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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 25 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 6822M
Smiths Group PLC
25 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

.

.

.

.

.

.

24/05/2022

£ 15.3280

112,403

£ 15.2150

£ 15.4050

LSE

24/05/2022

£ 15.3330

18,090

£ 15.2250

£ 15.4050

CBOE BXE

24/05/2022

£ 15.3352

40,829

£ 15.2300

£ 15.4050

CBOE CXE

24/05/2022

£ 15.3289

13,004

£ 15.2200

£ 15.4000

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 24 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

451

15.2750

XLON

24/05/2022

08:33:01

547419959860529

375

15.2800

CHIX

24/05/2022

08:35:02

130000AE9

249

15.2350

XLON

24/05/2022

08:41:58

547419959861606

417

15.2350

XLON

24/05/2022

08:41:58

547419959861615

34

15.2300

BATE

24/05/2022

08:42:49

0300009AO

60

15.2300

BATE

24/05/2022

08:42:49

0300009AN

220

15.2350

TRQX

24/05/2022

08:42:49

547419968248740

214

15.2350

XLON

24/05/2022

08:42:49

547419959861696

301

15.2350

XLON

24/05/2022

08:42:49

547419959861691

89

15.2300

BATE

24/05/2022

08:43:18

0300009D2

235

15.2250

BATE

24/05/2022

08:45:05

0300009JC

257

15.2200

XLON

24/05/2022

08:45:05

547419959862086

603

15.2200

XLON

24/05/2022

08:45:05

547419959862087

708

15.2200

XLON

24/05/2022

08:45:05

547419959862084

243

15.2150

XLON

24/05/2022

08:45:06

547419959862092

21

15.2550

XLON

24/05/2022

08:49:57

547419959862767

240

15.2550

XLON

24/05/2022

08:50:02

547419959862814

347

15.2550

XLON

24/05/2022

08:50:02

547419959862815

105

15.2550

XLON

24/05/2022

08:50:45

547419959862938

323

15.2550

XLON

24/05/2022

08:50:45

547419959862937

78

15.2550

XLON

24/05/2022

08:51:57

547419959863159

133

15.2550

XLON

24/05/2022

08:51:57

547419959863160

9

15.2450

XLON

24/05/2022

08:52:46

547419959863249

263

15.2450

XLON

24/05/2022

08:52:46

547419959863250

122

15.3050

XLON

24/05/2022

08:59:21

547419959863887

499

15.3100

CHIX

24/05/2022

08:59:50

130000EPY

117

15.3100

XLON

24/05/2022

08:59:54

547419959863925

124

15.3100

XLON

24/05/2022

08:59:57

547419959863938

242

15.3100

XLON

24/05/2022

09:03:41

547419959864178

486

15.3100

XLON

24/05/2022

09:03:41

547419959864179

643

15.3200

XLON

24/05/2022

09:05:04

547419959864348

209

15.3350

CHIX

24/05/2022

09:06:24

130000FXO

318

15.3350

XLON

24/05/2022

09:06:24

547419959864513

206

15.3350

XLON

24/05/2022

09:10:06

547419959864893

239

15.3350

XLON

24/05/2022

09:10:06

547419959864892

178

15.3550

XLON

24/05/2022

09:12:50

547419959865143

353

15.3550

XLON

24/05/2022

09:12:50

547419959865144

61

15.3450

CHIX

24/05/2022

09:13:46

130000H2T

194

15.3450

CHIX

24/05/2022

09:13:46

130000H2U

189

15.3600

CHIX

24/05/2022

09:15:12

130000HDJ

10

15.3600

XLON

24/05/2022

09:15:12

547419959865433

346

15.3600

XLON

24/05/2022

09:15:12

547419959865434

194

15.3500

XLON

24/05/2022

09:17:06

547419959865669

63

15.3300

CHIX

24/05/2022

09:21:12

130000IB0

133

15.3300

CHIX

24/05/2022

09:21:12

130000IB1

213

15.3300

TRQX

24/05/2022

09:21:12

547419968254208

197

15.3350

XLON

24/05/2022

09:21:12

547419959866103

206

15.3350

XLON

24/05/2022

09:21:12

547419959866099

260

15.3350

XLON

24/05/2022

09:21:12

547419959866102

200

15.3300

XLON

24/05/2022

09:23:27

547419959866269

27

15.3350

XLON

24/05/2022

09:25:01

547419959866393

257

15.3350

XLON

24/05/2022

09:25:01

547419959866394

228

15.3350

XLON

24/05/2022

09:27:45

547419959866587

159

15.3600

XLON

24/05/2022

09:31:06

547419959866861

534

15.3700

XLON

24/05/2022

09:33:13

547419959867148

330

15.3650

CHIX

24/05/2022

09:33:18

130000KBF

250

15.3550

CHIX

24/05/2022

09:33:23

130000KCY

67

15.3500

XLON

24/05/2022

09:35:03

547419959867534

132

15.3500

XLON

24/05/2022

09:35:03

547419959867535

146

15.3600

XLON

24/05/2022

09:44:24

547419959868511

189

15.3600

XLON

24/05/2022

09:44:24

547419959868510

179

15.3450

XLON

24/05/2022

09:44:37

547419959868528

564

15.3450

XLON

24/05/2022

09:44:37

547419959868530

254

15.3550

CHIX

24/05/2022

09:49:01

130000MNN

114

15.3550

XLON

24/05/2022

09:50:05

547419959869028

137

15.3550

XLON

24/05/2022

09:50:05

547419959869027

183

15.3550

XLON

24/05/2022

09:50:05

547419959869015

277

15.3550

XLON

24/05/2022

09:50:05

547419959868993

198

15.3450

XLON

24/05/2022

09:52:33

547419959869325

237

15.3450

CHIX

24/05/2022

09:53:02

130000N9N

181

15.3350

XLON

24/05/2022

09:54:34

547419959869532

56

15.3300

XLON

24/05/2022

10:00:20

547419959870065

208

15.3600

CHIX

24/05/2022

10:03:47

130000OTN

123

15.3600

XLON

24/05/2022

10:03:47

547419959870406

243

15.3600

XLON

24/05/2022

10:03:47

547419959870407

406

15.3600

XLON

24/05/2022

10:03:49

547419959870410

261

15.3600

CHIX

24/05/2022

10:07:40

130000PG9

649

15.3550

XLON

24/05/2022

10:07:40

547419959870860

319

15.3650

CHIX

24/05/2022

10:10:26

130000PSB

81

15.3650

XLON

24/05/2022

10:10:26

547419959871108

188

15.3650

XLON

24/05/2022

10:10:26

547419959871114

221

15.3650

XLON

24/05/2022

10:10:26

547419959871109

260

15.3650

XLON

24/05/2022

10:10:26

547419959871113

188

15.3600

XLON

24/05/2022

10:12:57

547419959871432

196

15.3500

XLON

24/05/2022

10:13:17

547419959871493

346

15.3600

CHIX

24/05/2022

10:13:57

130000Q97

5

15.3450

BATE

24/05/2022

10:17:20

030000I8W

10

15.3450

BATE

24/05/2022

10:17:20

030000I8V

15

15.3450

BATE

24/05/2022

10:17:20

030000I8X

42

15.3450

BATE

24/05/2022

10:17:20

030000I8Y

237

15.3450

BATE

24/05/2022

10:17:20

030000I8U

12

15.3450

CHIX

24/05/2022

10:17:20

130000QQA

18

15.3450

CHIX

24/05/2022

10:17:20

130000QQ9

155

15.3450

CHIX

24/05/2022

10:17:20

130000QQ8

169

15.3500

CHIX

24/05/2022

10:19:04

130000QXA

255

15.3500

CHIX

24/05/2022

10:19:04

130000QX9

66

15.3500

XLON

24/05/2022

10:19:04

547419959872072

127

15.3500

XLON

24/05/2022

10:19:04

547419959872073

169

15.3500

XLON

24/05/2022

10:21:17

547419959872295

187

15.3400

XLON

24/05/2022

10:24:04

547419959872494

214

15.3400

XLON

24/05/2022

10:24:04

547419959872495

221

15.3300

XLON

24/05/2022

10:24:05

547419959872498

318

15.3300

XLON

24/05/2022

10:24:05

547419959872497

42

15.3250

XLON

24/05/2022

10:24:26

547419959872543

192

15.3250

XLON

24/05/2022

10:24:26

547419959872544

187

15.3250

XLON

24/05/2022

10:25:27

547419959872624

194

15.3350

XLON

24/05/2022

10:34:25

547419959873623

702

15.3300

XLON

24/05/2022

10:34:45

547419959873638

44

15.3550

XLON

24/05/2022

10:36:59

547419959873907

177

15.3650

XLON

24/05/2022

10:36:59

547419959873909

214

15.3650

XLON

24/05/2022

10:36:59

547419959873908

27

15.3600

CHIX

24/05/2022

10:38:39

130000U4T

86

15.3600

CHIX

24/05/2022

10:38:39

130000U4S

207

15.3600

CHIX

24/05/2022

10:38:39

130000U4R

38

15.3600

XLON

24/05/2022

10:38:39

547419959874082

57

15.3600

XLON

24/05/2022

10:38:39

547419959874081

59

15.3600

XLON

24/05/2022

10:38:39

547419959874080

115

15.3600

XLON

24/05/2022

10:38:39

547419959874085

122

15.3600

XLON

24/05/2022

10:38:39

547419959874084

270

15.3600

XLON

24/05/2022

10:38:39

547419959874083

65

15.3600

XLON

24/05/2022

10:38:44

547419959874089

3

15.3600

CHIX

24/05/2022

10:40:52

130000UHF

396

15.3600

CHIX

24/05/2022

10:41:42

130000ULT

170

15.3600

XLON

24/05/2022

10:42:07

547419959874380

48

15.3550

CHIX

24/05/2022

10:43:00

130000URM

51

15.3550

CHIX

24/05/2022

10:43:00

130000URN

378

15.3550

XLON

24/05/2022

10:43:00

547419959874410

174

15.3700

XLON

24/05/2022

10:45:41

547419959874725

12

15.3650

BATE

24/05/2022

10:45:59

030000L6R

88

15.3650

BATE

24/05/2022

10:45:59

030000L6T

124

15.3650

BATE

24/05/2022

10:45:59

030000L6S

1

15.3650

CHIX

24/05/2022

10:45:59

130000V95

3

15.3650

CHIX

24/05/2022

10:45:59

130000V8Z

63

15.3650

CHIX

24/05/2022

10:45:59

130000V8S

70

15.3650

CHIX

24/05/2022

10:45:59

130000V8Y

116

15.3650

CHIX

24/05/2022

10:45:59

130000V8W

134

15.3650

CHIX

24/05/2022

10:45:59

130000V8X

170

15.3650

CHIX

24/05/2022

10:45:59

130000V8U

223

15.3650

CHIX

24/05/2022

10:45:59

130000V8T

538

15.3650

XLON

24/05/2022

10:45:59

547419959874760

309

15.3600

CHIX

24/05/2022

10:46:08

130000V9V

213

15.3600

TRQX

24/05/2022

10:46:08

547419968266368

11

15.3550

TRQX

24/05/2022

10:47:39

547419968266613

320

15.3550

TRQX

24/05/2022

10:47:39

547419968266612

6

15.3500

BATE

24/05/2022

10:47:48

030000LCV

20

15.3500

CHIX

24/05/2022

10:47:48

130000VHL

186

15.3500

CHIX

24/05/2022

10:47:50

130000VHM

231

15.3500

BATE

24/05/2022

10:47:52

030000LD6

46

15.3450

CHIX

24/05/2022

10:48:30

130000VKQ

91

15.3850

XLON

24/05/2022

10:49:20

547419959875237

224

15.3850

XLON

24/05/2022

10:49:20

547419959875236

81

15.3850

XLON

24/05/2022

10:49:22

547419959875245

197

15.3850

XLON

24/05/2022

10:49:22

547419959875244

178

15.3850

XLON

24/05/2022

10:49:55

547419959875321

191

15.3850

XLON

24/05/2022

10:50:28

547419959875382

120

15.3850

XLON

24/05/2022

10:50:57

547419959875444

239

15.3850

XLON

24/05/2022

10:50:57

547419959875446

350

15.3850

XLON

24/05/2022

10:50:57

547419959875443

201

15.3850

BATE

24/05/2022

10:52:21

030000LRS

183

15.3850

CHIX

24/05/2022

10:52:21

130000W3P

206

15.3800

CHIX

24/05/2022

10:55:51

130000WNQ

406

15.3800

CHIX

24/05/2022

10:55:51

130000WNM

266

15.3800

XLON

24/05/2022

10:55:51

547419959876003

653

15.3800

XLON

24/05/2022

10:55:51

547419959875996

161

15.3800

XLON

24/05/2022

11:00:07

547419959876391

274

15.3800

XLON

24/05/2022

11:00:07

547419959876392

68

15.3700

TRQX

24/05/2022

11:00:16

547419968268202

337

15.3700

TRQX

24/05/2022

11:00:16

547419968268203

70

15.3700

BATE

24/05/2022

11:03:40

030000MS5

98

15.3600

CHIX

24/05/2022

11:08:20

130000YAD

177

15.3600

CHIX

24/05/2022

11:08:20

130000YAB

400

15.3600

CHIX

24/05/2022

11:08:20

130000YAC

169

15.3600

XLON

24/05/2022

11:08:20

547419959877198

195

15.3600

XLON

24/05/2022

11:08:20

547419959877196

3

15.3600

BATE

24/05/2022

11:08:23

030000N4J

14

15.3600

BATE

24/05/2022

11:08:23

030000N4K

166

15.3600

BATE

24/05/2022

11:13:13

030000NGZ

234

15.3600

BATE

24/05/2022

11:13:13

030000NGY

359

15.3600

BATE

24/05/2022

11:13:13

030000NGX

179

15.3600

XLON

24/05/2022

11:13:13

547419959877474

274

15.3600

XLON

24/05/2022

11:13:13

547419959877470

134

15.3550

CHIX

24/05/2022

11:16:08

130000Z9A

143

15.3550

CHIX

24/05/2022

11:16:27

130000ZAS

226

15.3550

CHIX

24/05/2022

11:16:27

130000ZAT

182

15.3550

XLON

24/05/2022

11:16:27

547419959877670

65

15.3500

CHIX

24/05/2022

11:16:47

130000ZCK

143

15.3500

CHIX

24/05/2022

11:16:47

130000ZCJ

176

15.3500

XLON

24/05/2022

11:18:12

547419959877785

7

15.3400

CHIX

24/05/2022

11:20:04

130000ZUH

14

15.3400

CHIX

24/05/2022

11:20:04

130000ZUJ

14

15.3400

CHIX

24/05/2022

11:20:04

130000ZUM

45

15.3400

CHIX

24/05/2022

11:20:04

130000ZUF

106

15.3400

CHIX

24/05/2022

11:20:04

130000ZUI

130

15.3400

CHIX

24/05/2022

11:20:04

130000ZUL

33

15.3450

CHIX

24/05/2022

11:20:04

130000ZUN

577

15.3400

XLON

24/05/2022

11:20:04

547419959877968

342

15.3350

BATE

24/05/2022

11:20:10

030000O2U

319

15.3350

BATE

24/05/2022

11:20:12

030000O2Z

217

15.3300

CHIX

24/05/2022

11:21:03

130000ZZU

82

15.3300

XLON

24/05/2022

11:21:03

547419959878104

346

15.3300

XLON

24/05/2022

11:21:03

547419959878103

24

15.3400

XLON

24/05/2022

11:21:03

547419959878112

91

15.3400

XLON

24/05/2022

11:21:03

547419959878113

385

15.3350

XLON

24/05/2022

11:21:08

547419959878143

30

15.3400

XLON

24/05/2022

11:21:08

547419959878137

36

15.3400

XLON

24/05/2022

11:21:08

547419959878138

84

15.3400

XLON

24/05/2022

11:21:08

547419959878139

111

15.3400

XLON

24/05/2022

11:21:08

547419959878136

37

15.3400

XLON

24/05/2022

11:22:29

547419959878279

199

15.3350

XLON

24/05/2022

11:22:33

547419959878308

237

15.3350

XLON

24/05/2022

11:22:33

547419959878307

13

15.3450

XLON

24/05/2022

11:22:33

547419959878302

36

15.3450

XLON

24/05/2022

11:22:33

547419959878303

521

15.3450

CHIX

24/05/2022

11:23:16

13000109L

502

15.3400

XLON

24/05/2022

11:23:16

547419959878390

36

15.3400

TRQX

24/05/2022

11:25:04

547419968271421

103

15.3400

TRQX

24/05/2022

11:25:04

547419968271423

156

15.3400

TRQX

24/05/2022

11:25:04

547419968271422

180

15.3400

TRQX

24/05/2022

11:25:04

547419968271420

37

15.3450

XLON

24/05/2022

11:28:59

547419959878733

40

15.3450

XLON

24/05/2022

11:28:59

547419959878734

169

15.3450

XLON

24/05/2022

11:28:59

547419959878732

256

15.3500

CHIX

24/05/2022

11:29:59

13000113Z

144

15.3500

XLON

24/05/2022

11:29:59

547419959878789

187

15.3500

XLON

24/05/2022

11:29:59

547419959878792

316

15.3500

XLON

24/05/2022

11:29:59

547419959878793

538

15.3500

XLON

24/05/2022

11:29:59

547419959878790

117

15.3450

CHIX

24/05/2022

11:33:56

1300011JB

142

15.3450

CHIX

24/05/2022

11:33:56

1300011JC

30

15.3450

TRQX

24/05/2022

11:33:56

547419968272477

234

15.3450

TRQX

24/05/2022

11:33:56

547419968272476

283

15.3450

XLON

24/05/2022

11:33:56

547419959879258

197

15.3300

CHIX

24/05/2022

11:43:03

1300012N7

448

15.3300

XLON

24/05/2022

11:43:03

547419959879995

68

15.3400

XLON

24/05/2022

11:51:04

547419959880560

163

15.3400

XLON

24/05/2022

11:52:38

547419959880687

214

15.3400

XLON

24/05/2022

11:52:38

547419959880688

617

15.3500

CHIX

24/05/2022

12:00:29

1300014LK

315

15.3500

CHIX

24/05/2022

12:00:31

1300014LQ

185

15.3650

XLON

24/05/2022

12:06:21

547419959881723

190

15.3650

XLON

24/05/2022

12:06:21

547419959881724

185

15.3650

XLON

24/05/2022

12:06:26

547419959881727

200

15.3650

XLON

24/05/2022

12:06:26

547419959881728

203

15.3650

XLON

24/05/2022

12:06:26

547419959881726

267

15.3650

XLON

24/05/2022

12:06:26

547419959881725

171

15.3700

XLON

24/05/2022

12:06:40

547419959881763

32

15.3700

XLON

24/05/2022

12:06:43

547419959881764

138

15.3700

XLON

24/05/2022

12:06:43

547419959881765

170

15.3700

XLON

24/05/2022

12:07:37

547419959881823

55

15.3700

BATE

24/05/2022

12:12:43

030000S4N

116

15.3700

BATE

24/05/2022

12:12:43

030000S4M

174

15.3700

CHIX

24/05/2022

12:12:43

13000169C

652

15.3700

CHIX

24/05/2022

12:12:43

130001696

171

15.3700

TRQX

24/05/2022

12:12:43

547419968277804

90

15.3700

XLON

24/05/2022

12:12:43

547419959882508

200

15.3700

XLON

24/05/2022

12:12:43

547419959882507

666

15.3700

XLON

24/05/2022

12:12:43

547419959882497

77

15.3650

XLON

24/05/2022

12:13:43

547419959882618

171

15.3650

XLON

24/05/2022

12:13:43

547419959882621

282

15.3650

XLON

24/05/2022

12:13:43

547419959882619

134

15.3700

CHIX

24/05/2022

12:15:25

1300016NX

271

15.3700

CHIX

24/05/2022

12:15:25

1300016NY

213

15.3650

BATE

24/05/2022

12:17:25

030000SI1

52

15.3600

XLON

24/05/2022

12:23:04

547419959883440

200

15.3600

XLON

24/05/2022

12:23:04

547419959883439

470

15.3600

XLON

24/05/2022

12:23:04

547419959883434

202

15.3550

CHIX

24/05/2022

12:25:06

1300017SB

656

15.3550

XLON

24/05/2022

12:25:06

547419959883549

85

15.3600

CHIX

24/05/2022

12:29:53

1300018E5

252

15.3600

CHIX

24/05/2022

12:29:53

1300018E6

91

15.3700

XLON

24/05/2022

12:29:53

547419959883971

192

15.3700

XLON

24/05/2022

12:29:53

547419959883970

200

15.3700

XLON

24/05/2022

12:29:53

547419959883969

200

15.3700

XLON

24/05/2022

12:31:59

547419959884115

169

15.3700

XLON

24/05/2022

12:32:23

547419959884167

31

15.3700

XLON

24/05/2022

12:33:35

547419959884233

139

15.3700

XLON

24/05/2022

12:33:35

547419959884234

171

15.3700

XLON

24/05/2022

12:34:47

547419959884383

134

15.3750

XLON

24/05/2022

12:34:53

547419959884394

83

15.3750

BATE

24/05/2022

12:34:54

030000TU9

314

15.3750

BATE

24/05/2022

12:34:54

030000TU8

18

15.3750

BATE

24/05/2022

12:37:56

030000U4C

121

15.3750

BATE

24/05/2022

12:37:56

030000U4B

189

15.3750

BATE

24/05/2022

12:37:56

030000U4D

38

15.3700

CHIX

24/05/2022

12:37:56

1300019IH

155

15.3700

CHIX

24/05/2022

12:37:56

1300019ID

293

15.3700

CHIX

24/05/2022

12:37:56

1300019IF

46

15.3750

XLON

24/05/2022

12:37:56

547419959884757

200

15.3750

XLON

24/05/2022

12:37:56

547419959884756

225

15.3750

XLON

24/05/2022

12:37:56

547419959884714

299

15.3600

BATE

24/05/2022

12:38:01

030000U99

448

15.3600

CHIX

24/05/2022

12:38:01

1300019OK

1

15.3550

TRQX

24/05/2022

12:38:01

547419968280691

10

15.3600

XLON

24/05/2022

12:38:01

547419959884870

160

15.3600

XLON

24/05/2022

12:38:01

547419959884869

358

15.3600

XLON

24/05/2022

12:38:01

547419959884856

24

15.3500

BATE

24/05/2022

12:38:10

030000UDG

84

15.3500

BATE

24/05/2022

12:38:10

030000UDH

173

15.3500

BATE

24/05/2022

12:38:11

030000UDO

14

15.3500

XLON

24/05/2022

12:40:10

547419959885219

163

15.3500

XLON

24/05/2022

12:40:10

547419959885218

230

15.3700

CHIX

24/05/2022

12:48:13

130001B2I

269

15.3700

CHIX

24/05/2022

12:48:13

130001B2H

112

15.3700

XLON

24/05/2022

12:48:13

547419959885760

211

15.3700

XLON

24/05/2022

12:48:13

547419959885762

400

15.3700

XLON

24/05/2022

12:48:13

547419959885761

5

15.3750

XLON

24/05/2022

12:48:13

547419959885768

18

15.3750

XLON

24/05/2022

12:48:13

547419959885764

200

15.3750

XLON

24/05/2022

12:48:13

547419959885767

216

15.3750

XLON

24/05/2022

12:48:13

547419959885765

216

15.3750

XLON

24/05/2022

12:48:13

547419959885766

93

15.3700

BATE

24/05/2022

12:49:02

030000V45

176

15.3700

BATE

24/05/2022

12:49:02

030000V46

40

15.3650

XLON

24/05/2022

12:49:02

547419959885818

137

15.3650

XLON

24/05/2022

12:49:18

547419959885840

35

15.3650

TRQX

24/05/2022

12:51:30

547419968282333

24

15.3800

XLON

24/05/2022

12:53:41

547419959886106

417

15.3750

BATE

24/05/2022

12:55:53

030000VLZ

253

15.3750

CHIX

24/05/2022

12:55:53

130001BWP

220

15.3750

TRQX

24/05/2022

12:55:53

547419968282753

68

15.3750

XLON

24/05/2022

12:55:53

547419959886240

116

15.3750

XLON

24/05/2022

12:55:53

547419959886237

184

15.3750

XLON

24/05/2022

12:55:53

547419959886239

220

15.3750

XLON

24/05/2022

12:55:53

547419959886238

508

15.3750

XLON

24/05/2022

12:55:53

547419959886234

244

15.3700

XLON

24/05/2022

12:59:03

547419959886404

21

15.3700

CHIX

24/05/2022

12:59:29

130001CBF

180

15.3700

CHIX

24/05/2022

12:59:29

130001CBI

288

15.3700

CHIX

24/05/2022

12:59:29

130001CBG

239

15.3700

TRQX

24/05/2022

12:59:29

547419968283118

57

15.3650

XLON

24/05/2022

13:00:18

547419959886519

400

15.3650

XLON

24/05/2022

13:00:18

547419959886518

176

15.3600

BATE

24/05/2022

13:07:22

030000WKC

186

15.3600

CHIX

24/05/2022

13:07:22

130001D9T

202

15.3600

TRQX

24/05/2022

13:07:22

547419968284038

58

15.3700

XLON

24/05/2022

13:11:10

547419959887401

170

15.3700

XLON

24/05/2022

13:11:10

547419959887402

200

15.3700

XLON

24/05/2022

13:11:10

547419959887403

48

15.3700

XLON

24/05/2022

13:11:15

547419959887410

78

15.3700

XLON

24/05/2022

13:11:15

547419959887408

155

15.3700

XLON

24/05/2022

13:11:15

547419959887409

170

15.3700

XLON

24/05/2022

13:11:15

547419959887407

223

15.3700

XLON

24/05/2022

13:11:15

547419959887406

19

15.3700

XLON

24/05/2022

13:11:31

547419959887467

152

15.3700

XLON

24/05/2022

13:11:31

547419959887466

90

15.3600

CHIX

24/05/2022

13:11:52

130001DSV

169

15.3600

CHIX

24/05/2022

13:11:52

130001DSW

39

15.3600

XLON

24/05/2022

13:11:52

547419959887475

100

15.3600

XLON

24/05/2022

13:11:52

547419959887477

137

15.3600

XLON

24/05/2022

13:11:52

547419959887478

138

15.3600

XLON

24/05/2022

13:11:52

547419959887474

152

15.3600

XLON

24/05/2022

13:11:52

547419959887476

13

15.3550

XLON

24/05/2022

13:13:13

547419959887614

48

15.3550

XLON

24/05/2022

13:13:13

547419959887615

241

15.3550

XLON

24/05/2022

13:13:25

547419959887622

14

15.3550

XLON

24/05/2022

13:14:36

547419959887716

111

15.3700

XLON

24/05/2022

13:18:05

547419959887920

129

15.3750

XLON

24/05/2022

13:18:05

547419959887922

180

15.3750

XLON

24/05/2022

13:18:05

547419959887921

98

15.3750

XLON

24/05/2022

13:18:06

547419959887927

363

15.3750

XLON

24/05/2022

13:18:06

547419959887928

313

15.3700

BATE

24/05/2022

13:18:44

030000XH4

525

15.3700

CHIX

24/05/2022

13:18:44

130001EMV

48

15.3700

TRQX

24/05/2022

13:18:44

547419968285312

169

15.3700

TRQX

24/05/2022

13:18:44

547419968285311

246

15.3700

XLON

24/05/2022

13:18:44

547419959887980

249

15.3700

XLON

24/05/2022

13:18:44

547419959887981

1

15.3650

CHIX

24/05/2022

13:19:57

130001EU1

134

15.3650

CHIX

24/05/2022

13:19:57

130001EU2

91

15.3900

XLON

24/05/2022

13:26:55

547419959888672

255

15.4000

XLON

24/05/2022

13:27:32

547419959888705

87

15.4000

XLON

24/05/2022

13:27:57

547419959888726

104

15.4000

XLON

24/05/2022

13:27:57

547419959888727

110

15.4000

XLON

24/05/2022

13:28:53

547419959888817

194

15.4000

XLON

24/05/2022

13:28:53

547419959888816

379

15.4000

BATE

24/05/2022

13:35:00

030000Z5W

16

15.4000

CHIX

24/05/2022

13:35:00

130001H74

129

15.4000

CHIX

24/05/2022

13:35:00

130001H73

140

15.4000

CHIX

24/05/2022

13:35:00

130001H72

321

15.4000

CHIX

24/05/2022

13:35:00

130001H6W

23

15.4000

TRQX

24/05/2022

13:35:00

547419968287795

149

15.4000

TRQX

24/05/2022

13:35:00

547419968287796

50

15.4000

XLON

24/05/2022

13:35:00

547419959889493

143

15.4000

XLON

24/05/2022

13:35:00

547419959889497

313

15.4000

XLON

24/05/2022

13:35:00

547419959889494

639

15.4000

XLON

24/05/2022

13:35:00

547419959889496

169

15.4050

XLON

24/05/2022

13:35:16

547419959889512

47

15.4050

XLON

24/05/2022

13:36:04

547419959889562

124

15.4050

XLON

24/05/2022

13:36:04

547419959889561

16

15.4050

BATE

24/05/2022

13:39:11

030000ZKK

34

15.4050

BATE

24/05/2022

13:39:11

030000ZKI

126

15.4050

BATE

24/05/2022

13:39:11

030000ZKJ

235

15.4050

BATE

24/05/2022

13:39:11

030000ZKN

66

15.4050

CHIX

24/05/2022

13:39:11

130001HUE

110

15.4050

CHIX

24/05/2022

13:39:11

130001HUD

144

15.4050

XLON

24/05/2022

13:39:11

547419959889794

598

15.4050

XLON

24/05/2022

13:39:11

547419959889793

592

15.3950

CHIX

24/05/2022

13:39:13

130001HUT

4

15.3950

BATE

24/05/2022

13:39:18

030000ZKZ

106

15.3950

BATE

24/05/2022

13:39:18

030000ZL0

307

15.3950

BATE

24/05/2022

13:39:18

030000ZL1

31

15.3900

TRQX

24/05/2022

13:39:23

547419968288409

51

15.3900

TRQX

24/05/2022

13:39:23

547419968288411

130

15.3900

TRQX

24/05/2022

13:39:23

547419968288410

139

15.3900

TRQX

24/05/2022

13:39:23

547419968288412

193

15.3850

CHIX

24/05/2022

13:39:41

130001HWM

2

15.3850

XLON

24/05/2022

13:39:41

547419959889832

304

15.3850

XLON

24/05/2022

13:39:41

547419959889833

272

15.3950

XLON

24/05/2022

13:39:41

547419959889827

387

15.3950

XLON

24/05/2022

13:39:41

547419959889826

108

15.3800

CHIX

24/05/2022

13:42:50

130001ICR

33

15.3850

XLON

24/05/2022

13:43:01

547419959890065

114

15.3850

XLON

24/05/2022

13:44:18

547419959890142

204

15.3850

CHIX

24/05/2022

13:46:03

130001IPD

49

15.3850

TRQX

24/05/2022

13:46:03

547419968289183

190

15.3850

TRQX

24/05/2022

13:46:03

547419968289184

29

15.3850

XLON

24/05/2022

13:46:03

547419959890341

211

15.3850

XLON

24/05/2022

13:46:03

547419959890342

130

15.3800

TRQX

24/05/2022

13:46:34

547419968289261

100

15.3850

TRQX

24/05/2022

13:46:34

547419968289262

199

15.3850

TRQX

24/05/2022

13:46:34

547419968289259

4

15.3850

XLON

24/05/2022

13:46:34

547419959890392

296

15.3850

XLON

24/05/2022

13:46:34

547419959890391

592

15.3850

XLON

24/05/2022

13:46:34

547419959890382

186

15.3850

CHIX

24/05/2022

13:48:35

130001J2O

13

15.3850

TRQX

24/05/2022

13:48:35

547419968289493

54

15.3850

TRQX

24/05/2022

13:48:35

547419968289494

190

15.3850

TRQX

24/05/2022

13:48:35

547419968289492

11

15.3850

XLON

24/05/2022

13:48:35

547419959890636

192

15.3850

XLON

24/05/2022

13:48:35

547419959890630

200

15.3850

XLON

24/05/2022

13:48:35

547419959890635

551

15.3850

XLON

24/05/2022

13:50:56

547419959890855

54

15.3750

XLON

24/05/2022

13:56:57

547419959891536

155

15.3750

XLON

24/05/2022

13:56:57

547419959891537

158

15.3750

XLON

24/05/2022

13:56:57

547419959891538

191

15.3750

XLON

24/05/2022

13:56:57

547419959891535

200

15.3750

XLON

24/05/2022

13:56:57

547419959891534

216

15.3750

XLON

24/05/2022

13:56:57

547419959891533

255

15.3750

XLON

24/05/2022

13:56:57

547419959891529

39

15.3700

BATE

24/05/2022

14:02:03

0300011YX

274

15.3750

BATE

24/05/2022

14:02:03

0300011YS

2

15.3750

CHIX

24/05/2022

14:02:03

130001LBM

81

15.3750

CHIX

24/05/2022

14:02:03

130001LBC

214

15.3750

CHIX

24/05/2022

14:02:03

130001LBB

181

15.3750

TRQX

24/05/2022

14:02:03

547419968291305

182

15.3750

TRQX

24/05/2022

14:02:03

547419968291302

70

15.3750

XLON

24/05/2022

14:02:03

547419959892117

108

15.3750

XLON

24/05/2022

14:02:03

547419959892118

430

15.3750

XLON

24/05/2022

14:02:03

547419959892119

589

15.3750

XLON

24/05/2022

14:02:03

547419959892114

3

15.3750

CHIX

24/05/2022

14:03:03

130001LJX

17

15.3700

BATE

24/05/2022

14:05:00

0300012D4

143

15.3700

BATE

24/05/2022

14:05:00

0300012D3

140

15.3700

CHIX

24/05/2022

14:05:00

130001LVY

294

15.3700

CHIX

24/05/2022

14:05:00

130001LVS

82

15.3700

TRQX

24/05/2022

14:05:00

547419968291735

163

15.3700

TRQX

24/05/2022

14:05:00

547419968291736

83

15.3700

XLON

24/05/2022

14:05:00

547419959892433

100

15.3700

XLON

24/05/2022

14:05:00

547419959892432

188

15.3700

XLON

24/05/2022

14:05:00

547419959892431

1

15.3700

XLON

24/05/2022

14:05:07

547419959892461

214

15.3700

XLON

24/05/2022

14:05:07

547419959892463

381

15.3700

XLON

24/05/2022

14:05:07

547419959892462

38

15.3600

TRQX

24/05/2022

14:05:38

547419968291856

19

15.3700

CHIX

24/05/2022

14:07:02

130001M80

59

15.3700

CHIX

24/05/2022

14:07:02

130001M82

91

15.3700

CHIX

24/05/2022

14:07:02

130001M81

227

15.3600

XLON

24/05/2022

14:08:11

547419959892893

3

15.3700

CHIX

24/05/2022

14:10:04

130001MNW

2

15.3700

CHIX

24/05/2022

14:10:06

130001MO2

6

15.3700

CHIX

24/05/2022

14:10:08

130001MOM

2

15.3700

CHIX

24/05/2022

14:10:09

130001MOO

3

15.3700

CHIX

24/05/2022

14:10:11

130001MOU

4

15.3700

CHIX

24/05/2022

14:10:12

130001MOZ

14

15.3700

CHIX

24/05/2022

14:10:13

130001MP8

1

15.3700

CHIX

24/05/2022

14:10:35

130001MRZ

18

15.3750

BATE

24/05/2022

14:11:03

03000130G

231

15.3750

BATE

24/05/2022

14:11:03

03000130F

233

15.3750

BATE

24/05/2022

14:11:03

03000130H

108

15.3700

XLON

24/05/2022

14:11:03

547419959893191

116

15.3750

XLON

24/05/2022

14:11:03

547419959893190

260

15.3750

XLON

24/05/2022

14:11:03

547419959893189

83

15.3850

XLON

24/05/2022

14:15:02

547419959893661

2

15.3850

XLON

24/05/2022

14:15:30

547419959893752

200

15.3850

XLON

24/05/2022

14:16:29

547419959893881

294

15.3900

BATE

24/05/2022

14:19:00

030001407

361

15.3900

CHIX

24/05/2022

14:19:00

130001O7Y

426

15.3900

CHIX

24/05/2022

14:19:00

130001O7X

122

15.3900

XLON

24/05/2022

14:19:00

547419959894184

155

15.3900

XLON

24/05/2022

14:19:00

547419959894183

207

15.3900

XLON

24/05/2022

14:19:00

547419959894182

290

15.3900

XLON

24/05/2022

14:19:00

547419959894181

363

15.3900

XLON

24/05/2022

14:19:00

547419959894180

87

15.3950

XLON

24/05/2022

14:25:53

547419959894768

116

15.3950

XLON

24/05/2022

14:25:53

547419959894767

100

15.4050

XLON

24/05/2022

14:27:15

547419959894948

7

15.4000

CHIX

24/05/2022

14:27:57

130001PTU

57

15.4000

CHIX

24/05/2022

14:27:57

130001PTZ

65

15.4000

CHIX

24/05/2022

14:27:57

130001PTN

67

15.4000

CHIX

24/05/2022

14:27:57

130001PTW

70

15.4000

CHIX

24/05/2022

14:27:57

130001PTX

70

15.4000

CHIX

24/05/2022

14:27:57

130001PTY

136

15.4000

CHIX

24/05/2022

14:27:57

130001PTV

338

15.4000

CHIX

24/05/2022

14:27:57

130001PTM

386

15.4000

CHIX

24/05/2022

14:27:57

130001PTO

6

15.4000

TRQX

24/05/2022

14:27:57

547419968295387

10

15.4000

TRQX

24/05/2022

14:27:57

547419968295379

15

15.4000

TRQX

24/05/2022

14:27:57

547419968295385

16

15.4000

TRQX

24/05/2022

14:27:57

547419968295386

73

15.4000

TRQX

24/05/2022

14:27:57

547419968295378

138

15.4000

TRQX

24/05/2022

14:27:57

547419968295380

28

15.4000

XLON

24/05/2022

14:27:57

547419959895025

68

15.4000

XLON

24/05/2022

14:27:57

547419959895032

73

15.4000

XLON

24/05/2022

14:27:57

547419959895027

85

15.4000

XLON

24/05/2022

14:27:57

547419959895035

130

15.4000

XLON

24/05/2022

14:27:57

547419959895023

133

15.4000

XLON

24/05/2022

14:27:57

547419959895024

133

15.4000

XLON

24/05/2022

14:27:57

547419959895031

196

15.4000

XLON

24/05/2022

14:27:57

547419959895038

200

15.4000

XLON

24/05/2022

14:27:57

547419959895036

214

15.4000

XLON

24/05/2022

14:27:57

547419959895033

216

15.4000

XLON

24/05/2022

14:27:57

547419959895034

223

15.4000

XLON

24/05/2022

14:27:57

547419959895037

287

15.4000

XLON

24/05/2022

14:27:57

547419959895026

122

15.4050

XLON

24/05/2022

14:27:57

547419959895040

689

15.4050

XLON

24/05/2022

14:27:57

547419959895039

25

15.4000

TRQX

24/05/2022

14:27:58

547419968295389

102

15.4000

TRQX

24/05/2022

14:27:58

547419968295388

146

15.4000

TRQX

24/05/2022

14:27:58

547419968295390

378

15.3950

XLON

24/05/2022

14:27:59

547419959895047

532

15.3950

XLON

24/05/2022

14:27:59

547419959895046

110

15.3900

CHIX

24/05/2022

14:28:53

130001Q05

357

15.3900

CHIX

24/05/2022

14:28:53

130001Q02

77

15.3950

CHIX

24/05/2022

14:28:53

130001Q06

185

15.3850

TRQX

24/05/2022

14:28:53

547419968295541

20

15.3900

XLON

24/05/2022

14:28:53

547419959895108

24

15.3900

XLON

24/05/2022

14:28:53

547419959895106

160

15.3900

XLON

24/05/2022

14:28:53

547419959895109

43

15.3900

CHIX

24/05/2022

14:30:51

130001R44

45

15.3900

CHIX

24/05/2022

14:30:51

130001R42

218

15.3900

CHIX

24/05/2022

14:30:51

130001R45

245

15.3900

CHIX

24/05/2022

14:30:51

130001R43

144

15.3900

XLON

24/05/2022

14:30:51

547419959895875

293

15.3900

XLON

24/05/2022

14:30:51

547419959895878

297

15.3900

XLON

24/05/2022

14:30:51

547419959895876

83

15.3800

BATE

24/05/2022

14:30:54

03000160E

172

15.3800

BATE

24/05/2022

14:30:56

030001610

10

15.3900

BATE

24/05/2022

14:33:02

0300016Q8

182

15.3900

BATE

24/05/2022

14:33:02

0300016Q6

266

15.3900

BATE

24/05/2022

14:33:02

0300016Q3

14

15.3900

XLON

24/05/2022

14:33:02

547419959896439

399

15.3900

XLON

24/05/2022

14:33:02

547419959896438

498

15.3900

XLON

24/05/2022

14:33:02

547419959896437

377

15.3850

TRQX

24/05/2022

14:34:04

547419968297574

167

15.3700

CHIX

24/05/2022

14:35:11

130001TB9

191

15.3700

CHIX

24/05/2022

14:35:11

130001TB8

219

15.3700

CHIX

24/05/2022

14:35:12

130001TBC

585

15.3800

XLON

24/05/2022

14:35:50

547419959897132

13

15.3700

XLON

24/05/2022

14:36:23

547419959897265

12

15.3700

BATE

24/05/2022

14:37:06

0300017TS

45

15.3700

BATE

24/05/2022

14:37:06

0300017TT

212

15.3700

BATE

24/05/2022

14:37:06

0300017TU

20

15.3700

CHIX

24/05/2022

14:37:06

130001TYK

185

15.3700

CHIX

24/05/2022

14:37:06

130001TYL

9

15.3700

TRQX

24/05/2022

14:37:06

547419968298606

18

15.3700

TRQX

24/05/2022

14:37:06

547419968298608

54

15.3700

TRQX

24/05/2022

14:37:06

547419968298609

140

15.3700

TRQX

24/05/2022

14:37:06

547419968298607

17

15.3700

XLON

24/05/2022

14:37:06

547419959897466

446

15.3700

XLON

24/05/2022

14:37:06

547419959897467

494

15.3700

XLON

24/05/2022

14:37:06

547419959897470

224

15.3700

CHIX

24/05/2022

14:37:07

130001TZD

18

15.3650

XLON

24/05/2022

14:37:14

547419959897486

37

15.3650

XLON

24/05/2022