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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 20 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 1840M
Smiths Group PLC
20 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

.

.

.

.

.

.

19/05/2022

£ 14.8107

154,067

£ 14.6250

£ 14.9400

LSE

19/05/2022

£ 14.8187

25,350

£ 14.6650

£ 14.9350

CBOE BXE

19/05/2022

£ 14.8154

55,174

£ 14.6250

£ 14.9300

CBOE CXE

19/05/2022

£ 14.8310

11,171

£ 14.6750

£ 14.9350

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 19 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

50

14.8350

CHIX

19/05/2022

08:24:33

130000CUF

102

14.8350

CHIX

19/05/2022

08:24:33

130000CUE

169

14.8350

CHIX

19/05/2022

08:24:33

130000CUD

175

14.8250

XLON

19/05/2022

08:27:27

544327583407470

43

14.8300

XLON

19/05/2022

08:27:27

544327583407471

287

14.8300

XLON

19/05/2022

08:27:27

544327583407461

340

14.8150

BATE

19/05/2022

08:29:13

0300007X6

231

14.8150

XLON

19/05/2022

08:31:00

544327583408424

57

14.8150

XLON

19/05/2022

08:32:55

544327583408959

129

14.8150

XLON

19/05/2022

08:32:55

544327583408960

12

14.8150

TRQX

19/05/2022

08:32:55

544327591795116

169

14.8150

TRQX

19/05/2022

08:32:55

544327591795117

227

14.8150

XLON

19/05/2022

08:33:07

544327583409025

11

14.8050

XLON

19/05/2022

08:33:24

544327583409121

76

14.8200

XLON

19/05/2022

08:33:41

544327583409263

220

14.8200

XLON

19/05/2022

08:33:41

544327583409262

593

14.8300

XLON

19/05/2022

08:35:26

544327583409569

263

14.8250

XLON

19/05/2022

08:35:50

544327583409683

181

14.8250

CHIX

19/05/2022

08:35:50

130000FFK

72

14.8250

XLON

19/05/2022

08:36:55

544327583409977

122

14.8250

XLON

19/05/2022

08:36:55

544327583409976

83

14.8300

XLON

19/05/2022

08:39:02

544327583410393

124

14.8300

XLON

19/05/2022

08:39:02

544327583410392

134

14.8300

XLON

19/05/2022

08:39:02

544327583410390

166

14.8300

XLON

19/05/2022

08:39:02

544327583410391

212

14.8250

TRQX

19/05/2022

08:39:42

544327591796682

15

14.8550

BATE

19/05/2022

08:41:25

0300009MM

1

14.8550

CHIX

19/05/2022

08:41:25

130000GVO

391

14.8550

CHIX

19/05/2022

08:41:26

130000GVS

191

14.8700

XLON

19/05/2022

08:43:01

544327583411384

24

14.8700

CHIX

19/05/2022

08:43:01

130000H84

34

14.8700

CHIX

19/05/2022

08:43:01

130000H83

140

14.8700

CHIX

19/05/2022

08:43:01

130000H85

219

14.8800

XLON

19/05/2022

08:43:37

544327583411499

462

14.8800

XLON

19/05/2022

08:43:37

544327583411500

190

14.8800

CHIX

19/05/2022

08:43:37

130000HF1

11

14.8750

XLON

19/05/2022

08:43:39

544327583411515

233

14.8750

XLON

19/05/2022

08:43:39

544327583411516

331

14.8700

XLON

19/05/2022

08:43:40

544327583411525

11

14.8700

XLON

19/05/2022

08:44:31

544327583411731

200

14.8700

XLON

19/05/2022

08:44:31

544327583411732

191

14.8700

XLON

19/05/2022

08:45:39

544327583411996

131

14.8650

CHIX

19/05/2022

08:46:11

130000I0I

150

14.8650

CHIX

19/05/2022

08:46:11

130000I0L

248

14.8650

CHIX

19/05/2022

08:46:11

130000I0M

191

14.8700

XLON

19/05/2022

08:46:13

544327583412189

40

14.8700

XLON

19/05/2022

08:47:09

544327583412329

175

14.8700

XLON

19/05/2022

08:47:09

544327583412330

423

14.8650

CHIX

19/05/2022

08:47:13

130000I8D

3

14.8550

XLON

19/05/2022

08:48:35

544327583412711

182

14.8650

XLON

19/05/2022

08:50:40

544327583413276

630

14.8700

XLON

19/05/2022

08:50:40

544327583413256

240

14.8650

CHIX

19/05/2022

08:50:40

130000J6H

248

14.8700

CHIX

19/05/2022

08:50:40

130000J5E

315

14.8600

XLON

19/05/2022

08:52:23

544327583413592

279

14.8650

XLON

19/05/2022

08:54:00

544327583413954

291

14.8600

XLON

19/05/2022

08:55:17

544327583414235

72

14.8550

CHIX

19/05/2022

08:55:38

130000K74

193

14.8550

CHIX

19/05/2022

08:55:38

130000K75

3

14.8350

XLON

19/05/2022

08:56:20

544327583414493

271

14.8650

XLON

19/05/2022

08:59:06

544327583415228

34

14.8600

CHIX

19/05/2022

08:59:06

130000KWQ

153

14.8600

CHIX

19/05/2022

08:59:06

130000KWR

355

14.8650

CHIX

19/05/2022

08:59:06

130000KWN

240

14.8550

XLON

19/05/2022

08:59:59

544327583415404

239

14.8600

XLON

19/05/2022

09:00:33

544327583415575

223

14.8600

CHIX

19/05/2022

09:00:33

130000L9P

10

14.8500

XLON

19/05/2022

09:01:46

544327583415816

384

14.8500

XLON

19/05/2022

09:01:46

544327583415817

64

14.8350

XLON

19/05/2022

09:02:54

544327583415974

330

14.8350

XLON

19/05/2022

09:02:54

544327583415975

232

14.8150

XLON

19/05/2022

09:03:31

544327583416136

14

14.8050

CHIX

19/05/2022

09:03:35

130000LVN

30

14.8050

CHIX

19/05/2022

09:03:35

130000LVM

52

14.8050

CHIX

19/05/2022

09:03:35

130000LVO

84

14.8050

CHIX

19/05/2022

09:03:35

130000LVP

139

14.8050

CHIX

19/05/2022

09:03:35

130000LVQ

9

14.7950

XLON

19/05/2022

09:05:33

544327583416621

289

14.7950

XLON

19/05/2022

09:05:33

544327583416622

266

14.7750

XLON

19/05/2022

09:06:01

544327583416762

196

14.7550

CHIX

19/05/2022

09:07:43

130000MN1

175

14.7500

XLON

19/05/2022

09:10:32

544327583417647

113

14.7550

XLON

19/05/2022

09:10:32

544327583417649

280

14.7550

XLON

19/05/2022

09:10:32

544327583417648

41

14.7400

XLON

19/05/2022

09:11:56

544327583417860

387

14.7400

XLON

19/05/2022

09:11:56

544327583417859

231

14.7400

XLON

19/05/2022

09:12:20

544327583417968

177

14.7350

CHIX

19/05/2022

09:13:02

130000NLP

16

14.7350

XLON

19/05/2022

09:13:02

544327583418053

185

14.7350

XLON

19/05/2022

09:13:02

544327583418052

340

14.7400

CHIX

19/05/2022

09:15:29

130000O7P

246

14.7400

XLON

19/05/2022

09:15:29

544327583418666

95

14.7350

XLON

19/05/2022

09:18:10

544327583419024

180

14.7450

CHIX

19/05/2022

09:18:45

130000OS7

544

14.7400

XLON

19/05/2022

09:19:20

544327583419198

283

14.7350

XLON

19/05/2022

09:19:29

544327583419256

88

14.7250

CHIX

19/05/2022

09:19:58

130000P1G

204

14.7100

CHIX

19/05/2022

09:21:32

130000PAM

68

14.7050

XLON

19/05/2022

09:23:32

544327583419794

213

14.7050

XLON

19/05/2022

09:23:32

544327583419795

296

14.7050

XLON

19/05/2022

09:23:32

544327583419793

46

14.7050

XLON

19/05/2022

09:26:53

544327583420393

196

14.7050

XLON

19/05/2022

09:26:53

544327583420394

430

14.7050

XLON

19/05/2022

09:26:53

544327583420386

194

14.7000

CHIX

19/05/2022

09:27:49

130000QCL

180

14.6900

XLON

19/05/2022

09:29:03

544327583420731

173

14.7100

XLON

19/05/2022

09:33:13

544327583421303

231

14.7000

CHIX

19/05/2022

09:34:15

130000RG6

53

14.7000

XLON

19/05/2022

09:35:04

544327583421507

210

14.7000

XLON

19/05/2022

09:35:04

544327583421506

225

14.7000

XLON

19/05/2022

09:35:04

544327583421505

10

14.7000

XLON

19/05/2022

09:38:05

544327583421929

220

14.7000

XLON

19/05/2022

09:38:05

544327583421928

488

14.7000

XLON

19/05/2022

09:38:05

544327583421926

6

14.7150

BATE

19/05/2022

09:40:28

030000G3G

38

14.7150

BATE

19/05/2022

09:40:28

030000G3H

143

14.7150

BATE

19/05/2022

09:40:28

030000G3I

191

14.7150

CHIX

19/05/2022

09:40:28

130000SFL

49

14.7150

XLON

19/05/2022

09:40:28

544327583422271

132

14.7150

XLON

19/05/2022

09:40:28

544327583422270

563

14.7150

XLON

19/05/2022

09:40:30

544327583422280

439

14.7050

CHIX

19/05/2022

09:40:54

130000SH9

222

14.7050

XLON

19/05/2022

09:42:43

544327583422497

103

14.7550

XLON

19/05/2022

09:49:55

544327583423762

205

14.7550

XLON

19/05/2022

09:49:55

544327583423759

504

14.7600

XLON

19/05/2022

09:50:35

544327583423862

56

14.7650

XLON

19/05/2022

09:50:37

544327583423865

138

14.7650

XLON

19/05/2022

09:50:37

544327583423864

144

14.7650

XLON

19/05/2022

09:50:37

544327583423863

42

14.7500

CHIX

19/05/2022

09:52:11

130000UBE

3

14.7500

CHIX

19/05/2022

09:52:49

130000UEL

38

14.7600

XLON

19/05/2022

09:53:09

544327583424210

38

14.7600

XLON

19/05/2022

09:53:09

544327583424211

12

14.7500

BATE

19/05/2022

09:55:19

030000HJ6

227

14.7500

BATE

19/05/2022

09:55:19

030000HJ5

346

14.7550

CHIX

19/05/2022

09:55:19

130000URV

46

14.7600

CHIX

19/05/2022

09:55:19

130000URW

175

14.7550

XLON

19/05/2022

09:55:19

544327583424476

40

14.7600

XLON

19/05/2022

09:55:19

544327583424479

220

14.7600

XLON

19/05/2022

09:55:19

544327583424478

225

14.7600

XLON

19/05/2022

09:55:19

544327583424477

394

14.7650

XLON

19/05/2022

09:55:37

544327583424538

102

14.7600

CHIX

19/05/2022

09:56:30

130000V19

135

14.7600

CHIX

19/05/2022

09:56:30

130000V1A

226

14.7500

XLON

19/05/2022

09:57:25

544327583424947

491

14.7450

CHIX

19/05/2022

09:59:30

130000VKL

111

14.7450

XLON

19/05/2022

09:59:30

544327583425321

152

14.7450

XLON

19/05/2022

09:59:30

544327583425322

171

14.7450

XLON

19/05/2022

09:59:30

544327583425320

93

14.7550

XLON

19/05/2022

10:04:31

544327583426144

140

14.7550

XLON

19/05/2022

10:05:00

544327583426197

11

14.7500

XLON

19/05/2022

10:06:43

544327583426404

7

14.7500

XLON

19/05/2022

10:06:45

544327583426432

247

14.7500

CHIX

19/05/2022

10:07:20

130000X2M

268

14.7500

XLON

19/05/2022

10:07:20

544327583426570

182

14.7600

XLON

19/05/2022

10:07:22

544327583426578

23

14.7600

CHIX

19/05/2022

10:09:41

130000XKN

186

14.7600

CHIX

19/05/2022

10:09:41

130000XKP

304

14.7600

CHIX

19/05/2022

10:09:41

130000XKO

175

14.7600

XLON

19/05/2022

10:09:41

544327583427047

176

14.7600

XLON

19/05/2022

10:09:41

544327583427045

280

14.7600

XLON

19/05/2022

10:09:41

544327583427046

73

14.7650

BATE

19/05/2022

10:09:52

030000JGD

136

14.7600

XLON

19/05/2022

10:10:11

544327583427110

150

14.7600

XLON

19/05/2022

10:10:11

544327583427107

175

14.7600

XLON

19/05/2022

10:10:11

544327583427108

213

14.7600

XLON

19/05/2022

10:10:11

544327583427106

225

14.7600

XLON

19/05/2022

10:10:11

544327583427109

6

14.7450

BATE

19/05/2022

10:10:24

030000JIV

7

14.7450

BATE

19/05/2022

10:10:24

030000JIU

52

14.7450

BATE

19/05/2022

10:10:24

030000JIX

95

14.7450

BATE

19/05/2022

10:10:24

030000JIY

102

14.7450

BATE

19/05/2022

10:10:24

030000JIW

16

14.7500

BATE

19/05/2022

10:10:24

030000JIZ

103

14.7550

BATE

19/05/2022

10:10:24

030000JJ0

34

14.7450

BATE

19/05/2022

10:11:14

030000JME

328

14.7450

CHIX

19/05/2022

10:11:14

130000XW4

202

14.7450

XLON

19/05/2022

10:11:14

544327583427265

3

14.7450

BATE

19/05/2022

10:11:56

030000JOE

16

14.7450

BATE

19/05/2022

10:12:02

030000JOM

400

14.7450

BATE

19/05/2022

10:12:02

030000JOL

67

14.7400

XLON

19/05/2022

10:12:16

544327583427401

106

14.7400

XLON

19/05/2022

10:12:16

544327583427400

231

14.7350

BATE

19/05/2022

10:12:54

030000JRY

3

14.7300

XLON

19/05/2022

10:12:55

544327583427440

181

14.7300

XLON

19/05/2022

10:13:18

544327583427526

28

14.7150

XLON

19/05/2022

10:17:54

544327583428047

64

14.7150

XLON

19/05/2022

10:17:54

544327583428051

149

14.7150

XLON

19/05/2022

10:17:54

544327583428048

280

14.7150

XLON

19/05/2022

10:17:54

544327583428050

518

14.7100

XLON

19/05/2022

10:18:23

544327583428147

4

14.6950

CHIX

19/05/2022

10:18:44

130000Z6U

37

14.7000

CHIX

19/05/2022

10:20:10

130000ZHF

145

14.7000

CHIX

19/05/2022

10:20:10

130000ZHG

395

14.7150

XLON

19/05/2022

10:24:48

544327583428965

59

14.7100

CHIX

19/05/2022

10:26:21

1300010FU

107

14.7100

CHIX

19/05/2022

10:26:21

1300010FV

357

14.7100

CHIX

19/05/2022

10:26:21

1300010FT

318

14.7100

XLON

19/05/2022

10:26:21

544327583429134

400

14.7100

XLON

19/05/2022

10:26:21

544327583429133

384

14.7050

XLON

19/05/2022

10:26:39

544327583429156

90

14.7050

BATE

19/05/2022

10:26:50

030000LBU

120

14.7050

BATE

19/05/2022

10:26:50

030000LBT

369

14.7050

BATE

19/05/2022

10:26:50

030000LBW

182

14.7050

CHIX

19/05/2022

10:26:50

1300010K0

437

14.7050

XLON

19/05/2022

10:26:50

544327583429177

421

14.7100

CHIX

19/05/2022

10:30:09

13000116Q

119

14.7100

XLON

19/05/2022

10:30:09

544327583429594

211

14.7100

XLON

19/05/2022

10:30:09

544327583429593

84

14.7100

XLON

19/05/2022

10:30:11

544327583429608

276

14.7100

XLON

19/05/2022

10:30:11

544327583429622

12

14.7000

TRQX

19/05/2022

10:30:15

544327591815733

171

14.7000

TRQX

19/05/2022

10:30:15

544327591815734

206

14.6950

BATE

19/05/2022

10:30:24

030000LPT

13

14.6950

TRQX

19/05/2022

10:32:52

544327591816116

183

14.6950

TRQX

19/05/2022

10:32:52

544327591816115

264

14.6950

XLON

19/05/2022

10:32:52

544327583430020

392

14.6950

XLON

19/05/2022

10:32:53

544327583430025

3

14.6900

CHIX

19/05/2022

10:35:07

130001231

29

14.6900

CHIX

19/05/2022

10:35:07

130001232

339

14.6900

CHIX

19/05/2022

10:35:07

130001233

69

14.6900

XLON

19/05/2022

10:35:07

544327583430253

252

14.6900

XLON

19/05/2022

10:35:07

544327583430251

280

14.6900

XLON

19/05/2022

10:35:07

544327583430252

58

14.6800

CHIX

19/05/2022

10:35:17

13000124Z

124

14.6800

CHIX

19/05/2022

10:35:17

13000124Y

270

14.6750

TRQX

19/05/2022

10:35:34

544327591816539

239

14.6750

XLON

19/05/2022

10:35:34

544327583430334

265

14.6900

XLON

19/05/2022

10:37:13

544327583430546

180

14.6800

XLON

19/05/2022

10:37:14

544327583430547

3

14.6750

CHIX

19/05/2022

10:37:59

1300012LR

183

14.6750

CHIX

19/05/2022

10:37:59

1300012LS

272

14.6650

BATE

19/05/2022

10:39:05

030000MKY

26

14.6500

XLON

19/05/2022

10:39:05

544327583430817

223

14.6500

XLON

19/05/2022

10:39:05

544327583430816

202

14.6650

XLON

19/05/2022

10:39:05

544327583430812

211

14.6500

CHIX

19/05/2022

10:39:55

1300012XW

256

14.6400

XLON

19/05/2022

10:41:30

544327583431178

300

14.6300

XLON

19/05/2022

10:42:18

544327583431255

88

14.6250

CHIX

19/05/2022

10:43:45

1300013LP

149

14.6250

CHIX

19/05/2022

10:43:45

1300013LO

253

14.6250

XLON

19/05/2022

10:43:45

544327583431540

22

14.6450

CHIX

19/05/2022

10:46:41

130001467

68

14.6450

CHIX

19/05/2022

10:46:41

130001468

164

14.6450

CHIX

19/05/2022

10:46:41

130001469

47

14.6450

XLON

19/05/2022

10:46:41

544327583432021

75

14.6450

XLON

19/05/2022

10:46:41

544327583432025

153

14.6450

XLON

19/05/2022

10:46:41

544327583432024

540

14.6450

XLON

19/05/2022

10:46:41

544327583432022

33

14.6650

XLON

19/05/2022

10:50:42

544327583432581

140

14.6650

XLON

19/05/2022

10:50:42

544327583432582

21

14.7000

BATE

19/05/2022

10:57:26

030000OG6

40

14.7000

BATE

19/05/2022

10:57:26

030000OG7

206

14.7000

BATE

19/05/2022

10:57:26

030000OG5

585

14.7000

CHIX

19/05/2022

10:57:26

1300015TS

20

14.7000

XLON

19/05/2022

10:57:26

544327583433566

53

14.7000

XLON

19/05/2022

10:57:26

544327583433565

118

14.7000

XLON

19/05/2022

10:57:26

544327583433564

175

14.7000

XLON

19/05/2022

10:57:26

544327583433563

341

14.7000

XLON

19/05/2022

10:57:26

544327583433560

221

14.6950

CHIX

19/05/2022

10:58:29

1300015Z6

36

14.6900

XLON

19/05/2022

10:58:29

544327583433727

63

14.6900

XLON

19/05/2022

10:58:29

544327583433726

82

14.6900

XLON

19/05/2022

10:58:29

544327583433728

223

14.6900

XLON

19/05/2022

10:58:29

544327583433729

112

14.7000

XLON

19/05/2022

10:58:29

544327583433733

91

14.7050

XLON

19/05/2022

10:58:58

544327583433880

225

14.7050

XLON

19/05/2022

10:58:58

544327583433879

115

14.7050

XLON

19/05/2022

10:59:42

544327583433986

56

14.7050

XLON

19/05/2022

11:00:42

544327583434181

118

14.7050

XLON

19/05/2022

11:00:42

544327583434178

175

14.7050

XLON

19/05/2022

11:00:42

544327583434180

225

14.7050

XLON

19/05/2022

11:00:42

544327583434179

28

14.7050

CHIX

19/05/2022

11:04:41

130001706

28

14.7050

CHIX

19/05/2022

11:04:41

130001707

44

14.7050

CHIX

19/05/2022

11:04:41

130001708

46

14.7050

CHIX

19/05/2022

11:04:41

130001709

275

14.7050

CHIX

19/05/2022

11:04:41

13000170A

250

14.7050

XLON

19/05/2022

11:04:41

544327583434666

55

14.7150

CHIX

19/05/2022

11:08:40

1300017LS

181

14.7150

CHIX

19/05/2022

11:08:40

1300017LR

248

14.7100

XLON

19/05/2022

11:08:42

544327583435068

251

14.7100

XLON

19/05/2022

11:08:42

544327583435069

20

14.7150

XLON

19/05/2022

11:09:22

544327583435151

679

14.7150

XLON

19/05/2022

11:09:22

544327583435150

4

14.7100

XLON

19/05/2022

11:10:57

544327583435350

217

14.7100

BATE

19/05/2022

11:12:20

030000PZB

198

14.7050

CHIX

19/05/2022

11:12:20

130001884

280

14.7050

XLON

19/05/2022

11:12:20

544327583435542

53

14.7100

XLON

19/05/2022

11:12:20

544327583435543

373

14.7100

XLON

19/05/2022

11:12:20

544327583435538

9

14.7100

XLON

19/05/2022

11:14:04

544327583435686

168

14.7100

XLON

19/05/2022

11:14:04

544327583435687

80

14.7100

XLON

19/05/2022

11:15:04

544327583435844

121

14.7100

XLON

19/05/2022

11:15:04

544327583435845

29

14.7100

XLON

19/05/2022

11:16:04

544327583435908

175

14.7100

XLON

19/05/2022

11:16:04

544327583435907

32

14.7100

XLON

19/05/2022

11:17:04

544327583436029

175

14.7100

XLON

19/05/2022

11:17:04

544327583436028

196

14.7100

CHIX

19/05/2022

11:17:49

1300018W8

238

14.7100

XLON

19/05/2022

11:17:49

544327583436125

278

14.7100

XLON

19/05/2022

11:17:49

544327583436126

201

14.7100

XLON

19/05/2022

11:18:46

544327583436219

120

14.7050

BATE

19/05/2022

11:20:02

030000QN3

185

14.7050

BATE

19/05/2022

11:20:02

030000QN2

369

14.7050

BATE

19/05/2022

11:20:02

030000QN4

65

14.7050

TRQX

19/05/2022

11:20:02

544327591823880

115

14.7050

TRQX

19/05/2022

11:20:02

544327591823879

221

14.7050

TRQX

19/05/2022

11:20:02

544327591823875

214

14.7050

XLON

19/05/2022

11:20:02

544327583436584

10

14.6950

CHIX

19/05/2022

11:22:14

1300019JA

15

14.6950

CHIX

19/05/2022

11:22:14

1300019J8

31

14.6950

CHIX

19/05/2022

11:22:14

1300019J9

180

14.6950

CHIX

19/05/2022

11:22:14

1300019J7

10

14.6950

XLON

19/05/2022

11:22:14

544327583436776

52

14.6950

XLON

19/05/2022

11:22:14

544327583436778

381

14.6950

XLON

19/05/2022

11:22:14

544327583436777

391

14.6950

XLON

19/05/2022

11:22:14

544327583436780

42

14.6950

CHIX

19/05/2022

11:27:28

130001A8N

189

14.6950

CHIX

19/05/2022

11:27:28

130001A8O

2

14.6900

XLON

19/05/2022

11:28:28

544327583437336

2

14.6900

XLON

19/05/2022

11:28:30

544327583437337

30

14.6900

XLON

19/05/2022

11:29:52

544327583437611

175

14.6800

XLON

19/05/2022

11:30:10

544327583437688

200

14.6600

XLON

19/05/2022

11:31:41

544327583437883

651

14.6600

XLON

19/05/2022

11:31:41

544327583437882

133

14.6750

XLON

19/05/2022

11:42:19

544327583439233

615

14.6750

XLON

19/05/2022

11:42:19

544327583439234

298

14.6700

CHIX

19/05/2022

11:42:57

130001CQE

42

14.6950

BATE

19/05/2022

11:48:59

030000TKD

52

14.6950

BATE

19/05/2022

11:48:59

030000TKE

4

14.6950

XLON

19/05/2022

11:48:59

544327583440092

76

14.6950

XLON

19/05/2022

11:48:59

544327583440089

108

14.6950

XLON

19/05/2022

11:48:59

544327583440091

124

14.6950

XLON

19/05/2022

11:48:59

544327583440090

118

14.7200

XLON

19/05/2022

11:49:31

544327583440145

170

14.7200

XLON

19/05/2022

11:49:31

544327583440144

175

14.7200

XLON

19/05/2022

11:49:31

544327583440143

186

14.7200

XLON

19/05/2022

11:49:31

544327583440146

41

14.7250

XLON

19/05/2022

11:50:02

544327583440214

63

14.7250

XLON

19/05/2022

11:50:02

544327583440213

80

14.7250

XLON

19/05/2022

11:50:02

544327583440212

18

14.7200

XLON

19/05/2022

11:50:26

544327583440300

280

14.7200

XLON

19/05/2022

11:50:26

544327583440301

25

14.7150

BATE

19/05/2022

11:50:45

030000TQL

11

14.7150

XLON

19/05/2022

11:50:45

544327583440334

430

14.7150

XLON

19/05/2022

11:50:45

544327583440335

312

14.7150

BATE

19/05/2022

11:51:06

030000TRT

107

14.7100

CHIX

19/05/2022

11:51:06

130001DXU

180

14.7100

CHIX

19/05/2022

11:51:06

130001DXV

280

14.7100

XLON

19/05/2022

11:51:06

544327583440391

10

14.7150

XLON

19/05/2022

11:51:06

544327583440392

393

14.7150

XLON

19/05/2022

11:51:06

544327583440390

123

14.7150

XLON

19/05/2022

11:51:49

544327583440480

140

14.7150

XLON

19/05/2022

11:51:49

544327583440481

13

14.7300

BATE

19/05/2022

11:57:22

030000UDG

30

14.7300

BATE

19/05/2022

11:57:22

030000UDD

42

14.7300

BATE

19/05/2022

11:57:22

030000UDE

49

14.7300

BATE

19/05/2022

11:57:22

030000UDI

52

14.7300

BATE

19/05/2022

11:57:22

030000UDF

178

14.7300

BATE

19/05/2022

11:57:22

030000UDH

256

14.7250

TRQX

19/05/2022

11:57:22

544327591829245

674

14.7250

XLON

19/05/2022

11:57:22

544327583441121

291

14.7300

XLON

19/05/2022

11:57:22

544327583441115

400

14.7300

XLON

19/05/2022

11:57:22

544327583441116

31

14.7300

XLON

19/05/2022

11:57:45

544327583441174

454

14.7300

XLON

19/05/2022

11:57:45

544327583441175

518

14.7500

XLON

19/05/2022

12:02:11

544327583441710

109

14.7550

XLON

19/05/2022

12:02:11

544327583441713

150

14.7550

XLON

19/05/2022

12:02:11

544327583441712

225

14.7550

XLON

19/05/2022

12:02:11

544327583441711

62

14.7450

CHIX

19/05/2022

12:02:24

130001FPE

367

14.7450

CHIX

19/05/2022

12:02:24

130001FPD

249

14.7400

XLON

19/05/2022

12:04:14

544327583442024

101

14.7400

XLON

19/05/2022

12:04:36

544327583442066

353

14.7400

XLON

19/05/2022

12:04:38

544327583442076

77

14.7350

CHIX

19/05/2022

12:05:43

130001GGX

120

14.7350

CHIX

19/05/2022

12:05:43

130001GGW

164

14.7350

CHIX

19/05/2022

12:05:43

130001GGY

181

14.7350

XLON

19/05/2022

12:05:43

544327583442210

226

14.7200

XLON

19/05/2022

12:07:02

544327583442454

263

14.7200

XLON

19/05/2022

12:07:02

544327583442459

202

14.7150

XLON

19/05/2022

12:07:48

544327583442584

233

14.7100

BATE

19/05/2022

12:08:18

030000VJS

162

14.7100

XLON

19/05/2022

12:10:23

544327583442809

31

14.7100

XLON

19/05/2022

12:11:01

544327583442878

159

14.7100

XLON

19/05/2022

12:11:01

544327583442877

182

14.7050

CHIX

19/05/2022

12:13:19

130001HO4

15

14.7000

XLON

19/05/2022

12:14:31

544327583443320

251

14.7150

XLON

19/05/2022

12:15:33

544327583443479

430

14.7150

XLON

19/05/2022

12:15:33

544327583443478

170

14.7100

CHIX

19/05/2022

12:15:47

130001I49

320

14.7100

CHIX

19/05/2022

12:15:47

130001I4A

185

14.7050

XLON

19/05/2022

12:15:52

544327583443520

190

14.7050

XLON

19/05/2022

12:15:52

544327583443519

246

14.7050

XLON

19/05/2022

12:15:52

544327583443518

23

14.7050

XLON

19/05/2022

12:18:10

544327583443843

149

14.7050

XLON

19/05/2022

12:18:10

544327583443844

20

14.7100

CHIX

19/05/2022

12:19:42

130001IOK

42

14.7100

CHIX

19/05/2022

12:19:42

130001IOL

136

14.7100

CHIX

19/05/2022

12:19:42

130001IOJ

186

14.7100

CHIX

19/05/2022

12:19:42

130001IOM

175

14.7150

XLON

19/05/2022

12:19:42

544327583444081

60

14.7250

XLON

19/05/2022

12:21:37

544327583444388

134

14.7250

XLON

19/05/2022

12:21:37

544327583444387

196

14.7250

BATE

19/05/2022

12:21:49

030000X21

203

14.7250

BATE

19/05/2022

12:21:49

030000X20

280

14.7250

XLON

19/05/2022

12:21:49

544327583444404

281

14.7250

XLON

19/05/2022

12:21:49

544327583444403

493

14.7400

XLON

19/05/2022

12:23:01

544327583444594

10

14.7400

CHIX

19/05/2022

12:24:14

130001JNL

151

14.7400

CHIX

19/05/2022

12:24:14

130001JNM

97

14.7400

XLON

19/05/2022

12:24:14

544327583444891

105

14.7400

XLON

19/05/2022

12:24:14

544327583444890

53

14.7350

CHIX

19/05/2022

12:24:18

130001JP1

83

14.7350

CHIX

19/05/2022

12:24:18

130001JP0

14

14.7450

XLON

19/05/2022

12:27:01

544327583445326

85

14.7450

XLON

19/05/2022

12:27:01

544327583445328

204

14.7450

XLON

19/05/2022

12:27:01

544327583445331

211

14.7450

XLON

19/05/2022

12:27:01

544327583445329

243

14.7450

XLON

19/05/2022

12:27:01

544327583445327

134

14.7450

XLON

19/05/2022

12:28:17

544327583445512

183

14.7450

XLON

19/05/2022

12:28:56

544327583445662

232

14.7450

XLON

19/05/2022

12:29:58

544327583445769

26

14.7400

BATE

19/05/2022

12:30:28

030000Y5D

47

14.7400

BATE

19/05/2022

12:30:28

030000Y5F

64

14.7400

BATE

19/05/2022

12:30:28

030000Y5E

30

14.7400

TRQX

19/05/2022

12:30:28

544327591833869

192

14.7400

BATE

19/05/2022

12:30:30

030000Y5O

14

14.7450

XLON

19/05/2022

12:33:32

544327583446417

161

14.7450

XLON

19/05/2022

12:34:42

544327583446513

230

14.7450

XLON

19/05/2022

12:34:54

544327583446520

78

14.7500

XLON

19/05/2022

12:36:07

544327583446617

134

14.7500

XLON

19/05/2022

12:36:07

544327583446616

177

14.7500

XLON

19/05/2022

12:36:07

544327583446618

181

14.7500

XLON

19/05/2022

12:36:07

544327583446619

298

14.7600

CHIX

19/05/2022

12:42:31

130001MJ0

249

14.7600

XLON

19/05/2022

12:42:31

544327583447250

500

14.7600

XLON

19/05/2022

12:42:31

544327583447249

212

14.7700

XLON

19/05/2022

12:43:31

544327583447333

272

14.7700

XLON

19/05/2022

12:43:31

544327583447331

16

14.7650

BATE

19/05/2022

12:43:31

030000Z8P

13

14.7650

TRQX

19/05/2022

12:43:31

544327591835463

33

14.7750

BATE

19/05/2022

12:43:58

030000ZAS

177

14.7750

BATE

19/05/2022

12:44:12

030000ZBI

451

14.7700

XLON

19/05/2022

12:46:00

544327583447646

175

14.7750

XLON

19/05/2022

12:46:00

544327583447647

150

14.7700

BATE

19/05/2022

12:46:17

030000ZHJ

140

14.7650

CHIX

19/05/2022

12:46:17

130001N1J

51

14.7700

XLON

19/05/2022

12:47:02

544327583447754

62

14.7700

XLON

19/05/2022

12:47:02

544327583447753

24

14.7650

CHIX

19/05/2022

12:47:47

130001N8K

10

14.7650

TRQX

19/05/2022

12:47:49

544327591835992

189

14.7650

TRQX

19/05/2022

12:47:49

544327591835993

225

14.7650

XLON

19/05/2022

12:52:13

544327583448298

280

14.7650

XLON

19/05/2022

12:52:13

544327583448297

855

14.7700

XLON

19/05/2022

12:52:13

544327583448287

99

14.7650

XLON

19/05/2022

12:52:13

544327583448299

84

14.7600

BATE

19/05/2022

12:52:17

030000ZZC

103

14.7550

XLON

19/05/2022

12:52:17

544327583448302

148

14.7550

XLON

19/05/2022

12:52:17

544327583448303

149

14.7550

XLON

19/05/2022

12:52:17

544327583448301

119

14.7600

BATE

19/05/2022

12:56:51

0300010CP

218

14.7600

XLON

19/05/2022

12:56:51

544327583448834

39

14.7650

BATE

19/05/2022

12:59:48

0300010JC

20

14.7650

BATE

19/05/2022

12:59:51

0300010JI

10

14.7650

BATE

19/05/2022

12:59:54

0300010JK

7

14.7650

BATE

19/05/2022

12:59:56

0300010JL

708

14.7650

XLON

19/05/2022

13:03:38

544327583449551

63

14.7650

BATE

19/05/2022

13:03:38

0300010WC

125

14.7650

BATE

19/05/2022

13:03:38

0300010WB

386

14.7600

CHIX

19/05/2022

13:03:38

130001PD4

184

14.7650

CHIX

19/05/2022

13:03:38

130001PCV

492

14.7650

CHIX

19/05/2022

13:03:38

130001PCX

14

14.7650

XLON

19/05/2022

13:03:38

544327583449560

175

14.7650

XLON

19/05/2022

13:03:43

544327583449572

179

14.7650

XLON

19/05/2022

13:03:43

544327583449576

219

14.7650

XLON

19/05/2022

13:03:43

544327583449575

73

14.7650

BATE

19/05/2022

13:03:43

0300010WM

30

14.7650

XLON

19/05/2022

13:03:43

544327583449574

55

14.7650

XLON

19/05/2022

13:03:43

544327583449573

158

14.7650

XLON

19/05/2022

13:03:43

544327583449571

95

14.7650

BATE

19/05/2022

13:03:53

0300010WS

62

14.7650

BATE

19/05/2022

13:03:58

0300010X1

11

14.7650

BATE

19/05/2022

13:04:03

0300010XD

7

14.7650

BATE

19/05/2022

13:04:08

0300010XF

173

14.7650

XLON

19/05/2022

13:04:23

544327583449606

34

14.7650

XLON

19/05/2022

13:04:56

544327583449653

34

14.7650

XLON

19/05/2022

13:04:56

544327583449654

34

14.7650

XLON

19/05/2022

13:04:56

544327583449655

23

14.7800

XLON

19/05/2022

13:05:28

544327583449752

55

14.7800

XLON

19/05/2022

13:05:28

544327583449753

106

14.8000

XLON

19/05/2022

13:09:51

544327583450114

786

14.8000

XLON

19/05/2022

13:09:51

544327583450113

365

14.8000

TRQX

19/05/2022

13:09:51

544327591838568

24

14.8000

XLON

19/05/2022

13:10:00

544327583450181

204

14.8000

XLON

19/05/2022

13:10:00

544327583450182

286

14.7950

XLON

19/05/2022

13:11:39

544327583450317

673

14.7900

XLON

19/05/2022

13:12:58

544327583450537

360

14.7900

CHIX

19/05/2022

13:12:58

130001QNX

188

14.7850

XLON

19/05/2022

13:14:24

544327583450703

306

14.7850

XLON

19/05/2022

13:14:24

544327583450702

306

14.7850

XLON

19/05/2022

13:14:24

544327583450704

46

14.7900

BATE

19/05/2022

13:14:31

0300011TB

22

14.7900

BATE

19/05/2022

13:14:36

0300011U3

13

14.7900

BATE

19/05/2022

13:14:41

0300011UA

8

14.7900

BATE

19/05/2022

13:14:46

0300011V0

7

14.7900

BATE

19/05/2022

13:14:51

0300011VQ

76

14.7900

BATE

19/05/2022

13:14:51

0300011VS

122

14.7900

BATE

19/05/2022

13:14:51

0300011VR

73

14.7850

BATE

19/05/2022

13:15:32

030001206

17

14.7850

BATE

19/05/2022

13:15:37

03000120P

152

14.7850

BATE

19/05/2022

13:15:59

03000122Q

34

14.7850

BATE

19/05/2022

13:16:04

03000122W

21

14.7850

BATE

19/05/2022

13:16:09

03000123H

6

14.7750

XLON

19/05/2022

13:16:15

544327583451129

125

14.7850

BATE

19/05/2022

13:16:20

030001245

57

14.7850

BATE

19/05/2022

13:17:17

03000126J

48

14.7850

BATE

19/05/2022

13:17:22

03000126N

33

14.7850

XLON

19/05/2022

13:17:24

544327583451224

85

14.7850

XLON

19/05/2022

13:17:24

544327583451223

54

14.7850

XLON

19/05/2022

13:17:51

544327583451290

119

14.7800

XLON

19/05/2022

13:19:34

544327583451482

125

14.7800

XLON

19/05/2022

13:19:34

544327583451484

210

14.7800

XLON

19/05/2022

13:19:34

544327583451481

225

14.7800

XLON

19/05/2022

13:19:34

544327583451483

176

14.7800

BATE

19/05/2022

13:19:34

0300012DE

381

14.7800

CHIX

19/05/2022

13:19:34

130001RT6

180

14.7750

XLON

19/05/2022

13:19:54

544327583451505

281

14.7750

XLON

19/05/2022

13:19:54

544327583451504

102

14.7800

BATE

19/05/2022

13:19:54

0300012E6

168

14.7800

BATE

19/05/2022

13:19:59

0300012EF

9

14.7800

XLON

19/05/2022

13:22:57

544327583451875

60

14.7800

XLON

19/05/2022

13:22:57

544327583451873

102

14.7800

XLON

19/05/2022

13:22:57

544327583451874

6

14.7800

XLON

19/05/2022

13:23:37

544327583451951

35

14.7800

XLON

19/05/2022

13:23:37

544327583451952

133

14.7800

XLON

19/05/2022

13:23:37

544327583451953

202

14.7700

XLON

19/05/2022

13:23:47

544327583451971

205

14.7700

BATE

19/05/2022

13:23:47

0300012ON

228

14.7700

BATE

19/05/2022

13:23:47

0300012OM

192

14.7700

TRQX

19/05/2022

13:23:47

544327591840236

65

14.7700

XLON

19/05/2022

13:24:38

544327583452115

93

14.7700

XLON

19/05/2022

13:24:38

544327583452116

213

14.7650

XLON

19/05/2022

13:25:01

544327583452158

132

14.7650

XLON

19/05/2022

13:25:01

544327583452157

167

14.7650

XLON

19/05/2022

13:25:01

544327583452156

394

14.7600

XLON

19/05/2022

13:28:42

544327583452575

344

14.7600

BATE

19/05/2022

13:28:59

03000133I

19

14.7600

XLON

19/05/2022

13:29:50

544327583452643

548

14.7600

XLON

19/05/2022

13:29:50

544327583452644

412

14.7550

CHIX

19/05/2022

13:29:55

130001T9Z

192

14.7450

BATE

19/05/2022

13:31:07

0300013DE

195

14.7450

BATE

19/05/2022

13:31:07

0300013DD

71

14.7400

CHIX

19/05/2022

13:31:07

130001TJT

139

14.7400

CHIX

19/05/2022

13:31:07

130001TJS

223

14.7450

XLON

19/05/2022

13:31:07

544327583452843

42

14.7300

BATE

19/05/2022

13:31:39

0300013FB

49

14.7300

BATE

19/05/2022

13:31:39

0300013FC

180

14.7300

BATE

19/05/2022

13:31:39

0300013FA

175

14.7450

XLON

19/05/2022

13:32:20

544327583453013

177

14.7450

CHIX

19/05/2022

13:33:19

130001U0N

585

14.7450

XLON

19/05/2022

13:33:19

544327583453179

275

14.7400

BATE

19/05/2022

13:33:44

0300013PX

8

14.7400

XLON

19/05/2022

13:33:44

544327583453218

316

14.7400

XLON

19/05/2022

13:33:44

544327583453219

233

14.7200

BATE

19/05/2022

13:36:03

030001418

66

14.7300

CHIX

19/05/2022

13:36:03

130001UJV

118

14.7300

CHIX

19/05/2022

13:36:03

130001UJW

15

14.7250

XLON

19/05/2022

13:36:03

544327583453605

132

14.7250

XLON

19/05/2022

13:36:03

544327583453604

184

14.7250

XLON

19/05/2022

13:36:03

544327583453606

67

14.7300

XLON

19/05/2022

13:36:03

544327583453602

150

14.7300

XLON