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Smiths Group PLC (SMIN)

  Print          Annual reports

Thursday 26 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 8499M
Smiths Group PLC
26 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

.

.

.

.

.

.

25/05/2022

£ 15.3168

111,785

£ 15.2300

£ 15.3950

LSE

25/05/2022

£ 15.3135

16,369

£ 15.2450

£ 15.3800

CBOE BXE

25/05/2022

£ 15.3125

37,786

£ 15.2400

£ 15.3900

CBOE CXE

25/05/2022

£ 15.3045

8,036

£ 15.2400

£ 15.3700

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 25 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

291

15.3100

XLON

25/05/2022

08:26:09

548038435149424

214

15.3050

CHIX

25/05/2022

08:29:32

130000AEX

168

15.3000

XLON

25/05/2022

08:29:32

548038435149987

175

15.3400

CHIX

25/05/2022

08:31:00

130000AQM

193

15.3400

TRQX

25/05/2022

08:31:00

548038443536456

347

15.3400

XLON

25/05/2022

08:31:00

548038435150179

33

15.3400

CHIX

25/05/2022

08:34:52

130000BNV

82

15.3400

CHIX

25/05/2022

08:34:52

130000BNU

479

15.3400

XLON

25/05/2022

08:34:52

548038435150896

14

15.3400

XLON

25/05/2022

08:36:31

548038435151115

263

15.3400

XLON

25/05/2022

08:36:31

548038435151114

279

15.3400

XLON

25/05/2022

08:36:31

548038435151106

274

15.3400

XLON

25/05/2022

08:36:32

548038435151137

98

15.3350

CHIX

25/05/2022

08:36:53

130000C58

130

15.3350

CHIX

25/05/2022

08:36:53

130000C59

238

15.3250

XLON

25/05/2022

08:37:43

548038435151358

34

15.3100

BATE

25/05/2022

08:39:13

0300009WK

47

15.3100

BATE

25/05/2022

08:39:13

0300009WJ

122

15.3100

BATE

25/05/2022

08:39:13

0300009WL

200

15.3150

XLON

25/05/2022

08:39:13

548038435151515

101

15.3100

XLON

25/05/2022

08:42:29

548038435151870

200

15.3100

XLON

25/05/2022

08:42:29

548038435151869

67

15.3150

XLON

25/05/2022

08:42:29

548038435151871

15

15.3150

XLON

25/05/2022

08:45:02

548038435152227

153

15.3150

XLON

25/05/2022

08:45:02

548038435152226

169

15.3150

XLON

25/05/2022

08:45:54

548038435152369

31

15.3150

XLON

25/05/2022

08:46:46

548038435152506

33

15.3150

XLON

25/05/2022

08:46:46

548038435152508

106

15.3150

XLON

25/05/2022

08:46:46

548038435152507

294

15.3200

CHIX

25/05/2022

08:48:19

130000E7S

504

15.3200

XLON

25/05/2022

08:48:19

548038435152686

5

15.3250

XLON

25/05/2022

08:48:19

548038435152683

116

15.3250

XLON

25/05/2022

08:48:19

548038435152685

260

15.3250

XLON

25/05/2022

08:48:19

548038435152684

382

15.3150

CHIX

25/05/2022

08:48:21

130000E82

5

15.3250

XLON

25/05/2022

08:52:51

548038435153414

5

15.3250

XLON

25/05/2022

08:52:54

548038435153421

15

15.3250

XLON

25/05/2022

08:54:11

548038435153543

115

15.3250

XLON

25/05/2022

08:54:11

548038435153545

268

15.3250

XLON

25/05/2022

08:54:11

548038435153544

623

15.3250

XLON

25/05/2022

08:54:11

548038435153541

529

15.3200

CHIX

25/05/2022

08:54:56

130000FBL

210

15.3150

BATE

25/05/2022

08:55:02

030000BHZ

203

15.3150

CHIX

25/05/2022

09:00:04

130000G7F

404

15.3150

CHIX

25/05/2022

09:00:04

130000G7D

243

15.3150

TRQX

25/05/2022

09:00:04

548038443540311

70

15.3150

XLON

25/05/2022

09:00:04

548038435154361

158

15.3150

XLON

25/05/2022

09:00:04

548038435154360

267

15.3150

XLON

25/05/2022

09:00:04

548038435154357

362

15.3250

XLON

25/05/2022

09:00:50

548038435154422

191

15.3100

CHIX

25/05/2022

09:01:59

130000GI6

291

15.3100

XLON

25/05/2022

09:01:59

548038435154542

212

15.2850

XLON

25/05/2022

09:03:35

548038435154789

11

15.2750

CHIX

25/05/2022

09:06:30

130000HGW

286

15.2750

CHIX

25/05/2022

09:06:30

130000HGX

88

15.2750

XLON

25/05/2022

09:06:30

548038435155052

146

15.2750

XLON

25/05/2022

09:06:30

548038435155051

194

15.2750

XLON

25/05/2022

09:06:30

548038435155048

195

15.2700

CHIX

25/05/2022

09:10:10

130000I4L

364

15.2700

XLON

25/05/2022

09:10:10

548038435155454

192

15.2700

BATE

25/05/2022

09:13:39

030000DLZ

341

15.2700

CHIX

25/05/2022

09:13:39

130000ITB

474

15.2700

XLON

25/05/2022

09:13:39

548038435155834

219

15.2600

BATE

25/05/2022

09:16:38

030000DVW

195

15.2600

CHIX

25/05/2022

09:16:38

130000JBV

10

15.2600

XLON

25/05/2022

09:16:38

548038435156275

266

15.2600

XLON

25/05/2022

09:16:38

548038435156276

162

15.2500

XLON

25/05/2022

09:17:03

548038435156350

253

15.2600

XLON

25/05/2022

09:22:42

548038435157106

315

15.2600

XLON

25/05/2022

09:23:42

548038435157244

362

15.2700

XLON

25/05/2022

09:23:47

548038435157259

234

15.2800

CHIX

25/05/2022

09:29:02

130000L9Z

314

15.3000

BATE

25/05/2022

09:38:08

030000FZW

150

15.3000

CHIX

25/05/2022

09:38:08

130000MN6

150

15.3000

CHIX

25/05/2022

09:38:08

130000MN7

76

15.3000

XLON

25/05/2022

09:38:08

548038435159103

158

15.3000

XLON

25/05/2022

09:38:08

548038435159104

178

15.3000

XLON

25/05/2022

09:38:08

548038435159088

42

15.3000

XLON

25/05/2022

09:38:09

548038435159105

636

15.3000

XLON

25/05/2022

09:38:09

548038435159106

23

15.3050

XLON

25/05/2022

09:38:26

548038435159167

97

15.3050

XLON

25/05/2022

09:38:26

548038435159168

128

15.3050

XLON

25/05/2022

09:38:26

548038435159169

107

15.3100

XLON

25/05/2022

09:39:18

548038435159314

199

15.3100

XLON

25/05/2022

09:39:18

548038435159315

21

15.3050

XLON

25/05/2022

09:42:36

548038435159614

6

15.3150

XLON

25/05/2022

09:44:44

548038435159899

52

15.3150

BATE

25/05/2022

09:44:49

030000GOF

119

15.3150

BATE

25/05/2022

09:44:49

030000GOE

6

15.3150

XLON

25/05/2022

09:44:49

548038435159906

11

15.3150

XLON

25/05/2022

09:44:49

548038435159905

196

15.3100

CHIX

25/05/2022

09:44:50

130000NQP

178

15.3100

XLON

25/05/2022

09:44:50

548038435159916

182

15.3100

XLON

25/05/2022

09:44:50

548038435159914

311

15.3100

XLON

25/05/2022

09:44:50

548038435159915

11

15.3100

XLON

25/05/2022

09:44:52

548038435159924

328

15.3100

XLON

25/05/2022

09:44:52

548038435159925

80

15.2950

CHIX

25/05/2022

09:50:06

130000OJM

187

15.2950

CHIX

25/05/2022

09:50:06

130000OJO

236

15.2950

CHIX

25/05/2022

09:50:06

130000OJN

395

15.2950

CHIX

25/05/2022

09:50:06

130000OJL

4

15.2950

XLON

25/05/2022

09:50:06

548038435160372

169

15.2950

XLON

25/05/2022

09:50:06

548038435160373

190

15.2950

XLON

25/05/2022

09:51:35

548038435160583

1

15.2950

XLON

25/05/2022

09:53:33

548038435160727

184

15.2950

CHIX

25/05/2022

09:57:03

130000POW

168

15.2950

XLON

25/05/2022

09:57:03

548038435161062

272

15.2950

XLON

25/05/2022

09:57:03

548038435161061

67

15.2950

XLON

25/05/2022

09:57:04

548038435161067

186

15.2950

XLON

25/05/2022

09:57:04

548038435161066

200

15.2950

XLON

25/05/2022

09:57:04

548038435161065

243

15.3100

BATE

25/05/2022

09:57:47

030000HUM

226

15.3050

CHIX

25/05/2022

10:00:07

130000Q6E

67

15.3050

XLON

25/05/2022

10:00:07

548038435161358

112

15.3050

XLON

25/05/2022

10:00:07

548038435161359

178

15.3050

XLON

25/05/2022

10:00:07

548038435161360

230

15.3000

BATE

25/05/2022

10:02:09

030000I9M

330

15.3000

TRQX

25/05/2022

10:02:09

548038443548612

207

15.3000

XLON

25/05/2022

10:02:09

548038435161459

213

15.2950

XLON

25/05/2022

10:04:34

548038435161678

170

15.2850

CHIX

25/05/2022

10:05:55

130000R3P

197

15.3000

CHIX

25/05/2022

10:08:01

130000RE8

5

15.3000

TRQX

25/05/2022

10:08:01

548038443549415

320

15.3000

TRQX

25/05/2022

10:08:01

548038443549416

292

15.3000

XLON

25/05/2022

10:08:01

548038435161962

300

15.3000

XLON

25/05/2022

10:08:01

548038435161961

183

15.2950

XLON

25/05/2022

10:12:03

548038435162291

180

15.2900

XLON

25/05/2022

10:12:04

548038435162296

260

15.2900

XLON

25/05/2022

10:12:04

548038435162295

1

15.2950

XLON

25/05/2022

10:12:04

548038435162297

248

15.2900

CHIX

25/05/2022

10:13:36

130000S88

223

15.2850

BATE

25/05/2022

10:14:46

030000JG8

16

15.2900

TRQX

25/05/2022

10:14:46

548038443550273

17

15.2900

TRQX

25/05/2022

10:14:46

548038443550272

34

15.2900

TRQX

25/05/2022

10:14:46

548038443550274

41

15.2900

TRQX

25/05/2022

10:14:46

548038443550270

94

15.2900

TRQX

25/05/2022

10:14:46

548038443550271

114

15.2900

XLON

25/05/2022

10:14:46

548038435162511

119

15.2900

XLON

25/05/2022

10:14:46

548038435162512

37

15.2800

XLON

25/05/2022

10:15:09

548038435162614

162

15.2800

XLON

25/05/2022

10:15:09

548038435162613

21

15.2800

CHIX

25/05/2022

10:18:13

130000SYC

34

15.2800

CHIX

25/05/2022

10:18:13

130000SYD

178

15.2800

XLON

25/05/2022

10:18:13

548038435162843

7

15.2800

CHIX

25/05/2022

10:18:32

130000SZ9

21

15.2800

CHIX

25/05/2022

10:18:32

130000SZ7

119

15.2800

CHIX

25/05/2022

10:18:32

130000SZ8

12

15.2800

XLON

25/05/2022

10:18:32

548038435162860

20

15.2800

XLON

25/05/2022

10:18:33

548038435162861

20

15.2800

XLON

25/05/2022

10:18:33

548038435162863

167

15.2800

XLON

25/05/2022

10:18:33

548038435162862

185

15.2750

XLON

25/05/2022

10:19:13

548038435162929

29

15.2650

XLON

25/05/2022

10:19:46

548038435163004

175

15.2650

CHIX

25/05/2022

10:21:52

130000TGQ

19

15.2650

XLON

25/05/2022

10:21:52

548038435163201

192

15.2650

XLON

25/05/2022

10:21:52

548038435163191

200

15.2650

XLON

25/05/2022

10:21:52

548038435163200

17

15.2600

CHIX

25/05/2022

10:24:37

130000TTW

166

15.2600

CHIX

25/05/2022

10:24:37

130000TTX

349

15.2600

XLON

25/05/2022

10:24:37

548038435163397

75

15.2550

XLON

25/05/2022

10:26:09

548038435163510

116

15.2550

XLON

25/05/2022

10:26:09

548038435163511

200

15.2750

BATE

25/05/2022

10:28:12

030000KO6

183

15.2750

CHIX

25/05/2022

10:28:12

130000UEN

24

15.2750

TRQX

25/05/2022

10:28:12

548038443552161

67

15.2750

TRQX

25/05/2022

10:28:12

548038443552160

96

15.2750

TRQX

25/05/2022

10:28:12

548038443552162

204

15.2750

XLON

25/05/2022

10:28:12

548038435163738

127

15.2700

XLON

25/05/2022

10:29:02

548038435163793

131

15.2700

XLON

25/05/2022

10:29:02

548038435163794

13

15.2550

BATE

25/05/2022

10:32:27

030000L1M

34

15.2550

BATE

25/05/2022

10:32:27

030000L1N

198

15.2550

BATE

25/05/2022

10:32:27

030000L1L

224

15.2550

CHIX

25/05/2022

10:32:27

130000V0V

182

15.2650

CHIX

25/05/2022

10:32:27

130000V09

87

15.2550

TRQX

25/05/2022

10:32:27

548038443552739

121

15.2550

TRQX

25/05/2022

10:32:27

548038443552740

7

15.2650

XLON

25/05/2022

10:32:27

548038435164129

200

15.2650

XLON

25/05/2022

10:32:27

548038435164128

207

15.2650

XLON

25/05/2022

10:32:27

548038435164130

243

15.2650

XLON

25/05/2022

10:32:27

548038435164114

249

15.2600

XLON

25/05/2022

10:35:10

548038435164459

262

15.2600

XLON

25/05/2022

10:35:10

548038435164460

17

15.2600

BATE

25/05/2022

10:41:31

030000LYP

32

15.2600

BATE

25/05/2022

10:41:31

030000LYN

86

15.2600

BATE

25/05/2022

10:41:31

030000LYQ

134

15.2600

BATE

25/05/2022

10:41:31

030000LYO

23

15.2600

CHIX

25/05/2022

10:41:31

130000WFT

24

15.2600

CHIX

25/05/2022

10:41:31

130000WFU

99

15.2600

CHIX

25/05/2022

10:41:31

130000WGF

104

15.2600

CHIX

25/05/2022

10:41:31

130000WGH

116

15.2600

CHIX

25/05/2022

10:41:31

130000WGG

153

15.2600

CHIX

25/05/2022

10:41:31

130000WFS

25

15.2600

TRQX

25/05/2022

10:41:31

548038443553957

117

15.2600

TRQX

25/05/2022

10:41:31

548038443553958

142

15.2600

TRQX

25/05/2022

10:41:31

548038443553956

198

15.2600

XLON

25/05/2022

10:41:31

548038435164948

210

15.2600

XLON

25/05/2022

10:41:31

548038435164951

305

15.2600

XLON

25/05/2022

10:41:31

548038435164952

210

15.2500

XLON

25/05/2022

10:43:02

548038435165079

195

15.2600

CHIX

25/05/2022

10:46:05

130000X37

27

15.2700

XLON

25/05/2022

10:47:02

548038435165429

222

15.2700

TRQX

25/05/2022

10:47:14

548038443554697

18

15.2750

XLON

25/05/2022

10:47:14

548038435165448

182

15.2750

XLON

25/05/2022

10:47:14

548038435165447

165

15.2700

XLON

25/05/2022

10:47:35

548038435165481

203

15.2700

XLON

25/05/2022

10:47:35

548038435165482

227

15.2700

XLON

25/05/2022

10:47:35

548038435165483

7

15.2750

CHIX

25/05/2022

10:54:04

130000Y8U

14

15.2750

XLON

25/05/2022

10:54:04

548038435166219

44

15.2750

XLON

25/05/2022

10:54:04

548038435166220

58

15.2750

XLON

25/05/2022

10:54:04

548038435166223

187

15.2750

XLON

25/05/2022

10:54:04

548038435166222

254

15.2750

XLON

25/05/2022

10:54:04

548038435166218

364

15.2750

XLON

25/05/2022

10:54:04

548038435166217

61

15.2750

CHIX

25/05/2022

10:54:08

130000Y8Z

116

15.2750

CHIX

25/05/2022

10:54:08

130000Y90

191

15.2750

XLON

25/05/2022

10:54:08

548038435166238

243

15.2700

BATE

25/05/2022

10:54:13

030000N32

255

15.2700

CHIX

25/05/2022

10:54:13

130000Y99

280

15.2700

XLON

25/05/2022

10:56:02

548038435166459

268

15.2650

CHIX

25/05/2022

10:56:07

130000YI9

8

15.2750

XLON

25/05/2022

11:04:47

548038435167112

192

15.2750

CHIX

25/05/2022

11:04:56

130000ZKC

366

15.2700

XLON

25/05/2022

11:04:56

548038435167135

171

15.2750

XLON

25/05/2022

11:04:56

548038435167134

181

15.2750

XLON

25/05/2022

11:04:56

548038435167136

18

15.2700

XLON

25/05/2022

11:04:57

548038435167137

95

15.2700

XLON

25/05/2022

11:04:57

548038435167138

254

15.2650

XLON

25/05/2022

11:04:59

548038435167142

245

15.2700

TRQX

25/05/2022

11:05:28

548038443557099

51

15.2700

XLON

25/05/2022

11:05:28

548038435167195

158

15.2700

XLON

25/05/2022

11:05:28

548038435167196

208

15.2650

BATE

25/05/2022

11:10:24

030000OH1

171

15.2650

CHIX

25/05/2022

11:10:24

13000108W

106

15.2650

CHIX

25/05/2022

11:12:35

1300010IJ

170

15.2650

CHIX

25/05/2022

11:12:35

1300010IK

299

15.2650

XLON

25/05/2022

11:12:35

548038435167948

558

15.2650

XLON

25/05/2022

11:12:35

548038435167947

98

15.2700

XLON

25/05/2022

11:14:53

548038435168157

220

15.2700

XLON

25/05/2022

11:14:53

548038435168156

563

15.2750

XLON

25/05/2022

11:21:10

548038435168526

426

15.2750

XLON

25/05/2022

11:21:11

548038435168530

324

15.2700

BATE

25/05/2022

11:23:12

030000PIA

15

15.2750

CHIX

25/05/2022

11:23:12

1300011RR

116

15.2750

CHIX

25/05/2022

11:23:12

1300011RS

283

15.2700

TRQX

25/05/2022

11:23:12

548038443559478

184

15.2700

XLON

25/05/2022

11:23:12

548038435168720

193

15.2700

XLON

25/05/2022

11:23:12

548038435168721

189

15.2700

CHIX

25/05/2022

11:24:21

1300011XR

196

15.2700

CHIX

25/05/2022

11:24:21

1300011XS

4

15.2750

BATE

25/05/2022

11:26:06

030000PQF

9

15.2750

BATE

25/05/2022

11:26:06

030000PQG

82

15.2750

BATE

25/05/2022

11:26:06

030000PQI

165

15.2750

BATE

25/05/2022

11:26:06

030000PQH

171

15.2750

CHIX

25/05/2022

11:26:06

130001261

177

15.2750

BATE

25/05/2022

11:27:36

030000PTA

66

15.2750

BATE

25/05/2022

11:27:42

030000PTC

109

15.2750

BATE

25/05/2022

11:27:42

030000PTD

175

15.2750

BATE

25/05/2022

11:27:42

030000PTI

5

15.2700

CHIX

25/05/2022

11:30:07

1300012LP

214

15.2700

CHIX

25/05/2022

11:30:07

1300012LO

164

15.2700

XLON

25/05/2022

11:30:07

548038435169245

260

15.2700

XLON

25/05/2022

11:30:07

548038435169244

275

15.2700

XLON

25/05/2022

11:30:07

548038435169240

372

15.2700

XLON

25/05/2022

11:30:07

548038435169241

54

15.2800

CHIX

25/05/2022

11:32:37

1300012XD

147

15.2800

CHIX

25/05/2022

11:32:37

1300012XE

233

15.2800

TRQX

25/05/2022

11:32:37

548038443560782

197

15.2750

XLON

25/05/2022

11:32:37

548038435169471

260

15.2800

XLON

25/05/2022

11:32:37

548038435169461

139

15.2800

XLON

25/05/2022

11:41:36

548038435170294

158

15.2800

XLON

25/05/2022

11:41:36

548038435170295

825

15.3000

XLON

25/05/2022

11:46:02

548038435170544

411

15.3000

BATE

25/05/2022

11:46:39

030000REA

91

15.3000

CHIX

25/05/2022

11:46:39

1300014SV

478

15.3000

CHIX

25/05/2022

11:46:39

1300014SU

202

15.3000

XLON

25/05/2022

11:46:39

548038435170658

407

15.3000

XLON

25/05/2022

11:46:39

548038435170657

71

15.2950

XLON

25/05/2022

11:47:39

548038435170843

103

15.2950

XLON

25/05/2022

11:47:39

548038435170842

60

15.2900

CHIX

25/05/2022

11:48:36

13000151M

176

15.2900

CHIX

25/05/2022

11:48:36

13000151N

14

15.2900

TRQX

25/05/2022

11:48:36

548038443563170

22

15.2900

TRQX

25/05/2022

11:48:36

548038443563175

23

15.2900

TRQX

25/05/2022

11:48:36

548038443563171

23

15.2900

TRQX

25/05/2022

11:48:36

548038443563172

25

15.2900

TRQX

25/05/2022

11:48:36

548038443563169

25

15.2900

TRQX

25/05/2022

11:48:36

548038443563173

42

15.2900

TRQX

25/05/2022

11:48:36

548038443563174

156

15.2900

TRQX

25/05/2022

11:48:36

548038443563168

260

15.2900

XLON

25/05/2022

11:48:36

548038435170895

344

15.2900

XLON

25/05/2022

11:48:36

548038435170894

14

15.2850

BATE

25/05/2022

11:48:38

030000RKI

46

15.2850

BATE

25/05/2022

11:48:38

030000RKF

105

15.2850

BATE

25/05/2022

11:48:38

030000RKH

282

15.2850

BATE

25/05/2022

11:48:38

030000RKG

239

15.2750

BATE

25/05/2022

11:50:46

030000RPW

435

15.2750

XLON

25/05/2022

11:50:46

548038435171062

23

15.2600

XLON

25/05/2022

11:51:22

548038435171093

234

15.2600

XLON

25/05/2022

11:51:57

548038435171161

83

15.2600

XLON

25/05/2022

11:52:37

548038435171202

23

15.2600

TRQX

25/05/2022

11:53:12

548038443563921

272

15.2600

TRQX

25/05/2022

11:53:12

548038443563922

173

15.2600

XLON

25/05/2022

11:53:12

548038435171247

56

15.2550

CHIX

25/05/2022

11:56:29

1300015XA

201

15.2550

CHIX

25/05/2022

11:56:29

1300015X9

219

15.2550

XLON

25/05/2022

11:56:29

548038435171577

290

15.2550

BATE

25/05/2022

11:58:41

030000SBW

67

15.2550

CHIX

25/05/2022

11:58:41

13000167Q

237

15.2550

CHIX

25/05/2022

11:58:41

13000167P

178

15.2550

TRQX

25/05/2022

11:58:41

548038443564701

270

15.2550

XLON

25/05/2022

11:58:41

548038435171697

189

15.2500

XLON

25/05/2022

11:59:26

548038435171757

236

15.2500

XLON

25/05/2022

11:59:26

548038435171756

193

15.2600

BATE

25/05/2022

12:07:54

030000T1C

15

15.2600

CHIX

25/05/2022

12:11:19

1300017S7

105

15.2600

CHIX

25/05/2022

12:11:19

1300017S9

116

15.2600

CHIX

25/05/2022

12:11:19

1300017S8

120

15.2600

CHIX

25/05/2022

12:11:19

1300017S6

181

15.2600

CHIX

25/05/2022

12:11:19

1300017SA

191

15.2600

CHIX

25/05/2022

12:11:19

1300017RX

200

15.2600

XLON

25/05/2022

12:11:19

548038435172636

286

15.2600

XLON

25/05/2022

12:11:19

548038435172637

460

15.2600

XLON

25/05/2022

12:11:19

548038435172633

204

15.2500

BATE

25/05/2022

12:12:42

030000TDX

232

15.2500

TRQX

25/05/2022

12:12:42

548038443566301

204

15.2500

XLON

25/05/2022

12:12:42

548038435172686

417

15.2500

XLON

25/05/2022

12:12:42

548038435172685

1

15.2500

BATE

25/05/2022

12:12:44

030000TEB

82

15.2500

BATE

25/05/2022

12:12:44

030000TE9

117

15.2500

BATE

25/05/2022

12:12:44

030000TEA

4

15.2450

XLON

25/05/2022

12:18:02

548038435173179

90

15.2450

XLON

25/05/2022

12:18:02

548038435173177

115

15.2450

XLON

25/05/2022

12:18:02

548038435173176

187

15.2450

XLON

25/05/2022

12:18:02

548038435173173

340

15.2450

XLON

25/05/2022

12:18:02

548038435173178

182

15.2450

BATE

25/05/2022

12:22:17

030000U5X

449

15.2450

CHIX

25/05/2022

12:22:17

13000195M

199

15.2450

XLON

25/05/2022

12:22:17

548038435173491

186

15.2400

CHIX

25/05/2022

12:22:31

130001988

453

15.2350

XLON

25/05/2022

12:25:02

548038435173761

540

15.2350

XLON

25/05/2022

12:25:02

548038435173760

50

15.2500

BATE

25/05/2022

12:25:57

030000UJI

147

15.2500

BATE

25/05/2022

12:25:57

030000UJH

175

15.2450

CHIX

25/05/2022

12:25:57

1300019OK

55

15.2500

TRQX

25/05/2022

12:25:57

548038443567895

85

15.2500

TRQX

25/05/2022

12:25:57

548038443567897

130

15.2500

TRQX

25/05/2022

12:25:57

548038443567896

24

15.2550

XLON

25/05/2022

12:31:54

548038435174459

33

15.2550

XLON

25/05/2022

12:31:54

548038435174460

117

15.2550

XLON

25/05/2022

12:31:54

548038435174461

25

15.2450

BATE

25/05/2022

12:32:38

030000V5D

76

15.2450

BATE

25/05/2022

12:32:38

030000V5E

98

15.2450

BATE

25/05/2022

12:32:38

030000V5F

430

15.2500

CHIX

25/05/2022

12:32:38

130001AOA

43

15.2500

XLON

25/05/2022

12:32:38

548038435174552

47

15.2500

XLON

25/05/2022

12:32:38

548038435174545

270

15.2500

XLON

25/05/2022

12:32:38

548038435174551

584

15.2500

XLON

25/05/2022

12:32:38

548038435174544

192

15.2450

XLON

25/05/2022

12:34:52

548038435174755

178

15.2400

CHIX

25/05/2022

12:38:35

130001BHK

199

15.2400

TRQX

25/05/2022

12:38:35

548038443569278

187

15.2400

XLON

25/05/2022

12:38:35

548038435175144

84

15.2300

XLON

25/05/2022

12:46:14

548038435175770

84

15.2300

XLON

25/05/2022

12:46:14

548038435175772

84

15.2300

XLON

25/05/2022

12:46:14

548038435175774

270

15.2300

XLON

25/05/2022

12:46:14

548038435175773

412

15.2300

XLON

25/05/2022

12:46:14

548038435175769

13

15.2400

XLON

25/05/2022

12:48:02

548038435175915

94

15.2400

XLON

25/05/2022

12:48:02

548038435175916

147

15.2400

XLON

25/05/2022

12:48:02

548038435175914

8

15.2450

XLON

25/05/2022

12:49:12

548038435176122

202

15.2450

XLON

25/05/2022

12:49:12

548038435176121

34

15.2450

XLON

25/05/2022

12:51:03

548038435176343

200

15.2450

XLON

25/05/2022

12:51:03

548038435176342

29

15.2550

XLON

25/05/2022

12:52:30

548038435176471

63

15.2550

XLON

25/05/2022

12:52:30

548038435176472

179

15.2550

XLON

25/05/2022

12:52:30

548038435176470

206

15.2500

CHIX

25/05/2022

12:53:08

130001DF6

201

15.2500

CHIX

25/05/2022

12:53:34

130001DHD

27

15.2550

XLON

25/05/2022

12:54:22

548038435176646

101

15.2550

XLON

25/05/2022

12:54:22

548038435176645

126

15.2550

XLON

25/05/2022

12:54:22

548038435176644

170

15.2550

XLON

25/05/2022

12:55:13

548038435176761

35

15.2550

CHIX

25/05/2022

13:05:12

130001EVU

93

15.2550

CHIX

25/05/2022

13:05:12

130001EVS

368

15.2550

CHIX

25/05/2022

13:05:12

130001EVT

32

15.2550

XLON

25/05/2022

13:05:12

548038435177696

54

15.2550

XLON

25/05/2022

13:05:12

548038435177695

503

15.2550

XLON

25/05/2022

13:05:12

548038435177694

134

15.2550

CHIX

25/05/2022

13:06:56

130001F2C

152

15.2550

CHIX

25/05/2022

13:06:56

130001F2E

211

15.2550

CHIX

25/05/2022

13:06:56

130001F2D

213

15.2550

XLON

25/05/2022

13:06:56

548038435177838

224

15.2550

XLON

25/05/2022

13:06:56

548038435177840

232

15.2550

XLON

25/05/2022

13:06:56

548038435177839

283

15.2550

XLON

25/05/2022

13:06:56

548038435177837

414

15.2550

XLON

25/05/2022

13:06:56

548038435177836

735

15.2550

XLON

25/05/2022

13:06:56

548038435177841

413

15.2500

XLON

25/05/2022

13:10:48

548038435178195

219

15.2650

CHIX

25/05/2022

13:14:40

130001G16

275

15.2650

CHIX

25/05/2022

13:14:40

130001G15

15

15.2650

CHIX

25/05/2022

13:14:56

130001G1V

20

15.2650

CHIX

25/05/2022

13:15:16

130001G3N

180

15.2650

XLON

25/05/2022

13:15:16

548038435178674

32

15.2600

CHIX

25/05/2022

13:16:15

130001G80

3

15.2600

CHIX

25/05/2022

13:20:43

130001GPA

8

15.2600

XLON

25/05/2022

13:20:43

548038435179098

51

15.2600

XLON

25/05/2022

13:20:43

548038435179097

223

15.2600

XLON

25/05/2022

13:21:03

548038435179138

42

15.2700

XLON

25/05/2022

13:21:03

548038435179136

122

15.2700

XLON

25/05/2022

13:21:03

548038435179132

155

15.2700

XLON

25/05/2022

13:21:03

548038435179135

200

15.2700

XLON

25/05/2022

13:21:03

548038435179134

600

15.2700

XLON

25/05/2022

13:21:03

548038435179133

41

15.2600

CHIX

25/05/2022

13:21:05

130001GRK

41

15.2600

CHIX

25/05/2022

13:21:05

130001GRP

57

15.2600

CHIX

25/05/2022

13:21:05

130001GRL

97

15.2600

CHIX

25/05/2022

13:21:05

130001GRM

470

15.2600

CHIX

25/05/2022

13:21:05

130001GRQ

57

15.2600

XLON

25/05/2022

13:21:05

548038435179145

81

15.2600

XLON

25/05/2022

13:21:05

548038435179146

434

15.2550

XLON

25/05/2022

13:26:01

548038435179477

31

15.2600

XLON

25/05/2022

13:26:05

548038435179508

16

15.2650

XLON

25/05/2022

13:27:02

548038435179634

202

15.2650

BATE

25/05/2022

13:27:12

030000ZW9

651

15.2650

XLON

25/05/2022

13:27:12

548038435179670

69

15.2650

BATE

25/05/2022

13:28:25

030000ZZW

76

15.2650

XLON

25/05/2022

13:28:25

548038435179799

245

15.2650

XLON

25/05/2022

13:28:25

548038435179800

136

15.2650

BATE

25/05/2022

13:30:19

030001062

193

15.2650

CHIX

25/05/2022

13:30:19

130001HYL

198

15.2650

XLON

25/05/2022

13:30:19

548038435180000

363

15.2650

XLON

25/05/2022

13:30:19

548038435179991

287

15.2850

XLON

25/05/2022

13:34:10

548038435180597

10

15.2800

BATE

25/05/2022

13:37:16

0300010YH

208

15.2800

BATE

25/05/2022

13:37:16

0300010YI

213

15.2800

BATE

25/05/2022

13:37:16

0300010YA

52

15.2800

CHIX

25/05/2022

13:37:16

130001J5W

108

15.2800

CHIX

25/05/2022

13:37:16

130001J5V

134

15.2800

CHIX

25/05/2022

13:37:16

130001J5X

258

15.2800

XLON

25/05/2022

13:37:16

548038435180839

263

15.2800

XLON

25/05/2022

13:37:16

548038435180840

267

15.3000

XLON

25/05/2022

13:42:28

548038435181324

580

15.3000

XLON

25/05/2022

13:42:28

548038435181323

270

15.3050

XLON

25/05/2022

13:45:01

548038435181577

36

15.3000

BATE

25/05/2022

13:46:09

0300011MN

230

15.3000

BATE

25/05/2022

13:46:09

0300011MO

27

15.3000

CHIX

25/05/2022

13:46:09

130001K62

114

15.3000

CHIX

25/05/2022

13:46:09

130001K61

186

15.3000

XLON

25/05/2022

13:46:09

548038435181656

357

15.3000

CHIX

25/05/2022

13:48:27

130001KH6

225

15.3000

TRQX

25/05/2022

13:48:27

548038443577226

24

15.3000

XLON

25/05/2022

13:48:27

548038435181907

639

15.3000

XLON

25/05/2022

13:48:27

548038435181906

754

15.3000

XLON

25/05/2022

13:48:27

548038435181901

290

15.2950

CHIX

25/05/2022

13:48:28

130001KHD

226

15.2950

CHIX

25/05/2022

13:50:41

130001KQS

53

15.3050

XLON

25/05/2022

13:53:11

548038435182384

122

15.3050

XLON

25/05/2022

13:53:11

548038435182383

17

15.3050

XLON

25/05/2022

13:53:13

548038435182388

200

15.3050

XLON

25/05/2022

13:53:13

548038435182389

17

15.3050

XLON

25/05/2022

13:53:14

548038435182390

17

15.3050

XLON

25/05/2022

13:53:14

548038435182391

200

15.3050

XLON

25/05/2022

13:53:14

548038435182392

31

15.3050

CHIX

25/05/2022

13:53:24

130001L24

59

15.3050

XLON

25/05/2022

13:53:38

548038435182400

48

15.3000

CHIX

25/05/2022

14:15:18

130001O1U

346

15.3000

CHIX

25/05/2022

14:21:01

130001ORP

422

15.3000

CHIX

25/05/2022

14:21:01

130001OS4

75

15.3000

TRQX

25/05/2022

14:21:01

548038443581445

123

15.3000

TRQX

25/05/2022

14:21:01

548038443581446

35

15.3000

XLON

25/05/2022

14:21:01

548038435184656

35

15.3000

XLON

25/05/2022

14:21:01

548038435184668

77

15.3000

XLON

25/05/2022

14:21:01

548038435184655

94

15.3000

XLON

25/05/2022

14:21:01

548038435184654

166

15.3000

XLON

25/05/2022

14:21:01

548038435184669

34

15.3100

XLON

25/05/2022

14:21:01

548038435184647

38

15.3100

XLON

25/05/2022

14:21:01

548038435184644

43

15.3100

XLON

25/05/2022

14:21:01

548038435184645

46

15.3100

XLON

25/05/2022

14:21:01

548038435184642

52

15.3100

XLON

25/05/2022

14:21:01

548038435184643

86

15.3100

XLON

25/05/2022

14:21:01

548038435184650

112

15.3100

XLON

25/05/2022

14:21:01

548038435184649

191

15.3100

XLON

25/05/2022

14:21:01

548038435184646

224

15.3100

XLON

25/05/2022

14:21:01

548038435184651

262

15.3100

XLON

25/05/2022

14:21:01

548038435184648

44

15.2900

BATE

25/05/2022

14:21:03

0300014SR

47

15.2900

BATE

25/05/2022

14:21:03

0300014ST

48

15.2900

BATE

25/05/2022

14:21:03

0300014SS

49

15.2900

BATE

25/05/2022

14:21:03

0300014SU

1

15.2950

CHIX

25/05/2022

14:21:06

130001OSY

8

15.2950

CHIX

25/05/2022

14:21:06

130001OSV

24

15.2950

CHIX

25/05/2022

14:21:06

130001OSX

31

15.2950

CHIX

25/05/2022

14:21:06

130001OSU

342

15.2950

CHIX

25/05/2022

14:21:06

130001OST

346

15.2950

CHIX

25/05/2022

14:21:06

130001OSS

68

15.2950

XLON

25/05/2022

14:21:06

548038435184683

78

15.2950

XLON

25/05/2022

14:21:06

548038435184686

298

15.2950

XLON

25/05/2022

14:21:06

548038435184687

377

15.2950

XLON

25/05/2022

14:21:06

548038435184685

450

15.2950

XLON

25/05/2022

14:21:06

548038435184684

100

15.2950

CHIX

25/05/2022

14:21:07

130001OSZ

125

15.2950

CHIX

25/05/2022

14:21:07

130001OT0

382

15.2900

XLON

25/05/2022

14:21:07

548038435184694

437

15.2900

XLON

25/05/2022

14:21:07

548038435184693

123

15.2950

XLON

25/05/2022

14:21:07

548038435184689

236

15.2950

XLON

25/05/2022

14:21:07

548038435184690

298

15.2950

XLON

25/05/2022

14:21:07

548038435184688

298

15.2950

XLON

25/05/2022

14:21:07

548038435184691

21

15.2950

XLON

25/05/2022

14:22:24

548038435184762

271

15.2950

XLON

25/05/2022

14:22:24

548038435184761

123

15.2950

CHIX

25/05/2022

14:22:26

130001OYO

29

15.2950

CHIX

25/05/2022

14:22:27

130001OYP

12

15.2950

CHIX

25/05/2022

14:22:29

130001OYR

830

15.2900

XLON

25/05/2022

14:22:29

548038435184783

64

15.2950

XLON

25/05/2022

14:22:29

548038435184772

128

15.2950

XLON

25/05/2022

14:22:29

548038435184782

285

15.2950

XLON

25/05/2022

14:22:29

548038435184771

349

15.2950

XLON

25/05/2022

14:22:29

548038435184781

6

15.2950

CHIX

25/05/2022

14:22:31

130001OYV

285

15.2950

XLON

25/05/2022

14:22:31

548038435184786

285

15.2950

XLON

25/05/2022

14:22:32

548038435184787

285

15.2950

XLON

25/05/2022

14:22:32

548038435184788

4

15.2950

CHIX

25/05/2022

14:22:33

130001OZ6

209

15.2950

XLON

25/05/2022

14:22:33

548038435184789

134

15.2950

CHIX

25/05/2022

14:22:35

130001OZA

1

15.2950

XLON

25/05/2022

14:23:12

548038435184813

76

15.2950

XLON

25/05/2022

14:23:12

548038435184811

80

15.2950

XLON

25/05/2022

14:23:12

548038435184812

240

15.3000

CHIX

25/05/2022

14:23:14

130001P1V

170

15.3000

XLON

25/05/2022

14:23:43

548038435184848

67

15.3000

XLON

25/05/2022

14:24:23

548038435184929

104

15.3000

XLON

25/05/2022

14:24:23

548038435184930

268

15.3000

XLON

25/05/2022

14:25:42

548038435185065

92

15.3100

CHIX

25/05/2022

14:25:46

130001PG1

171

15.3100

XLON

25/05/2022

14:26:01

548038435185081

170

15.3100

XLON

25/05/2022

14:26:38

548038435185147

24

15.3100

CHIX

25/05/2022

14:26:49

130001PK1

5

15.3100

CHIX

25/05/2022

14:27:06

130001PL8

395

15.3200

CHIX

25/05/2022

14:27:32

130001PP8

498

15.3200

CHIX

25/05/2022

14:27:32

130001PP4

28

15.3200

XLON

25/05/2022

14:27:51

548038435185272

212

15.3200

BATE

25/05/2022

14:28:19

0300015J0

212

15.3200

BATE

25/05/2022

14:28:19

0300015J1

2

15.3200

TRQX

25/05/2022

14:28:19

548038443582495

4

15.3200

TRQX

25/05/2022

14:28:19

548038443582500

21

15.3200

TRQX

25/05/2022

14:28:19

548038443582496

46

15.3200

TRQX

25/05/2022

14:28:19

548038443582498

148

15.3200

TRQX

25/05/2022

14:28:19

548038443582497

325

15.3200

TRQX

25/05/2022

14:28:19

548038443582499

24

15.3200

XLON

25/05/2022

14:28:19

548038435185313

148

15.3200

XLON

25/05/2022

14:28:19

548038435185312

114

15.3200

XLON

25/05/2022

14:29:04

548038435185408

170

15.3200

XLON

25/05/2022

14:29:04

548038435185407

200

15.3200

XLON

25/05/2022

14:29:04

548038435185406

208

15.3350

BATE

25/05/2022

14:30:18

03000169F

209

15.3350

CHIX

25/05/2022

14:30:18

130001R3R

8

15.3350

BATE

25/05/2022

14:30:20

0300016A4

21

15.3350

BATE

25/05/2022

14:30:20

0300016A5

78

15.3350

BATE

25/05/2022

14:30:20

0300016A7

398

15.3350

BATE

25/05/2022

14:30:20

0300016A6

48

15.3350

CHIX

25/05/2022

14:30:20

130001R4F

160

15.3350

CHIX

25/05/2022

14:30:20

130001R4P

261

15.3250

CHIX

25/05/2022

14:30:24

130001R82

234

15.3300

TRQX

25/05/2022

14:30:24

548038443583636

20

15.3300

XLON

25/05/2022

14:30:24

548038435186241

180

15.3300

XLON

25/05/2022

14:30:24

548038435186240

117

15.3300

BATE

25/05/2022

14:32:32

0300016WZ

129

15.3300

BATE

25/05/2022

14:32:32

0300016WY

94

15.3400

XLON

25/05/2022

14:33:26

548038435187048

413

15.3400

XLON

25/05/2022

14:33:26

548038435187047

755

15.3400

XLON

25/05/2022