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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 19 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 0185M
Smiths Group PLC
19 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

.

.

.

.

.

.

18/05/2022

£ 15.2294

113,092

£ 15.0500

£ 15.3600

LSE

18/05/2022

£ 15.2404

18,356

£ 15.0650

£ 15.3550

CBOE BXE

18/05/2022

£ 15.2339

40,528

£ 15.0500

£ 15.3500

CBOE CXE

18/05/2022

£ 15.2296

7,936

£ 15.0500

£ 15.3450

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 18 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

484

15.2750

XLON

18/05/2022

08:29:10

543709108115705

399

15.2700

BATE

18/05/2022

08:39:14

0300007SP

15

15.2700

CHIX

18/05/2022

08:39:14

130000DTC

19

15.2700

CHIX

18/05/2022

08:39:14

130000DTF

57

15.2700

CHIX

18/05/2022

08:39:14

130000DTE

86

15.2700

CHIX

18/05/2022

08:39:14

130000DTD

206

15.2600

CHIX

18/05/2022

08:42:31

130000EBB

564

15.2600

XLON

18/05/2022

08:42:31

543709108117641

237

15.2600

XLON

18/05/2022

08:43:29

543709108117810

417

15.2600

XLON

18/05/2022

08:43:29

543709108117812

303

15.2550

TRQX

18/05/2022

08:44:11

543709116505264

633

15.2600

XLON

18/05/2022

08:44:11

543709108117963

667

15.2500

XLON

18/05/2022

08:52:08

543709108119119

333

15.2500

XLON

18/05/2022

08:52:09

543709108119125

356

15.2500

XLON

18/05/2022

08:52:09

543709108119122

203

15.2500

XLON

18/05/2022

08:52:10

543709108119129

216

15.2500

XLON

18/05/2022

08:52:10

543709108119128

7

15.2500

XLON

18/05/2022

08:52:15

543709108119143

270

15.2450

XLON

18/05/2022

08:52:42

543709108119181

594

15.2450

XLON

18/05/2022

08:52:42

543709108119180

224

15.2650

CHIX

18/05/2022

08:57:31

130000GFU

653

15.2650

XLON

18/05/2022

08:57:31

543709108119652

17

15.2850

CHIX

18/05/2022

08:59:19

130000GQB

328

15.2850

CHIX

18/05/2022

08:59:19

130000GQ9

156

15.2850

CHIX

18/05/2022

09:00:03

130000GUD

358

15.2850

CHIX

18/05/2022

09:00:03

130000GUF

468

15.2850

XLON

18/05/2022

09:00:03

543709108119977

31

15.2900

CHIX

18/05/2022

09:07:41

130000HW9

165

15.2900

CHIX

18/05/2022

09:07:41

130000HW5

206

15.2900

CHIX

18/05/2022

09:07:41

130000HW8

251

15.2900

CHIX

18/05/2022

09:07:41

130000HW4

22

15.2900

XLON

18/05/2022

09:07:41

543709108120751

40

15.2900

XLON

18/05/2022

09:07:41

543709108120743

195

15.2900

XLON

18/05/2022

09:07:41

543709108120750

453

15.2900

XLON

18/05/2022

09:07:41

543709108120744

31

15.2950

CHIX

18/05/2022

09:10:01

130000I5I

35

15.2950

CHIX

18/05/2022

09:10:01

130000I5H

16

15.2950

CHIX

18/05/2022

09:10:05

130000I6M

51

15.2950

CHIX

18/05/2022

09:10:05

130000I6N

61

15.2950

CHIX

18/05/2022

09:10:05

130000I6L

77

15.2900

XLON

18/05/2022

09:10:52

543709108121086

574

15.2900

XLON

18/05/2022

09:10:52

543709108121087

165

15.2850

CHIX

18/05/2022

09:11:46

130000IEM

220

15.2850

CHIX

18/05/2022

09:11:46

130000IEN

213

15.2850

XLON

18/05/2022

09:11:46

543709108121268

250

15.2850

XLON

18/05/2022

09:11:46

543709108121271

527

15.2950

XLON

18/05/2022

09:19:05

543709108122083

173

15.2900

BATE

18/05/2022

09:21:21

030000BQM

19

15.2900

CHIX

18/05/2022

09:21:21

130000JN4

551

15.2900

CHIX

18/05/2022

09:21:21

130000JN5

528

15.2900

XLON

18/05/2022

09:21:21

543709108122325

12

15.2850

XLON

18/05/2022

09:21:23

543709108122327

279

15.2850

XLON

18/05/2022

09:21:23

543709108122328

30

15.2800

CHIX

18/05/2022

09:22:47

130000JTN

390

15.2800

CHIX

18/05/2022

09:22:47

130000JTM

287

15.2650

XLON

18/05/2022

09:25:40

543709108122744

609

15.3000

CHIX

18/05/2022

09:32:17

130000L5F

191

15.3000

XLON

18/05/2022

09:32:17

543709108123328

218

15.3000

XLON

18/05/2022

09:32:17

543709108123327

691

15.3000

XLON

18/05/2022

09:32:17

543709108123314

270

15.3000

CHIX

18/05/2022

09:33:35

130000LB6

43

15.3000

XLON

18/05/2022

09:33:35

543709108123443

139

15.3000

XLON

18/05/2022

09:33:35

543709108123444

4

15.2900

CHIX

18/05/2022

09:35:51

130000LLF

44

15.2900

CHIX

18/05/2022

09:35:51

130000LLE

158

15.2900

CHIX

18/05/2022

09:35:51

130000LLG

43

15.2850

XLON

18/05/2022

09:35:53

543709108123741

250

15.2850

XLON

18/05/2022

09:35:53

543709108123742

279

15.2900

XLON

18/05/2022

09:39:17

543709108124122

186

15.3050

CHIX

18/05/2022

09:47:23

130000N5T

14

15.3050

XLON

18/05/2022

09:47:23

543709108125113

537

15.3050

XLON

18/05/2022

09:47:23

543709108125112

260

15.3050

BATE

18/05/2022

09:53:24

030000EHM

147

15.3050

CHIX

18/05/2022

09:53:24

130000NRU

12

15.3050

BATE

18/05/2022

09:53:27

030000EHW

84

15.3050

CHIX

18/05/2022

09:53:27

130000NS9

774

15.3050

XLON

18/05/2022

09:53:27

543709108125584

192

15.3100

XLON

18/05/2022

09:53:28

543709108125590

28

15.3100

XLON

18/05/2022

09:53:29

543709108125591

212

15.3100

XLON

18/05/2022

09:53:29

543709108125592

219

15.3050

BATE

18/05/2022

09:55:00

030000EN7

271

15.3050

CHIX

18/05/2022

09:55:00

130000NY2

198

15.3050

XLON

18/05/2022

09:55:00

543709108125726

231

15.2950

XLON

18/05/2022

10:01:40

543709108126363

17

15.3100

XLON

18/05/2022

10:02:57

543709108126527

225

15.3100

XLON

18/05/2022

10:02:57

543709108126526

322

15.3100

CHIX

18/05/2022

10:11:16

130000Q1W

463

15.3100

XLON

18/05/2022

10:11:16

543709108127577

34

15.3100

XLON

18/05/2022

10:12:26

543709108127709

68

15.3100

XLON

18/05/2022

10:12:26

543709108127710

21

15.3100

XLON

18/05/2022

10:13:05

543709108127777

457

15.3050

XLON

18/05/2022

10:13:47

543709108127857

445

15.3100

BATE

18/05/2022

10:15:02

030000GN8

9

15.3100

CHIX

18/05/2022

10:15:02

130000QKX

371

15.3100

CHIX

18/05/2022

10:15:02

130000QKW

648

15.3100

XLON

18/05/2022

10:15:02

543709108127979

754

15.3100

XLON

18/05/2022

10:15:02

543709108127976

173

15.3000

XLON

18/05/2022

10:19:25

543709108128476

75

15.3000

XLON

18/05/2022

10:19:26

543709108128490

216

15.3000

XLON

18/05/2022

10:19:26

543709108128489

503

15.2900

CHIX

18/05/2022

10:20:46

130000RAZ

302

15.2900

XLON

18/05/2022

10:20:46

543709108128578

302

15.2900

XLON

18/05/2022

10:20:46

543709108128579

28

15.3000

CHIX

18/05/2022

10:25:23

130000RTV

131

15.3000

CHIX

18/05/2022

10:25:23

130000RTW

333

15.3000

CHIX

18/05/2022

10:25:23

130000RTU

283

15.3050

BATE

18/05/2022

10:28:02

030000HRA

489

15.3050

XLON

18/05/2022

10:28:02

543709108129205

112

15.3000

XLON

18/05/2022

10:29:07

543709108129330

360

15.3000

XLON

18/05/2022

10:29:07

543709108129329

19

15.3100

BATE

18/05/2022

10:32:20

030000I7W

3

15.3100

BATE

18/05/2022

10:32:25

030000I7Z

411

15.3300

BATE

18/05/2022

10:36:12

030000IKE

143

15.3300

XLON

18/05/2022

10:36:12

543709108130037

277

15.3300

XLON

18/05/2022

10:36:12

543709108130038

2

15.3300

XLON

18/05/2022

10:36:32

543709108130086

216

15.3300

XLON

18/05/2022

10:36:32

543709108130085

187

15.3200

BATE

18/05/2022

10:37:10

030000IQS

369

15.3200

BATE

18/05/2022

10:37:10

030000IQR

551

15.3300

CHIX

18/05/2022

10:40:54

130000TWY

848

15.3300

XLON

18/05/2022

10:40:54

543709108130557

4

15.3350

CHIX

18/05/2022

10:41:47

130000U04

8

15.3350

BATE

18/05/2022

10:52:15

030000K4V

8

15.3350

BATE

18/05/2022

10:52:15

030000K4W

102

15.3400

CHIX

18/05/2022

10:52:15

130000VFH

336

15.3400

CHIX

18/05/2022

10:52:15

130000VFD

501

15.3400

CHIX

18/05/2022

10:52:15

130000VFI

180

15.3400

TRQX

18/05/2022

10:52:15

543709116522976

12

15.3400

XLON

18/05/2022

10:52:15

543709108131623

678

15.3400

XLON

18/05/2022

10:52:15

543709108131622

360

15.3350

XLON

18/05/2022

10:52:18

543709108131629

817

15.3300

XLON

18/05/2022

10:54:09

543709108131736

73

15.3300

XLON

18/05/2022

10:54:34

543709108131761

371

15.3250

XLON

18/05/2022

10:54:36

543709108131764

122

15.3200

BATE

18/05/2022

11:08:44

030000LL4

268

15.3200

BATE

18/05/2022

11:12:36

030000LZ1

297

15.3200

BATE

18/05/2022

11:12:36

030000LZ7

551

15.3200

CHIX

18/05/2022

11:12:36

130000XWR

240

15.3150

TRQX

18/05/2022

11:12:36

543709116525644

238

15.3100

XLON

18/05/2022

11:12:36

543709108133613

104

15.3200

XLON

18/05/2022

11:12:36

543709108133599

454

15.3200

XLON

18/05/2022

11:12:36

543709108133600

40

15.3150

XLON

18/05/2022

11:12:37

543709108133615

11

15.3250

XLON

18/05/2022

11:20:50

543709108134356

772

15.3250

XLON

18/05/2022

11:20:50

543709108134350

75

15.3250

BATE

18/05/2022

11:20:56

030000MU2

264

15.3250

BATE

18/05/2022

11:20:56

030000MU1

772

15.3250

XLON

18/05/2022

11:20:56

543709108134361

18

15.3200

BATE

18/05/2022

11:32:05

030000O60

52

15.3200

BATE

18/05/2022

11:32:05

030000O5Z

118

15.3200

BATE

18/05/2022

11:32:05

030000O61

8

15.3200

CHIX

18/05/2022

11:32:05

1300010K0

251

15.3200

TRQX

18/05/2022

11:32:05

543709116528172

3

15.3200

XLON

18/05/2022

11:32:05

543709108135676

73

15.3200

XLON

18/05/2022

11:32:05

543709108135673

96

15.3200

XLON

18/05/2022

11:32:05

543709108135675

524

15.3200

XLON

18/05/2022

11:32:05

543709108135674

208

15.3150

BATE

18/05/2022

11:34:34

030000OFC

175

15.3150

XLON

18/05/2022

11:34:34

543709108135967

180

15.3150

XLON

18/05/2022

11:34:34

543709108135966

196

15.3150

XLON

18/05/2022

11:34:34

543709108135963

216

15.3150

XLON

18/05/2022

11:34:34

543709108135965

252

15.3150

XLON

18/05/2022

11:34:34

543709108135968

396

15.3050

XLON

18/05/2022

11:35:07

543709108136008

587

15.3050

XLON

18/05/2022

11:35:07

543709108136017

31

15.3000

BATE

18/05/2022

11:35:08

030000OI7

240

15.3000

BATE

18/05/2022

11:35:08

030000OI8

120

15.3000

CHIX

18/05/2022

11:41:01

1300011R8

121

15.3000

CHIX

18/05/2022

11:41:01

1300011R9

346

15.3000

CHIX

18/05/2022

11:41:01

1300011R7

27

15.2950

XLON

18/05/2022

11:41:01

543709108136847

51

15.2950

XLON

18/05/2022

11:41:01

543709108136848

757

15.2950

XLON

18/05/2022

11:41:01

543709108136849

40

15.3000

XLON

18/05/2022

11:41:02

543709108136853

220

15.3000

XLON

18/05/2022

11:41:02

543709108136852

597

15.3150

CHIX

18/05/2022

11:43:06

13000123R

172

15.3200

XLON

18/05/2022

11:43:06

543709108137009

186

15.3200

XLON

18/05/2022

11:43:06

543709108137007

217

15.3200

XLON

18/05/2022

11:43:06

543709108137008

3

15.3250

CHIX

18/05/2022

11:43:07

130001246

68

15.3250

CHIX

18/05/2022

11:43:07

130001247

101

15.3250

CHIX

18/05/2022

11:43:07

130001245

19

15.3200

BATE

18/05/2022

11:49:46

030000Q6A

169

15.3200

BATE

18/05/2022

11:49:46

030000Q6B

17

15.3250

CHIX

18/05/2022

11:49:46

13000131B

106

15.3250

CHIX

18/05/2022

11:49:46

13000131C

6

15.3300

CHIX

18/05/2022

11:49:52

13000131S

33

15.3300

CHIX

18/05/2022

11:49:52

13000131T

14

15.3300

CHIX

18/05/2022

11:49:54

13000132C

1

15.3350

BATE

18/05/2022

11:52:48

030000QIZ

215

15.3350

BATE

18/05/2022

11:52:48

030000QJ0

18

15.3400

CHIX

18/05/2022

11:52:48

1300013IS

188

15.3350

TRQX

18/05/2022

11:52:48

543709116531084

58

15.3350

XLON

18/05/2022

11:52:48

543709108138107

468

15.3350

XLON

18/05/2022

11:52:48

543709108138108

79

15.3350

BATE

18/05/2022

11:55:05

030000QQB

99

15.3350

BATE

18/05/2022

11:55:05

030000QQA

795

15.3350

XLON

18/05/2022

11:55:05

543709108138438

42

15.3300

CHIX

18/05/2022

11:55:15

1300013V9

248

15.3300

CHIX

18/05/2022

11:55:15

1300013VA

702

15.3300

XLON

18/05/2022

11:55:15

543709108138497

179

15.3350

BATE

18/05/2022

11:56:05

030000QUH

659

15.3350

CHIX

18/05/2022

11:56:05

1300013ZX

227

15.3350

TRQX

18/05/2022

11:56:05

543709116531565

41

15.3350

XLON

18/05/2022

11:56:05

543709108138608

139

15.3350

XLON

18/05/2022

11:56:05

543709108138609

431

15.3350

XLON

18/05/2022

11:56:05

543709108138600

305

15.3300

CHIX

18/05/2022

11:57:20

13000145H

173

15.3250

XLON

18/05/2022

11:57:38

543709108138780

87

15.3600

XLON

18/05/2022

12:04:38

543709108139434

88

15.3600

XLON

18/05/2022

12:04:38

543709108139435

352

15.3550

BATE

18/05/2022

12:05:19

030000RS8

539

15.3550

XLON

18/05/2022

12:05:19

543709108139506

51

15.3500

CHIX

18/05/2022

12:05:21

1300015C1

206

15.3500

CHIX

18/05/2022

12:05:21

1300015C0

373

15.3500

CHIX

18/05/2022

12:05:21

1300015BY

539

15.3500

XLON

18/05/2022

12:05:21

543709108139518

287

15.3450

BATE

18/05/2022

12:07:26

030000RZO

258

15.3450

TRQX

18/05/2022

12:07:26

543709116533170

283

15.3450

XLON

18/05/2022

12:07:26

543709108139749

275

15.3350

XLON

18/05/2022

12:08:01

543709108139850

281

15.3450

BATE

18/05/2022

12:11:49

030000SGK

236

15.3450

CHIX

18/05/2022

12:11:49

1300016C0

220

15.3350

CHIX

18/05/2022

12:15:58

1300016RS

21

15.3350

XLON

18/05/2022

12:15:58

543709108140680

228

15.3350

XLON

18/05/2022

12:15:58

543709108140681

260

15.3450

XLON

18/05/2022

12:18:02

543709108140990

215

15.3550

XLON

18/05/2022

12:21:11

543709108141329

215

15.3550

XLON

18/05/2022

12:21:11

543709108141330

225

15.3550

XLON

18/05/2022

12:21:11

543709108141328

172

15.3550

XLON

18/05/2022

12:21:18

543709108141335

134

15.3500

CHIX

18/05/2022

12:22:02

1300017PH

344

15.3500

CHIX

18/05/2022

12:22:02

1300017PI

657

15.3500

XLON

18/05/2022

12:22:02

543709108141426

54

15.3500

XLON

18/05/2022

12:26:32

543709108142014

118

15.3500

XLON

18/05/2022

12:26:32

543709108142013

199

15.3450

BATE

18/05/2022

12:29:25

030000U84

34

15.3450

CHIX

18/05/2022

12:29:25

1300018VG

100

15.3450

CHIX

18/05/2022

12:29:25

1300018VF

140

15.3450

CHIX

18/05/2022

12:29:25

1300018VH

181

15.3450

CHIX

18/05/2022

12:29:25

1300018VI

96

15.3450

XLON

18/05/2022

12:29:25

543709108142303

116

15.3450

XLON

18/05/2022

12:29:25

543709108142302

123

15.3450

XLON

18/05/2022

12:29:25

543709108142305

215

15.3450

XLON

18/05/2022

12:29:25

543709108142304

635

15.3450

XLON

18/05/2022

12:29:25

543709108142300

253

15.3350

XLON

18/05/2022

12:29:27

543709108142335

163

15.3350

BATE

18/05/2022

12:37:01

030000V1Q

18

15.3450

XLON

18/05/2022

12:37:01

543709108143369

155

15.3450

XLON

18/05/2022

12:37:01

543709108143368

25

15.3350

BATE

18/05/2022

12:37:08

030000V2D

54

15.3350

BATE

18/05/2022

12:37:08

030000V2B

113

15.3350

BATE

18/05/2022

12:37:08

030000V2A

140

15.3350

BATE

18/05/2022

12:37:08

030000V2C

190

15.3350

CHIX

18/05/2022

12:37:08

1300019X2

173

15.3450

XLON

18/05/2022

12:38:00

543709108143471

172

15.3450

XLON

18/05/2022

12:39:02

543709108143587

77

15.3450

XLON

18/05/2022

12:40:15

543709108143752

96

15.3450

XLON

18/05/2022

12:40:15

543709108143751

512

15.3350

XLON

18/05/2022

12:41:01

543709108143839

51

15.3350

TRQX

18/05/2022

12:45:03

543709116538428

157

15.3350

TRQX

18/05/2022

12:45:03

543709116538429

440

15.3350

XLON

18/05/2022

12:45:03

543709108144447

518

15.3350

CHIX

18/05/2022

12:46:16

130001B8T

369

15.3350

XLON

18/05/2022

12:46:16

543709108144663

462

15.3350

XLON

18/05/2022

12:46:16

543709108144662

110

15.3250

CHIX

18/05/2022

12:54:27

130001C9B

116

15.3250

CHIX

18/05/2022

12:54:27

130001C9C

292

15.3250

CHIX

18/05/2022

12:54:27

130001C98

83

15.3250

XLON

18/05/2022

12:54:27

543709108145530

175

15.3250

XLON

18/05/2022

12:54:27

543709108145527

189

15.3250

XLON

18/05/2022

12:54:27

543709108145516

215

15.3250

XLON

18/05/2022

12:54:27

543709108145528

215

15.3250

XLON

18/05/2022

12:54:27

543709108145529

370

15.3150

BATE

18/05/2022

12:56:54

030000WT4

210

15.3150

CHIX

18/05/2022

12:56:54

130001CHS

65

15.3150

XLON

18/05/2022

12:56:54

543709108145754

346

15.3150

XLON

18/05/2022

12:56:54

543709108145753

538

15.3150

XLON

18/05/2022

12:56:54

543709108145746

19

15.2950

CHIX

18/05/2022

12:57:59

130001CN0

157

15.2950

CHIX

18/05/2022

12:57:59

130001CN1

81

15.2850

XLON

18/05/2022

13:00:00

543709108146049

178

15.2850

XLON

18/05/2022

13:00:00

543709108146046

215

15.2850

XLON

18/05/2022

13:00:00

543709108146048

176

15.2850

XLON

18/05/2022

13:03:16

543709108146360

32

15.3100

XLON

18/05/2022

13:07:56

543709108146955

83

15.3100

XLON

18/05/2022

13:07:56

543709108146953

85

15.3100

XLON

18/05/2022

13:07:56

543709108146954

125

15.3100

XLON

18/05/2022

13:09:10

543709108147078

175

15.3100

XLON

18/05/2022

13:09:10

543709108147079

237

15.3050

BATE

18/05/2022

13:10:38

030000Y5E

110

15.3050

CHIX

18/05/2022

13:10:38

130001EHI

299

15.3050

CHIX

18/05/2022

13:10:38

130001EHG

17

15.3000

TRQX

18/05/2022

13:10:38

543709116541579

327

15.3000

TRQX

18/05/2022

13:10:38

543709116541580

279

15.3050

XLON

18/05/2022

13:10:38

543709108147176

140

15.3050

CHIX

18/05/2022

13:10:46

130001EIA

163

15.3050

CHIX

18/05/2022

13:10:46

130001EI9

653

15.3050

XLON

18/05/2022

13:10:46

543709108147190

647

15.3200

XLON

18/05/2022

13:14:50

543709108147536

48

15.3100

CHIX

18/05/2022

13:15:50

130001F4E

120

15.3100

CHIX

18/05/2022

13:15:50

130001F4H

241

15.3100

CHIX

18/05/2022

13:15:50

130001F4F

2

15.3100

BATE

18/05/2022

13:16:42

030000YNA

193

15.3100

CHIX

18/05/2022

13:18:42

130001FJ6

43

15.3100

TRQX

18/05/2022

13:18:42

543709116542610

154

15.3100

TRQX

18/05/2022

13:18:42

543709116542609

628

15.3100

XLON

18/05/2022

13:18:42

543709108147883

25

15.3100

XLON

18/05/2022

13:18:43

543709108147885

352

15.3100

XLON

18/05/2022

13:18:45

543709108147887

33

15.3100

BATE

18/05/2022

13:19:16

030000YW0

5

15.3100

BATE

18/05/2022

13:21:27

030000Z1Q

185

15.3050

CHIX

18/05/2022

13:22:21

130001FYQ

86

15.3050

XLON

18/05/2022

13:22:21

543709108148193

431

15.3050

XLON

18/05/2022

13:22:21

543709108148194

2

15.3100

BATE

18/05/2022

13:24:00

030000Z8S

133

15.3050

XLON

18/05/2022

13:27:30

543709108148668

581

15.3050

XLON

18/05/2022

13:29:10

543709108148799

700

15.3050

XLON

18/05/2022

13:29:10

543709108148795

9

15.3000

TRQX

18/05/2022

13:29:12

543709116543979

183

15.3000

TRQX

18/05/2022

13:29:12

543709116543980

6

15.3000

BATE

18/05/2022

13:29:27

030000ZSC

563

15.3000

BATE

18/05/2022

13:29:27

030000ZSD

176

15.3000

XLON

18/05/2022

13:30:27

543709108148885

95

15.3000

XLON

18/05/2022

13:34:08

543709108149262

111

15.3000

XLON

18/05/2022

13:34:08

543709108149261

346

15.2900

CHIX

18/05/2022

13:34:48

130001HMJ

45

15.2850

TRQX

18/05/2022

13:34:48

543709116544829

179

15.2850

TRQX

18/05/2022

13:34:48

543709116544830

189

15.2900

XLON

18/05/2022

13:34:48

543709108149322

18

15.2800

CHIX

18/05/2022

13:36:48

130001HX4

524

15.2800

CHIX

18/05/2022

13:36:48

130001HX5

66

15.2800

XLON

18/05/2022

13:36:48

543709108149504

445

15.2800

XLON

18/05/2022

13:36:48

543709108149503

13

15.2750

CHIX

18/05/2022

13:36:51

130001HXM

25

15.2750

CHIX

18/05/2022

13:36:51

130001HXP

59

15.2750

CHIX

18/05/2022

13:36:51

130001HXN

65

15.2750

CHIX

18/05/2022

13:36:51

130001HXO

91

15.2750

CHIX

18/05/2022

13:36:51

130001HXQ

187

15.2750

XLON

18/05/2022

13:37:06

543709108149584

2

15.2750

XLON

18/05/2022

13:38:20

543709108149694

204

15.2750

XLON

18/05/2022

13:38:20

543709108149693

23

15.2750

XLON

18/05/2022

13:39:20

543709108149865

84

15.2750

XLON

18/05/2022

13:39:20

543709108149866

3

15.2800

BATE

18/05/2022

13:39:42

0300010RI

7

15.2800

BATE

18/05/2022

13:39:47

0300010RL

11

15.2800

BATE

18/05/2022

13:39:52

0300010RU

212

15.2700

CHIX

18/05/2022

13:43:36

130001J3T

251

15.2700

CHIX

18/05/2022

13:43:36

130001J3N

5

15.2700

XLON

18/05/2022

13:43:36

543709108150494

42

15.2700

XLON

18/05/2022

13:43:36

543709108150487

175

15.2700

XLON

18/05/2022

13:43:36

543709108150493

210

15.2700

XLON

18/05/2022

13:43:36

543709108150492

270

15.2700

XLON

18/05/2022

13:43:36

543709108150491

639

15.2700

XLON

18/05/2022

13:43:36

543709108150486

246

15.2650

BATE

18/05/2022

13:43:46

03000117J

372

15.2650

BATE

18/05/2022

13:44:57

0300011BD

504

15.2550

BATE

18/05/2022

13:48:38

0300011PV

200

15.2600

CHIX

18/05/2022

13:48:38

130001JWN

204

15.2600

CHIX

18/05/2022

13:48:38

130001JWQ

62

15.2600

TRQX

18/05/2022

13:48:38

543709116547260

119

15.2600

TRQX

18/05/2022

13:48:38

543709116547259

174

15.2600

XLON

18/05/2022

13:48:38

543709108151068

175

15.2600

XLON

18/05/2022

13:48:38

543709108151067

369

15.2600

XLON

18/05/2022

13:48:38

543709108151065

178

15.2550

XLON

18/05/2022

13:49:46

543709108151160

254

15.2450

CHIX

18/05/2022

13:51:25

130001KEH

356

15.2500

XLON

18/05/2022

13:51:25

543709108151430

428

15.2450

XLON

18/05/2022

13:52:27

543709108151542

189

15.2400

BATE

18/05/2022

13:53:22

03000128U

58

15.2300

XLON

18/05/2022

13:58:01

543709108152220

270

15.2300

XLON

18/05/2022

13:58:01

543709108152219

528

15.2300

XLON

18/05/2022

13:58:01

543709108152217

11

15.2250

XLON

18/05/2022

13:58:14

543709108152258

216

15.2250

XLON

18/05/2022

13:58:14

543709108152259

352

15.2250

XLON

18/05/2022

13:58:14

543709108152260

22

15.2200

TRQX

18/05/2022

13:58:15

543709116549181

3

15.2200

BATE

18/05/2022

13:58:33

0300012UE

27

15.2200

BATE

18/05/2022

13:58:33

0300012UF

43

15.2350

CHIX

18/05/2022

14:01:12

130001MAI

131

15.2350

CHIX

18/05/2022

14:01:12

130001MAW

196

15.2350

CHIX

18/05/2022

14:01:12

130001MAX

238

15.2350

CHIX

18/05/2022

14:01:12

130001MAH

13

15.2350

XLON

18/05/2022

14:01:12

543709108152774

154

15.2350

XLON

18/05/2022

14:01:12

543709108152781

203

15.2350

XLON

18/05/2022

14:01:12

543709108152782

357

15.2350

XLON

18/05/2022

14:01:12

543709108152773

273

15.2400

BATE

18/05/2022

14:01:41

030001392

80

15.2350

CHIX

18/05/2022

14:01:41

130001MEZ

67

15.2350

XLON

18/05/2022

14:01:41

543709108152879

299

15.2350

XLON

18/05/2022

14:01:41

543709108152880

40

15.2400

TRQX

18/05/2022

14:03:01

543709116550103

233

15.2400

TRQX

18/05/2022

14:03:01

543709116550104

30

15.2400

XLON

18/05/2022

14:03:01

543709108153049

165

15.2400

XLON

18/05/2022

14:03:01

543709108153050

54

15.2450

XLON

18/05/2022

14:06:12

543709108153550

132

15.2450

XLON

18/05/2022

14:06:12

543709108153551

72

15.2350

BATE

18/05/2022

14:06:14

0300013S9

133

15.2350

BATE

18/05/2022

14:06:14

0300013SA

143

15.2350

CHIX

18/05/2022

14:06:14

130001N89

201

15.2350

CHIX

18/05/2022

14:06:14

130001N88

372

15.2350

XLON

18/05/2022

14:06:14

543709108153567

184

15.2300

XLON

18/05/2022

14:06:16

543709108153571

267

15.2250

XLON

18/05/2022

14:06:49

543709108153674

190

15.2250

XLON

18/05/2022

14:10:50

543709108154114

28

15.2250

XLON

18/05/2022

14:11:11

543709108154125

69

15.2200

BATE

18/05/2022

14:11:27

0300014FG

83

15.2200

BATE

18/05/2022

14:11:27

0300014FF

256

15.2200

CHIX

18/05/2022

14:11:27

130001O98

247

15.2200

XLON

18/05/2022

14:11:27

543709108154164

83

15.2400

XLON

18/05/2022

14:12:39

543709108154250

99

15.2400

XLON

18/05/2022

14:12:39

543709108154251

103

15.2400

XLON

18/05/2022

14:12:39

543709108154252

29

15.2400

XLON

18/05/2022

14:12:42

543709108154257

36

15.2400

XLON

18/05/2022

14:12:42

543709108154256

102

15.2400

XLON

18/05/2022

14:12:42

543709108154258

68

15.2400

CHIX

18/05/2022

14:13:03

130001OIH

116

15.2400

CHIX

18/05/2022

14:13:03

130001OII

186

15.2400

XLON

18/05/2022

14:13:03

543709108154274

39

15.2400

XLON

18/05/2022

14:13:41

543709108154340

137

15.2400

XLON

18/05/2022

14:13:41

543709108154341

348

15.2300

BATE

18/05/2022

14:13:56

0300014RG

241

15.2300

TRQX

18/05/2022

14:13:56

543709116552233

186

15.2300

XLON

18/05/2022

14:13:56

543709108154355

474

15.2300

XLON

18/05/2022

14:13:56

543709108154354

265

15.2200

CHIX

18/05/2022

14:16:05

130001P4U

288

15.2200

CHIX

18/05/2022

14:16:05

130001P4R

39

15.2200

TRQX

18/05/2022

14:16:05

543709116552623

250

15.2200

TRQX

18/05/2022

14:16:05

543709116552624

86

15.2200

XLON

18/05/2022

14:16:05

543709108154632

270

15.2200

XLON

18/05/2022

14:16:05

543709108154631

483

15.2200

XLON

18/05/2022

14:16:24

543709108154651

241

15.2200

CHIX

18/05/2022

14:17:47

130001PCM

208

15.2200

XLON

18/05/2022

14:17:47

543709108154794

22

15.2100

TRQX

18/05/2022

14:18:42

543709116553116

175

15.2100

TRQX

18/05/2022

14:18:42

543709116553117

229

15.2050

CHIX

18/05/2022

14:19:09

130001PJH

482

15.2050

XLON

18/05/2022

14:19:09

543709108154927

191

15.1900

XLON

18/05/2022

14:19:58

543709108155045

14

15.1900

BATE

18/05/2022

14:20:07

0300015FE

175

15.1900

BATE

18/05/2022

14:20:07

0300015FF

120

15.1900

XLON

18/05/2022

14:20:07

543709108155078

38

15.2200

XLON

18/05/2022

14:24:04

543709108155556

231

15.2150

TRQX

18/05/2022

14:24:52

543709116554463

247

15.2150

XLON

18/05/2022

14:24:52

543709108155621

429

15.2150

XLON

18/05/2022

14:24:52

543709108155622

94

15.2200

XLON

18/05/2022

14:25:53

543709108155734

86

15.2200

XLON

18/05/2022

14:27:55

543709108155994

117

15.2300

CHIX

18/05/2022

14:30:30

130001S6T

346

15.2300

CHIX

18/05/2022

14:30:30

130001S6X

150

15.2300

XLON

18/05/2022

14:30:34

543709108156744

175

15.2300

XLON

18/05/2022

14:30:34

543709108156743

106

15.2250

XLON

18/05/2022

14:30:39

543709108156784

351

15.2250

XLON

18/05/2022

14:30:39

543709108156785

65

15.2300

XLON

18/05/2022

14:30:39

543709108156801

123

15.2300

XLON

18/05/2022

14:30:39

543709108156800

175

15.2300

XLON

18/05/2022

14:30:39

543709108156787

175

15.2300

XLON

18/05/2022

14:30:39

543709108156799

215

15.2300

XLON

18/05/2022

14:30:39

543709108156786

215

15.2300

XLON

18/05/2022

14:30:39

543709108156788

55

15.2150

CHIX

18/05/2022

14:30:56

130001SGD

129

15.2150

CHIX

18/05/2022

14:30:56

130001SGC

444

15.2200

CHIX

18/05/2022

14:30:56

130001SG6

110

15.2200

TRQX

18/05/2022

14:30:56

543709116556093

179

15.2200

XLON

18/05/2022

14:30:56

543709108156907

187

15.2200

XLON

18/05/2022

14:30:56

543709108156903

188

15.2200

BATE

18/05/2022

14:31:31

0300017G8

190

15.2200

CHIX

18/05/2022

14:31:31

130001SRX

359

15.2200

XLON

18/05/2022

14:31:31

543709108157106

110

15.2150

TRQX

18/05/2022

14:31:32

543709116556388

112

15.2150

TRQX

18/05/2022

14:31:32

543709116556389

374

15.2100

TRQX

18/05/2022

14:31:51

543709116556497

226

15.2050

XLON

18/05/2022

14:32:35

543709108157575

207

15.2000

CHIX

18/05/2022

14:32:40

130001TCO

368

15.2000

XLON

18/05/2022

14:32:45

543709108157669

198

15.2000

XLON

18/05/2022

14:33:12

543709108157782

311

15.2050

XLON

18/05/2022

14:34:06

543709108158086

218

15.2000

CHIX

18/05/2022

14:34:26

130001U0T

178

15.2000

TRQX

18/05/2022

14:34:26

543709116557439

355

15.2050

XLON

18/05/2022

14:35:13

543709108158421

99

15.2150

XLON

18/05/2022

14:37:39

543709108159081

187

15.2150

XLON

18/05/2022

14:37:39

543709108159082

177

15.2100

CHIX

18/05/2022

14:37:44

130001VCS

271

15.2100

CHIX

18/05/2022

14:37:44

130001VCN

62

15.2100

XLON

18/05/2022

14:37:44

543709108159126

326

15.2100

XLON

18/05/2022

14:37:44

543709108159125

112

15.2150

XLON

18/05/2022

14:37:44

543709108159123

184

15.2150

XLON

18/05/2022

14:37:44

543709108159124

173

15.2150

CHIX

18/05/2022

14:38:52

130001VQW

178

15.2100

CHIX

18/05/2022

14:39:10

130001VWV

59

15.2100

XLON

18/05/2022

14:39:10

543709108159524

255

15.2100

XLON

18/05/2022

14:39:10

543709108159525

83

15.2150

XLON

18/05/2022

14:39:10

543709108159527

135

15.2150

XLON

18/05/2022

14:39:10

543709108159528

18

15.2050

BATE

18/05/2022

14:39:30

0300019IF

202

15.2050

BATE

18/05/2022

14:39:30

0300019IG

22

15.2050

XLON

18/05/2022

14:39:30

543709108159661

239

15.2050

XLON

18/05/2022

14:39:30

543709108159662

51

15.2050

XLON

18/05/2022

14:39:31

543709108159664

215

15.2050

XLON

18/05/2022

14:39:31

543709108159663

8

15.2050

XLON

18/05/2022

14:41:08

543709108160033

125

15.2050

XLON

18/05/2022

14:41:08

543709108160032

3

15.2050

BATE

18/05/2022

14:41:23

0300019XP

86

15.2000

BATE

18/05/2022

14:41:45

030001A1A

127

15.2000

BATE

18/05/2022

14:41:45

030001A1B

178

15.2000

BATE

18/05/2022

14:41:45

030001A10

190

15.2000

CHIX

18/05/2022

14:41:45

130001WSR

177

15.2000

TRQX

18/05/2022

14:41:45

543709116559972

209

15.2000

XLON

18/05/2022

14:41:45

543709108160203

269

15.2000

XLON

18/05/2022

14:41:45

543709108160202

436

15.2000

XLON

18/05/2022

14:41:45

543709108160183

337

15.1900

XLON

18/05/2022

14:42:19

543709108160381

35

15.1800

CHIX

18/05/2022

14:42:34

130001X4R

58

15.1800

CHIX

18/05/2022

14:42:34

130001X4T

75

15.1800

CHIX

18/05/2022

14:42:34

130001X4S

343

15.1750

TRQX

18/05/2022

14:43:14

543709116560490

23

15.1800

XLON

18/05/2022

14:45:28

543709108161156

300

15.1950

XLON

18/05/2022

14:45:53

543709108161233

14

15.1950

XLON

18/05/2022

14:45:58

543709108161253

11

15.1950

XLON

18/05/2022

14:46:14

543709108161342

98

15.2050

XLON

18/05/2022

14:48:07

543709108161832

215

15.2050

XLON

18/05/2022

14:48:07

543709108161833

215

15.2050

XLON

18/05/2022

14:48:07

543709108161834

88

15.2000

CHIX

18/05/2022

14:48:08

130001YYF

152

15.2000

CHIX

18/05/2022

14:48:08

130001YYG

15

15.2050

XLON

18/05/2022

14:48:23

543709108161894

215

15.2050

XLON

18/05/2022

14:48:23

543709108161895

215

15.2050

XLON

18/05/2022

14:48:23

543709108161896

242

15.2050

CHIX

18/05/2022

14:48:28

130001Z16

251

15.2000

CHIX

18/05/2022

14:48:40

130001Z2X

90

15.2000

XLON

18/05/2022

14:48:40

543709108161934

204

15.2000

XLON

18/05/2022

14:48:40

543709108161933

487

15.2000

XLON

18/05/2022

14:48:40

543709108161932

58

15.1950

CHIX

18/05/2022

14:50:53

130001ZXQ

143

15.1950

CHIX

18/05/2022

14:50:53

130001ZXN

537

15.1950

XLON

18/05/2022

14:50:53

543709108162644

167

15.1950

CHIX

18/05/2022

14:50:54

130001ZY3

189

15.1950

BATE

18/05/2022

14:50:55

030001C2R

101

15.1950

CHIX

18/05/2022

14:50:55

130001ZYX

13

15.1950

CHIX

18/05/2022

14:50:56

130001ZZE

11

15.2050

XLON

18/05/2022

14:51:11

543709108162776

10

15.2050

XLON

18/05/2022

14:51:27

543709108162816

8

15.2100

XLON

18/05/2022

14:51:44

543709108162855

3

15.2200

BATE

18/05/2022

14:51:52

030001CAV

6

15.2200

BATE

18/05/2022

14:51:57

030001CBA

15

15.2200

XLON

18/05/2022

14:52:00

543709108162894

172

15.2200

BATE

18/05/2022

14:52:07

030001CD3

15

15.2250

XLON

18/05/2022

14:52:23

543709108162989

387

15.2250

XLON

18/05/2022

14:52:23

543709108162990

458

15.2250

XLON

18/05/2022

14:52:23

543709108162988

85

15.2200

XLON

18/05/2022

14:52:33

543709108163017

127

15.2200

XLON

18/05/2022

14:52:33

543709108163018

174

15.2250

CHIX

18/05/2022

14:52:56

1300020S2

232

15.2200

XLON

18/05/2022

14:53:00

543709108163154

355

15.2200

XLON

18/05/2022

14:53:00

543709108163155

1

15.2150

XLON

18/05/2022

14:54:13

543709108163414

13

15.2150

XLON

18/05/2022

14:54:13

543709108163412

239

15.2150

XLON

18/05/2022

14:54:13

543709108163413

288

15.2150

XLON

18/05/2022

14:54:13

543709108163415

1

15.2100

BATE

18/05/2022

14:55:26

030001D23

423

15.2100

BATE

18/05/2022

14:55:26

030001D22

512

15.2100

CHIX

18/05/2022

14:55:26

1300021MI

30

15.2100

XLON

18/05/2022

14:55:26

543709108163738

176

15.2100

XLON

18/05/2022

14:55:26

543709108163740

200

15.2100

XLON

18/05/2022

14:55:26

543709108163739

292

15.2050

BATE

18/05/2022

14:55:52

030001D6V

343

15.2050

CHIX

18/05/2022

14:55:52

1300021UO

348

15.2050

XLON

18/05/2022

14:55:52

543709108163877

51

15.2000

BATE

18/05/2022

14:57:13

030001DGU

239

15.2000

BATE

18/05/2022

14:57:13

030001DGT

192

15.2000

XLON

18/05/2022

14:57:13

543709108164180

10

15.1950

CHIX

18/05/2022

14:57:25

1300022FG

218

15.1950

CHIX

18/05/2022

14:57:25

1300022FF

276

15.1950

XLON

18/05/2022