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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 24 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 5146M
Smiths Group PLC
24 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

.

.

.

.

.

.

23/05/2022

£ 15.3577

112,153

£ 15.2750

£ 15.4300

LSE

23/05/2022

£ 15.3542

18,566

£ 15.2750

£ 15.4100

CBOE BXE

23/05/2022

£ 15.3568

41,023

£ 15.2750

£ 15.4150

CBOE CXE

23/05/2022

£ 15.3516

14,444

£ 15.2750

£ 15.4100

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 23 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

86

15.4300

XLON

23/05/2022

08:27:41

546801484568015

219

15.4300

XLON

23/05/2022

08:27:41

546801484568014

344

15.4100

XLON

23/05/2022

08:27:53

546801484568044

444

15.4200

XLON

23/05/2022

08:27:53

546801484568043

281

15.3850

CHIX

23/05/2022

08:30:05

130000CWX

193

15.3750

XLON

23/05/2022

08:30:32

546801484568495

165

15.3800

BATE

23/05/2022

08:31:20

0300006XX

253

15.3800

BATE

23/05/2022

08:33:35

03000076J

205

15.3800

XLON

23/05/2022

08:33:35

546801484569022

196

15.3650

TRQX

23/05/2022

08:35:54

546801492956626

175

15.3650

XLON

23/05/2022

08:36:02

546801484569282

427

15.3850

XLON

23/05/2022

08:36:44

546801484569323

43

15.3750

XLON

23/05/2022

08:38:16

546801484569532

131

15.3750

XLON

23/05/2022

08:38:16

546801484569533

184

15.3600

CHIX

23/05/2022

08:40:55

130000F3P

53

15.3650

XLON

23/05/2022

08:40:55

546801484569893

216

15.3650

XLON

23/05/2022

08:40:55

546801484569892

448

15.3650

XLON

23/05/2022

08:40:55

546801484569888

474

15.3000

XLON

23/05/2022

08:43:59

546801484570450

174

15.3000

CHIX

23/05/2022

08:48:53

130000GFR

589

15.3000

XLON

23/05/2022

08:48:53

546801484571157

64

15.3150

XLON

23/05/2022

08:51:07

546801484571465

256

15.3150

XLON

23/05/2022

08:51:07

546801484571466

329

15.3150

XLON

23/05/2022

08:51:07

546801484571467

221

15.3150

XLON

23/05/2022

08:54:13

546801484571845

226

15.3150

CHIX

23/05/2022

08:56:33

130000HR7

181

15.3150

XLON

23/05/2022

08:56:33

546801484572051

256

15.3150

XLON

23/05/2022

08:56:33

546801484572050

3

15.3150

CHIX

23/05/2022

08:57:07

130000HUZ

13

15.3150

CHIX

23/05/2022

08:57:07

130000HUY

15

15.3150

CHIX

23/05/2022

08:57:07

130000HUX

22

15.3150

CHIX

23/05/2022

08:57:07

130000HUW

44

15.3150

CHIX

23/05/2022

08:57:07

130000HV0

148

15.3150

CHIX

23/05/2022

08:57:07

130000HV1

325

15.3150

CHIX

23/05/2022

08:57:07

130000HUV

8

15.3100

CHIX

23/05/2022

08:57:08

130000HV5

11

15.3100

CHIX

23/05/2022

08:57:08

130000HV6

20

15.3100

CHIX

23/05/2022

08:57:08

130000HV7

147

15.3100

CHIX

23/05/2022

08:57:08

130000HV4

35

15.3050

XLON

23/05/2022

08:57:11

546801484572175

73

15.3050

XLON

23/05/2022

08:57:11

546801484572174

301

15.3050

XLON

23/05/2022

08:57:11

546801484572176

164

15.3300

XLON

23/05/2022

09:01:03

546801484572737

322

15.3300

XLON

23/05/2022

09:01:03

546801484572738

346

15.3300

CHIX

23/05/2022

09:04:52

130000JAD

539

15.3200

CHIX

23/05/2022

09:04:57

130000JC2

365

15.3200

XLON

23/05/2022

09:04:57

546801484573395

230

15.3300

XLON

23/05/2022

09:05:31

546801484573534

257

15.3300

XLON

23/05/2022

09:05:31

546801484573533

294

15.3300

CHIX

23/05/2022

09:06:58

130000JNN

223

15.3300

XLON

23/05/2022

09:06:58

546801484573726

179

15.3350

XLON

23/05/2022

09:10:02

546801484574121

197

15.3350

XLON

23/05/2022

09:10:02

546801484574120

19

15.3250

CHIX

23/05/2022

09:12:15

130000KJS

220

15.3250

CHIX

23/05/2022

09:12:15

130000KJT

216

15.3250

XLON

23/05/2022

09:12:15

546801484574474

220

15.3250

XLON

23/05/2022

09:12:15

546801484574481

522

15.3250

BATE

23/05/2022

09:13:44

030000BJQ

253

15.3250

CHIX

23/05/2022

09:13:44

130000KTI

175

15.3200

XLON

23/05/2022

09:14:02

546801484574738

38

15.3150

XLON

23/05/2022

09:17:02

546801484575074

87

15.3150

XLON

23/05/2022

09:17:02

546801484575078

171

15.3150

XLON

23/05/2022

09:17:02

546801484575075

171

15.3150

XLON

23/05/2022

09:17:02

546801484575077

196

15.3050

TRQX

23/05/2022

09:17:19

546801492962160

179

15.3100

TRQX

23/05/2022

09:19:00

546801492962351

286

15.3100

XLON

23/05/2022

09:19:00

546801484575275

91

15.2950

TRQX

23/05/2022

09:25:48

546801492963266

192

15.3050

CHIX

23/05/2022

09:26:56

130000MN6

239

15.3050

XLON

23/05/2022

09:26:56

546801484576246

49

15.3000

CHIX

23/05/2022

09:27:17

130000MOX

128

15.3000

CHIX

23/05/2022

09:27:17

130000MOW

218

15.2950

XLON

23/05/2022

09:28:26

546801484576365

270

15.2950

XLON

23/05/2022

09:28:26

546801484576366

7

15.2900

TRQX

23/05/2022

09:28:50

546801492963639

193

15.2900

CHIX

23/05/2022

09:29:12

130000MZH

184

15.2900

TRQX

23/05/2022

09:29:12

546801492963675

31

15.2900

XLON

23/05/2022

09:29:12

546801484576464

230

15.3050

TRQX

23/05/2022

09:31:45

546801492963962

182

15.3050

XLON

23/05/2022

09:31:45

546801484576742

483

15.3050

XLON

23/05/2022

09:31:45

546801484576739

244

15.2950

BATE

23/05/2022

09:34:52

030000DHR

245

15.2950

XLON

23/05/2022

09:34:52

546801484576939

50

15.2850

CHIX

23/05/2022

09:35:07

130000NW4

250

15.2850

XLON

23/05/2022

09:35:07

546801484576979

6

15.2750

BATE

23/05/2022

09:35:23

030000DL5

6

15.2750

BATE

23/05/2022

09:35:23

030000DL7

15

15.2750

BATE

23/05/2022

09:35:23

030000DL6

21

15.2750

BATE

23/05/2022

09:35:23

030000DL3

41

15.2750

BATE

23/05/2022

09:35:23

030000DL8

46

15.2750

BATE

23/05/2022

09:35:23

030000DL9

57

15.2750

BATE

23/05/2022

09:35:23

030000DL4

57

15.2750

BATE

23/05/2022

09:35:23

030000DLA

219

15.2750

CHIX

23/05/2022

09:35:23

130000O0D

71

15.3000

CHIX

23/05/2022

09:38:53

130000OLM

166

15.3000

CHIX

23/05/2022

09:38:53

130000OLO

58

15.3100

BATE

23/05/2022

09:43:43

030000EEQ

337

15.3100

BATE

23/05/2022

09:43:43

030000EER

1

15.3100

CHIX

23/05/2022

09:43:43

130000PCL

60

15.3100

CHIX

23/05/2022

09:43:43

130000PCM

266

15.3100

CHIX

23/05/2022

09:43:43

130000PCN

97

15.3100

XLON

23/05/2022

09:43:43

546801484577745

152

15.3100

XLON

23/05/2022

09:43:43

546801484577749

193

15.3100

XLON

23/05/2022

09:43:43

546801484577748

565

15.3100

XLON

23/05/2022

09:43:43

546801484577746

89

15.3150

XLON

23/05/2022

09:43:43

546801484577750

201

15.3050

TRQX

23/05/2022

09:44:00

546801492965520

7

15.3000

CHIX

23/05/2022

09:44:15

130000PH1

491

15.3050

CHIX

23/05/2022

09:50:14

130000Q8J

13

15.3050

TRQX

23/05/2022

09:50:14

546801492966428

58

15.3050

TRQX

23/05/2022

09:50:14

546801492966427

152

15.3050

TRQX

23/05/2022

09:50:14

546801492966429

232

15.3050

TRQX

23/05/2022

09:50:14

546801492966426

33

15.3050

XLON

23/05/2022

09:50:14

546801484578524

95

15.3050

XLON

23/05/2022

09:50:14

546801484578522

216

15.3050

XLON

23/05/2022

09:50:14

546801484578523

266

15.3050

XLON

23/05/2022

09:50:14

546801484578521

10

15.3200

XLON

23/05/2022

10:00:14

546801484579240

175

15.3200

XLON

23/05/2022

10:00:14

546801484579242

197

15.3200

XLON

23/05/2022

10:00:14

546801484579241

171

15.3200

XLON

23/05/2022

10:00:48

546801484579309

223

15.3100

BATE

23/05/2022

10:01:02

030000FXG

12

15.3100

CHIX

23/05/2022

10:01:02

130000RVD

27

15.3100

CHIX

23/05/2022

10:01:02

130000RVC

95

15.3100

CHIX

23/05/2022

10:01:02

130000RVA

173

15.3100

CHIX

23/05/2022

10:01:02

130000RVB

209

15.3100

CHIX

23/05/2022

10:01:02

130000RV7

106

15.3100

XLON

23/05/2022

10:01:02

546801484579326

314

15.3100

XLON

23/05/2022

10:01:02

546801484579327

482

15.3050

XLON

23/05/2022

10:01:32

546801484579372

93

15.3000

BATE

23/05/2022

10:02:07

030000G0J

106

15.3000

BATE

23/05/2022

10:02:07

030000G0K

247

15.2950

TRQX

23/05/2022

10:07:10

546801492968558

11

15.3000

CHIX

23/05/2022

10:10:01

130000T2M

42

15.3000

CHIX

23/05/2022

10:10:01

130000T2N

168

15.3000

CHIX

23/05/2022

10:10:01

130000T2L

36

15.3000

XLON

23/05/2022

10:10:01

546801484580137

665

15.3000

XLON

23/05/2022

10:10:01

546801484580138

437

15.3000

CHIX

23/05/2022

10:10:02

130000T2S

167

15.3000

XLON

23/05/2022

10:10:02

546801484580139

389

15.3000

XLON

23/05/2022

10:10:02

546801484580140

90

15.3000

CHIX

23/05/2022

10:14:27

130000TOS

233

15.3000

XLON

23/05/2022

10:14:27

546801484580463

58

15.3000

BATE

23/05/2022

10:15:33

030000H69

120

15.3000

BATE

23/05/2022

10:15:33

030000H68

177

15.3000

CHIX

23/05/2022

10:15:33

130000TVZ

179

15.3000

TRQX

23/05/2022

10:15:33

546801492969714

229

15.3000

XLON

23/05/2022

10:15:33

546801484580557

406

15.3000

XLON

23/05/2022

10:15:33

546801484580554

55

15.2900

XLON

23/05/2022

10:17:02

546801484580755

128

15.2900

XLON

23/05/2022

10:17:02

546801484580756

226

15.2900

XLON

23/05/2022

10:18:16

546801484580831

200

15.2900

CHIX

23/05/2022

10:18:47

130000UDF

6

15.3350

BATE

23/05/2022

10:26:24

030000I7W

8

15.3350

BATE

23/05/2022

10:26:24

030000I7X

11

15.3350

BATE

23/05/2022

10:26:24

030000I7V

13

15.3350

BATE

23/05/2022

10:26:24

030000I7U

97

15.3350

BATE

23/05/2022

10:26:24

030000I7T

155

15.3350

CHIX

23/05/2022

10:26:24

130000VHF

79

15.3350

XLON

23/05/2022

10:26:24

546801484581480

413

15.3350

XLON

23/05/2022

10:26:24

546801484581479

4

15.3350

BATE

23/05/2022

10:26:25

030000I84

4

15.3350

BATE

23/05/2022

10:26:25

030000I86

11

15.3350

BATE

23/05/2022

10:26:25

030000I83

12

15.3350

BATE

23/05/2022

10:26:25

030000I80

26

15.3350

BATE

23/05/2022

10:26:25

030000I81

28

15.3350

BATE

23/05/2022

10:26:25

030000I85

39

15.3350

BATE

23/05/2022

10:26:25

030000I82

37

15.3300

CHIX

23/05/2022

10:27:01

130000VLG

173

15.3300

CHIX

23/05/2022

10:27:01

130000VLF

66

15.3300

XLON

23/05/2022

10:27:01

546801484581555

408

15.3300

XLON

23/05/2022

10:27:01

546801484581556

15

15.3300

XLON

23/05/2022

10:27:03

546801484581561

239

15.3300

XLON

23/05/2022

10:27:03

546801484581560

251

15.3250

BATE

23/05/2022

10:28:02

030000IFS

196

15.3250

XLON

23/05/2022

10:28:02

546801484581634

86

15.3250

CHIX

23/05/2022

10:38:31

130000XG1

259

15.3250

CHIX

23/05/2022

10:38:50

130000XHP

287

15.3250

CHIX

23/05/2022

10:38:50

130000XHQ

92

15.3250

TRQX

23/05/2022

10:38:50

546801492972746

112

15.3250

TRQX

23/05/2022

10:38:50

546801492972747

101

15.3250

XLON

23/05/2022

10:38:50

546801484582950

260

15.3250

XLON

23/05/2022

10:38:50

546801484582953

617

15.3250

XLON

23/05/2022

10:38:50

546801484582951

45

15.3400

XLON

23/05/2022

10:42:15

546801484583218

158

15.3400

XLON

23/05/2022

10:42:15

546801484583217

167

15.3350

CHIX

23/05/2022

10:47:05

130000YPR

245

15.3350

CHIX

23/05/2022

10:47:05

130000YPQ

195

15.3350

XLON

23/05/2022

10:47:05

546801484583596

260

15.3350

XLON

23/05/2022

10:47:05

546801484583595

746

15.3350

XLON

23/05/2022

10:47:05

546801484583594

195

15.3400

XLON

23/05/2022

10:47:19

546801484583602

150

15.3400

XLON

23/05/2022

10:48:56

546801484583761

181

15.3400

XLON

23/05/2022

10:48:56

546801484583760

87

15.3300

CHIX

23/05/2022

10:49:33

130000Z47

187

15.3300

CHIX

23/05/2022

10:50:02

130000Z64

183

15.3300

TRQX

23/05/2022

10:50:02

546801492974224

145

15.3300

XLON

23/05/2022

10:50:02

546801484583855

211

15.3300

XLON

23/05/2022

10:50:02

546801484583854

424

15.3300

BATE

23/05/2022

10:50:39

030000KUE

191

15.3300

CHIX

23/05/2022

10:50:39

130000Z8J

577

15.3300

XLON

23/05/2022

10:50:39

546801484583891

173

15.3200

TRQX

23/05/2022

10:54:42

546801492974710

61

15.3200

XLON

23/05/2022

10:54:42

546801484584201

150

15.3200

XLON

23/05/2022

10:54:42

546801484584200

197

15.3200

XLON

23/05/2022

10:54:42

546801484584199

201

15.3200

XLON

23/05/2022

10:54:42

546801484584198

172

15.3050

CHIX

23/05/2022

10:56:22

13000102Q

289

15.3100

CHIX

23/05/2022

10:56:22

13000102M

83

15.3100

XLON

23/05/2022

10:56:22

546801484584426

164

15.3100

XLON

23/05/2022

10:56:22

546801484584427

3

15.3000

TRQX

23/05/2022

10:58:03

546801492975207

231

15.3000

TRQX

23/05/2022

10:58:03

546801492975206

5

15.3000

TRQX

23/05/2022

10:58:26

546801492975269

3

15.3000

TRQX

23/05/2022

10:58:54

546801492975316

2

15.3000

TRQX

23/05/2022

10:59:15

546801492975356

16

15.3000

TRQX

23/05/2022

10:59:15

546801492975355

94

15.3000

TRQX

23/05/2022

10:59:15

546801492975357

201

15.3000

TRQX

23/05/2022

10:59:15

546801492975358

418

15.3000

XLON

23/05/2022

10:59:15

546801484584671

173

15.2900

CHIX

23/05/2022

11:03:57

13000117M

197

15.2900

XLON

23/05/2022

11:03:57

546801484585147

432

15.2900

XLON

23/05/2022

11:03:57

546801484585149

215

15.2850

TRQX

23/05/2022

11:05:29

546801492976105

213

15.2800

XLON

23/05/2022

11:06:55

546801484585423

2

15.2800

CHIX

23/05/2022

11:09:20

1300011YJ

49

15.2800

XLON

23/05/2022

11:09:20

546801484585594

80

15.2850

BATE

23/05/2022

11:16:09

030000NEU

324

15.2850

BATE

23/05/2022

11:16:09

030000NET

4

15.2850

CHIX

23/05/2022

11:16:09

130001300

24

15.2850

CHIX

23/05/2022

11:16:09

130001301

70

15.2850

CHIX

23/05/2022

11:16:09

1300012ZZ

120

15.2850

CHIX

23/05/2022

11:16:09

130001302

146

15.2850

XLON

23/05/2022

11:16:09

546801484586090

191

15.2850

XLON

23/05/2022

11:16:09

546801484586094

405

15.2850

XLON

23/05/2022

11:16:09

546801484586093

508

15.2850

XLON

23/05/2022

11:16:09

546801484586089

84

15.2850

CHIX

23/05/2022

11:16:10

130001305

164

15.2850

CHIX

23/05/2022

11:16:10

130001304

34

15.2800

CHIX

23/05/2022

11:21:05

1300013LJ

142

15.2800

CHIX

23/05/2022

11:21:05

1300013LK

196

15.2800

XLON

23/05/2022

11:21:05

546801484586469

41

15.2850

XLON

23/05/2022

11:21:05

546801484586471

216

15.2850

XLON

23/05/2022

11:21:05

546801484586470

39

15.2750

TRQX

23/05/2022

11:21:11

546801492977808

179

15.2750

TRQX

23/05/2022

11:21:11

546801492977809

356

15.2750

XLON

23/05/2022

11:21:11

546801484586495

5

15.3000

CHIX

23/05/2022

11:26:32

1300014DI

166

15.3000

CHIX

23/05/2022

11:26:32

1300014DH

491

15.2900

CHIX

23/05/2022

11:28:50

1300014S0

207

15.2900

TRQX

23/05/2022

11:28:50

546801492978689

79

15.2900

XLON

23/05/2022

11:28:50

546801484587097

108

15.2900

XLON

23/05/2022

11:28:50

546801484587096

351

15.2900

XLON

23/05/2022

11:28:50

546801484587098

657

15.2900

XLON

23/05/2022

11:28:50

546801484587093

5

15.2850

XLON

23/05/2022

11:35:45

546801484587478

96

15.2850

XLON

23/05/2022

11:35:45

546801484587479

175

15.2850

XLON

23/05/2022

11:35:45

546801484587480

186

15.2850

XLON

23/05/2022

11:35:45

546801484587481

198

15.2900

CHIX

23/05/2022

11:35:59

1300015MM

192

15.2900

TRQX

23/05/2022

11:35:59

546801492979377

410

15.2900

XLON

23/05/2022

11:35:59

546801484587510

117

15.3050

BATE

23/05/2022

11:40:32

030000PS4

202

15.3050

BATE

23/05/2022

11:40:32

030000PRZ

453

15.3050

BATE

23/05/2022

11:40:32

030000PS5

280

15.3050

CHIX

23/05/2022

11:40:32

13000168V

320

15.3050

XLON

23/05/2022

11:40:32

546801484587910

198

15.3000

XLON

23/05/2022

11:41:17

546801484587972

301

15.2950

BATE

23/05/2022

11:41:44

030000PVY

198

15.2950

XLON

23/05/2022

11:43:33

546801484588304

273

15.2950

XLON

23/05/2022

11:43:33

546801484588301

326

15.3250

BATE

23/05/2022

11:48:53

030000QKI

396

15.3100

BATE

23/05/2022

11:51:43

030000QXW

258

15.3100

XLON

23/05/2022

11:51:43

546801484589295

8

15.3250

CHIX

23/05/2022

11:58:29

1300018X3

16

15.3250

CHIX

23/05/2022

11:58:29

1300018X2

150

15.3250

CHIX

23/05/2022

11:58:29

1300018X1

16

15.3200

XLON

23/05/2022

11:58:29

546801484589881

260

15.3200

XLON

23/05/2022

11:58:29

546801484589880

479

15.3200

XLON

23/05/2022

11:58:29

546801484589877

24

15.3300

XLON

23/05/2022

11:58:56

546801484590009

80

15.3300

XLON

23/05/2022

11:58:58

546801484590014

118

15.3300

XLON

23/05/2022

11:58:58

546801484590015

191

15.3300

XLON

23/05/2022

11:58:58

546801484590013

171

15.3300

XLON

23/05/2022

12:00:06

546801484590076

100

15.3350

CHIX

23/05/2022

12:02:22

1300019NN

603

15.3350

XLON

23/05/2022

12:02:22

546801484590217

6

15.3350

XLON

23/05/2022

12:03:36

546801484590322

234

15.3300

BATE

23/05/2022

12:05:04

030000SGE

465

15.3300

XLON

23/05/2022

12:05:04

546801484590448

86

15.3350

XLON

23/05/2022

12:05:31

546801484590480

254

15.3350

XLON

23/05/2022

12:05:31

546801484590479

16

15.3400

CHIX

23/05/2022

12:06:35

130001AAN

121

15.3400

CHIX

23/05/2022

12:06:38

130001AB0

130

15.3400

CHIX

23/05/2022

12:06:38

130001AB1

165

15.3400

CHIX

23/05/2022

12:06:38

130001AAZ

204

15.3400

XLON

23/05/2022

12:06:38

546801484590560

233

15.3400

XLON

23/05/2022

12:06:38

546801484590561

177

15.3400

CHIX

23/05/2022

12:07:01

130001ADA

179

15.3400

XLON

23/05/2022

12:07:01

546801484590592

18

15.3500

CHIX

23/05/2022

12:11:22

130001AXI

3

15.3500

CHIX

23/05/2022

12:11:25

130001AXL

3

15.3500

CHIX

23/05/2022

12:11:28

130001AXN

7

15.3500

CHIX

23/05/2022

12:11:35

130001AY0

170

15.3500

XLON

23/05/2022

12:11:43

546801484590916

24

15.3500

CHIX

23/05/2022

12:12:58

130001B3K

668

15.3500

CHIX

23/05/2022

12:12:58

130001B3E

448

15.3500

TRQX

23/05/2022

12:12:58

546801492983790

215

15.3500

XLON

23/05/2022

12:12:58

546801484591010

414

15.3500

XLON

23/05/2022

12:12:58

546801484591011

287

15.3450

XLON

23/05/2022

12:16:08

546801484591210

170

15.3500

XLON

23/05/2022

12:20:04

546801484591536

71

15.3450

BATE

23/05/2022

12:20:05

030000TMW

216

15.3450

BATE

23/05/2022

12:20:05

030000TMX

16

15.3400

CHIX

23/05/2022

12:22:03

130001C6G

314

15.3400

CHIX

23/05/2022

12:22:03

130001C6F

9

15.3400

TRQX

23/05/2022

12:22:03

546801492984673

27

15.3400

TRQX

23/05/2022

12:22:03

546801492984672

347

15.3400

TRQX

23/05/2022

12:22:03

546801492984671

77

15.3400

XLON

23/05/2022

12:22:03

546801484591641

109

15.3400

XLON

23/05/2022

12:22:03

546801484591642

293

15.3400

XLON

23/05/2022

12:22:03

546801484591643

586

15.3400

XLON

23/05/2022

12:22:03

546801484591640

84

15.3500

XLON

23/05/2022

12:26:11

546801484591945

538

15.3500

XLON

23/05/2022

12:26:11

546801484591944

100

15.3600

CHIX

23/05/2022

12:28:02

130001CZX

149

15.3550

CHIX

23/05/2022

12:31:02

130001DEG

230

15.3550

CHIX

23/05/2022

12:33:26

130001DO4

255

15.3550

CHIX

23/05/2022

12:33:26

130001DO5

44

15.3550

TRQX

23/05/2022

12:33:26

546801492985965

162

15.3550

TRQX

23/05/2022

12:33:26

546801492985966

188

15.3550

TRQX

23/05/2022

12:33:26

546801492985964

11

15.3550

XLON

23/05/2022

12:33:26

546801484592395

176

15.3550

XLON

23/05/2022

12:33:26

546801484592396

238

15.3550

XLON

23/05/2022

12:33:26

546801484592397

14

15.3550

BATE

23/05/2022

12:33:28

030000UO9

70

15.3550

BATE

23/05/2022

12:33:28

030000UO8

70

15.3550

BATE

23/05/2022

12:33:28

030000UOA

241

15.3550

CHIX

23/05/2022

12:33:28

130001DOP

188

15.3500

TRQX

23/05/2022

12:33:28

546801492985975

107

15.3550

XLON

23/05/2022

12:33:28

546801484592403

236

15.3550

XLON

23/05/2022

12:33:28

546801484592404

207

15.3550

CHIX

23/05/2022

12:36:05

130001E38

537

15.3550

XLON

23/05/2022

12:36:05

546801484592543

457

15.3550

BATE

23/05/2022

12:38:44

030000V59

173

15.3550

XLON

23/05/2022

12:38:44

546801484592766

14

15.3550

BATE

23/05/2022

12:38:59

030000V68

49

15.3550

BATE

23/05/2022

12:38:59

030000V67

100

15.3550

BATE

23/05/2022

12:38:59

030000V66

23

15.3550

XLON

23/05/2022

12:38:59

546801484592798

20

15.3550

XLON

23/05/2022

12:39:02

546801484592801

15

15.3600

CHIX

23/05/2022

12:40:54

130001EQW

183

15.3600

CHIX

23/05/2022

12:40:54

130001EQV

4

15.3600

XLON

23/05/2022

12:40:54

546801484592902

492

15.3600

XLON

23/05/2022

12:40:54

546801484592901

134

15.3700

XLON

23/05/2022

12:44:07

546801484593141

349

15.3700

XLON

23/05/2022

12:44:07

546801484593140

215

15.3750

CHIX

23/05/2022

12:45:03

130001F9Y

171

15.3850

XLON

23/05/2022

12:48:02

546801484593395

109

15.3850

CHIX

23/05/2022

12:49:02

130001FR6

391

15.3850

CHIX

23/05/2022

12:49:02

130001FR5

366

15.3850

TRQX

23/05/2022

12:49:02

546801492987788

46

15.3850

XLON

23/05/2022

12:49:02

546801484593474

194

15.3850

XLON

23/05/2022

12:49:02

546801484593473

660

15.3850

XLON

23/05/2022

12:49:02

546801484593466

123

15.3950

XLON

23/05/2022

12:51:45

546801484593707

321

15.3950

XLON

23/05/2022

12:51:45

546801484593708

107

15.3900

XLON

23/05/2022

12:52:02

546801484593722

217

15.3900

XLON

23/05/2022

12:55:02

546801484594026

109

15.3900

CHIX

23/05/2022

12:55:05

130001GM7

230

15.3850

CHIX

23/05/2022

12:58:01

130001GYQ

337

15.3850

TRQX

23/05/2022

12:58:01

546801492988794

231

15.3850

XLON

23/05/2022

12:58:01

546801484594174

46

15.3800

XLON

23/05/2022

12:58:02

546801484594187

175

15.3800

XLON

23/05/2022

12:58:02

546801484594186

3

15.3800

BATE

23/05/2022

12:59:03

030000X1Y

29

15.3750

XLON

23/05/2022

12:59:52

546801484594309

218

15.3750

XLON

23/05/2022

12:59:52

546801484594308

93

15.3750

BATE

23/05/2022

12:59:54

030000X5O

83

15.3800

BATE

23/05/2022

13:02:28

030000XD5

96

15.3800

BATE

23/05/2022

13:02:33

030000XD8

115

15.3800

XLON

23/05/2022

13:02:36

546801484594497

175

15.3800

XLON

23/05/2022

13:03:47

546801484594595

172

15.3800

XLON

23/05/2022

13:04:32

546801484594639

70

15.3800

BATE

23/05/2022

13:05:02

030000XNN

120

15.3800

XLON

23/05/2022

13:05:37

546801484594732

603

15.3850

XLON

23/05/2022

13:05:40

546801484594740

5

15.3850

CHIX

23/05/2022

13:05:58

130001I67

206

15.3850

CHIX

23/05/2022

13:05:58

130001I63

322

15.3850

CHIX

23/05/2022

13:05:58

130001I66

171

15.3850

XLON

23/05/2022

13:05:58

546801484594758

16

15.3800

BATE

23/05/2022

13:06:29

030000XSB

83

15.3700

BATE

23/05/2022

13:07:12

030000XVY

464

15.3650

XLON

23/05/2022

13:08:16

546801484594929

70

15.3650

BATE

23/05/2022

13:10:01

030000Y4X

8

15.3600

CHIX

23/05/2022

13:10:30

130001IV8

267

15.3600

CHIX

23/05/2022

13:10:30

130001IV9

322

15.3600

XLON

23/05/2022

13:10:30

546801484595096

382

15.3600

XLON

23/05/2022

13:10:30

546801484595095

505

15.3550

BATE

23/05/2022

13:13:02

030000YBW

198

15.3550

CHIX

23/05/2022

13:13:02

130001J4E

207

15.3550

XLON

23/05/2022

13:13:02

546801484595263

414

15.3700

BATE

23/05/2022

13:17:53

030000YQO

99

15.3650

XLON

23/05/2022

13:17:53

546801484595544

175

15.3650

XLON

23/05/2022

13:17:53

546801484595542

216

15.3650

XLON

23/05/2022

13:17:53

546801484595543

594

15.3700

XLON

23/05/2022

13:17:53

546801484595534

197

15.3700

CHIX

23/05/2022

13:19:21

130001JYG

228

15.3700

TRQX

23/05/2022

13:19:21

546801492991220

114

15.3700

XLON

23/05/2022

13:19:21

546801484595641

124

15.3700

XLON

23/05/2022

13:19:21

546801484595642

253

15.3700

XLON

23/05/2022

13:19:21

546801484595631

163

15.3700

CHIX

23/05/2022

13:19:22

130001JYM

17

15.3650

CHIX

23/05/2022

13:22:34

130001KC2

30

15.3650

CHIX

23/05/2022

13:22:34

130001KBZ

30

15.3650

CHIX

23/05/2022

13:22:34

130001KC3

51

15.3650

CHIX

23/05/2022

13:22:34

130001KC1

77

15.3650

CHIX

23/05/2022

13:22:34

130001KC0

255

15.3650

XLON

23/05/2022

13:22:37

546801484595874

597

15.3650

XLON

23/05/2022

13:25:47

546801484596127

3

15.3650

CHIX

23/05/2022

13:26:46

130001KX0

189

15.3650

CHIX

23/05/2022

13:26:46

130001KWX

17

15.3650

XLON

23/05/2022

13:26:46

546801484596195

100

15.3650

XLON

23/05/2022

13:26:46

546801484596193

334

15.3650

XLON

23/05/2022

13:26:46

546801484596194

357

15.3600

XLON

23/05/2022

13:28:00

546801484596336

340

15.3550

BATE

23/05/2022

13:32:10

030001018

188

15.3550

XLON

23/05/2022

13:32:10

546801484596710

243

15.3600

CHIX

23/05/2022

13:37:00

130001MHO

23

15.3600

TRQX

23/05/2022

13:37:00

546801492993450

52

15.3600

TRQX

23/05/2022

13:37:00

546801492993447

162

15.3600

TRQX

23/05/2022

13:37:00

546801492993446

189

15.3600

TRQX

23/05/2022

13:37:00

546801492993451

24

15.3600

XLON

23/05/2022

13:37:00

546801484597328

175

15.3600

XLON

23/05/2022

13:37:00

546801484597326

208

15.3600

XLON

23/05/2022

13:37:00

546801484597327

419

15.3600

XLON

23/05/2022

13:37:00

546801484597321

9

15.3650

CHIX

23/05/2022

13:43:33

130001NA6

185

15.3600

XLON

23/05/2022

13:43:33

546801484597804

98

15.3650

CHIX

23/05/2022

13:43:38

130001NA9

199

15.3650

CHIX

23/05/2022

13:43:38

130001NAA

5

15.3650

XLON

23/05/2022

13:43:38

546801484597809

6

15.3650

XLON

23/05/2022

13:43:38

546801484597808

672

15.3600

XLON

23/05/2022

13:44:08

546801484597842

172

15.3700

CHIX

23/05/2022

13:44:13

130001NDY

486

15.3650

XLON

23/05/2022

13:45:31

546801484597935

204

15.3650

BATE

23/05/2022

13:47:15

0300011GA

219

15.3650

CHIX

23/05/2022

13:47:15

130001NPY

221

15.3650

CHIX

23/05/2022

13:47:15

130001NPX

443

15.3650

CHIX

23/05/2022

13:48:57

130001NXB

37

15.3650

XLON

23/05/2022

13:48:57

546801484598157

161

15.3650

XLON

23/05/2022

13:48:57

546801484598158

202

15.3650

XLON

23/05/2022

13:48:57

546801484598156

113

15.3650

BATE

23/05/2022

13:48:59

0300011LT

198

15.3650

XLON

23/05/2022

13:53:19

546801484598418

3

15.3700

XLON

23/05/2022

13:53:19

546801484598409

175

15.3700

XLON

23/05/2022

13:53:20

546801484598419

137

15.3700

XLON

23/05/2022

13:53:30

546801484598428

175

15.3700

XLON

23/05/2022

13:53:30

546801484598427

447

15.3650

CHIX

23/05/2022

13:53:35

130001OIT

355

15.3650

XLON

23/05/2022

13:53:35

546801484598443

78

15.3700

XLON

23/05/2022

13:53:35

546801484598442

175

15.3700

XLON

23/05/2022

13:53:35

546801484598441

16

15.3650

BATE

23/05/2022

13:53:45

03000120Y

200

15.3650

BATE

23/05/2022

13:53:45

03000120X

223

15.3650

XLON

23/05/2022

13:53:45

546801484598462

1

15.3600

TRQX

23/05/2022

13:53:51

546801492995873

5

15.3600

TRQX

23/05/2022

13:53:51

546801492995872

20

15.3600

XLON

23/05/2022

13:53:54

546801484598483

200

15.3600

TRQX

23/05/2022

13:54:54

546801492995996

274

15.3600

XLON

23/05/2022

13:54:54

546801484598556

221

15.3650

CHIX

23/05/2022

13:56:12

130001OYO

342

15.3650

XLON

23/05/2022

13:56:12

546801484598708

157

15.3650

TRQX

23/05/2022

13:56:13

546801492996142

13

15.3700

CHIX

23/05/2022

13:58:51

130001PA7

179

15.3700

CHIX

23/05/2022

13:58:51

130001PA6

11

15.3700

XLON

23/05/2022

13:58:51

546801484598998

150

15.3700

XLON

23/05/2022

13:58:51

546801484598999

161

15.3700

XLON

23/05/2022

13:58:51

546801484599000

334

15.3700

XLON

23/05/2022

13:58:51

546801484598997

237

15.3700

BATE

23/05/2022

14:01:33

0300012SP

4

15.3700

CHIX

23/05/2022

14:01:33

130001PPZ

309

15.3700

CHIX

23/05/2022

14:01:33

130001PPY

384

15.3700

XLON

23/05/2022

14:01:33

546801484599318

167

15.3800

XLON

23/05/2022

14:07:27

546801484600021

306

15.3800

XLON

23/05/2022

14:07:27

546801484600020

96

15.3850

XLON

23/05/2022

14:07:30

546801484600025

2

15.3850

CHIX

23/05/2022

14:09:28

130001R1E

30

15.3850

CHIX

23/05/2022

14:09:28

130001R1F

377

15.3850

BATE

23/05/2022

14:10:45

0300013OT

8

15.3900

CHIX

23/05/2022

14:10:54

130001R9C

8

15.3900

CHIX

23/05/2022

14:10:54

130001R9D

151

15.3850

XLON

23/05/2022

14:10:54

546801484600314

258

15.3850

XLON

23/05/2022

14:10:54

546801484600315

258

15.3850

XLON

23/05/2022

14:10:54

546801484600316

52

15.3950

XLON

23/05/2022

14:10:54

546801484600310

175

15.3950

XLON

23/05/2022

14:10:54

546801484600309

175

15.3900

XLON

23/05/2022

14:10:55

546801484600320

201

15.3900

CHIX

23/05/2022

14:12:00

130001RFR

250

15.3900

CHIX

23/05/2022

14:12:00

130001RFQ

5

15.4000

BATE

23/05/2022

14:14:43

03000144C

5

15.4000

BATE

23/05/2022

14:14:43

03000144D

16

15.4000

BATE

23/05/2022

14:14:43

03000144E

26

15.4000

BATE

23/05/2022

14:14:43

03000144F

121

15.4000

BATE

23/05/2022

14:14:43

03000144B

243

15.4000

CHIX

23/05/2022

14:14:43

130001RXH

373

15.4000

XLON

23/05/2022

14:14:43

546801484600712

170

15.4000

XLON

23/05/2022

14:14:49

546801484600725

175

15.4000

XLON

23/05/2022

14:14:49

546801484600724

560

15.3950

CHIX

23/05/2022

14:15:03

130001RZJ

6

15.3950

TRQX

23/05/2022

14:15:03

546801492998744

202

15.3950

TRQX

23/05/2022

14:15:03

546801492998745

291

15.3950

XLON

23/05/2022

14:15:03

546801484600764

63

15.4000

XLON

23/05/2022

14:15:23

546801484600808

260

15.4000

XLON

23/05/2022

14:15:23

546801484600807

409

15.4000

XLON

23/05/2022

14:15:23

546801484600806

170

15.4000

XLON

23/05/2022

14:16:46

546801484600900

19

15.4000

XLON

23/05/2022

14:16:48

546801484600902

395

15.4000

XLON

23/05/2022

14:16:53

546801484600910

129

15.4050

XLON

23/05/2022

14:18:36

546801484601043

175

15.4050

XLON

23/05/2022

14:18:36

546801484601042

3

15.4050

XLON

23/05/2022

14:19:14

546801484601080

31

15.4000

BATE

23/05/2022

14:19:38

0300014M0

40

15.4000

TRQX

23/05/2022

14:19:38

546801492999318

54

15.4000

TRQX

23/05/2022

14:19:38

546801492999319

333

15.4000

XLON

23/05/2022

14:19:38

546801484601116

275

15.4000

BATE

23/05/2022

14:22:05

0300014UP

162

15.4000

CHIX

23/05/2022

14:22:05

130001T0M

284

15.4000

XLON

23/05/2022

14:22:05

546801484601301

192

15.4050

XLON

23/05/2022

14:22:05

546801484601309

94

15.4000

XLON

23/05/2022

14:22:07

546801484601317

156

15.4000

XLON

23/05/2022

14:22:07

546801484601318

76

15.3900

XLON

23/05/2022

14:22:43

546801484601370

59

15.3900

XLON

23/05/2022

14:22:47

546801484601381

53

15.3900

XLON

23/05/2022

14:23:20

546801484601414

428

15.3900

XLON

23/05/2022

14:23:20

546801484601413

78

15.3900

CHIX

23/05/2022

14:26:54

130001TRN

346

15.3900

CHIX

23/05/2022

14:26:54

130001TRM

84

15.3900

TRQX

23/05/2022

14:26:54

546801493000358

111

15.3900

TRQX

23/05/2022

14:26:54

546801493000357

79

15.3850

XLON

23/05/2022

14:26:54

546801484601666

108

15.3850

XLON

23/05/2022

14:26:54

546801484601665

192

15.3850

XLON

23/05/2022

14:26:54

546801484601669

58

15.3900

CHIX

23/05/2022

14:29:35

130001U8F

113

15.3900

CHIX

23/05/2022

14:29:35

130001U8E

5

15.3900

XLON

23/05/2022

14:29:35

546801484601931

108

15.3900

XLON

23/05/2022

14:29:35

546801484601932

175

15.3900

XLON

23/05/2022

14:29:35

546801484601930

276

15.3900

XLON

23/05/2022

14:29:35

546801484601933

85

15.3900

CHIX

23/05/2022

14:29:50

130001UBY

100

15.3950

XLON

23/05/2022

14:29:59

546801484602011

545

15.3950

XLON

23/05/2022

14:29:59

546801484602012

308

15.3900

TRQX

23/05/2022

14:30:03

546801493000916

122

15.3900

XLON

23/05/2022

14:30:03

546801484602112

216

15.3900

XLON

23/05/2022

14:30:03

546801484602111

364

15.3900

XLON

23/05/2022

14:30:03

546801484602101

31

15.3850

CHIX

23/05/2022

14:30:05

130001ULI

177

15.3850

CHIX

23/05/2022

14:30:05

130001ULH

250

15.3850

CHIX

23/05/2022

14:30:05

130001ULE

411

15.3850

CHIX

23/05/2022

14:30:05

130001UKH

227

15.3850

TRQX

23/05/2022

14:30:05

546801493001007

235

15.3850

TRQX

23/05/2022

14:30:05

546801493001006

206

15.3650

XLON

23/05/2022

14:30:42

546801484602805

197

15.3650

CHIX

23/05/2022

14:31:50

130001VZP

204

15.3650

XLON

23/05/2022

14:31:50

546801484603217

75

15.3600

BATE

23/05/2022

14:31:51

0300016RY

33

15.3800

XLON

23/05/2022

14:33:43

546801484603791

175

15.3800

XLON

23/05/2022

14:33:43

546801484603790

56

15.3800

XLON

23/05/2022

14:33:49

546801484603804

175

15.3800

XLON

23/05/2022

14:33:49

546801484603803

191

15.3800

CHIX

23/05/2022

14:34:18

130001X37

664

15.3800

XLON

23/05/2022

14:34:18

546801484603918

190

15.3800

CHIX

23/05/2022

14:34:19

130001X3T

252

15.3750

XLON

23/05/2022