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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 18 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 8526L
Smiths Group PLC
18 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

.

.

.

.

.

.

17/05/2022

£ 15.2364

115,490

£ 15.1050

£ 15.2900

LSE

17/05/2022

£ 15.2409

18,718

£ 15.0950

£ 15.2900

CBOE BXE

17/05/2022

£ 15.2374

40,776

£ 15.1050

£ 15.2850

CBOE CXE

17/05/2022

£ 15.2420

13,398

£ 15.1800

£ 15.2750

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 17 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

52

15.1000

BATE

17/05/2022

08:34:02

030000818

180

15.1000

BATE

17/05/2022

08:34:02

030000819

140

15.1050

CHIX

17/05/2022

08:34:02

130000DNL

193

15.1050

CHIX

17/05/2022

08:34:02

130000DNM

358

15.1050

XLON

17/05/2022

08:34:02

543090632827636

174

15.0950

BATE

17/05/2022

08:36:44

0300008FA

140

15.1050

XLON

17/05/2022

08:38:24

543090632828460

34

15.1250

XLON

17/05/2022

08:40:21

543090632828863

36

15.1250

XLON

17/05/2022

08:40:21

543090632828862

86

15.1250

XLON

17/05/2022

08:40:21

543090632828864

145

15.1250

XLON

17/05/2022

08:40:21

543090632828865

469

15.1250

XLON

17/05/2022

08:40:21

543090632828866

313

15.1350

XLON

17/05/2022

08:40:53

543090632828938

303

15.1450

XLON

17/05/2022

08:41:53

543090632829196

195

15.1450

XLON

17/05/2022

08:41:57

543090632829212

205

15.1450

CHIX

17/05/2022

08:42:00

130000F6S

9

15.2100

XLON

17/05/2022

08:45:27

543090632829767

116

15.2150

XLON

17/05/2022

08:45:55

543090632829874

281

15.2150

XLON

17/05/2022

08:45:55

543090632829873

123

15.2150

XLON

17/05/2022

08:46:18

543090632829932

260

15.2350

CHIX

17/05/2022

08:47:32

130000G2O

284

15.2400

XLON

17/05/2022

08:47:47

543090632830247

128

15.2350

CHIX

17/05/2022

08:48:12

130000G6K

255

15.2350

CHIX

17/05/2022

08:48:12

130000G6L

327

15.2350

TRQX

17/05/2022

08:48:12

543090641214615

99

15.2250

XLON

17/05/2022

08:48:12

543090632830399

161

15.2250

XLON

17/05/2022

08:48:12

543090632830398

6

15.2300

XLON

17/05/2022

08:48:12

543090632830400

553

15.2350

XLON

17/05/2022

08:48:12

543090632830388

46

15.2200

XLON

17/05/2022

08:50:22

543090632830907

339

15.2200

XLON

17/05/2022

08:50:22

543090632830908

14

15.2000

CHIX

17/05/2022

08:53:24

130000H1H

484

15.2050

XLON

17/05/2022

08:53:24

543090632831403

120

15.1950

CHIX

17/05/2022

08:55:34

130000HAZ

152

15.2000

CHIX

17/05/2022

08:55:34

130000HB0

177

15.2000

CHIX

17/05/2022

08:55:34

130000HAW

174

15.2000

XLON

17/05/2022

08:55:34

543090632831645

343

15.1900

XLON

17/05/2022

08:55:43

543090632831686

277

15.1900

XLON

17/05/2022

08:57:21

543090632831995

202

15.1850

CHIX

17/05/2022

08:58:10

130000HP6

5

15.1850

XLON

17/05/2022

08:58:10

543090632832125

236

15.1850

XLON

17/05/2022

08:58:10

543090632832126

186

15.1900

CHIX

17/05/2022

09:00:58

130000I2R

189

15.1900

XLON

17/05/2022

09:00:58

543090632832460

361

15.2100

XLON

17/05/2022

09:01:36

543090632832575

6

15.2150

BATE

17/05/2022

09:04:55

030000BC1

556

15.2200

XLON

17/05/2022

09:04:55

543090632833031

48

15.2200

CHIX

17/05/2022

09:04:56

130000INI

138

15.2200

CHIX

17/05/2022

09:05:03

130000IO3

192

15.2200

CHIX

17/05/2022

09:05:03

130000IO4

208

15.2200

XLON

17/05/2022

09:05:03

543090632833042

45

15.2050

BATE

17/05/2022

09:06:03

030000BFA

194

15.2050

BATE

17/05/2022

09:06:03

030000BFB

241

15.2200

XLON

17/05/2022

09:08:02

543090632833462

55

15.2100

BATE

17/05/2022

09:09:49

030000BTS

76

15.2100

BATE

17/05/2022

09:09:49

030000BTT

146

15.2100

BATE

17/05/2022

09:09:49

030000BTU

9

15.2100

CHIX

17/05/2022

09:09:49

130000JHG

17

15.2100

CHIX

17/05/2022

09:09:49

130000JHF

115

15.2100

CHIX

17/05/2022

09:09:49

130000JHD

372

15.2100

CHIX

17/05/2022

09:09:49

130000JHE

181

15.2100

XLON

17/05/2022

09:09:49

543090632833703

417

15.2100

XLON

17/05/2022

09:10:44

543090632833845

33

15.2150

CHIX

17/05/2022

09:12:15

130000JV3

213

15.2150

CHIX

17/05/2022

09:12:15

130000JV4

226

15.2150

TRQX

17/05/2022

09:12:15

543090641218460

246

15.2100

XLON

17/05/2022

09:12:15

543090632834048

384

15.2400

XLON

17/05/2022

09:18:48

543090632835137

444

15.2350

CHIX

17/05/2022

09:21:53

130000LEE

2

15.2350

XLON

17/05/2022

09:21:53

543090632835726

62

15.2350

XLON

17/05/2022

09:21:53

543090632835725

203

15.2350

XLON

17/05/2022

09:21:53

543090632835724

10

15.2300

BATE

17/05/2022

09:21:54

030000CZA

17

15.2300

BATE

17/05/2022

09:21:54

030000CZ6

17

15.2300

BATE

17/05/2022

09:21:54

030000CZ7

21

15.2300

BATE

17/05/2022

09:21:54

030000CZ9

35

15.2300

BATE

17/05/2022

09:21:54

030000CZ4

44

15.2300

BATE

17/05/2022

09:21:54

030000CZ5

69

15.2300

BATE

17/05/2022

09:21:54

030000CZ8

313

15.2300

BATE

17/05/2022

09:21:54

030000CZB

203

15.2300

CHIX

17/05/2022

09:21:54

130000LES

273

15.2250

TRQX

17/05/2022

09:24:10

543090641220223

342

15.2250

XLON

17/05/2022

09:24:10

543090632836101

122

15.2250

XLON

17/05/2022

09:28:49

543090632836874

2

15.2400

XLON

17/05/2022

09:35:27

543090632837823

152

15.2400

XLON

17/05/2022

09:35:27

543090632837825

182

15.2400

XLON

17/05/2022

09:35:27

543090632837832

483

15.2400

XLON

17/05/2022

09:35:27

543090632837833

570

15.2400

XLON

17/05/2022

09:35:27

543090632837824

657

15.2350

CHIX

17/05/2022

09:37:22

130000NPM

267

15.2350

XLON

17/05/2022

09:37:22

543090632838075

469

15.2350

XLON

17/05/2022

09:37:22

543090632838073

217

15.2600

BATE

17/05/2022

09:43:25

030000EXP

270

15.2650

XLON

17/05/2022

09:48:20

543090632839699

101

15.2800

XLON

17/05/2022

09:49:03

543090632839802

164

15.2800

XLON

17/05/2022

09:49:03

543090632839801

27

15.2800

XLON

17/05/2022

09:49:37

543090632839941

146

15.2800

XLON

17/05/2022

09:49:37

543090632839940

197

15.2750

BATE

17/05/2022

09:49:40

030000FDO

202

15.2750

BATE

17/05/2022

09:49:40

030000FDM

308

15.2750

XLON

17/05/2022

09:49:40

543090632839945

518

15.2700

XLON

17/05/2022

09:49:57

543090632839971

11

15.2650

TRQX

17/05/2022

09:50:14

543090641223991

25

15.2700

CHIX

17/05/2022

09:50:16

130000PA2

183

15.2650

XLON

17/05/2022

09:51:04

543090632840145

377

15.2700

CHIX

17/05/2022

09:52:34

130000PK8

42

15.2750

CHIX

17/05/2022

09:52:34

130000PK3

43

15.2750

CHIX

17/05/2022

09:52:34

130000PK5

120

15.2750

CHIX

17/05/2022

09:52:34

130000PK4

211

15.2750

XLON

17/05/2022

09:52:34

543090632840314

44

15.2700

CHIX

17/05/2022

09:54:22

130000PW8

445

15.2700

CHIX

17/05/2022

09:54:22

130000PW9

338

15.2700

XLON

17/05/2022

09:54:22

543090632840634

205

15.2750

BATE

17/05/2022

09:56:12

030000G0Q

214

15.2750

BATE

17/05/2022

09:56:12

030000G0N

257

15.2750

XLON

17/05/2022

09:56:12

543090632840889

44

15.2700

BATE

17/05/2022

09:56:13

030000G0R

98

15.2750

TRQX

17/05/2022

09:57:12

543090641225042

35

15.2700

BATE

17/05/2022

09:57:34

030000G4M

33

15.2700

BATE

17/05/2022

09:57:47

030000G59

219

15.2700

BATE

17/05/2022

09:57:47

030000G5A

380

15.2700

TRQX

17/05/2022

09:57:47

543090641225117

112

15.2750

TRQX

17/05/2022

09:57:47

543090641225120

129

15.2750

TRQX

17/05/2022

09:57:47

543090641225121

227

15.2700

XLON

17/05/2022

09:57:47

543090632841083

188

15.2650

BATE

17/05/2022

10:00:33

030000GCK

190

15.2650

CHIX

17/05/2022

10:00:33

130000QQL

273

15.2650

CHIX

17/05/2022

10:00:33

130000QQN

299

15.2650

TRQX

17/05/2022

10:00:33

543090641225394

222

15.2650

XLON

17/05/2022

10:00:33

543090632841573

129

15.2600

XLON

17/05/2022

10:01:06

543090632841623

159

15.2600

XLON

17/05/2022

10:01:06

543090632841622

159

15.2750

XLON

17/05/2022

10:03:47

543090632841908

279

15.2750

XLON

17/05/2022

10:03:47

543090632841909

198

15.2650

BATE

17/05/2022

10:05:13

030000GP7

227

15.2650

CHIX

17/05/2022

10:05:13

130000RAQ

30

15.2650

XLON

17/05/2022

10:05:13

543090632842109

33

15.2650

XLON

17/05/2022

10:05:13

543090632842111

36

15.2650

XLON

17/05/2022

10:05:13

543090632842112

159

15.2650

XLON

17/05/2022

10:05:13

543090632842110

228

15.2650

XLON

17/05/2022

10:07:20

543090632842627

263

15.2600

CHIX

17/05/2022

10:09:01

130000RWL

42

15.2600

XLON

17/05/2022

10:09:01

543090632842812

232

15.2600

XLON

17/05/2022

10:09:01

543090632842813

309

15.2600

XLON

17/05/2022

10:09:01

543090632842814

43

15.2700

XLON

17/05/2022

10:14:27

543090632843276

216

15.2700

XLON

17/05/2022

10:14:27

543090632843275

270

15.2650

CHIX

17/05/2022

10:15:38

130000SYH

13

15.2650

TRQX

17/05/2022

10:15:38

543090641227351

400

15.2650

TRQX

17/05/2022

10:15:38

543090641227352

3

15.2650

XLON

17/05/2022

10:15:38

543090632843456

22

15.2650

XLON

17/05/2022

10:15:38

543090632843453

60

15.2650

XLON

17/05/2022

10:15:38

543090632843455

107

15.2650

XLON

17/05/2022

10:15:38

543090632843454

1

15.2700

XLON

17/05/2022

10:15:38

543090632843467

216

15.2700

XLON

17/05/2022

10:15:38

543090632843466

244

15.2700

BATE

17/05/2022

10:16:59

030000HXC

44

15.2700

XLON

17/05/2022

10:16:59

543090632843733

119

15.2700

XLON

17/05/2022

10:16:59

543090632843732

287

15.2700

XLON

17/05/2022

10:16:59

543090632843734

1

15.2750

XLON

17/05/2022

10:20:37

543090632844230

1

15.2750

XLON

17/05/2022

10:20:37

543090632844231

2

15.2750

XLON

17/05/2022

10:20:37

543090632844232

1

15.2700

XLON

17/05/2022

10:20:48

543090632844257

267

15.2700

XLON

17/05/2022

10:20:48

543090632844256

11

15.2750

XLON

17/05/2022

10:20:48

543090632844259

216

15.2750

XLON

17/05/2022

10:20:48

543090632844258

35

15.2750

XLON

17/05/2022

10:24:38

543090632844694

122

15.2750

BATE

17/05/2022

10:25:39

030000IMI

164

15.2750

BATE

17/05/2022

10:25:39

030000IMH

7

15.2750

CHIX

17/05/2022

10:25:39

130000U92

30

15.2750

CHIX

17/05/2022

10:25:39

130000U91

214

15.2750

CHIX

17/05/2022

10:25:39

130000U90

270

15.2750

XLON

17/05/2022

10:25:39

543090632844779

178

15.2850

CHIX

17/05/2022

10:30:05

130000UTO

8

15.2750

CHIX

17/05/2022

10:32:23

130000V3E

13

15.2750

CHIX

17/05/2022

10:32:23

130000V3F

15

15.2750

CHIX

17/05/2022

10:32:23

130000V3C

17

15.2750

CHIX

17/05/2022

10:32:23

130000V3D

285

15.2750

CHIX

17/05/2022

10:32:23

130000V3K

369

15.2750

CHIX

17/05/2022

10:32:23

130000V3G

37

15.2750

XLON

17/05/2022

10:32:23

543090632845638

800

15.2750

XLON

17/05/2022

10:32:23

543090632845639

22

15.2750

XLON

17/05/2022

10:32:26

543090632845657

150

15.2750

XLON

17/05/2022

10:32:26

543090632845656

190

15.2700

BATE

17/05/2022

10:32:35

030000J74

7

15.2650

TRQX

17/05/2022

10:34:53

543090641230065

205

15.2650

TRQX

17/05/2022

10:34:53

543090641230068

248

15.2650

TRQX

17/05/2022

10:34:53

543090641230066

527

15.2650

XLON

17/05/2022

10:34:53

543090632846086

602

15.2650

XLON

17/05/2022

10:34:53

543090632846081

305

15.2450

CHIX

17/05/2022

10:37:37

130000VUF

20

15.2400

BATE

17/05/2022

10:37:38

030000JOD

1

15.2550

XLON

17/05/2022

10:40:12

543090632846630

35

15.2500

TRQX

17/05/2022

10:42:02

543090641230952

196

15.2500

TRQX

17/05/2022

10:42:02

543090641230951

150

15.2450

XLON

17/05/2022

10:42:02

543090632846836

270

15.2450

XLON

17/05/2022

10:42:02

543090632846835

184

15.2500

XLON

17/05/2022

10:42:02

543090632846837

660

15.2500

XLON

17/05/2022

10:42:02

543090632846826

46

15.2400

CHIX

17/05/2022

10:44:35

130000WQ7

193

15.2400

CHIX

17/05/2022

10:44:35

130000WQ6

6

15.2350

XLON

17/05/2022

10:46:53

543090632847214

217

15.2350

XLON

17/05/2022

10:46:53

543090632847213

485

15.2350

XLON

17/05/2022

10:47:49

543090632847295

23

15.2500

CHIX

17/05/2022

10:50:46

130000XFK

27

15.2500

CHIX

17/05/2022

10:50:46

130000XFL

39

15.2500

XLON

17/05/2022

10:50:46

543090632847546

362

15.2500

XLON

17/05/2022

10:50:46

543090632847547

237

15.2500

BATE

17/05/2022

10:52:15

030000KUA

124

15.2500

CHIX

17/05/2022

10:52:15

130000XMK

163

15.2500

CHIX

17/05/2022

10:52:15

130000XMJ

467

15.2500

XLON

17/05/2022

10:52:15

543090632847676

172

15.2600

XLON

17/05/2022

10:55:50

543090632848189

275

15.2600

CHIX

17/05/2022

10:56:05

130000Y3O

212

15.2600

XLON

17/05/2022

10:56:05

543090632848227

299

15.2600

XLON

17/05/2022

10:56:05

543090632848222

36

15.2550

CHIX

17/05/2022

11:05:26

130000Z9A

161

15.2550

CHIX

17/05/2022

11:05:26

130000Z9B

41

15.2550

TRQX

17/05/2022

11:05:26

543090641233979

185

15.2550

TRQX

17/05/2022

11:05:26

543090641233980

54

15.2550

XLON

17/05/2022

11:05:26

543090632849353

254

15.2550

XLON

17/05/2022

11:05:26

543090632849354

31

15.2550

TRQX

17/05/2022

11:05:27

543090641233981

347

15.2550

TRQX

17/05/2022

11:05:27

543090641233982

796

15.2550

XLON

17/05/2022

11:05:27

543090632849359

23

15.2650

BATE

17/05/2022

11:08:23

030000M57

24

15.2650

BATE

17/05/2022

11:08:23

030000M58

49

15.2650

BATE

17/05/2022

11:08:23

030000M59

38

15.2650

XLON

17/05/2022

11:08:23

543090632849718

179

15.2650

XLON

17/05/2022

11:08:23

543090632849719

174

15.2650

XLON

17/05/2022

11:08:42

543090632849745

174

15.2650

XLON

17/05/2022

11:09:53

543090632849867

207

15.2650

XLON

17/05/2022

11:10:05

543090632849906

3

15.2650

BATE

17/05/2022

11:10:13

030000MBF

3

15.2650

BATE

17/05/2022

11:10:13

030000MBG

2

15.2650

BATE

17/05/2022

11:10:36

030000MCR

8

15.2650

BATE

17/05/2022

11:10:38

030000MCU

556

15.2600

CHIX

17/05/2022

11:11:06

130001001

4

15.2600

XLON

17/05/2022

11:11:06

543090632850008

196

15.2600

XLON

17/05/2022

11:11:06

543090632850005

345

15.2600

XLON

17/05/2022

11:11:06

543090632850006

200

15.2600

XLON

17/05/2022

11:11:28

543090632850066

197

15.2550

XLON

17/05/2022

11:12:28

543090632850196

39

15.2500

CHIX

17/05/2022

11:12:50

13000107K

246

15.2500

CHIX

17/05/2022

11:12:50

13000107L

2

15.2500

BATE

17/05/2022

11:13:45

030000MP1

230

15.2550

TRQX

17/05/2022

11:16:22

543090641235488

12

15.2600

XLON

17/05/2022

11:16:22

543090632850656

119

15.2600

XLON

17/05/2022

11:16:22

543090632850658

130

15.2600

XLON

17/05/2022

11:16:22

543090632850657

295

15.2600

XLON

17/05/2022

11:16:22

543090632850598

1

15.2650

BATE

17/05/2022

11:21:45

030000NIC

173

15.2650

XLON

17/05/2022

11:21:45

543090632851341

3

15.2650

BATE

17/05/2022

11:21:50

030000NIQ

2

15.2650

BATE

17/05/2022

11:21:55

030000NIS

3

15.2650

BATE

17/05/2022

11:21:55

030000NIT

1

15.2650

BATE

17/05/2022

11:22:00

030000NIU

24

15.2650

XLON

17/05/2022

11:22:45

543090632851484

150

15.2650

XLON

17/05/2022

11:22:45

543090632851483

178

15.2700

CHIX

17/05/2022

11:23:26

1300011WW

258

15.2700

XLON

17/05/2022

11:23:26

543090632851577

173

15.2700

XLON

17/05/2022

11:24:28

543090632851674

1

15.2850

BATE

17/05/2022

11:24:30

030000NPI

21

15.2750

TRQX

17/05/2022

11:24:35

543090641236810

164

15.2750

TRQX

17/05/2022

11:24:35

543090641236811

406

15.2700

XLON

17/05/2022

11:24:39

543090632851696

220

15.2700

XLON

17/05/2022

11:24:45

543090632851710

110

15.2800

BATE

17/05/2022

11:24:46

030000NQJ

112

15.2800

BATE

17/05/2022

11:24:46

030000NQI

174

15.2750

BATE

17/05/2022

11:25:17

030000NRP

173

15.2750

BATE

17/05/2022

11:25:18

030000NRQ

451

15.2750

BATE

17/05/2022

11:25:29

030000NS6

254

15.2750

XLON

17/05/2022

11:29:52

543090632852242

145

15.2750

XLON

17/05/2022

11:29:53

543090632852245

270

15.2750

XLON

17/05/2022

11:29:53

543090632852244

28

15.2650

CHIX

17/05/2022

11:34:09

1300013BC

193

15.2650

CHIX

17/05/2022

11:34:09

1300013BD

346

15.2650

CHIX

17/05/2022

11:34:09

1300013BB

421

15.2650

CHIX

17/05/2022

11:34:09

1300013B4

200

15.2650

TRQX

17/05/2022

11:34:09

543090641238053

150

15.2650

XLON

17/05/2022

11:34:09

543090632852661

171

15.2650

XLON

17/05/2022

11:34:09

543090632852662

427

15.2650

XLON

17/05/2022

11:34:09

543090632852654

340

15.2550

CHIX

17/05/2022

11:45:44

1300014OU

34

15.2550

XLON

17/05/2022

11:45:44

543090632854051

361

15.2550

XLON

17/05/2022

11:45:44

543090632854047

803

15.2550

XLON

17/05/2022

11:45:44

543090632854052

16

15.2450

XLON

17/05/2022

11:46:03

543090632854057

108

15.2450

XLON

17/05/2022

11:46:03

543090632854058

441

15.2450

XLON

17/05/2022

11:46:03

543090632854059

244

15.2400

TRQX

17/05/2022

11:46:11

543090641239424

6

15.2400

BATE

17/05/2022

11:47:05

030000PQW

124

15.2450

CHIX

17/05/2022

11:51:56

1300015JO

160

15.2450

CHIX

17/05/2022

11:51:56

1300015JN

118

15.2550

XLON

17/05/2022

11:51:56

543090632854796

10

15.2450

XLON

17/05/2022

11:52:13

543090632854831

27

15.2450

XLON

17/05/2022

11:52:13

543090632854827

216

15.2450

XLON

17/05/2022

11:52:13

543090632854830

537

15.2450

XLON

17/05/2022

11:52:13

543090632854828

65

15.2500

BATE

17/05/2022

11:53:34

030000QAU

101

15.2500

BATE

17/05/2022

11:53:34

030000QAV

505

15.2500

XLON

17/05/2022

11:53:47

543090632854991

158

15.2500

BATE

17/05/2022

11:55:07

030000QFV

52

15.2450

TRQX

17/05/2022

11:55:12

543090641240504

150

15.2450

TRQX

17/05/2022

11:55:12

543090641240505

1

15.2450

BATE

17/05/2022

11:56:11

030000QHY

6

15.2450

BATE

17/05/2022

11:56:11

030000QHZ

11

15.2450

BATE

17/05/2022

11:56:24

030000QIS

26

15.2450

BATE

17/05/2022

11:57:51

030000QMW

4

15.2450

XLON

17/05/2022

11:58:17

543090632855433

3

15.2450

BATE

17/05/2022

11:58:40

030000QOT

8

15.2450

BATE

17/05/2022

11:59:21

030000QQY

5

15.2450

XLON

17/05/2022

11:59:38

543090632855570

23

15.2450

XLON

17/05/2022

11:59:43

543090632855581

22

15.2450

BATE

17/05/2022

12:00:09

030000QUI

150

15.2450

XLON

17/05/2022

12:00:42

543090632855692

216

15.2450

XLON

17/05/2022

12:00:42

543090632855693

25

15.2450

XLON

17/05/2022

12:00:47

543090632855707

202

15.2400

XLON

17/05/2022

12:00:58

543090632855729

84

15.2400

XLON

17/05/2022

12:00:59

543090632855732

170

15.2400

XLON

17/05/2022

12:00:59

543090632855731

390

15.2400

XLON

17/05/2022

12:02:29

543090632855873

17

15.2400

CHIX

17/05/2022

12:02:43

1300016U9

80

15.2400

CHIX

17/05/2022

12:02:43

1300016U8

121

15.2400

CHIX

17/05/2022

12:02:43

1300016UA

45

15.2350

TRQX

17/05/2022

12:02:43

543090641241289

131

15.2350

TRQX

17/05/2022

12:02:43

543090641241288

38

15.2400

CHIX

17/05/2022

12:02:53

1300016VB

3

15.2450

CHIX

17/05/2022

12:06:31

1300017G4

200

15.2450

XLON

17/05/2022

12:06:31

543090632856324

1

15.2450

CHIX

17/05/2022

12:06:34

1300017GG

3

15.2450

CHIX

17/05/2022

12:06:34

1300017GF

326

15.2400

BATE

17/05/2022

12:15:22

030000SBY

346

15.2350

CHIX

17/05/2022

12:15:22

1300018NV

103

15.2400

CHIX

17/05/2022

12:15:22

1300018NW

317

15.2400

CHIX

17/05/2022

12:15:22

1300018NQ

58

15.2400

TRQX

17/05/2022

12:15:22

543090641242906

134

15.2400

TRQX

17/05/2022

12:15:22

543090641242907

54

15.2350

XLON

17/05/2022

12:15:22

543090632857451

179

15.2350

XLON

17/05/2022

12:15:22

543090632857450

108

15.2400

XLON

17/05/2022

12:15:22

543090632857441

308

15.2400

XLON

17/05/2022

12:15:22

543090632857440

35

15.2450

XLON

17/05/2022

12:18:38

543090632857928

83

15.2450

XLON

17/05/2022

12:18:38

543090632857929

202

15.2400

CHIX

17/05/2022

12:18:55

13000193A

265

15.2400

XLON

17/05/2022

12:18:55

543090632857938

450

15.2450

BATE

17/05/2022

12:27:04

030000TG6

346

15.2400

CHIX

17/05/2022

12:27:04

130001AAH

19

15.2450

CHIX

17/05/2022

12:27:04

130001AAI

42

15.2450

CHIX

17/05/2022

12:27:04

130001AAJ

55

15.2450

CHIX

17/05/2022

12:27:04

130001AAL

118

15.2450

CHIX

17/05/2022

12:27:04

130001AAK

26

15.2450

XLON

17/05/2022

12:27:04

543090632858989

51

15.2450

XLON

17/05/2022

12:27:04

543090632858990

118

15.2450

XLON

17/05/2022

12:27:04

543090632858988

179

15.2450

XLON

17/05/2022

12:27:04

543090632858991

187

15.2450

XLON

17/05/2022

12:27:04

543090632858992

1

15.2400

XLON

17/05/2022

12:27:07

543090632858996

117

15.2400

XLON

17/05/2022

12:27:19

543090632859018

167

15.2400

XLON

17/05/2022

12:27:36

543090632859102

98

15.2350

XLON

17/05/2022

12:27:44

543090632859145

270

15.2350

XLON

17/05/2022

12:27:44

543090632859146

16

15.2400

XLON

17/05/2022

12:27:44

543090632859153

147

15.2400

XLON

17/05/2022

12:27:44

543090632859152

150

15.2400

XLON

17/05/2022

12:27:44

543090632859151

158

15.2400

XLON

17/05/2022

12:27:44

543090632859147

193

15.2400

XLON

17/05/2022

12:27:44

543090632859150

216

15.2400

XLON

17/05/2022

12:27:44

543090632859148

216

15.2400

XLON

17/05/2022

12:27:44

543090632859149

270

15.2600

BATE

17/05/2022

12:30:32

030000TSE

241

15.2600

XLON

17/05/2022

12:30:32

543090632859584

67

15.2650

XLON

17/05/2022

12:30:32

543090632859588

72

15.2650

XLON

17/05/2022

12:30:32

543090632859591

116

15.2650

XLON

17/05/2022

12:30:32

543090632859590

191

15.2650

XLON

17/05/2022

12:30:32

543090632859589

280

15.2650

BATE

17/05/2022

12:35:59

030000UBH

331

15.2650

BATE

17/05/2022

12:35:59

030000UBG

281

15.2650

CHIX

17/05/2022

12:35:59

130001BKH

677

15.2650

CHIX

17/05/2022

12:35:59

130001BKD

381

15.2650

TRQX

17/05/2022

12:35:59

543090641245497

639

15.2650

XLON

17/05/2022

12:35:59

543090632860208

698

15.2650

XLON

17/05/2022

12:35:59

543090632860203

294

15.2550

BATE

17/05/2022

12:38:32

030000UKA

395

15.2550

CHIX

17/05/2022

12:38:32

130001BW4

51

15.2550

XLON

17/05/2022

12:38:32

543090632860566

270

15.2550

XLON

17/05/2022

12:38:32

543090632860565

415

15.2550

XLON

17/05/2022

12:38:32

543090632860564

35

15.2400

CHIX

17/05/2022

12:42:02

130001CCL

137

15.2400

CHIX

17/05/2022

12:42:02

130001CCM

448

15.2400

XLON

17/05/2022

12:42:02

543090632860897

19

15.2500

XLON

17/05/2022

12:48:41

543090632861559

211

15.2500

XLON

17/05/2022

12:48:41

543090632861560

229

15.2500

XLON

17/05/2022

12:48:41

543090632861561

687

15.2500

XLON

17/05/2022

12:48:41

543090632861558

188

15.2550

BATE

17/05/2022

12:51:12

030000VPX

178

15.2550

XLON

17/05/2022

12:51:12

543090632861732

294

15.2550

XLON

17/05/2022

12:51:12

543090632861725

33

15.2550

CHIX

17/05/2022

12:56:02

130001E72

172

15.2700

XLON

17/05/2022

12:57:29

543090632862604

173

15.2650

XLON

17/05/2022

12:57:36

543090632862629

314

15.2600

BATE

17/05/2022

12:57:57

030000WF0

38

15.2600

CHIX

17/05/2022

12:57:57

130001EE0

46

15.2600

CHIX

17/05/2022

12:57:57

130001EE1

592

15.2600

CHIX

17/05/2022

12:57:57

130001EDZ

84

15.2600

TRQX

17/05/2022

12:57:57

543090641248041

140

15.2600

TRQX

17/05/2022

12:57:57

543090641248040

239

15.2600

TRQX

17/05/2022

12:57:57

543090641248037

566

15.2600

XLON

17/05/2022

12:57:57

543090632862671

33

15.2600

CHIX

17/05/2022

13:01:58

130001ES0

33

15.2600

CHIX

17/05/2022

13:01:59

130001ES1

33

15.2600

CHIX

17/05/2022

13:05:18

130001F77

296

15.2600

CHIX

17/05/2022

13:05:18

130001F78

126

15.2600

XLON

17/05/2022

13:05:18

543090632863513

442

15.2600

XLON

17/05/2022

13:05:18

543090632863512

20

15.2550

XLON

17/05/2022

13:05:58

543090632863671

210

15.2550

XLON

17/05/2022

13:05:58

543090632863670

20

15.2500

TRQX

17/05/2022

13:06:51

543090641249046

208

15.2500

TRQX

17/05/2022

13:06:51

543090641249047

174

15.2450

XLON

17/05/2022

13:07:58

543090632863905

125

15.2450

CHIX

17/05/2022

13:09:40

130001FRE

225

15.2450

CHIX

17/05/2022

13:09:40

130001FRF

71

15.2450

XLON

17/05/2022

13:09:40

543090632864113

100

15.2450

XLON

17/05/2022

13:09:40

543090632864111

175

15.2450

XLON

17/05/2022

13:09:40

543090632864110

265

15.2450

XLON

17/05/2022

13:09:40

543090632864112

167

15.2400

XLON

17/05/2022

13:16:12

543090632865004

292

15.2400

XLON

17/05/2022

13:16:12

543090632865005

23

15.2450

XLON

17/05/2022

13:16:26

543090632865049

160

15.2450

XLON

17/05/2022

13:16:26

543090632865048

210

15.2550

XLON

17/05/2022

13:18:30

543090632865279

180

15.2550

XLON

17/05/2022

13:18:31

543090632865280

196

15.2550

XLON

17/05/2022

13:18:39

543090632865288

120

15.2600

XLON

17/05/2022

13:19:49

543090632865386

14

15.2550

BATE

17/05/2022

13:20:05

030000YJ9

36

15.2550

CHIX

17/05/2022

13:20:05

130001GZ8

58

15.2550

CHIX

17/05/2022

13:20:05

130001GZ7

224

15.2550

BATE

17/05/2022

13:20:38

030000YKJ

523

15.2550

CHIX

17/05/2022

13:20:38

130001H0Z

228

15.2550

XLON

17/05/2022

13:20:39

543090632865492

166

15.2600

XLON

17/05/2022

13:22:17

543090632865671

6

15.2600

XLON

17/05/2022

13:23:08

543090632865753

166

15.2600

XLON

17/05/2022

13:23:08

543090632865752

51

15.2600

XLON

17/05/2022

13:23:34

543090632865827

166

15.2600

XLON

17/05/2022

13:23:34

543090632865826

172

15.2700

XLON

17/05/2022

13:25:12

543090632865969

172

15.2700

XLON

17/05/2022

13:26:17

543090632866196

172

15.2700

XLON

17/05/2022

13:27:22

543090632866325

29

15.2600

BATE

17/05/2022

13:28:02

030000Z5T

37

15.2600

BATE

17/05/2022

13:28:02

030000Z5S

324

15.2600

BATE

17/05/2022

13:28:02

030000Z5U

195

15.2600

CHIX

17/05/2022

13:28:02

130001HX9

426

15.2600

CHIX

17/05/2022

13:28:02

130001HXD

88

15.2600

TRQX

17/05/2022

13:28:02

543090641251703

224

15.2600

TRQX

17/05/2022

13:28:02

543090641251704

269

15.2600

XLON

17/05/2022

13:28:02

543090632866395

608

15.2600

XLON

17/05/2022

13:28:02

543090632866401

204

15.2700

XLON

17/05/2022

13:30:00

543090632866686

343

15.2600

XLON

17/05/2022

13:30:39

543090632866982

238

15.2500

XLON

17/05/2022

13:31:38

543090632867236

25

15.2300

CHIX

17/05/2022

13:32:12

130001IT8

46

15.2300

CHIX

17/05/2022

13:32:12

130001IT9

128

15.2300

CHIX

17/05/2022

13:32:12

130001IT7

187

15.2350

CHIX

17/05/2022

13:32:12

130001IT6

39

15.2400

XLON

17/05/2022

13:34:17

543090632867668

53

15.2400

XLON

17/05/2022

13:34:17

543090632867665

73

15.2400

XLON

17/05/2022

13:34:17

543090632867667

141

15.2400

XLON

17/05/2022

13:34:17

543090632867666

149

15.2500

XLON

17/05/2022

13:36:07

543090632867962

282

15.2500

XLON

17/05/2022

13:36:07

543090632867961

14

15.2600

CHIX

17/05/2022

13:37:52

130001JQ6

44

15.2600

CHIX

17/05/2022

13:37:52

130001JQ8

160

15.2600

CHIX

17/05/2022

13:37:52

130001JQ7

98

15.2600

XLON

17/05/2022

13:37:52

543090632868227

150

15.2600

XLON

17/05/2022

13:37:52

543090632868225

155

15.2600

XLON

17/05/2022

13:37:52

543090632868226

440

15.2600

XLON

17/05/2022

13:37:52

543090632868223

20

15.2500

CHIX

17/05/2022

13:37:56

130001JRI

122

15.2500

CHIX

17/05/2022

13:37:56

130001JRH

291

15.2500

CHIX

17/05/2022

13:37:56

130001JRJ

23

15.2600

TRQX

17/05/2022

13:39:44

543090641253484

159

15.2600

TRQX

17/05/2022

13:39:44

543090641253485

42

15.2600

XLON

17/05/2022

13:39:44

543090632868462

211

15.2600

XLON

17/05/2022

13:39:44

543090632868448

218

15.2600

XLON

17/05/2022

13:39:44

543090632868461

1

15.2500

XLON

17/05/2022

13:40:51

543090632868651

183

15.2500

XLON

17/05/2022

13:40:51

543090632868650

5

15.2600

XLON

17/05/2022

13:44:29

543090632869099

14

15.2700

XLON

17/05/2022

13:47:00

543090632869451

188

15.2700

XLON

17/05/2022

13:47:00

543090632869450

712

15.2700

XLON

17/05/2022

13:47:00

543090632869452

351

15.2700

XLON

17/05/2022

13:47:15

543090632869479

415

15.2700

BATE

17/05/2022

13:48:02

03000119N

86

15.2700

TRQX

17/05/2022

13:48:02

543090641254562

216

15.2700

TRQX

17/05/2022

13:48:02

543090641254563

292

15.2700

XLON

17/05/2022

13:48:02

543090632869602

392

15.2700

XLON

17/05/2022

13:48:02

543090632869610

237

15.2650

CHIX

17/05/2022

13:48:09

130001L3X

81

15.2600

BATE

17/05/2022

13:50:34

0300011I3

347

15.2600

BATE

17/05/2022

13:50:34

0300011I2

235

15.2600

XLON

17/05/2022

13:50:34

543090632869899

178

15.2600

BATE

17/05/2022

13:51:02

0300011JS

134

15.2600

XLON

17/05/2022

13:51:02

543090632869965

317

15.2600

XLON

17/05/2022

13:51:02

543090632869964

575

15.2600

CHIX

17/05/2022

13:51:58

130001LNX

210

15.2600

XLON

17/05/2022

13:51:58

543090632870200

222

15.2650

CHIX

17/05/2022

13:53:15

130001LVU

188

15.2650

XLON

17/05/2022

13:53:15

543090632870443

16

15.2600

CHIX

17/05/2022

13:53:52

130001LXH

171

15.2600

CHIX

17/05/2022

13:53:52

130001LXI

233

15.2600

XLON

17/05/2022

13:53:52

543090632870554

13

15.2550

XLON

17/05/2022

13:54:32

543090632870640

185

15.2550

XLON

17/05/2022

13:54:32

543090632870641

190

15.2550

CHIX

17/05/2022

13:56:12

130001MCR

13

15.2550

XLON

17/05/2022

13:56:12

543090632870890

202

15.2550

XLON

17/05/2022

13:56:12

543090632870891

19

15.2600

CHIX

17/05/2022

13:58:18

130001MM1

33

15.2600

CHIX

17/05/2022

13:58:18

130001MM0

134

15.2600

CHIX

17/05/2022

13:58:18

130001MM2

17

15.2600

XLON

17/05/2022

13:58:18

543090632871114

44

15.2600

XLON

17/05/2022

13:58:18

543090632871115

76

15.2600

XLON

17/05/2022

13:58:18

543090632871113

522

15.2600

XLON

17/05/2022

13:58:18

543090632871116

108

15.2600

XLON

17/05/2022

13:58:58

543090632871195

152

15.2600

XLON

17/05/2022

13:58:58

543090632871196

14

15.2550

TRQX

17/05/2022

13:59:29

543090641256101

23

15.2550

TRQX

17/05/2022

13:59:29

543090641256102

118

15.2550

TRQX

17/05/2022

13:59:29

543090641256104

158

15.2550

TRQX

17/05/2022

13:59:29

543090641256100

192

15.2600

XLON

17/05/2022

14:01:06

543090632871534

192

15.2600

XLON

17/05/2022

14:01:07

543090632871542

328

15.2600

XLON

17/05/2022

14:01:07

543090632871541

6

15.2650

CHIX

17/05/2022

14:04:09

130001NN9

91

15.2650

CHIX

17/05/2022

14:04:09

130001NN8

270

15.2650

XLON

17/05/2022

14:04:09

543090632871986

292

15.2650

XLON

17/05/2022

14:04:09

543090632871987

211

15.2650

XLON

17/05/2022

14:04:19

543090632872027

30

15.2650

XLON

17/05/2022

14:06:42

543090632872370

232

15.2650

CHIX

17/05/2022

14:06:48

130001O2R

28

15.2650

TRQX

17/05/2022

14:06:48

543090641257270

38

15.2650

TRQX

17/05/2022

14:06:48

543090641257269

97

15.2650

TRQX

17/05/2022

14:06:48

543090641257267

140

15.2650

TRQX

17/05/2022

14:06:48

543090641257268

174

15.2650

XLON

17/05/2022

14:06:48

543090632872390

46

15.2650

XLON

17/05/2022

14:09:04

543090632872751

129

15.2650

XLON

17/05/2022

14:09:04

543090632872750

46

15.2650

XLON

17/05/2022

14:09:44

543090632872824

129

15.2650

XLON

17/05/2022

14:09:44

543090632872825

21

15.2650

XLON

17/05/2022

14:10:21

543090632872919

54

15.2650

XLON

17/05/2022

14:10:21

543090632872921

101

15.2650

XLON

17/05/2022

14:10:21

543090632872920

150

15.2650

XLON

17/05/2022

14:10:56

543090632873014

25

15.2750

CHIX

17/05/2022

14:11:21

130001OPM

50

15.2750

CHIX

17/05/2022

14:11:21

130001OPN

188

15.2750

CHIX

17/05/2022

14:11:21

130001OPO

33

15.2750

XLON

17/05/2022

14:11:21

543090632873075

119

15.2750

XLON

17/05/2022

14:11:21

543090632873074

192

15.2750

XLON

17/05/2022

14:11:21

543090632873076

430

15.2700

XLON

17/05/2022

14:11:51

543090632873106

334

15.2700

XLON

17/05/2022

14:12:31

543090632873158

177

15.2700

XLON

17/05/2022

14:12:58

543090632873230

2

15.2750

BATE

17/05/2022

14:14:31

0300013VJ

256

15.2700

CHIX

17/05/2022

14:17:03

130001PI2

583

15.2700

XLON

17/05/2022

14:17:03

543090632873716

633

15.2700

XLON

17/05/2022

14:17:03

543090632873719

10

15.2700

BATE

17/05/2022

14:18:19

0300014AK

2

15.2700

BATE

17/05/2022

14:18:24

0300014B0

22

15.2700

BATE

17/05/2022

14:18:24

0300014B1

14

15.2700

BATE

17/05/2022

14:18:27

0300014B6

9

15.2700

BATE

17/05/2022

14:18:30

0300014B8

5

15.2700

BATE

17/05/2022

14:18:34

0300014BB

80

15.2650

TRQX

17/05/2022

14:19:01

543090641259006

137

15.2650

TRQX

17/05/2022

14:19:01

543090641259005

13

15.2650

BATE

17/05/2022