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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 23 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3422M
Smiths Group PLC
23 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







20/05/2022

£ 15.1900

115,043

£ 15.1000

£ 15.2950

LSE

20/05/2022

£ 15.1750

13,332

£ 15.1100

£ 15.2800

CBOE BXE

20/05/2022

£ 15.1930

40,615

£ 15.1000

£ 15.2950

CBOE CXE

20/05/2022

£ 15.1726

5,099

£ 15.1100

£ 15.2450

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 20 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

427

15.1000

XLON

20/05/2022

08:30:44

544946058699600

277

15.1750

XLON

20/05/2022

08:35:46

544946058700706

100

15.1900

XLON

20/05/2022

08:38:52

544946058701272

372

15.1900

XLON

20/05/2022

08:38:52

544946058701273

386

15.2000

CHIX

20/05/2022

08:39:03

130000EYM

154

15.2000

XLON

20/05/2022

08:39:03

544946058701363

278

15.2000

XLON

20/05/2022

08:39:03

544946058701362

11

15.1900

XLON

20/05/2022

08:41:26

544946058701832

25

15.1900

XLON

20/05/2022

08:41:26

544946058701833

58

15.1900

XLON

20/05/2022

08:41:26

544946058701830

105

15.1900

XLON

20/05/2022

08:41:26

544946058701831

21

15.1850

BATE

20/05/2022

08:41:36

0300008D6

48

15.2250

BATE

20/05/2022

08:48:34

0300008YL

178

15.2250

BATE

20/05/2022

08:48:34

0300008YM

60

15.2250

CHIX

20/05/2022

08:48:34

130000GM8

201

15.2250

CHIX

20/05/2022

08:48:34

130000GM9

186

15.2250

TRQX

20/05/2022

08:48:34

544946067086820

181

15.2250

XLON

20/05/2022

08:48:34

544946058702893

444

15.2250

XLON

20/05/2022

08:48:34

544946058702894

29

15.2250

XLON

20/05/2022

08:50:27

544946058703140

302

15.2250

XLON

20/05/2022

08:50:27

544946058703139

46

15.2150

XLON

20/05/2022

08:51:01

544946058703207

87

15.2150

XLON

20/05/2022

08:51:01

544946058703209

114

15.2150

XLON

20/05/2022

08:51:01

544946058703208

100

15.2000

XLON

20/05/2022

08:54:23

544946058703644

220

15.2000

XLON

20/05/2022

08:54:23

544946058703643

175

15.2400

CHIX

20/05/2022

08:57:49

130000HSV

277

15.2400

CHIX

20/05/2022

08:57:51

130000HT6

702

15.2350

XLON

20/05/2022

08:57:51

544946058703998

62

15.2400

CHIX

20/05/2022

09:00:01

130000I83

156

15.2400

CHIX

20/05/2022

09:00:01

130000I82

196

15.2400

TRQX

20/05/2022

09:00:01

544946067088419

223

15.2400

XLON

20/05/2022

09:00:01

544946058704218

53

15.2350

XLON

20/05/2022

09:02:01

544946058704425

120

15.2350

XLON

20/05/2022

09:02:01

544946058704426

296

15.2200

XLON

20/05/2022

09:03:25

544946058704715

274

15.2100

CHIX

20/05/2022

09:04:10

130000IV8

235

15.2050

XLON

20/05/2022

09:04:10

544946058704887

208

15.2050

CHIX

20/05/2022

09:04:11

130000IVJ

192

15.2100

XLON

20/05/2022

09:06:49

544946058705247

284

15.2200

XLON

20/05/2022

09:08:55

544946058705453

176

15.2200

CHIX

20/05/2022

09:09:37

130000JN3

171

15.2100

CHIX

20/05/2022

09:10:51

130000JTW

321

15.2050

XLON

20/05/2022

09:11:12

544946058705695

228

15.1900

CHIX

20/05/2022

09:16:08

130000KF6

248

15.1900

XLON

20/05/2022

09:16:08

544946058706175

447

15.1850

XLON

20/05/2022

09:19:38

544946058706534

193

15.1950

XLON

20/05/2022

09:21:43

544946058706798

170

15.2100

CHIX

20/05/2022

09:35:17

130000NGJ

48

15.2300

XLON

20/05/2022

09:36:45

544946058708759

182

15.2300

XLON

20/05/2022

09:36:45

544946058708758

3

15.2300

CHIX

20/05/2022

09:37:39

130000NS3

132

15.2300

XLON

20/05/2022

09:38:16

544946058709022

164

15.2300

XLON

20/05/2022

09:38:16

544946058709021

78

15.2300

CHIX

20/05/2022

09:38:21

130000NVE

232

15.2300

CHIX

20/05/2022

09:38:21

130000NVD

32

15.2300

XLON

20/05/2022

09:39:11

544946058709178

294

15.2350

XLON

20/05/2022

09:39:34

544946058709207

122

15.2450

XLON

20/05/2022

09:41:40

544946058709476

77

15.2400

BATE

20/05/2022

09:42:06

030000DMZ

121

15.2400

BATE

20/05/2022

09:42:06

030000DN0

345

15.2400

XLON

20/05/2022

09:42:06

544946058709510

205

15.2400

XLON

20/05/2022

09:42:07

544946058709515

228

15.2400

XLON

20/05/2022

09:42:07

544946058709514

250

15.2400

XLON

20/05/2022

09:42:07

544946058709516

497

15.2250

XLON

20/05/2022

09:42:10

544946058709525

4

15.2300

CHIX

20/05/2022

09:42:30

130000OFF

80

15.2450

CHIX

20/05/2022

09:46:11

130000OX0

75

15.2400

CHIX

20/05/2022

09:48:31

130000P5R

195

15.2400

CHIX

20/05/2022

09:48:31

130000P5Q

127

15.2400

XLON

20/05/2022

09:48:31

544946058710187

525

15.2400

XLON

20/05/2022

09:48:31

544946058710186

164

15.2400

CHIX

20/05/2022

09:48:36

130000P6N

278

15.2400

XLON

20/05/2022

09:48:36

544946058710193

29

15.2400

CHIX

20/05/2022

09:48:48

130000P8N

276

15.2550

XLON

20/05/2022

09:52:27

544946058710512

273

15.2600

CHIX

20/05/2022

10:03:27

130000QXB

73

15.2600

XLON

20/05/2022

10:03:29

544946058711985

203

15.2600

XLON

20/05/2022

10:03:34

544946058712020

102

15.2550

CHIX

20/05/2022

10:05:29

130000R6J

187

15.2550

CHIX

20/05/2022

10:05:29

130000R6K

24

15.2550

XLON

20/05/2022

10:05:29

544946058712299

164

15.2550

XLON

20/05/2022

10:05:29

544946058712297

227

15.2550

XLON

20/05/2022

10:05:29

544946058712300

243

15.2550

XLON

20/05/2022

10:05:29

544946058712298

356

15.2500

CHIX

20/05/2022

10:06:02

130000R85

182

15.2450

XLON

20/05/2022

10:06:02

544946058712356

198

15.2500

XLON

20/05/2022

10:06:02

544946058712342

291

15.2450

XLON

20/05/2022

10:06:40

544946058712426

189

15.2350

CHIX

20/05/2022

10:06:44

130000RAO

132

15.2300

XLON

20/05/2022

10:07:01

544946058712478

2

15.2650

XLON

20/05/2022

10:15:34

544946058714850

354

15.2650

XLON

20/05/2022

10:15:34

544946058714849

60

15.2700

XLON

20/05/2022

10:15:34

544946058714852

175

15.2700

XLON

20/05/2022

10:15:34

544946058714851

29

15.2650

XLON

20/05/2022

10:15:49

544946058714886

167

15.2650

XLON

20/05/2022

10:15:49

544946058714885

475

15.2650

XLON

20/05/2022

10:15:51

544946058714887

255

15.2950

CHIX

20/05/2022

10:17:27

130000SPD

220

15.2950

CHIX

20/05/2022

10:17:33

130000SPQ

176

15.2950

XLON

20/05/2022

10:17:44

544946058715478

182

15.2950

XLON

20/05/2022

10:17:55

544946058715495

47

15.2950

CHIX

20/05/2022

10:18:07

130000ST2

230

15.2950

XLON

20/05/2022

10:18:16

544946058715564

214

15.2950

XLON

20/05/2022

10:18:24

544946058715598

111

15.2950

CHIX

20/05/2022

10:18:27

130000SW0

123

15.2950

CHIX

20/05/2022

10:18:27

130000SW1

478

15.2850

XLON

20/05/2022

10:18:27

544946058715609

116

15.2850

CHIX

20/05/2022

10:18:57

130000SZK

118

15.2850

CHIX

20/05/2022

10:18:57

130000SZJ

33

15.2900

CHIX

20/05/2022

10:18:57

130000SZL

174

15.2850

XLON

20/05/2022

10:19:12

544946058715823

172

15.2850

XLON

20/05/2022

10:19:24

544946058715851

75

15.2850

CHIX

20/05/2022

10:19:36

130000T2G

88

15.2850

CHIX

20/05/2022

10:19:36

130000T2H

75

15.2850

XLON

20/05/2022

10:19:36

544946058715882

97

15.2850

XLON

20/05/2022

10:19:36

544946058715883

34

15.2850

XLON

20/05/2022

10:19:48

544946058715888

137

15.2850

XLON

20/05/2022

10:19:48

544946058715889

16

15.2750

CHIX

20/05/2022

10:20:03

130000T4J

164

15.2750

CHIX

20/05/2022

10:20:08

130000T4Z

63

15.2750

CHIX

20/05/2022

10:22:11

130000TEB

109

15.2750

CHIX

20/05/2022

10:22:11

130000TEL

401

15.2750

CHIX

20/05/2022

10:22:12

130000TEO

132

15.2700

XLON

20/05/2022

10:22:15

544946058716236

173

15.2700

XLON

20/05/2022

10:22:15

544946058716233

175

15.2700

XLON

20/05/2022

10:22:15

544946058716232

210

15.2700

XLON

20/05/2022

10:22:15

544946058716234

216

15.2700

XLON

20/05/2022

10:22:15

544946058716235

201

15.2650

CHIX

20/05/2022

10:24:55

130000U03

345

15.2650

CHIX

20/05/2022

10:24:55

130000TZR

55

15.2650

XLON

20/05/2022

10:24:55

544946058716590

186

15.2650

XLON

20/05/2022

10:24:55

544946058716592

400

15.2650

XLON

20/05/2022

10:24:55

544946058716591

220

15.2650

XLON

20/05/2022

10:24:57

544946058716644

251

15.2650

XLON

20/05/2022

10:24:57

544946058716625

251

15.2650

XLON

20/05/2022

10:24:57

544946058716645

399

15.2700

XLON

20/05/2022

10:28:02

544946058716897

28

15.2700

XLON

20/05/2022

10:28:30

544946058716959

142

15.2700

XLON

20/05/2022

10:28:30

544946058716958

404

15.2850

XLON

20/05/2022

10:29:56

544946058717094

417

15.2800

XLON

20/05/2022

10:32:22

544946058717311

8

15.2850

XLON

20/05/2022

10:32:22

544946058717337

65

15.2900

XLON

20/05/2022

10:32:22

544946058717339

228

15.2900

XLON

20/05/2022

10:32:22

544946058717338

388

15.2850

XLON

20/05/2022

10:32:23

544946058717345

145

15.2850

CHIX

20/05/2022

10:36:24

130000VDN

195

15.2850

CHIX

20/05/2022

10:36:24

130000VDO

23

15.2850

XLON

20/05/2022

10:36:24

544946058717857

308

15.2850

XLON

20/05/2022

10:36:24

544946058717856

3

15.2950

CHIX

20/05/2022

10:42:31

130000VZN

687

15.2950

XLON

20/05/2022

10:42:32

544946058718433

470

15.2900

XLON

20/05/2022

10:43:35

544946058718622

235

15.2950

CHIX

20/05/2022

10:44:07

130000W6O

262

15.2850

CHIX

20/05/2022

10:45:13

130000WAG

219

15.2850

XLON

20/05/2022

10:45:13

544946058718820

87

15.2800

BATE

20/05/2022

10:45:47

030000J2F

102

15.2800

BATE

20/05/2022

10:45:47

030000J2E

25

15.2800

CHIX

20/05/2022

10:45:47

130000WD4

233

15.2800

CHIX

20/05/2022

10:45:47

130000WD5

194

15.2800

XLON

20/05/2022

10:45:47

544946058718873

8

15.2400

BATE

20/05/2022

10:47:20

030000J7I

174

15.2400

BATE

20/05/2022

10:47:20

030000J7H

451

15.2350

CHIX

20/05/2022

10:47:20

130000WKO

33

15.2350

XLON

20/05/2022

10:47:20

544946058719082

127

15.2350

XLON

20/05/2022

10:47:20

544946058719080

170

15.2350

XLON

20/05/2022

10:47:20

544946058719081

202

15.2400

XLON

20/05/2022

10:47:20

544946058719068

662

15.2450

XLON

20/05/2022

10:52:00

544946058719834

42

15.2450

XLON

20/05/2022

10:52:05

544946058719846

300

15.2450

XLON

20/05/2022

10:52:05

544946058719845

142

15.2400

CHIX

20/05/2022

10:52:42

130000XBK

262

15.2400

CHIX

20/05/2022

10:52:42

130000XBL

4

15.2400

XLON

20/05/2022

10:52:42

544946058719940

168

15.2400

XLON

20/05/2022

10:52:42

544946058719941

133

15.2450

XLON

20/05/2022

10:55:20

544946058720356

253

15.2450

XLON

20/05/2022

10:55:20

544946058720351

266

15.2450

XLON

20/05/2022

10:55:20

544946058720357

391

15.2250

CHIX

20/05/2022

10:55:47

130000XP9

28

15.2300

XLON

20/05/2022

11:00:29

544946058720952

1

15.2300

XLON

20/05/2022

11:00:34

544946058720978

1

15.2300

CHIX

20/05/2022

11:03:13

130000YQJ

240

15.2250

CHIX

20/05/2022

11:04:20

130000YU7

249

15.2250

CHIX

20/05/2022

11:04:20

130000YUB

356

15.2200

XLON

20/05/2022

11:04:20

544946058721237

175

15.2250

XLON

20/05/2022

11:04:20

544946058721234

175

15.2250

XLON

20/05/2022

11:04:20

544946058721239

193

15.2250

XLON

20/05/2022

11:04:20

544946058721236

246

15.2250

XLON

20/05/2022

11:04:20

544946058721235

507

15.2250

XLON

20/05/2022

11:04:20

544946058721240

646

15.2250

XLON

20/05/2022

11:04:20

544946058721232

65

15.2050

CHIX

20/05/2022

11:05:43

130000Z01

400

15.2050

CHIX

20/05/2022

11:05:43

130000Z00

104

15.2050

XLON

20/05/2022

11:05:43

544946058721369

246

15.2050

XLON

20/05/2022

11:05:43

544946058721368

216

15.2150

CHIX

20/05/2022

11:16:13

13000104Y

547

15.2150

XLON

20/05/2022

11:16:13

544946058722251

175

15.2200

XLON

20/05/2022

11:16:13

544946058722252

194

15.2200

XLON

20/05/2022

11:16:13

544946058722253

153

15.2300

CHIX

20/05/2022

11:32:35

130001283

250

15.2300

CHIX

20/05/2022

11:32:35

130001284

19

15.2350

XLON

20/05/2022

11:32:35

544946058723798

72

15.2350

XLON

20/05/2022

11:32:35

544946058723801

175

15.2350

XLON

20/05/2022

11:32:35

544946058723799

191

15.2350

XLON

20/05/2022

11:32:35

544946058723800

217

15.2350

XLON

20/05/2022

11:32:35

544946058723797

218

15.2350

XLON

20/05/2022

11:32:35

544946058723796

435

15.2350

XLON

20/05/2022

11:32:35

544946058723802

402

15.2350

CHIX

20/05/2022

11:37:01

1300012OT

41

15.2400

XLON

20/05/2022

11:37:01

544946058724151

217

15.2400

XLON

20/05/2022

11:37:01

544946058724149

218

15.2400

XLON

20/05/2022

11:37:01

544946058724150

196

15.2500

XLON

20/05/2022

11:37:51

544946058724243

195

15.2450

CHIX

20/05/2022

11:38:47

1300012WN

531

15.2450

XLON

20/05/2022

11:38:47

544946058724293

153

15.2400

CHIX

20/05/2022

11:40:04

13000131I

2

15.2450

TRQX

20/05/2022

11:40:04

544946067110830

285

15.2450

TRQX

20/05/2022

11:40:04

544946067110829

249

15.2450

XLON

20/05/2022

11:40:04

544946058724418

175

15.2400

XLON

20/05/2022

11:42:11

544946058724582

485

15.2400

BATE

20/05/2022

11:50:33

030000OJR

219

15.2450

CHIX

20/05/2022

11:50:33

13000143I

175

15.2450

XLON

20/05/2022

11:51:04

544946058725563

92

15.2450

XLON

20/05/2022

11:52:09

544946058725640

218

15.2450

XLON

20/05/2022

11:52:09

544946058725639

184

15.2400

XLON

20/05/2022

11:53:12

544946058725732

484

15.2400

XLON

20/05/2022

11:53:12

544946058725731

205

15.2400

TRQX

20/05/2022

11:55:43

544946067112907

298

15.2450

XLON

20/05/2022

11:55:43

544946058726075

226

15.2400

CHIX

20/05/2022

11:57:26

1300014U0

171

15.2400

XLON

20/05/2022

11:57:26

544946058726303

400

15.2300

XLON

20/05/2022

12:00:17

544946058726649

273

15.2350

XLON

20/05/2022

12:03:03

544946058726860

192

15.2400

BATE

20/05/2022

12:05:05

030000PNO

214

15.2300

BATE

20/05/2022

12:05:11

030000POK

96

15.2300

CHIX

20/05/2022

12:05:11

1300015SN

426

15.2300

CHIX

20/05/2022

12:05:11

1300015SO

161

15.2300

XLON

20/05/2022

12:05:11

544946058727091

274

15.2300

XLON

20/05/2022

12:05:11

544946058727092

3

15.2300

BATE

20/05/2022

12:06:27

030000PRO

13

15.2300

BATE

20/05/2022

12:06:27

030000PRP

189

15.2250

XLON

20/05/2022

12:06:27

544946058727247

21

15.2300

XLON

20/05/2022

12:09:35

544946058727734

149

15.2300

XLON

20/05/2022

12:09:35

544946058727735

8

15.2350

XLON

20/05/2022

12:19:30

544946058728595

146

15.2350

XLON

20/05/2022

12:19:30

544946058728594

175

15.2350

XLON

20/05/2022

12:19:30

544946058728596

306

15.2350

XLON

20/05/2022

12:19:30

544946058728593

89

15.2350

XLON

20/05/2022

12:19:35

544946058728610

191

15.2350

XLON

20/05/2022

12:19:35

544946058728611

174

15.2300

XLON

20/05/2022

12:20:37

544946058728704

2

15.2350

CHIX

20/05/2022

12:22:00

1300017QO

45

15.2350

CHIX

20/05/2022

12:22:00

1300017QQ

123

15.2350

CHIX

20/05/2022

12:22:00

1300017QP

30

15.2350

XLON

20/05/2022

12:22:00

544946058728802

98

15.2350

XLON

20/05/2022

12:22:00

544946058728805

175

15.2350

XLON

20/05/2022

12:22:00

544946058728803

218

15.2350

XLON

20/05/2022

12:22:00

544946058728804

266

15.2250

BATE

20/05/2022

12:22:01

030000QZ1

201

15.2250

CHIX

20/05/2022

12:22:01

1300017R0

123

15.2300

CHIX

20/05/2022

12:22:01

1300017R1

128

15.2250

XLON

20/05/2022

12:22:01

544946058728806

431

15.2250

XLON

20/05/2022

12:22:01

544946058728807

34

15.2200

XLON

20/05/2022

12:23:02

544946058728881

174

15.2200

XLON

20/05/2022

12:23:02

544946058728883

242

15.2200

XLON

20/05/2022

12:23:02

544946058728882

110

15.2250

CHIX

20/05/2022

12:35:07

13000198P

31

15.2250

XLON

20/05/2022

12:35:07

544946058729963

175

15.2250

XLON

20/05/2022

12:35:07

544946058729964

182

15.2250

XLON

20/05/2022

12:35:07

544946058729965

118

15.2250

CHIX

20/05/2022

12:35:12

130001998

117

15.2300

CHIX

20/05/2022

12:36:58

1300019FB

346

15.2300

CHIX

20/05/2022

12:36:58

1300019FA

238

15.2200

XLON

20/05/2022

12:36:58

544946058730069

733

15.2200

XLON

20/05/2022

12:36:58

544946058730079

195

15.2200

CHIX

20/05/2022

12:39:15

1300019NC

117

15.2250

CHIX

20/05/2022

12:39:15

1300019NH

677

15.2200

XLON

20/05/2022

12:39:15

544946058730309

335

15.2150

XLON

20/05/2022

12:40:10

544946058730377

471

15.2350

BATE

20/05/2022

12:49:41

030000T8W

33

15.2350

CHIX

20/05/2022

12:49:41

130001AT1

49

15.2350

CHIX

20/05/2022

12:49:41

130001ASZ

178

15.2350

CHIX

20/05/2022

12:49:41

130001AT0

322

15.2350

CHIX

20/05/2022

12:49:41

130001ASY

193

15.2350

XLON

20/05/2022

12:49:41

544946058731394

155

15.2350

CHIX

20/05/2022

12:50:21

130001AWU

364

15.2350

CHIX

20/05/2022

12:50:21

130001AWT

757

15.2350

XLON

20/05/2022

12:50:21

544946058731520

179

15.2550

XLON

20/05/2022

12:54:04

544946058731946

654

15.2550

XLON

20/05/2022

12:54:04

544946058731947

177

15.2650

XLON

20/05/2022

12:55:46

544946058732261

33

15.2550

XLON

20/05/2022

12:56:57

544946058732412

79

15.2550

XLON

20/05/2022

12:57:02

544946058732417

111

15.2550

BATE

20/05/2022

12:58:02

030000U0L

133

15.2550

CHIX

20/05/2022

12:58:02

130001BXW

129

15.2550

XLON

20/05/2022

12:58:02

544946058732509

333

15.2550

XLON

20/05/2022

12:58:02

544946058732510

164

15.2550

BATE

20/05/2022

12:58:03

030000U0Q

33

15.2550

XLON

20/05/2022

12:59:05

544946058732589

68

15.2550

XLON

20/05/2022

13:00:08

544946058732676

65

15.2550

BATE

20/05/2022

13:00:09

030000U6X

175

15.2550

BATE

20/05/2022

13:00:09

030000U6W

190

15.2550

CHIX

20/05/2022

13:00:09

130001C7V

112

15.2550

XLON

20/05/2022

13:00:09

544946058732677

392

15.2550

XLON

20/05/2022

13:00:09

544946058732679

414

15.2600

XLON

20/05/2022

13:03:02

544946058732883

1

15.2600

CHIX

20/05/2022

13:03:28

130001CK4

298

15.2600

CHIX

20/05/2022

13:03:28

130001CK3

12

15.2550

BATE

20/05/2022

13:06:36

030000UM7

266

15.2550

BATE

20/05/2022

13:06:36

030000UM8

234

15.2550

XLON

20/05/2022

13:06:36

544946058733130

267

15.2550

XLON

20/05/2022

13:06:36

544946058733131

54

15.2600

XLON

20/05/2022

13:11:17

544946058733385

33

15.2600

XLON

20/05/2022

13:11:18

544946058733386

33

15.2600

XLON

20/05/2022

13:11:19

544946058733387

167

15.2600

XLON

20/05/2022

13:11:19

544946058733389

320

15.2600

XLON

20/05/2022

13:11:19

544946058733388

431

15.2650

XLON

20/05/2022

13:12:42

544946058733482

262

15.2650

CHIX

20/05/2022

13:17:33

130001E04

444

15.2650

CHIX

20/05/2022

13:17:33

130001DZZ

200

15.2650

XLON

20/05/2022

13:17:33

544946058733837

52

15.2650

XLON

20/05/2022

13:17:36

544946058733848

609

15.2650

XLON

20/05/2022

13:17:36

544946058733847

59

15.2600

XLON

20/05/2022

13:22:02

544946058734386

172

15.2600

BATE

20/05/2022

13:25:15

030000VXJ

190

15.2600

CHIX

20/05/2022

13:25:15

130001ESD

14

15.2600

XLON

20/05/2022

13:25:15

544946058734727

203

15.2600

XLON

20/05/2022

13:25:15

544946058734726

73

15.2500

XLON

20/05/2022

13:25:17

544946058734744

215

15.2500

XLON

20/05/2022

13:25:17

544946058734743

216

15.2500

XLON

20/05/2022

13:25:17

544946058734742

12

15.2450

XLON

20/05/2022

13:25:37

544946058734838

25

15.2600

XLON

20/05/2022

13:29:43

544946058735236

230

15.2600

XLON

20/05/2022

13:29:43

544946058735235

479

15.2600

XLON

20/05/2022

13:29:43

544946058735237

72

15.2600

XLON

20/05/2022

13:31:05

544946058735364

215

15.2600

XLON

20/05/2022

13:31:05

544946058735363

23

15.2400

BATE

20/05/2022

13:31:59

030000WKV

395

15.2400

BATE

20/05/2022

13:31:59

030000WKW

559

15.2500

CHIX

20/05/2022

13:31:59

130001FS5

559

15.2500

XLON

20/05/2022

13:31:59

544946058735491

33

15.2350

XLON

20/05/2022

13:34:03

544946058735766

178

15.2350

XLON

20/05/2022

13:34:03

544946058735767

255

15.2350

XLON

20/05/2022

13:34:03

544946058735768

341

15.2350

CHIX

20/05/2022

13:34:24

130001G2Q

258

15.2250

CHIX

20/05/2022

13:38:05

130001GN1

534

15.2250

XLON

20/05/2022

13:38:05

544946058736125

411

15.2150

XLON

20/05/2022

13:39:22

544946058736217

11

15.2050

CHIX

20/05/2022

13:41:12

130001GZZ

11

15.2050

CHIX

20/05/2022

13:41:12

130001H02

27

15.2050

CHIX

20/05/2022

13:41:12

130001H01

206

15.2050

CHIX

20/05/2022

13:41:12

130001H00

178

15.2100

XLON

20/05/2022

13:41:12

544946058736384

417

15.2000

XLON

20/05/2022

13:41:37

544946058736418

18

15.1850

XLON

20/05/2022

13:45:17

544946058736867

242

15.1850

CHIX

20/05/2022

13:45:44

130001HHV

290

15.1850

XLON

20/05/2022

13:45:44

544946058736941

325

15.1850

XLON

20/05/2022

13:45:44

544946058736940

8

15.1800

CHIX

20/05/2022

13:47:49

130001HRM

173

15.1800

CHIX

20/05/2022

13:47:49

130001HRN

18

15.1750

XLON

20/05/2022

13:52:49

544946058737932

22

15.1750

CHIX

20/05/2022

13:54:09

130001IQ3

23

15.1750

CHIX

20/05/2022

13:54:09

130001IQ2

138

15.1750

CHIX

20/05/2022

13:54:09

130001IQ4

235

15.1750

CHIX

20/05/2022

13:54:09

130001IQF

231

15.1750

XLON

20/05/2022

13:54:09

544946058738212

239

15.1750

XLON

20/05/2022

13:54:09

544946058738205

306

15.1750

XLON

20/05/2022

13:55:26

544946058738450

373

15.1750

XLON

20/05/2022

13:55:26

544946058738449

467

15.1750

XLON

20/05/2022

13:55:26

544946058738434

397

15.1750

XLON

20/05/2022

13:56:52

544946058738616

295

15.1750

XLON

20/05/2022

13:58:52

544946058738822

5

15.1750

BATE

20/05/2022

13:59:52

030000Z1E

14

15.1750

BATE

20/05/2022

13:59:52

030000Z1D

30

15.1750

BATE

20/05/2022

13:59:52

030000Z1G

181

15.1750

BATE

20/05/2022

13:59:52

030000Z1F

4

15.1750

XLON

20/05/2022

14:03:43

544946058739574

175

15.1950

XLON

20/05/2022

14:05:59

544946058739892

230

15.1950

XLON

20/05/2022

14:05:59

544946058739893

110

15.1950

TRQX

20/05/2022

14:06:59

544946067129563

155

15.1950

XLON

20/05/2022

14:06:59

544946058739972

175

15.1950

XLON

20/05/2022

14:06:59

544946058739970

218

15.1950

XLON

20/05/2022

14:06:59

544946058739969

221

15.1950

XLON

20/05/2022

14:06:59

544946058739971

227

15.1950

XLON

20/05/2022

14:06:59

544946058739968

206

15.1950

XLON

20/05/2022

14:07:04

544946058739986

110

15.1950

TRQX

20/05/2022

14:07:06

544946067129585

170

15.1950

XLON

20/05/2022

14:07:29

544946058740058

89

15.1950

CHIX

20/05/2022

14:07:47

130001KVT

243

15.1950

CHIX

20/05/2022

14:07:47

130001KVU

21

15.1950

XLON

20/05/2022

14:08:23

544946058740164

10

15.1950

CHIX

20/05/2022

14:08:25

130001L0Z

3

15.2000

CHIX

20/05/2022

14:09:48

130001L8F

164

15.2000

XLON

20/05/2022

14:09:48

544946058740260

266

15.2000

XLON

20/05/2022

14:09:48

544946058740262

306

15.2000

XLON

20/05/2022

14:09:48

544946058740261

84

15.2000

CHIX

20/05/2022

14:09:53

130001L8N

173

15.2000

XLON

20/05/2022

14:09:57

544946058740264

212

15.1900

BATE

20/05/2022

14:10:11

03000103Y

240

15.1900

BATE

20/05/2022

14:10:11

03000103Z

661

15.1950

CHIX

20/05/2022

14:10:11

130001L9P

33

15.1950

XLON

20/05/2022

14:10:11

544946058740307

49

15.1950

XLON

20/05/2022

14:10:11

544946058740304

175

15.1950

XLON

20/05/2022

14:10:11

544946058740306

559

15.1950

XLON

20/05/2022

14:10:11

544946058740305

80

15.2050

XLON

20/05/2022

14:14:16

544946058740728

209

15.2050

XLON

20/05/2022

14:14:16

544946058740727

1

15.2050

CHIX

20/05/2022

14:14:42

130001LVX

35

15.2050

CHIX

20/05/2022

14:14:42

130001LVZ

158

15.2050

CHIX

20/05/2022

14:14:42

130001LVY

2

15.2000

XLON

20/05/2022

14:14:54

544946058740815

183

15.2000

XLON

20/05/2022

14:14:54

544946058740817

312

15.2000

XLON

20/05/2022

14:14:54

544946058740816

190

15.1950

XLON

20/05/2022

14:15:56

544946058740911

69

15.1900

CHIX

20/05/2022

14:18:34

130001MGE

133

15.1900

CHIX

20/05/2022

14:18:34

130001MGF

110

15.1950

TRQX

20/05/2022

14:18:34

544946067131177

10

15.2000

TRQX

20/05/2022

14:18:34

544946067131178

80

15.2000

TRQX

20/05/2022

14:18:34

544946067131179

311

15.1850

XLON

20/05/2022

14:18:34

544946058741134

202

15.1900

XLON

20/05/2022

14:18:34

544946058741126

218

15.1900

XLON

20/05/2022

14:18:34

544946058741132

295

15.1900

XLON

20/05/2022

14:18:34

544946058741133

198

15.1800

CHIX

20/05/2022

14:18:35

130001MGQ

15

15.1800

CHIX

20/05/2022

14:18:36

130001MGR

543

15.1800

CHIX

20/05/2022

14:18:36

130001MGS

118

15.1750

BATE

20/05/2022

14:18:52

0300010WQ

33

15.1950

XLON

20/05/2022

14:25:04

544946058741879

66

15.2000

CHIX

20/05/2022

14:27:02

130001NTX

134

15.2000

CHIX

20/05/2022

14:27:02

130001NTW

193

15.1950

TRQX

20/05/2022

14:27:02

544946067132492

35

15.1950

XLON

20/05/2022

14:27:02

544946058742060

647

15.1950

XLON

20/05/2022

14:27:02

544946058742061

564

15.1950

CHIX

20/05/2022

14:28:00

130001O04

177

15.1950

XLON

20/05/2022

14:28:00

544946058742144

599

15.1950

XLON

20/05/2022

14:28:00

544946058742143

14

15.1950

XLON

20/05/2022

14:28:47

544946058742282

7

15.1950

XLON

20/05/2022

14:28:52

544946058742304

225

15.1900

CHIX

20/05/2022

14:30:05

130001OMA

518

15.1900

XLON

20/05/2022

14:30:05

544946058742781

351

15.1900

XLON

20/05/2022

14:30:06

544946058742817

222

15.1850

XLON

20/05/2022

14:30:25

544946058742984

244

15.1850

XLON

20/05/2022

14:30:25

544946058742983

174

15.1850

XLON

20/05/2022

14:31:32

544946058743295

196

15.1900

XLON

20/05/2022

14:31:32

544946058743291

8

15.1850

TRQX

20/05/2022

14:31:43

544946067134066

110

15.1850

TRQX

20/05/2022

14:31:43

544946067134067

131

15.1850

TRQX

20/05/2022

14:31:43

544946067134068

205

15.1800

XLON

20/05/2022

14:32:10

544946058743575

222

15.1750

TRQX

20/05/2022

14:32:11

544946067134249

175

15.1750

CHIX

20/05/2022

14:32:38

130001Q25

201

15.1700

BATE

20/05/2022

14:32:52

030001376

256

15.1750

XLON

20/05/2022

14:33:33

544946058743953

82

15.1700

CHIX

20/05/2022

14:34:01

130001QLZ

238

15.1700

XLON

20/05/2022

14:34:11

544946058744117

340

15.1650

TRQX

20/05/2022

14:34:14

544946067134871

12

15.1600

CHIX

20/05/2022

14:34:15

130001QPX

136

15.1600

CHIX

20/05/2022

14:34:15

130001QPW

3

15.1600

CHIX

20/05/2022

14:35:01

130001QW5

179

15.1600

CHIX

20/05/2022

14:35:36

130001R4A

33

15.1600

XLON

20/05/2022

14:35:36

544946058744519

221

15.1600

XLON

20/05/2022

14:35:36

544946058744518

437

15.1600

XLON

20/05/2022

14:35:36

544946058744533

199

15.1450

XLON

20/05/2022

14:36:24

544946058744843

175

15.1450

XLON

20/05/2022

14:36:44

544946058744934

157

15.1600

CHIX

20/05/2022

14:38:32

130001S9W

373

15.1600

CHIX

20/05/2022

14:38:32

130001S9X

100

15.1600

XLON

20/05/2022

14:38:32

544946058745419

162

15.1600

XLON

20/05/2022

14:38:32

544946058745420

221

15.1600

XLON

20/05/2022

14:38:32

544946058745416

278

15.1600

XLON

20/05/2022

14:38:32

544946058745418

72

15.1600

TRQX

20/05/2022

14:38:37

544946067136257

110

15.1600

TRQX

20/05/2022

14:38:37

544946067136256

221

15.1550

XLON

20/05/2022

14:38:37

544946058745434

185

15.1700

CHIX

20/05/2022

14:40:01

130001ST8

511

15.1700

XLON

20/05/2022

14:40:01

544946058745872

110

15.1700

XLON

20/05/2022

14:40:31

544946058746036

171

15.1700

XLON

20/05/2022

14:40:31

544946058746035

195

15.1650

CHIX

20/05/2022

14:40:52

130001T1U

197

15.1700

XLON

20/05/2022

14:40:52

544946058746156

202

15.1650

XLON

20/05/2022

14:41:12

544946058746250

432

15.1700

XLON

20/05/2022

14:41:41

544946058746447

19

15.1650

CHIX

20/05/2022

14:41:45

130001TAE

61

15.1650

CHIX

20/05/2022

14:41:45

130001TAF

109

15.1650

CHIX

20/05/2022

14:41:45

130001TAG

15

15.1700

CHIX

20/05/2022

14:42:38

130001TIU

333

15.1700

XLON

20/05/2022

14:42:41

544946058746759

244

15.1700

BATE

20/05/2022

14:43:23

0300015EF

198

15.1700

CHIX

20/05/2022

14:43:23

130001TTR

402

15.1700

XLON

20/05/2022

14:43:23

544946058747028

95

15.1700

CHIX

20/05/2022

14:43:52

130001TYY

115

15.1700

CHIX

20/05/2022

14:43:52

130001TYX

303

15.1700

XLON

20/05/2022

14:43:52

544946058747135

175

15.1900

XLON

20/05/2022

14:46:05

544946058747729

219

15.1850

CHIX

20/05/2022

14:46:30

130001UTY

256

15.1850

CHIX

20/05/2022

14:46:30

130001UTW

373

15.1850

XLON

20/05/2022

14:46:30

544946058747829

251

15.1850

BATE

20/05/2022

14:46:31

03000161I

25

15.1900

BATE

20/05/2022

14:46:31

03000161H

174

15.1850

TRQX

20/05/2022

14:46:31

544946067138572

7

15.1850

XLON

20/05/2022

14:47:10

544946058748223

552

15.1850

XLON

20/05/2022

14:47:10

544946058748224

561

15.1850

XLON

20/05/2022

14:47:10

544946058748222

191

15.1800

XLON

20/05/2022

14:47:31

544946058748345

185

15.1750

CHIX

20/05/2022

14:47:51

130001VAI

340

15.1700

TRQX

20/05/2022

14:48:02

544946067139011

1

15.1800

XLON

20/05/2022

14:48:36

544946058748701

201

15.1800

XLON

20/05/2022

14:48:36

544946058748700

73

15.1750

CHIX

20/05/2022

14:50:02

130001VZX

121

15.1750

CHIX

20/05/2022

14:50:02

130001VZY

204

15.1750

XLON

20/05/2022

14:50:02

544946058749133

367

15.1750

XLON

20/05/2022

14:50:05

544946058749170

317

15.1700

BATE

20/05/2022

14:50:39

0300016VG

185

15.1700

XLON

20/05/2022

14:50:39

544946058749322

182

15.1650

TRQX

20/05/2022

14:50:43

544946067139811

304

15.1650

XLON

20/05/2022

14:50:43

544946058749341

1

15.1700

CHIX

20/05/2022

14:51:21

130001WDG

267

15.1700

CHIX

20/05/2022

14:51:21

130001WDF

215

15.1650

XLON

20/05/2022

14:52:38

544946058749850

376

15.1650

XLON

20/05/2022

14:52:38

544946058749849

6

15.1650

XLON

20/05/2022

14:53:05

544946058749947

225

15.1650

XLON

20/05/2022

14:53:05

544946058749948

59

15.1700

CHIX

20/05/2022

14:54:25

130001X9U

134

15.1700

CHIX

20/05/2022

14:54:25

130001X9V

181

15.1700

XLON

20/05/2022

14:55:03

544946058750282

184

15.1700

XLON

20/05/2022

14:55:03

544946058750275

183

15.1750

XLON

20/05/2022

14:55:35

544946058750369

132

15.1650

CHIX

20/05/2022

14:55:52

130001XNJ

145

15.1650

CHIX

20/05/2022

14:55:52

130001XNK

348

15.1650

XLON

20/05/2022

14:55:52

544946058750419

20

15.1600

CHIX

20/05/2022

14:56:00

130001XPS

202

15.1600

XLON

20/05/2022

14:56:00

544946058750444

184

15.1650

XLON

20/05/2022

14:58:38

544946058751119

429

15.1650

XLON

20/05/2022

14:58:38

544946058751118

334

15.1650

XLON

20/05/2022

14:59:14

544946058751235

346

15.1650

CHIX

20/05/2022

15:00:39

130001Z49

540

15.1600

XLON

20/05/2022

15:00:39

544946058751618

93

15.1600

CHIX

20/05/2022

15:01:41

130001ZHP

182

15.1600

CHIX

20/05/2022

15:01:41

130001ZHE

287

15.1600

CHIX

20/05/2022

15:01:41

130001ZHO

92

15.1600

XLON

20/05/2022

15:01:41

544946058751908

108

15.1600

XLON

20/05/2022

15:01:41

544946058751907

361

15.1600

XLON

20/05/2022

15:01:41

544946058751905

25

15.1500

XLON

20/05/2022

15:01:56

544946058752127

73

15.1500

XLON

20/05/2022

15:01:56

544946058752126

218

15.1500

XLON

20/05/2022

15:01:56

544946058752128

173

15.1450

CHIX

20/05/2022

15:02:02

130001ZP4

199

15.1550

XLON

20/05/2022

15:03:42

544946058752750

41

15.1500

CHIX

20/05/2022

15:03:44

13000202V

134

15.1500

CHIX

20/05/2022

15:03:44

13000202W

496

15.1500

XLON

20/05/2022

15:03:44

544946058752764

7

15.1650

XLON

20/05/2022

15:04:31

544946058752920

241

15.1650

XLON

20/05/2022

15:04:31

544946058752921

342

15.1650

XLON

20/05/2022

15:04:41

544946058752977

272

15.1650

XLON

20/05/2022

15:05:00

544946058753117

14

15.1550

XLON

20/05/2022

15:05:55

544946058753345

172

15.1550

XLON

20/05/2022

15:05:55

544946058753342

188

15.1550

XLON

20/05/2022

15:05:55

544946058753344

426

15.1500

CHIX

20/05/2022

15:06:56

130002133

173

15.1500

XLON

20/05/2022

15:06:56

544946058753585

163

15.1450

TRQX

20/05/2022

15:07:19

544946067144312

258

15.1450

XLON

20/05/2022

15:07:19

544946058753795

336

15.1350

CHIX

20/05/2022

15:08:06

1300021PF

170

15.1250

CHIX

20/05/2022

15:11:04

1300022J5

240

15.1250

TRQX

20/05/2022

15:11:04

544946067145301

14

15.1250

XLON

20/05/2022

15:11:04

544946058754920

14

15.1250

XLON

20/05/2022

15:11:04

544946058754921

71

15.1250

XLON

20/05/2022

15:11:04

544946058754929

184

15.1250

XLON

20/05/2022

15:11:04

544946058754931

275

15.1250

XLON

20/05/2022

15:11:04

544946058754930

364

15.1250

XLON

20/05/2022

15:11:04

544946058754927

302

15.1350

CHIX

20/05/2022

15:12:17

1300022W9

670

15.1350

XLON

20/05/2022

15:12:17

544946058755187

758

15.1650

XLON

20/05/2022