9450

XLON

16/05/2022

09:26:46

542472157540800

13

14.9550

XLON

16/05/2022

09:27:37

542472157540926

31

14.9550

XLON

16/05/2022

09:27:37

542472157540929

56

14.9550

XLON

16/05/2022

09:27:37

542472157540927

187

14.9550

XLON

16/05/2022

09:27:37

542472157540928

269

14.9550

XLON

16/05/2022

09:27:37

542472157540925

369

14.9550

BATE

16/05/2022

09:29:03

030000H03

136

14.9550

CHIX

16/05/2022

09:29:03

130000MDH

153

14.9550

CHIX

16/05/2022

09:29:03

130000MDI

277

14.9550

CHIX

16/05/2022

09:29:03

130000MDJ

741

14.9550

XLON

16/05/2022

09:29:03

542472157541066

38

14.9650

CHIX

16/05/2022

09:34:51

130000N8B

132

14.9650

CHIX

16/05/2022

09:34:51

130000N8C

148

14.9650

CHIX

16/05/2022

09:34:51

130000N8D

199

14.9600

BATE

16/05/2022

09:35:49

030000HLP

213

14.9600

CHIX

16/05/2022

09:35:49

130000NEG

18

14.9550

XLON

16/05/2022

09:38:44

542472157542059

352

14.9550

XLON

16/05/2022

09:40:36

542472157542257

513

14.9500

XLON

16/05/2022

09:44:49

542472157542681

107

14.9600

XLON

16/05/2022

09:44:49

542472157542682

142

14.9600

XLON

16/05/2022

09:44:49

542472157542685

183

14.9600

XLON

16/05/2022

09:44:49

542472157542686

190

14.9600

XLON

16/05/2022

09:44:49

542472157542683

191

14.9600

XLON

16/05/2022

09:44:49

542472157542684

11

14.9550

TRQX

16/05/2022

09:51:19

542472165931437

185

14.9550

TRQX

16/05/2022

09:51:19

542472165931438

13

14.9600

XLON

16/05/2022

09:51:50

542472157543320

107

14.9600

XLON

16/05/2022

09:52:19

542472157543355

150

14.9600

XLON

16/05/2022

09:52:19

542472157543356

185

14.9600

XLON

16/05/2022

09:52:19

542472157543352

190

14.9600

XLON

16/05/2022

09:52:19

542472157543351

221

14.9600

XLON

16/05/2022

09:52:19

542472157543353

221

14.9600

XLON

16/05/2022

09:52:19

542472157543354

60

14.9700

XLON

16/05/2022

09:54:09

542472157543520

121

14.9700

XLON

16/05/2022

09:54:09

542472157543518

142

14.9700

XLON

16/05/2022

09:54:09

542472157543517

142

14.9700

XLON

16/05/2022

09:54:09

542472157543519

500

14.9700

CHIX

16/05/2022

09:56:22

130000Q8H

474

14.9700

XLON

16/05/2022

09:56:22

542472157543804

792

14.9900

XLON

16/05/2022

09:59:38

542472157544084

37

14.9850

XLON

16/05/2022

09:59:58

542472157544119

88

14.9850

XLON

16/05/2022

09:59:58

542472157544118

688

14.9850

XLON

16/05/2022

09:59:58

542472157544120

139

14.9850

XLON

16/05/2022

10:00:02

542472157544137

681

14.9850

XLON

16/05/2022

10:00:02

542472157544138

178

14.9800

CHIX

16/05/2022

10:04:55

130000RGQ

206

14.9800

CHIX

16/05/2022

10:04:55

130000RGR

87

14.9800

XLON

16/05/2022

10:04:55

542472157544606

145

14.9800

XLON

16/05/2022

10:04:55

542472157544605

508

14.9800

XLON

16/05/2022

10:04:55

542472157544602

112

14.9800

BATE

16/05/2022

10:05:11

030000KA5

371

14.9850

BATE

16/05/2022

10:05:11

030000KA2

280

14.9800

XLON

16/05/2022

10:05:11

542472157544640

59

14.9850

XLON

16/05/2022

10:05:11

542472157544643

190

14.9850

XLON

16/05/2022

10:05:11

542472157544641

220

14.9850

XLON

16/05/2022

10:05:11

542472157544639

638

14.9850

XLON

16/05/2022

10:05:11

542472157544642

486

14.9750

CHIX

16/05/2022

10:08:28

130000RVS

150

14.9750

XLON

16/05/2022

10:08:28

542472157544853

280

14.9750

XLON

16/05/2022

10:08:28

542472157544852

860

14.9750

XLON

16/05/2022

10:08:28

542472157544851

69

14.9700

BATE

16/05/2022

10:08:48

030000KLW

216

14.9800

CHIX

16/05/2022

10:10:33

130000S5F

35

14.9800

XLON

16/05/2022

10:10:33

542472157545005

788

14.9800

XLON

16/05/2022

10:10:33

542472157545004

173

14.9900

XLON

16/05/2022

10:11:24

542472157545060

54

14.9750

CHIX

16/05/2022

10:12:10

130000SDT

167

14.9800

XLON

16/05/2022

10:12:10

542472157545113

465

14.9800

XLON

16/05/2022

10:12:10

542472157545114

83

14.9900

XLON

16/05/2022

10:12:10

542472157545109

90

14.9900

XLON

16/05/2022

10:12:10

542472157545110

145

14.9750

CHIX

16/05/2022

10:12:15

130000SEV

126

14.9750

CHIX

16/05/2022

10:12:28

130000SGI

11

14.9750

CHIX

16/05/2022

10:12:45

130000SHY

176

14.9750

CHIX

16/05/2022

10:13:15

130000SJ1

34

14.9700

BATE

16/05/2022

10:15:02

030000L41

66

14.9700

BATE

16/05/2022

10:15:02

030000L42

115

14.9700

BATE

16/05/2022

10:15:02

030000L40

200

14.9700

CHIX

16/05/2022

10:15:02

130000SPS

75

14.9700

XLON

16/05/2022

10:15:02

542472157545309

185

14.9700

XLON

16/05/2022

10:15:02

542472157545307

280

14.9700

XLON

16/05/2022

10:15:02

542472157545308

64

14.9600

BATE

16/05/2022

10:16:41

030000LA4

113

14.9600

BATE

16/05/2022

10:16:41

030000LA5

137

14.9400

CHIX

16/05/2022

10:20:08

130000TH1

370

14.9550

CHIX

16/05/2022

10:21:45

130000TRA

24

14.9550

XLON

16/05/2022

10:21:45

542472157546154

221

14.9550

XLON

16/05/2022

10:21:45

542472157546155

337

14.9550

XLON

16/05/2022

10:21:45

542472157546152

433

14.9550

XLON

16/05/2022

10:21:45

542472157546156

439

14.9550

XLON

16/05/2022

10:21:45

542472157546153

89

14.9450

BATE

16/05/2022

10:21:52

030000LR4

130

14.9450

BATE

16/05/2022

10:21:52

030000LR2

179

14.9450

BATE

16/05/2022

10:21:52

030000LR3

138

14.9450

BATE

16/05/2022

10:21:55

030000LRG

461

14.9400

XLON

16/05/2022

10:21:55

542472157546166

80

14.9450

BATE

16/05/2022

10:23:24

030000LWI

204

14.9350

XLON

16/05/2022

10:23:24

542472157546336

65

14.9400

BATE

16/05/2022

10:27:05

030000M7Z

76

14.9400

BATE

16/05/2022

10:27:05

030000M7Y

202

14.9400

BATE

16/05/2022

10:27:05

030000M80

12

14.9300

CHIX

16/05/2022

10:27:05

130000UJ6

237

14.9300

CHIX

16/05/2022

10:27:05

130000UJ7

58

14.9300

XLON

16/05/2022

10:27:05

542472157546741

185

14.9300

XLON

16/05/2022

10:27:05

542472157546738

221

14.9300

XLON

16/05/2022

10:27:05

542472157546740

93

14.9350

XLON

16/05/2022

10:27:25

542472157546774

288

14.9350

XLON

16/05/2022

10:27:25

542472157546775

72

14.9400

BATE

16/05/2022

10:28:45

030000MCM

53

14.9300

CHIX

16/05/2022

10:28:45

130000UQI

133

14.9300

CHIX

16/05/2022

10:28:45

130000UQJ

174

14.9300

XLON

16/05/2022

10:28:45

542472157546959

269

14.9250

XLON

16/05/2022

10:30:25

542472157547216

272

14.9250

XLON

16/05/2022

10:30:25

542472157547215

174

14.9400

XLON

16/05/2022

10:34:08

542472157547641

24

14.9400

TRQX

16/05/2022

10:34:19

542472165937137

85

14.9400

TRQX

16/05/2022

10:34:19

542472165937138

91

14.9400

TRQX

16/05/2022

10:34:19

542472165937136

639

14.9350

BATE

16/05/2022

10:35:17

030000MVQ

589

14.9350

XLON

16/05/2022

10:35:17

542472157547766

214

14.9300

CHIX

16/05/2022

10:37:12

130000VTM

65

14.9300

XLON

16/05/2022

10:37:12

542472157547884

197

14.9300

XLON

16/05/2022

10:37:12

542472157547885

217

14.9250

CHIX

16/05/2022

10:37:13

130000VTP

669

14.9250

XLON

16/05/2022

10:39:51

542472157548204

150

14.9300

XLON

16/05/2022

10:43:25

542472157548591

150

14.9150

XLON

16/05/2022

10:45:57

542472157548786

230

14.9150

XLON

16/05/2022

10:45:57

542472157548787

52

14.9200

CHIX

16/05/2022

10:47:14

130000X5P

160

14.9200

CHIX

16/05/2022

10:47:14

130000X5Q

332

14.9250

CHIX

16/05/2022

10:47:14

130000X5N

40

14.9200

TRQX

16/05/2022

10:47:14

542472165938788

164

14.9200

TRQX

16/05/2022

10:47:14

542472165938789

304

14.9250

XLON

16/05/2022

10:47:14

542472157548904

280

14.9200

XLON

16/05/2022

10:47:25

542472157548907

102

14.9050

BATE

16/05/2022

10:55:36

030000OHU

243

14.9050

BATE

16/05/2022

10:55:36

030000OHS

226

14.9050

XLON

16/05/2022

10:55:36

542472157549446

456

14.9050

XLON

16/05/2022

10:55:36

542472157549444

121

14.9050

BATE

16/05/2022

10:55:40

030000OHW

84

14.9050

XLON

16/05/2022

10:56:02

542472157549521

3

14.9050

XLON

16/05/2022

10:56:07

542472157549524

380

14.9000

XLON

16/05/2022

10:56:12

542472157549549

62

14.9050

XLON

16/05/2022

10:56:12

542472157549548

3

14.9000

BATE

16/05/2022

10:58:04

030000OPI

233

14.9000

BATE

16/05/2022

10:58:33

030000OS4

201

14.9000

CHIX

16/05/2022

10:58:33

130000YIZ

224

14.9000

XLON

16/05/2022

10:58:33

542472157549845

380

14.9000

XLON

16/05/2022

10:58:33

542472157549846

160

14.8950

XLON

16/05/2022

10:58:34

542472157549871

185

14.8950

XLON

16/05/2022

10:58:34

542472157549872

221

14.8950

XLON

16/05/2022

10:58:34

542472157549873

566

14.8900

XLON

16/05/2022

10:59:08

542472157550026

41

14.9150

XLON

16/05/2022

11:06:37

542472157550678

124

14.9150

XLON

16/05/2022

11:06:37

542472157550677

19

14.9200

XLON

16/05/2022

11:06:39

542472157550683

68

14.9200

XLON

16/05/2022

11:06:51

542472157550754

10

14.9150

BATE

16/05/2022

11:07:07

030000PIM

114

14.9150

BATE

16/05/2022

11:07:07

030000PIN

134

14.9150

BATE

16/05/2022

11:07:07

030000PIL

28

14.9150

XLON

16/05/2022

11:07:07

542472157550802

66

14.9150

XLON

16/05/2022

11:07:07

542472157550801

329

14.9150

XLON

16/05/2022

11:07:07

542472157550803

397

14.9150

XLON

16/05/2022

11:07:07

542472157550800

103

14.9200

XLON

16/05/2022

11:08:26

542472157550934

63

14.9200

XLON

16/05/2022

11:08:56

542472157551024

107

14.9200

XLON

16/05/2022

11:08:56

542472157551026

146

14.9200

XLON

16/05/2022

11:08:56

542472157551027

185

14.9200

XLON

16/05/2022

11:08:56

542472157551025

65

14.9250

XLON

16/05/2022

11:09:43

542472157551165

221

14.9250

XLON

16/05/2022

11:09:43

542472157551164

14

14.9250

XLON

16/05/2022

11:10:27

542472157551206

382

14.9200

XLON

16/05/2022

11:11:44

542472157551280

7

14.9250

XLON

16/05/2022

11:11:45

542472157551283

190

14.9250

XLON

16/05/2022

11:11:45

542472157551282

280

14.9250

XLON

16/05/2022

11:11:45

542472157551281

175

14.9300

XLON

16/05/2022

11:14:37

542472157551542

84

14.9350

TRQX

16/05/2022

11:15:50

542472165942400

106

14.9350

TRQX

16/05/2022

11:15:50

542472165942401

321

14.9350

XLON

16/05/2022

11:15:50

542472157551687

359

14.9350

XLON

16/05/2022

11:15:50

542472157551685

9

14.9350

XLON

16/05/2022

11:16:12

542472157551742

486

14.9350

XLON

16/05/2022

11:17:22

542472157551777

11

14.9500

XLON

16/05/2022

11:25:28

542472157552676

99

14.9600

XLON

16/05/2022

11:29:42

542472157552992

174

14.9600

XLON

16/05/2022

11:29:42

542472157552993

273

14.9600

XLON

16/05/2022

11:29:42

542472157552988

380

14.9600

XLON

16/05/2022

11:29:42

542472157552989

12

14.9500

TRQX

16/05/2022

11:31:11

542472165944193

337

14.9500

TRQX

16/05/2022

11:31:11

542472165944192

181

14.9500

XLON

16/05/2022

11:31:11

542472157553234

9

14.9550

BATE

16/05/2022

11:31:12

030000RJS

116

14.9500

XLON

16/05/2022

11:32:33

542472157553367

77

14.9550

CHIX

16/05/2022

11:32:36

1300012ZK

123

14.9550

CHIX

16/05/2022

11:32:36

1300012ZJ

535

14.9500

XLON

16/05/2022

11:32:36

542472157553373

30

14.9600

XLON

16/05/2022

11:33:01

542472157553421

7

14.9600

XLON

16/05/2022

11:33:04

542472157553422

5

14.9600

BATE

16/05/2022

11:33:06

030000RPK

100

14.9600

XLON

16/05/2022

11:33:11

542472157553428

183

14.9600

XLON

16/05/2022

11:34:02

542472157553476

221

14.9600

XLON

16/05/2022

11:34:02

542472157553477

221

14.9600

XLON

16/05/2022

11:34:02

542472157553478

60

14.9600

BATE

16/05/2022

11:34:04

030000RSE

30

14.9600

BATE

16/05/2022

11:34:09

030000RSR

107

14.9600

XLON

16/05/2022

11:34:09

542472157553499

150

14.9600

XLON

16/05/2022

11:34:09

542472157553500

19

14.9650

BATE

16/05/2022

11:34:35

030000RUR

107

14.9600

XLON

16/05/2022

11:34:35

542472157553541

70

14.9650

BATE

16/05/2022

11:35:07

030000RWA

90

14.9650

CHIX

16/05/2022

11:36:15

1300013GS

71

14.9600

XLON

16/05/2022

11:36:15

542472157553652

135

14.9600

XLON

16/05/2022

11:36:15

542472157553654

413

14.9600

XLON

16/05/2022

11:36:15

542472157553653

31

14.9650

CHIX

16/05/2022

11:36:20

1300013GX

58

14.9650

CHIX

16/05/2022

11:36:20

1300013GY

61

14.9650

CHIX

16/05/2022

11:36:20

1300013GW

8

14.9650

CHIX

16/05/2022

11:36:57

1300013KM

346

14.9650

CHIX

16/05/2022

11:36:57

1300013KL

377

14.9600

XLON

16/05/2022

11:36:57

542472157553724

69

14.9700

BATE

16/05/2022

11:42:42

030000SHL

7

14.9700

CHIX

16/05/2022

11:42:42

13000149T

38

14.9700

CHIX

16/05/2022

11:42:42

13000149S

71

14.9700

CHIX

16/05/2022

11:42:42

13000149R

21

14.9700

XLON

16/05/2022

11:42:42

542472157554292

36

14.9700

XLON

16/05/2022

11:42:42

542472157554293

37

14.9700

XLON

16/05/2022

11:42:42

542472157554291

85

14.9700

XLON

16/05/2022

11:42:42

542472157554290

9

14.9700

XLON

16/05/2022

11:42:55

542472157554311

32

14.9700

XLON

16/05/2022

11:42:55

542472157554308

108

14.9700

XLON

16/05/2022

11:42:55

542472157554309

221

14.9700

XLON

16/05/2022

11:42:55

542472157554310

15

14.9700

XLON

16/05/2022

11:43:33

542472157554371

147

14.9700

XLON

16/05/2022

11:43:33

542472157554372

28

14.9700

XLON

16/05/2022

11:44:28

542472157554462

65

14.9700

XLON

16/05/2022

11:44:28

542472157554461

270

14.9700

XLON

16/05/2022

11:44:28

542472157554464

275

14.9700

XLON

16/05/2022

11:44:28

542472157554463

84

14.9700

XLON

16/05/2022

11:44:33

542472157554473

161

14.9700

XLON

16/05/2022

11:44:33

542472157554474

4

14.9600

BATE

16/05/2022

11:46:27

030000ST1

16

14.9600

BATE

16/05/2022

11:46:27

030000SSZ

22

14.9600

BATE

16/05/2022

11:46:27

030000SSY

26

14.9600

BATE

16/05/2022

11:46:27

030000ST0

215

14.9650

TRQX

16/05/2022

11:46:27

542472165945813

204

14.9650

XLON

16/05/2022

11:46:27

542472157554588

331

14.9650

XLON

16/05/2022

11:46:27

542472157554589

201

14.9650

CHIX

16/05/2022

11:49:45

13000154C

32

14.9650

XLON

16/05/2022

11:49:45

542472157554821

199

14.9650

XLON

16/05/2022

11:49:45

542472157554820

200

14.9600

BATE

16/05/2022

11:50:16

030000T3X

11

14.9650

CHIX

16/05/2022

11:50:16

130001564

116

14.9650

CHIX

16/05/2022

11:50:16

130001565

346

14.9650

CHIX

16/05/2022

11:50:16

130001563

12

14.9650

CHIX

16/05/2022

11:50:21

13000156H

50

14.9600

BATE

16/05/2022

11:54:15

030000TFI

53

14.9600

BATE

16/05/2022

11:54:15

030000TFJ

73

14.9600

BATE

16/05/2022

11:54:15

030000TFH

177

14.9600

BATE

16/05/2022

11:54:15

030000TFE

130

14.9600

CHIX

16/05/2022

11:54:15

1300015LP

191

14.9600

TRQX

16/05/2022

11:54:15

542472165946540

280

14.9600

XLON

16/05/2022

11:54:15

542472157555225

400

14.9600

XLON

16/05/2022

11:54:15

542472157555226

518

14.9600

XLON

16/05/2022

11:54:15

542472157555224

178

14.9550

CHIX

16/05/2022

11:59:44

1300016B6

522

14.9550

XLON

16/05/2022

11:59:47

542472157555834

15

14.9600

CHIX

16/05/2022

11:59:48

1300016BE

38

14.9600

CHIX

16/05/2022

11:59:48

1300016BC

48

14.9600

CHIX

16/05/2022

11:59:48

1300016BF

76

14.9600

CHIX

16/05/2022

11:59:48

1300016BD

62

14.9550

CHIX

16/05/2022

11:59:51

1300016BW

151

14.9550

CHIX

16/05/2022

11:59:51

1300016BU

310

14.9550

CHIX

16/05/2022

11:59:51

1300016BV

198

14.9550

CHIX

16/05/2022

11:59:52

1300016C0

34

14.9550

BATE

16/05/2022

11:59:59

030000TXJ

196

14.9500

XLON

16/05/2022

11:59:59

542472157555897

204

14.9500

XLON

16/05/2022

11:59:59

542472157555896

76

14.9600

BATE

16/05/2022

12:00:21

030000TZ4

24

14.9600

BATE

16/05/2022

12:00:24

030000TZA

286

14.9550

BATE

16/05/2022

12:01:06

030000U1R

189

14.9500

CHIX

16/05/2022

12:01:06

1300016LJ

143

14.9550

CHIX

16/05/2022

12:01:06

1300016L9

190

14.9550

CHIX

16/05/2022

12:01:06

1300016L8

39

14.9550

XLON

16/05/2022

12:01:06

542472157556014

47

14.9550

XLON

16/05/2022

12:01:06

542472157556008

82

14.9550

XLON

16/05/2022

12:01:06

542472157556013

170

14.9550

XLON

16/05/2022

12:01:06

542472157556015

264

14.9550

XLON

16/05/2022

12:01:06

542472157556009

206

14.9450

XLON

16/05/2022

12:04:24

542472157556458

315

14.9600

XLON

16/05/2022

12:06:21

542472157556688

531

14.9600

XLON

16/05/2022

12:06:21

542472157556687

65

14.9700

XLON

16/05/2022

12:08:57

542472157556901

110

14.9700

XLON

16/05/2022

12:08:57

542472157556902

27

14.9700

XLON

16/05/2022

12:09:29

542472157556929

150

14.9700

XLON

16/05/2022

12:09:29

542472157556928

3

14.9700

BATE

16/05/2022

12:10:03

030000UU2

31

14.9700

XLON

16/05/2022

12:10:11

542472157556978

183

14.9700

XLON

16/05/2022

12:10:11

542472157556977

5

14.9600

TRQX

16/05/2022

12:10:51

542472165948384

18

14.9600

TRQX

16/05/2022

12:10:51

542472165948385

19

14.9600

TRQX

16/05/2022

12:10:51

542472165948382

36

14.9600

TRQX

16/05/2022

12:10:51

542472165948383

128

14.9600

TRQX

16/05/2022

12:10:51

542472165948386

36

14.9600

XLON

16/05/2022

12:10:51

542472157557061

106

14.9600

XLON

16/05/2022

12:10:51

542472157557059

457

14.9600

XLON

16/05/2022

12:10:51

542472157557060

4

14.9650

BATE

16/05/2022

12:10:52

030000UWG

8

14.9650

BATE

16/05/2022

12:10:57

030000UWK

61

14.9650

BATE

16/05/2022

12:12:04

030000UZ7

97

14.9600

CHIX

16/05/2022

12:17:21

1300018D2

134

14.9600

CHIX

16/05/2022

12:17:21

1300018D3

74

14.9600

TRQX

16/05/2022

12:17:21

542472165949081

129

14.9600

TRQX

16/05/2022

12:17:21

542472165949082

28

14.9600

XLON

16/05/2022

12:17:21

542472157557599

89

14.9600

XLON

16/05/2022

12:17:21

542472157557601

101

14.9600

XLON

16/05/2022

12:17:21

542472157557600

31

14.9600

XLON

16/05/2022

12:19:21

542472157557767

38

14.9600

XLON

16/05/2022

12:19:21

542472157557766

280

14.9600

XLON

16/05/2022

12:19:21

542472157557765

12

14.9600

XLON

16/05/2022

12:19:25

542472157557777

12

14.9600

XLON

16/05/2022

12:19:25

542472157557778

21

14.9600

XLON

16/05/2022

12:19:25

542472157557779

113

14.9600

XLON

16/05/2022

12:19:27

542472157557815

174

14.9600

XLON

16/05/2022

12:19:27

542472157557816

64

14.9550

BATE

16/05/2022

12:20:13

030000VL4

302

14.9550

BATE

16/05/2022

12:20:13

030000VL3

50

14.9550

XLON

16/05/2022

12:20:41

542472157557884

150

14.9550

XLON

16/05/2022

12:20:41

542472157557885

190

14.9550

XLON

16/05/2022

12:20:41

542472157557883

280

14.9550

XLON

16/05/2022

12:20:41

542472157557882

10

14.9550

BATE

16/05/2022

12:20:54

030000VMT

7

14.9600

XLON

16/05/2022

12:21:05

542472157557918

120

14.9750

CHIX

16/05/2022

12:24:55

13000198J

191

14.9750

CHIX

16/05/2022

12:24:55

13000198I

191

14.9750

TRQX

16/05/2022

12:24:55

542472165949844

506

14.9750

XLON

16/05/2022

12:24:55

542472157558251

31

14.9750

CHIX

16/05/2022

12:25:59

1300019CN

37

14.9750

CHIX

16/05/2022

12:25:59

1300019CM

270

14.9750

XLON

16/05/2022

12:25:59

542472157558426

15

14.9800

XLON

16/05/2022

12:26:15

542472157558459

37

14.9800

XLON

16/05/2022

12:26:17

542472157558460

535

14.9750

CHIX

16/05/2022

12:29:02

1300019OG

14

14.9750

XLON

16/05/2022

12:29:02

542472157558662

531

14.9750

XLON

16/05/2022

12:29:02

542472157558663

55

14.9750

XLON

16/05/2022

12:29:03

542472157558668

229

14.9750

XLON

16/05/2022

12:29:03

542472157558667

421

14.9750

XLON

16/05/2022

12:31:02

542472157558870

69

14.9750

XLON

16/05/2022

12:31:03

542472157558874

280

14.9750

XLON

16/05/2022

12:31:03

542472157558873

260

14.9700

XLON

16/05/2022

12:31:05

542472157558880

55

14.9750

BATE

16/05/2022

12:33:04

030000WJW

26

14.9700

XLON

16/05/2022

12:33:13

542472157559091

14

14.9800

BATE

16/05/2022

12:33:32

030000WLJ

16

14.9800

XLON

16/05/2022

12:33:32

542472157559112

35

14.9800

XLON

16/05/2022

12:33:32

542472157559113

33

14.9700

TRQX

16/05/2022

12:34:05

542472165950833

506

14.9750

XLON

16/05/2022

12:34:05

542472157559142

113

14.9750

BATE

16/05/2022

12:34:07

030000WNP

234

14.9700

XLON

16/05/2022

12:36:38

542472157559363

22

14.9800

XLON

16/05/2022

12:36:59

542472157559398

82

14.9900

CHIX

16/05/2022

12:47:00

130001BO2

11

14.9850

XLON

16/05/2022

12:47:00

542472157560347

22

14.9850

XLON

16/05/2022

12:47:00

542472157560344

48

14.9850

XLON

16/05/2022

12:47:00

542472157560348

95

14.9850

XLON

16/05/2022

12:47:00

542472157560345

104

14.9850

XLON

16/05/2022

12:47:00

542472157560343

129

14.9850

XLON

16/05/2022

12:47:00

542472157560346

142

14.9850

XLON

16/05/2022

12:47:00

542472157560351

181

14.9850

XLON

16/05/2022

12:47:00

542472157560349

194

14.9850

XLON

16/05/2022

12:47:00

542472157560350

150

14.9950

BATE

16/05/2022

12:47:13

030000XNM

273

14.9900

XLON

16/05/2022

12:47:14

542472157560389

150

14.9950

XLON

16/05/2022

12:47:14

542472157560391

194

14.9950

XLON

16/05/2022

12:47:14

542472157560393

202

14.9950

XLON

16/05/2022

12:47:14

542472157560390

221

14.9950

XLON

16/05/2022

12:47:14

542472157560392

8

14.9950

CHIX

16/05/2022

12:47:17

130001BPI

24

14.9950

XLON

16/05/2022

12:47:18

542472157560397

201

14.9950

XLON

16/05/2022

12:47:18

542472157560396

105

14.9850

CHIX

16/05/2022

12:47:26

130001BQA

314

14.9850

CHIX

16/05/2022

12:47:26

130001BQC

150

14.9900

CHIX

16/05/2022

12:47:26

130001BQF

294

14.9900

CHIX

16/05/2022

12:47:35

130001BR8

13

14.9900

BATE

16/05/2022

12:50:02

030000Y0M

41

14.9900

BATE

16/05/2022

12:50:02

030000Y0L

79

14.9900

CHIX

16/05/2022

12:50:02

130001C6C

191

14.9900

TRQX

16/05/2022

12:50:02

542472165952858

833

14.9900

XLON

16/05/2022

12:50:02

542472157560804

406

14.9900

BATE

16/05/2022

12:50:59

030000Y5C

237

14.9900

CHIX

16/05/2022

12:50:59

130001CCK

197

14.9850

TRQX

16/05/2022

12:50:59

542472165953057

280

14.9850

XLON

16/05/2022

12:50:59

542472157560942

47

14.9900

XLON

16/05/2022

12:50:59

542472157560945

50

14.9900

XLON

16/05/2022

12:50:59

542472157560937

150

14.9900

XLON

16/05/2022

12:50:59

542472157560944

280

14.9900

XLON

16/05/2022

12:50:59

542472157560943

615

14.9900

XLON

16/05/2022

12:50:59

542472157560936

67

14.9900

BATE

16/05/2022

12:51:37

030000Y7W

45

14.9850

TRQX

16/05/2022

12:51:40

542472165953166

164

14.9850

TRQX

16/05/2022

12:51:40

542472165953167

103

14.9900

BATE

16/05/2022

12:52:48

030000YBK

12

14.9800

XLON

16/05/2022

12:55:16

542472157561264

182

14.9800

XLON

16/05/2022

12:55:16

542472157561261

575

14.9800

XLON

16/05/2022

12:55:16

542472157561263

81

14.9800

CHIX

16/05/2022

12:58:49

130001DG8

35

14.9800

XLON

16/05/2022

12:58:49

542472157561579

165

14.9750

CHIX

16/05/2022

12:59:33

130001DJS

85

14.9750

XLON

16/05/2022

12:59:39

542472157561648

8

14.9750

XLON

16/05/2022

12:59:47

542472157561670

91

14.9750

XLON

16/05/2022

12:59:56

542472157561692

21

14.9750

XLON

16/05/2022

12:59:58

542472157561697

234

14.9750

XLON

16/05/2022

12:59:58

542472157561698

352

14.9750

XLON

16/05/2022

12:59:58

542472157561696

701

14.9800

CHIX

16/05/2022

13:02:27

130001E2Q

178

14.9800

XLON

16/05/2022

13:02:27

542472157561973

184

14.9800

XLON

16/05/2022

13:02:27

542472157561974

413

14.9800

CHIX

16/05/2022

13:07:19

130001ELL

349

14.9800

XLON

16/05/2022

13:07:19

542472157562371

196

14.9800

CHIX

16/05/2022

13:08:03

130001EOZ

81

15.0000

CHIX

16/05/2022

13:15:02

130001FH2

388

15.0000

CHIX

16/05/2022

13:15:02

130001FH1

16

15.0000

XLON

16/05/2022

13:15:02

542472157562835

142

15.0000

XLON

16/05/2022

13:15:02

542472157562834

313

15.0000

XLON

16/05/2022

13:15:02

542472157562836

8

15.0000

CHIX

16/05/2022

13:16:40

130001FM5

17

15.0000

CHIX

16/05/2022

13:16:40

130001FM6

71

15.0000

CHIX

16/05/2022

13:16:40

130001FM8

77

15.0000

CHIX

16/05/2022

13:16:40

130001FM7

150

15.0000

XLON

16/05/2022

13:16:40

542472157562941

177

15.0000

XLON

16/05/2022

13:16:40

542472157562942

221

15.0000

XLON

16/05/2022

13:16:40

542472157562943

221

15.0000

XLON

16/05/2022

13:16:40

542472157562944

34

15.0000

XLON

16/05/2022

13:16:45

542472157562946

150

15.0000

XLON

16/05/2022

13:16:45

542472157562945

221

15.0000

XLON

16/05/2022

13:16:45

542472157562947

150

15.0000

XLON

16/05/2022

13:16:54

542472157562966

225

15.0000

XLON

16/05/2022

13:16:54

542472157562967

384

15.0000

XLON

16/05/2022

13:16:54

542472157562965

46

15.0000

BATE

16/05/2022

13:16:59

0300010ES

111

15.0000

BATE

16/05/2022

13:16:59

0300010ER

7

15.0000

CHIX

16/05/2022

13:16:59

130001FNF

91

15.0000

CHIX

16/05/2022

13:16:59

130001FNE

134

15.0000

CHIX

16/05/2022

13:16:59

130001FNG

66

15.0000

XLON

16/05/2022

13:16:59

542472157562976

22

15.0000

TRQX

16/05/2022

13:17:01

542472165956133

52

15.0000

TRQX

16/05/2022

13:17:01

542472165956132

109

15.0000

XLON

16/05/2022

13:17:01

542472157562981

567

15.0000

XLON

16/05/2022

13:17:01

542472157562980

19

15.0050

BATE

16/05/2022

13:17:03

0300010F3

126

15.0000

CHIX

16/05/2022

13:17:03

130001FNZ

441

15.0000

CHIX

16/05/2022

13:17:03

130001FNY

126

15.0000

TRQX

16/05/2022

13:17:03

542472165956139

306

15.0000

XLON

16/05/2022

13:17:03

542472157562984

659

15.0000

XLON

16/05/2022

13:21:37

542472157563315

57

15.0050

BATE

16/05/2022

13:22:03

0300010VT

85

15.0100

BATE

16/05/2022

13:22:36

0300010X6

122

15.0100

BATE

16/05/2022

13:22:36

0300010X5

5

15.0100

BATE

16/05/2022

13:22:53

0300010XW

17

15.0300

CHIX

16/05/2022

13:23:32

130001GKJ

14

15.0750

BATE

16/05/2022

13:23:35

0300010ZW

161

15.0750

BATE

16/05/2022

13:23:35

0300010ZX

13

15.0700

CHIX

16/05/2022

13:23:35

130001GL4

221

15.0650

XLON

16/05/2022

13:23:35

542472157563549

224

15.0750

XLON

16/05/2022

13:23:35

542472157563546

558

15.0650

XLON

16/05/2022

13:23:36

542472157563553

45

15.0650

BATE

16/05/2022

13:23:37

030001100

266

15.0650

XLON

16/05/2022

13:23:37

542472157563562

316

15.0600

XLON

16/05/2022

13:23:50

542472157563569

140

15.0650

CHIX

16/05/2022

13:24:03

130001GNI

291

15.0600

XLON

16/05/2022

13:24:03

542472157563578

314

15.0600

XLON

16/05/2022

13:24:03

542472157563576

244

15.0650

XLON

16/05/2022

13:24:03

542472157563580

132

15.0550

TRQX

16/05/2022

13:31:47

542472165957937

24

15.0800

CHIX

16/05/2022

13:33:11

130001HUW

528

15.0800

CHIX

16/05/2022

13:33:11

130001HUX

753

15.0800

CHIX

16/05/2022

13:33:11

130001HUV

7

15.0800

BATE

16/05/2022

13:33:12

0300011SZ

25

15.0800

BATE

16/05/2022

13:33:13

0300011T5

3

15.0800

XLON

16/05/2022

13:33:13

542472157564350

6

15.0800

BATE

16/05/2022

13:33:15

0300011T7

2

15.0800

BATE

16/05/2022

13:33:16

0300011T9

11

15.0800

BATE

16/05/2022

13:33:16

0300011TA

7

15.0800

BATE

16/05/2022

13:33:17

0300011TG

2

15.0800

BATE

16/05/2022

13:33:18

0300011TJ

9

15.0800

BATE

16/05/2022

13:33:18

0300011TK

3

15.0800

BATE

16/05/2022

13:33:21

0300011TV

7

15.0800

BATE

16/05/2022

13:33:22

0300011U9

138

15.0900

CHIX

16/05/2022

13:36:18

130001IED

346

15.0900

CHIX

16/05/2022

13:36:18

130001IEC

15

15.0950

CHIX

16/05/2022

13:36:18

130001IEE

80

15.0950

CHIX

16/05/2022

13:36:18

130001IEF

106

15.0950

CHIX

16/05/2022

13:36:18

130001IEH

142

15.0950

CHIX

16/05/2022

13:36:18

130001IEI

346

15.0950

CHIX

16/05/2022

13:36:18

130001IEG

17

15.0850

TRQX

16/05/2022

13:36:18

542472165958770

167

15.0850

TRQX

16/05/2022

13:36:18

542472165958771

63

15.0900

BATE

16/05/2022

13:37:05

03000127Z

63

15.0900

XLON

16/05/2022

13:37:05

542472157564749

227

15.0900

XLON

16/05/2022

13:37:05

542472157564748

135

15.0900

XLON

16/05/2022

13:37:35

542472157564779

150

15.0900

XLON

16/05/2022

13:37:35

542472157564778

170

15.0900

XLON

16/05/2022

13:37:35

542472157564780

193

15.0900

XLON

16/05/2022

13:37:35

542472157564782

221

15.0900

XLON

16/05/2022

13:37:35

542472157564781

227

15.0900

XLON

16/05/2022

13:37:35

542472157564783

135

15.0900

XLON

16/05/2022

13:38:14

542472157564861

167

15.0900

XLON

16/05/2022

13:38:14

542472157564860

221

15.0900

XLON

16/05/2022

13:38:14

542472157564862

221

15.0900

XLON

16/05/2022

13:38:14

542472157564863

2

15.0900

BATE

16/05/2022

13:38:15

0300012AZ

15

15.0900

CHIX

16/05/2022

13:38:19

130001IO9

48

15.0900

CHIX

16/05/2022

13:38:19

130001IO8

122

15.0900

TRQX

16/05/2022

13:38:19

542472165959071

174

15.0900

CHIX

16/05/2022

13:39:41

130001IVN

346

15.0950

CHIX

16/05/2022

13:44:02

130001JFI

242

15.0900

CHIX

16/05/2022

13:44:34

130001JIL

6

15.0900

TRQX

16/05/2022

13:44:34

542472165959843

275

15.0900

TRQX

16/05/2022

13:44:34

542472165959844

16

15.0900

XLON

16/05/2022

13:44:34

542472157565462

582

15.0900

XLON

16/05/2022

13:44:34

542472157565463

179

15.0900

TRQX

16/05/2022

13:44:40

542472165959854

111

15.0900

XLON

16/05/2022

13:44:40

542472157565476

230

15.0900

XLON

16/05/2022

13:44:40

542472157565477

251

15.0900

XLON

16/05/2022

13:44:41

542472157565478

55

15.1000

BATE

16/05/2022

13:47:44

03000138I

246

15.1000

BATE

16/05/2022

13:47:44

03000138J

14

15.1000

XLON

16/05/2022

13:47:44

542472157565779

204

15.1000

XLON

16/05/2022

13:47:44

542472157565778

342

15.1000

XLON

16/05/2022

13:47:44

542472157565780

206

15.0950

BATE

16/05/2022

13:47:56

0300013A4

227

15.0950

XLON

16/05/2022

13:47:56

542472157565792

483

15.0950

XLON