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Smiths Group PLC (SMIN)

  Print          Annual reports

Friday 27 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 9982M
Smiths Group PLC
27 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

.

.

.

.

.

.

26/05/2022

£ 15.4622

112,315

£ 15.2600

£ 15.6200

LSE

26/05/2022

£ 15.4585

18,163

£ 15.3050

£ 15.6150

CBOE BXE

26/05/2022

£ 15.4421

19,967

£ 15.2650

£ 15.6100

CBOE CXE

26/05/2022

£ 15.5018

6,559

£ 15.3150

£ 15.6200

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 26 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

348

15.3000

XLON

26/05/2022

08:28:48

548656910439019

326

15.2950

CHIX

26/05/2022

08:30:01

130000A2G

11

15.3050

XLON

26/05/2022

08:30:53

548656910439353

33

15.3100

BATE

26/05/2022

08:35:02

0300008K7

147

15.3100

BATE

26/05/2022

08:35:02

0300008K8

188

15.3100

BATE

26/05/2022

08:35:02

0300008K9

199

15.3150

XLON

26/05/2022

08:35:02

548656910439736

263

15.3150

XLON

26/05/2022

08:35:02

548656910439735

87

15.3150

XLON

26/05/2022

08:36:38

548656910439909

125

15.3150

XLON

26/05/2022

08:36:38

548656910439908

378

15.3150

XLON

26/05/2022

08:36:38

548656910439890

220

15.3150

TRQX

26/05/2022

08:36:55

548656918826042

100

15.3050

XLON

26/05/2022

08:36:56

548656910439941

260

15.3050

XLON

26/05/2022

08:36:56

548656910439942

177

15.3000

CHIX

26/05/2022

08:37:03

130000B4Y

189

15.2900

XLON

26/05/2022

08:37:19

548656910439987

197

15.2750

XLON

26/05/2022

08:40:19

548656910440452

246

15.2700

XLON

26/05/2022

08:40:32

548656910440466

177

15.2650

XLON

26/05/2022

08:40:39

548656910440485

212

15.2700

XLON

26/05/2022

08:42:18

548656910440664

218

15.2650

CHIX

26/05/2022

08:42:24

130000BWK

306

15.2700

XLON

26/05/2022

08:43:31

548656910440777

173

15.2650

XLON

26/05/2022

08:44:41

548656910440868

181

15.2600

XLON

26/05/2022

08:45:37

548656910440992

197

15.2950

XLON

26/05/2022

08:47:21

548656910441106

420

15.3450

XLON

26/05/2022

08:53:54

548656910441833

154

15.3750

XLON

26/05/2022

08:58:24

548656910442387

180

15.3750

XLON

26/05/2022

08:58:24

548656910442386

200

15.3750

XLON

26/05/2022

08:58:24

548656910442385

588

15.3750

XLON

26/05/2022

08:58:24

548656910442388

171

15.3750

XLON

26/05/2022

08:58:48

548656910442418

177

15.3750

XLON

26/05/2022

08:59:11

548656910442454

234

15.3700

XLON

26/05/2022

08:59:32

548656910442511

181

15.3600

BATE

26/05/2022

09:00:00

030000AXO

41

15.3650

CHIX

26/05/2022

09:00:00

130000E90

93

15.3650

CHIX

26/05/2022

09:00:00

130000E92

103

15.3650

CHIX

26/05/2022

09:00:00

130000E91

162

15.3650

CHIX

26/05/2022

09:00:00

130000E8R

223

15.3650

CHIX

26/05/2022

09:00:00

130000E8S

200

15.3650

XLON

26/05/2022

09:00:00

548656910442559

235

15.3650

XLON

26/05/2022

09:00:00

548656910442557

261

15.3650

XLON

26/05/2022

09:00:00

548656910442560

9

15.3550

CHIX

26/05/2022

09:09:44

130000FKE

58

15.3550

CHIX

26/05/2022

09:09:44

130000FKG

68

15.3550

CHIX

26/05/2022

09:09:44

130000FKD

90

15.3550

CHIX

26/05/2022

09:09:44

130000FKI

134

15.3550

CHIX

26/05/2022

09:09:44

130000FKF

171

15.3550

XLON

26/05/2022

09:09:44

548656910443450

129

15.3600

XLON

26/05/2022

09:09:44

548656910443449

224

15.3650

BATE

26/05/2022

09:11:12

030000BYJ

247

15.3650

CHIX

26/05/2022

09:11:12

130000FQM

200

15.3650

XLON

26/05/2022

09:11:12

548656910443681

278

15.3650

XLON

26/05/2022

09:11:12

548656910443679

535

15.3650

XLON

26/05/2022

09:11:12

548656910443682

194

15.3650

XLON

26/05/2022

09:11:13

548656910443683

479

15.3600

XLON

26/05/2022

09:12:48

548656910443855

604

15.3600

XLON

26/05/2022

09:12:48

548656910443858

50

15.3550

XLON

26/05/2022

09:13:05

548656910443898

54

15.3550

XLON

26/05/2022

09:13:05

548656910443900

72

15.3550

XLON

26/05/2022

09:13:05

548656910443899

117

15.3700

XLON

26/05/2022

09:15:23

548656910444104

204

15.3700

XLON

26/05/2022

09:15:23

548656910444103

23

15.3750

CHIX

26/05/2022

09:17:09

130000GJE

286

15.3750

CHIX

26/05/2022

09:17:09

130000GJF

49

15.3800

CHIX

26/05/2022

09:19:41

130000GWA

139

15.3800

CHIX

26/05/2022

09:19:41

130000GW9

29

15.3800

TRQX

26/05/2022

09:19:41

548656918829338

262

15.3800

TRQX

26/05/2022

09:19:41

548656918829339

205

15.3750

XLON

26/05/2022

09:19:41

548656910444547

169

15.3800

XLON

26/05/2022

09:19:41

548656910444544

321

15.3800

XLON

26/05/2022

09:19:41

548656910444543

200

15.3700

CHIX

26/05/2022

09:23:06

130000HDI

196

15.3700

XLON

26/05/2022

09:23:06

548656910444923

262

15.3650

BATE

26/05/2022

09:29:43

030000DL3

276

15.3700

BATE

26/05/2022

09:30:36

030000DOK

226

15.3700

CHIX

26/05/2022

09:30:36

130000IBD

399

15.3700

XLON

26/05/2022

09:30:36

548656910446003

198

15.3650

XLON

26/05/2022

09:35:18

548656910446321

301

15.3600

BATE

26/05/2022

09:36:24

030000E4S

237

15.3500

XLON

26/05/2022

09:36:52

548656910446502

296

15.3500

BATE

26/05/2022

09:38:19

030000ECO

182

15.3400

CHIX

26/05/2022

09:38:19

130000J5S

31

15.3500

CHIX

26/05/2022

09:38:19

130000J5N

38

15.3500

CHIX

26/05/2022

09:38:19

130000J5L

132

15.3500

CHIX

26/05/2022

09:38:19

130000J5M

39

15.3400

XLON

26/05/2022

09:38:19

548656910446663

200

15.3400

XLON

26/05/2022

09:38:19

548656910446662

221

15.3300

XLON

26/05/2022

09:38:31

548656910446669

246

15.3150

TRQX

26/05/2022

09:40:21

548656918830944

197

15.2900

XLON

26/05/2022

09:43:02

548656910446929

175

15.2850

XLON

26/05/2022

09:43:05

548656910446932

517

15.2850

XLON

26/05/2022

09:47:11

548656910447246

136

15.3150

XLON

26/05/2022

09:50:42

548656910447589

154

15.3150

XLON

26/05/2022

09:50:42

548656910447587

155

15.3150

XLON

26/05/2022

09:50:42

548656910447586

216

15.3150

XLON

26/05/2022

09:50:42

548656910447588

185

15.3200

XLON

26/05/2022

09:50:42

548656910447573

100

15.3050

XLON

26/05/2022

09:50:59

548656910447609

85

15.3050

XLON

26/05/2022

09:51:14

548656910447640

418

15.3050

XLON

26/05/2022

09:51:14

548656910447641

351

15.3050

XLON

26/05/2022

09:51:22

548656910447644

288

15.3050

BATE

26/05/2022

09:51:53

030000FC9

309

15.3050

XLON

26/05/2022

09:51:53

548656910447656

471

15.3000

XLON

26/05/2022

09:52:52

548656910447714

138

15.3000

XLON

26/05/2022

09:53:47

548656910447780

196

15.2950

CHIX

26/05/2022

09:53:55

130000KSO

250

15.3000

XLON

26/05/2022

09:54:02

548656910447806

71

15.3000

XLON

26/05/2022

09:54:26

548656910447824

197

15.3300

TRQX

26/05/2022

09:57:00

548656918832130

260

15.3250

XLON

26/05/2022

09:57:00

548656910448016

139

15.3300

XLON

26/05/2022

09:57:00

548656910448018

260

15.3300

XLON

26/05/2022

09:57:00

548656910448017

442

15.3350

XLON

26/05/2022

09:57:00

548656910448000

117

15.3200

XLON

26/05/2022

09:57:09

548656910448031

364

15.3200

XLON

26/05/2022

09:57:09

548656910448030

54

15.3800

XLON

26/05/2022

10:16:14

548656910450025

167

15.3800

XLON

26/05/2022

10:16:14

548656910450023

200

15.3800

XLON

26/05/2022

10:16:14

548656910450024

244

15.3750

XLON

26/05/2022

10:16:16

548656910450049

104

15.3700

XLON

26/05/2022

10:16:17

548656910450058

277

15.3700

XLON

26/05/2022

10:16:17

548656910450057

43

15.3700

XLON

26/05/2022

10:16:20

548656910450059

275

15.3700

XLON

26/05/2022

10:16:20

548656910450060

8

15.3700

BATE

26/05/2022

10:16:21

030000H5R

65

15.3700

BATE

26/05/2022

10:17:37

030000H8X

192

15.3600

CHIX

26/05/2022

10:18:57

130000NSG

13

15.3700

CHIX

26/05/2022

10:18:57

130000NS6

352

15.3700

CHIX

26/05/2022

10:18:57

130000NS5

188

15.3600

XLON

26/05/2022

10:18:57

548656910450263

264

15.3700

XLON

26/05/2022

10:18:57

548656910450242

119

15.3600

BATE

26/05/2022

10:18:58

030000HC4

7

15.3600

BATE

26/05/2022

10:19:09

030000HCE

53

15.3550

XLON

26/05/2022

10:19:34

548656910450293

382

15.3550

XLON

26/05/2022

10:19:34

548656910450292

98

15.3550

XLON

26/05/2022

10:19:51

548656910450316

25

15.3500

BATE

26/05/2022

10:20:08

030000HEN

500

15.3500

BATE

26/05/2022

10:20:08

030000HEM

25

15.3400

XLON

26/05/2022

10:20:55

548656910450481

402

15.3400

XLON

26/05/2022

10:20:57

548656910450485

100

15.3450

XLON

26/05/2022

10:21:24

548656910450514

100

15.3500

XLON

26/05/2022

10:21:42

548656910450532

195

15.3850

BATE

26/05/2022

10:26:24

030000HWU

209

15.3850

CHIX

26/05/2022

10:26:24

130000ONT

200

15.3900

XLON

26/05/2022

10:26:24

548656910451029

12

15.3850

BATE

26/05/2022

10:28:42

030000I2W

40

15.3850

BATE

26/05/2022

10:28:42

030000I2U

103

15.3850

BATE

26/05/2022

10:28:42

030000I2V

96

15.3850

BATE

26/05/2022

10:29:20

030000I4T

186

15.3850

BATE

26/05/2022

10:29:20

030000I4U

200

15.3850

XLON

26/05/2022

10:32:25

548656910451488

133

15.3900

XLON

26/05/2022

10:32:25

548656910451494

154

15.3900

XLON

26/05/2022

10:32:25

548656910451490

178

15.3900

XLON

26/05/2022

10:32:25

548656910451493

200

15.3900

XLON

26/05/2022

10:32:25

548656910451489

216

15.3900

XLON

26/05/2022

10:32:25

548656910451491

216

15.3900

XLON

26/05/2022

10:32:25

548656910451492

706

15.3850

XLON

26/05/2022

10:32:44

548656910451502

13

15.3950

XLON

26/05/2022

10:39:44

548656910452119

5

15.4200

BATE

26/05/2022

10:43:02

030000J8R

208

15.4200

BATE

26/05/2022

10:43:02

030000J8S

213

15.4200

BATE

26/05/2022

10:43:02

030000J8K

54

15.4200

TRQX

26/05/2022

10:43:02

548656918835623

122

15.4200

TRQX

26/05/2022

10:43:02

548656918835624

64

15.4200

XLON

26/05/2022

10:43:02

548656910452436

556

15.4200

XLON

26/05/2022

10:43:02

548656910452435

260

15.4100

XLON

26/05/2022

10:43:04

548656910452452

131

15.4200

XLON

26/05/2022

10:47:52

548656910453024

232

15.4200

XLON

26/05/2022

10:47:52

548656910453025

289

15.4200

XLON

26/05/2022

10:47:52

548656910453021

363

15.4200

XLON

26/05/2022

10:47:52

548656910453022

58

15.4150

CHIX

26/05/2022

10:49:52

130000RHP

237

15.4150

CHIX

26/05/2022

10:49:52

130000RHJ

346

15.4150

CHIX

26/05/2022

10:49:52

130000RHO

207

15.4150

XLON

26/05/2022

10:49:52

548656910453139

278

15.4150

XLON

26/05/2022

10:49:52

548656910453128

212

15.4250

XLON

26/05/2022

10:54:08

548656910453521

72

15.4100

CHIX

26/05/2022

11:05:03

130000SZL

259

15.4100

CHIX

26/05/2022

11:05:03

130000SZK

274

15.4150

CHIX

26/05/2022

11:07:14

130000T73

215

15.4150

XLON

26/05/2022

11:07:14

548656910454872

3

15.4200

BATE

26/05/2022

11:07:29

030000KZT

16

15.4200

BATE

26/05/2022

11:07:29

030000KZU

16

15.4200

BATE

26/05/2022

11:07:29

030000KZV

34

15.4200

BATE

26/05/2022

11:09:56

030000L5T

44

15.4100

XLON

26/05/2022

11:13:08

548656910455373

131

15.4100

XLON

26/05/2022

11:13:08

548656910455374

192

15.4100

XLON

26/05/2022

11:13:08

548656910455376

239

15.4050

CHIX

26/05/2022

11:13:29

130000TUF

405

15.4000

XLON

26/05/2022

11:17:08

548656910455810

186

15.4050

CHIX

26/05/2022

11:20:48

130000UK3

48

15.4100

XLON

26/05/2022

11:20:49

548656910456129

200

15.4100

XLON

26/05/2022

11:20:49

548656910456128

231

15.4050

XLON

26/05/2022

11:22:22

548656910456340

81

15.4050

BATE

26/05/2022

11:29:50

030000MK2

174

15.4000

TRQX

26/05/2022

11:31:39

548656918838953

265

15.4100

BATE

26/05/2022

11:35:48

030000MZN

341

15.4100

CHIX

26/05/2022

11:35:48

130000W0J

145

15.4100

TRQX

26/05/2022

11:35:48

548656918839227

697

15.4100

XLON

26/05/2022

11:35:48

548656910457451

553

15.4100

XLON

26/05/2022

11:35:54

548656910457501

253

15.4100

BATE

26/05/2022

11:36:35

030000N1T

171

15.4050

XLON

26/05/2022

11:36:35

548656910457616

15

15.4050

BATE

26/05/2022

11:36:47

030000N28

7

15.4050

BATE

26/05/2022

11:37:42

030000N6A

7

15.4050

BATE

26/05/2022

11:37:47

030000N6C

1

15.4050

BATE

26/05/2022

11:37:52

030000N6H

183

15.4000

XLON

26/05/2022

11:38:10

548656910457967

13

15.3950

BATE

26/05/2022

11:38:15

030000N7L

184

15.3950

BATE

26/05/2022

11:38:15

030000N7M

211

15.3900

BATE

26/05/2022

11:38:45

030000N9C

142

15.3850

XLON

26/05/2022

11:39:03

548656910458076

157

15.3850

XLON

26/05/2022

11:39:03

548656910458075

337

15.3700

XLON

26/05/2022

11:43:38

548656910458457

298

15.3650

CHIX

26/05/2022

11:43:52

130000X0L

249

15.3650

XLON

26/05/2022

11:43:52

548656910458465

10

15.3600

BATE

26/05/2022

11:50:12

030000NXY

33

15.3600

BATE

26/05/2022

11:51:57

030000O0H

33

15.3600

BATE

26/05/2022

11:52:42

030000O2O

43

15.3600

CHIX

26/05/2022

11:53:26

130000XTG

213

15.3600

CHIX

26/05/2022

11:59:45

130000YE8

30

15.3600

XLON

26/05/2022

11:59:45

548656910459950

209

15.3600

XLON

26/05/2022

11:59:45

548656910459942

242

15.3600

XLON

26/05/2022

11:59:45

548656910459943

648

15.3600

XLON

26/05/2022

11:59:45

548656910459951

466

15.3600

XLON

26/05/2022

11:59:46

548656910459953

76

15.3600

XLON

26/05/2022

11:59:49

548656910459957

92

15.3600

XLON

26/05/2022

11:59:49

548656910459956

169

15.3600

XLON

26/05/2022

12:00:52

548656910460068

216

15.3750

XLON

26/05/2022

12:08:02

548656910460713

558

15.3750

XLON

26/05/2022

12:08:02

548656910460714

130

15.3750

BATE

26/05/2022

12:08:42

030000P7Y

188

15.3750

BATE

26/05/2022

12:08:42

030000P7X

192

15.3750

CHIX

26/05/2022

12:08:42

130000Z9Y

108

15.3750

TRQX

26/05/2022

12:08:42

548656918841288

671

15.3750

XLON

26/05/2022

12:08:42

548656910460764

7

15.3800

BATE

26/05/2022

12:11:21

030000PES

33

15.3800

BATE

26/05/2022

12:11:21

030000PER

291

15.3800

BATE

26/05/2022

12:11:21

030000PET

341

15.3800

BATE

26/05/2022

12:11:21

030000PEP

202

15.3800

CHIX

26/05/2022

12:11:21

130000ZKD

131

15.3800

XLON

26/05/2022

12:11:21

548656910461024

177

15.3800

XLON

26/05/2022

12:11:21

548656910461023

589

15.3800

XLON

26/05/2022

12:11:21

548656910461018

195

15.3750

XLON

26/05/2022

12:15:36

548656910461530

15

15.3750

BATE

26/05/2022

12:17:30

030000PVZ

294

15.3750

BATE

26/05/2022

12:17:30

030000PW5

17

15.3750

CHIX

26/05/2022

12:17:30

1300010C1

43

15.3750

CHIX

26/05/2022

12:17:30

1300010C0

4

15.3750

XLON

26/05/2022

12:17:30

548656910461706

180

15.3650

CHIX

26/05/2022

12:18:00

1300010E4

260

15.3650

XLON

26/05/2022

12:18:00

548656910461735

437

15.3650

XLON

26/05/2022

12:18:00

548656910461733

50

15.3650

XLON

26/05/2022

12:18:01

548656910461736

197

15.3650

CHIX

26/05/2022

12:19:53

1300010IL

8

15.3700

XLON

26/05/2022

12:27:22

548656910462541

21

15.3750

BATE

26/05/2022

12:29:02

030000QWW

77

15.3750

BATE

26/05/2022

12:29:02

030000QWX

259

15.3750

BATE

26/05/2022

12:29:02

030000QWT

9

15.3750

TRQX

26/05/2022

12:29:02

548656918842840

144

15.3750

TRQX

26/05/2022

12:29:02

548656918842839

695

15.3750

XLON

26/05/2022

12:29:02

548656910462757

145

15.3750

BATE

26/05/2022

12:29:03

030000QWY

29

15.3750

XLON

26/05/2022

12:29:03

548656910462771

638

15.3750

XLON

26/05/2022

12:29:03

548656910462772

67

15.3700

CHIX

26/05/2022

12:29:15

1300011V2

191

15.3700

CHIX

26/05/2022

12:29:15

1300011V1

227

15.3700

XLON

26/05/2022

12:29:15

548656910462808

30

15.3600

XLON

26/05/2022

12:32:02

548656910463089

213

15.3600

XLON

26/05/2022

12:32:02

548656910463080

337

15.3600

XLON

26/05/2022

12:32:02

548656910463090

200

15.3500

XLON

26/05/2022

12:33:01

548656910463192

223

15.3450

XLON

26/05/2022

12:35:30

548656910463458

73

15.3400

CHIX

26/05/2022

12:42:04

1300013H8

103

15.3400

CHIX

26/05/2022

12:42:04

1300013H7

217

15.3400

XLON

26/05/2022

12:42:04

548656910464121

57

15.3450

XLON

26/05/2022

12:42:04

548656910464133

200

15.3450

XLON

26/05/2022

12:42:04

548656910464132

201

15.3400

XLON

26/05/2022

12:49:20

548656910464862

291

15.3400

XLON

26/05/2022

12:49:20

548656910464861

520

15.3500

XLON

26/05/2022

12:49:34

548656910464871

201

15.3450

BATE

26/05/2022

12:50:55

030000SR4

180

15.3450

XLON

26/05/2022

12:50:55

548656910464963

210

15.3450

XLON

26/05/2022

12:50:55

548656910464961

74

15.3500

XLON

26/05/2022

12:50:55

548656910464965

178

15.3500

XLON

26/05/2022

12:54:48

548656910465302

200

15.3500

XLON

26/05/2022

12:54:48

548656910465301

6

15.3400

BATE

26/05/2022

12:55:16

030000T1V

250

15.3400

BATE

26/05/2022

12:55:16

030000T1W

11

15.3400

TRQX

26/05/2022

12:55:16

548656918844696

159

15.3400

TRQX

26/05/2022

12:55:16

548656918844697

210

15.3350

CHIX

26/05/2022

13:03:33

1300015U8

167

15.3350

XLON

26/05/2022

13:03:33

548656910465934

200

15.3350

XLON

26/05/2022

13:03:33

548656910465932

218

15.3350

XLON

26/05/2022

13:03:33

548656910465933

633

15.3350

XLON

26/05/2022

13:03:33

548656910465926

39

15.3300

CHIX

26/05/2022

13:03:34

1300015UC

240

15.3300

CHIX

26/05/2022

13:03:34

1300015UB

584

15.3350

XLON

26/05/2022

13:03:34

548656910465950

202

15.3250

BATE

26/05/2022

13:03:44

030000TQB

210

15.3250

BATE

26/05/2022

13:03:44

030000TQC

62

15.3200

CHIX

26/05/2022

13:03:44

1300015VF

152

15.3200

CHIX

26/05/2022

13:03:44

1300015VG

67

15.3250

XLON

26/05/2022

13:03:44

548656910465973

260

15.3250

XLON

26/05/2022

13:03:44

548656910465972

224

15.3200

CHIX

26/05/2022

13:03:58

1300015WN

183

15.3200

XLON

26/05/2022

13:03:58

548656910465999

306

15.3750

XLON

26/05/2022

13:23:52

548656910467830

371

15.3750

XLON

26/05/2022

13:23:52

548656910467829

202

15.3850

CHIX

26/05/2022

13:29:41

1300018TS

250

15.3800

BATE

26/05/2022

13:30:08

030000VU5

203

15.3800

TRQX

26/05/2022

13:30:08

548656918847149

651

15.3800

XLON

26/05/2022

13:30:08

548656910468359

200

15.3500

XLON

26/05/2022

13:30:10

548656910468552

200

15.3600

XLON

26/05/2022

13:30:10

548656910468553

109

15.3950

XLON

26/05/2022

13:31:26

548656910469144

111

15.3950

XLON

26/05/2022

13:31:26

548656910469143

48

15.3900

CHIX

26/05/2022

13:34:03

130001AEY

248

15.3900

CHIX

26/05/2022

13:34:03

130001AEZ

255

15.3900

CHIX

26/05/2022

13:34:03

130001AES

299

15.3900

CHIX

26/05/2022

13:34:03

130001AEX

827

15.3900

XLON

26/05/2022

13:34:03

548656910469449

110

15.3950

CHIX

26/05/2022

13:35:26

130001ALQ

148

15.3950

XLON

26/05/2022

13:35:26

548656910469630

564

15.3950

XLON

26/05/2022

13:35:26

548656910469629

83

15.4050

XLON

26/05/2022

13:35:26

548656910469621

121

15.4050

XLON

26/05/2022

13:35:26

548656910469620

147

15.4050

XLON

26/05/2022

13:35:26

548656910469624

154

15.4050

XLON

26/05/2022

13:35:26

548656910469626

200

15.4050

XLON

26/05/2022

13:35:26

548656910469623

217

15.4050

XLON

26/05/2022

13:35:26

548656910469627

277

15.4050

XLON

26/05/2022

13:35:26

548656910469622

390

15.4050

XLON

26/05/2022

13:35:26

548656910469625

106

15.3950

XLON

26/05/2022

13:35:27

548656910469638

208

15.3950

XLON

26/05/2022

13:35:27

548656910469637

385

15.3900

XLON

26/05/2022

13:35:36

548656910469657

299

15.3800

BATE

26/05/2022

13:38:22

030000WSH

349

15.3800

BATE

26/05/2022

13:38:22

030000WSG

62

15.3800

XLON

26/05/2022

13:38:22

548656910469895

108

15.3800

XLON

26/05/2022

13:38:22

548656910469896

170

15.3950

XLON

26/05/2022

13:40:06

548656910470052

170

15.3950

XLON

26/05/2022

13:40:58

548656910470116

445

15.3950

XLON

26/05/2022

13:44:17

548656910470429

193

15.4000

XLON

26/05/2022

13:44:17

548656910470430

83

15.4150

XLON

26/05/2022

13:47:21

548656910470855

88

15.4150

XLON

26/05/2022

13:47:21

548656910470857

136

15.4150

XLON

26/05/2022

13:47:21

548656910470856

286

15.4150

XLON

26/05/2022

13:47:21

548656910470854

181

15.4100

BATE

26/05/2022

13:48:03

030000XRS

151

15.4100

TRQX

26/05/2022

13:48:03

548656918848993

134

15.4100

XLON

26/05/2022

13:48:03

548656910470933

325

15.4100

XLON

26/05/2022

13:48:03

548656910470934

10

15.4150

XLON

26/05/2022

13:48:03

548656910470927

485

15.4050

CHIX

26/05/2022

13:48:11

130001C73

282

15.3950

BATE

26/05/2022

13:52:11

030000Y62

173

15.3950

XLON

26/05/2022

13:52:11

548656910471428

438

15.3950

XLON

26/05/2022

13:52:11

548656910471429

260

15.4000

XLON

26/05/2022

13:52:11

548656910471426

169

15.3950

XLON

26/05/2022

13:53:01

548656910471584

240

15.3950

BATE

26/05/2022

13:56:35

030000YL5

278

15.3950

CHIX

26/05/2022

13:56:35

130001D7J

20

15.3950

XLON

26/05/2022

13:56:35

548656910471941

565

15.3950

XLON

26/05/2022

13:56:35

548656910471942

200

15.4050

XLON

26/05/2022

13:58:25

548656910472095

156

15.4050

XLON

26/05/2022

13:58:26

548656910472098

186

15.4050

XLON

26/05/2022

13:58:26

548656910472097

184

15.3950

CHIX

26/05/2022

13:58:46

130001DGA

144

15.3950

TRQX

26/05/2022

13:58:46

548656918849893

27

15.3950

XLON

26/05/2022

13:58:46

548656910472124

497

15.3950

XLON

26/05/2022

13:58:46

548656910472125

345

15.4100

XLON

26/05/2022

14:02:08

548656910472532

191

15.4450

XLON

26/05/2022

14:04:24

548656910472744

241

15.4450

XLON

26/05/2022

14:04:24

548656910472745

190

15.4400

XLON

26/05/2022

14:04:25

548656910472747

233

15.4350

XLON

26/05/2022

14:04:54

548656910472842

523

15.4350

XLON

26/05/2022

14:05:04

548656910472851

432

15.4250

CHIX

26/05/2022

14:05:08

130001E8I

65

15.4250

XLON

26/05/2022

14:05:08

548656910472872

133

15.4250

XLON

26/05/2022

14:05:08

548656910472871

185

15.4150

XLON

26/05/2022

14:08:39

548656910473166

200

15.4600

XLON

26/05/2022

14:12:25

548656910473521

87

15.4600

XLON

26/05/2022

14:12:30

548656910473524

200

15.4600

XLON

26/05/2022

14:12:30

548656910473525

443

15.4650

XLON

26/05/2022

14:12:54

548656910473554

209

15.4650

TRQX

26/05/2022

14:14:10

548656918851296

129

15.4650

XLON

26/05/2022

14:14:10

548656910473695

216

15.4650

XLON

26/05/2022

14:14:10

548656910473694

707

15.4650

XLON

26/05/2022

14:14:10

548656910473690

475

15.4550

CHIX

26/05/2022

14:15:37

130001FLX

186

15.4550

XLON

26/05/2022

14:15:37

548656910473871

260

15.4550

XLON

26/05/2022

14:15:37

548656910473870

318

15.4550

XLON

26/05/2022

14:15:37

548656910473868

2

15.4400

XLON

26/05/2022

14:18:39

548656910474218

12

15.4400

XLON

26/05/2022

14:18:39

548656910474231

162

15.4400

XLON

26/05/2022

14:18:39

548656910474244

446

15.4400

XLON

26/05/2022

14:18:39

548656910474217

83

15.4450

BATE

26/05/2022

14:19:42

0300010W5

193

15.4350

XLON

26/05/2022

14:19:42

548656910474334

323

15.4400

CHIX

26/05/2022

14:21:53

130001H3U

293

15.4400

XLON

26/05/2022

14:21:53

548656910474669

200

15.4350

XLON

26/05/2022

14:22:37

548656910474767

57

15.4400

XLON

26/05/2022

14:22:37

548656910474768

359

15.4400

XLON

26/05/2022

14:22:37

548656910474765

10

15.4400

BATE

26/05/2022

14:22:40

03000119P

5

15.4400

BATE

26/05/2022

14:22:43

03000119R

181

15.4350

XLON

26/05/2022

14:25:10

548656910475077

217

15.4350

XLON

26/05/2022

14:25:10

548656910475081

273

15.4350

XLON

26/05/2022

14:25:10

548656910475080

12

15.4250

XLON

26/05/2022

14:26:06

548656910475177

78

15.4250

XLON

26/05/2022

14:26:09

548656910475189

104

15.4250

XLON

26/05/2022

14:26:09

548656910475178

171

15.4250

XLON

26/05/2022

14:26:48

548656910475250

21

15.4300

BATE

26/05/2022

14:26:49

0300011ON

210

15.4250

XLON

26/05/2022

14:27:36

548656910475367

7

15.4350

XLON

26/05/2022

14:31:47

548656910476110

9

15.4650

BATE

26/05/2022

14:34:13

03000130W

9

15.4650

BATE

26/05/2022

14:34:13

03000130X

21

15.4650

BATE

26/05/2022

14:34:13

03000130U

28

15.4650

BATE

26/05/2022

14:34:13

03000130V

55

15.4650

BATE

26/05/2022

14:34:13

03000130Q

148

15.4650

BATE

26/05/2022

14:34:13

03000130Y

171

15.4650

BATE

26/05/2022

14:34:13

03000130R

9

15.4650

XLON

26/05/2022

14:34:13

548656910476663

207

15.4650

XLON

26/05/2022

14:34:13

548656910476662

216

15.4650

XLON

26/05/2022

14:34:13

548656910476659

407

15.4650

XLON

26/05/2022

14:34:13

548656910476658

560

15.4650

XLON

26/05/2022

14:34:13

548656910476660

7

15.4650

BATE

26/05/2022

14:34:14

030001312

262

15.4650

XLON

26/05/2022

14:34:14

548656910476677

340

15.4650

XLON

26/05/2022

14:34:21

548656910476742

370

15.4850

BATE

26/05/2022

14:36:46

0300013IU

190

15.4850

CHIX

26/05/2022

14:36:46

130001L16

204

15.4850

TRQX

26/05/2022

14:36:46

548656918854406

215

15.4850

CHIX

26/05/2022

14:36:51

130001L20

79

15.4900

XLON

26/05/2022

14:38:21

548656910477783

213

15.4900

XLON

26/05/2022

14:38:21

548656910477782

200

15.5000

XLON

26/05/2022

14:38:48

548656910478034

210

15.5000

XLON

26/05/2022

14:38:48

548656910478035

216

15.5000

XLON

26/05/2022

14:38:48

548656910478037

220

15.5000

XLON

26/05/2022

14:38:48

548656910478036

595

15.5000

XLON

26/05/2022

14:38:48

548656910478038

297

15.4900

BATE

26/05/2022

14:39:14

030001455

413

15.4850

CHIX

26/05/2022

14:39:14

130001M17

229

15.4900

CHIX

26/05/2022

14:39:14

130001M0O

54

15.4850

XLON

26/05/2022

14:39:14

548656910478205

108

15.4900

XLON

26/05/2022

14:39:14

548656910478206

117

15.4900

XLON

26/05/2022

14:39:14

548656910478208

118

15.4900

XLON

26/05/2022

14:39:14

548656910478187

216

15.4900

XLON

26/05/2022

14:39:14

548656910478207

406

15.4900

XLON

26/05/2022

14:39:14

548656910478188

1

15.4800

BATE

26/05/2022

14:39:47

030001496

254

15.4850

XLON

26/05/2022

14:39:59

548656910478352

355

15.4800

BATE

26/05/2022

14:41:11

0300014HA

76

15.4800

CHIX

26/05/2022

14:41:11

130001MI3

97

15.4800

CHIX

26/05/2022

14:41:11

130001MI2

50

15.4800

XLON

26/05/2022

14:41:11

548656910478555

97

15.4800

XLON

26/05/2022

14:41:11

548656910478556

220

15.4800

XLON

26/05/2022

14:41:11

548656910478547

260

15.4900

XLON

26/05/2022

14:41:19

548656910478573

31

15.4950

XLON

26/05/2022

14:43:45

548656910479176

84

15.4950

XLON

26/05/2022

14:43:45

548656910479175

253

15.4950

XLON

26/05/2022

14:43:45

548656910479174

279

15.4950

XLON

26/05/2022

14:43:45

548656910479177

6

15.5050

TRQX

26/05/2022

14:46:33

548656918856337

70

15.5050

XLON

26/05/2022

14:46:33

548656910479916

492

15.5050

XLON

26/05/2022

14:46:33

548656910479915

213

15.5050

BATE

26/05/2022

14:47:24

0300015LD

14

15.5100

BATE

26/05/2022

14:47:24

0300015LI

41

15.5100

BATE

26/05/2022

14:47:24

0300015LJ

6

15.5150

BATE

26/05/2022

14:47:24

0300015LK

41

15.5150

BATE

26/05/2022

14:47:24

0300015LL

260

15.5050

CHIX

26/05/2022

14:47:24

130001O7W

136

15.5050

XLON

26/05/2022

14:47:24

548656910480106

145

15.5050

XLON

26/05/2022

14:47:24

548656910480107

216

15.5050

XLON

26/05/2022

14:47:24

548656910480104

268

15.5050

XLON

26/05/2022

14:47:24

548656910480105

374

15.5050

XLON

26/05/2022

14:47:24

548656910480103

446

15.5050

XLON

26/05/2022

14:47:54

548656910480195

20

15.5050

CHIX

26/05/2022

14:48:38

130001OKU

361

15.5050

CHIX

26/05/2022

14:48:38

130001OKT

10

15.5050

XLON

26/05/2022

14:48:38

548656910480413

51

15.5050

XLON

26/05/2022

14:48:38

548656910480412

238

15.5050

XLON

26/05/2022

14:48:38

548656910480411

111

15.5050

TRQX

26/05/2022

14:48:52

548656918856846

83

15.5000

XLON

26/05/2022

14:49:24

548656910480613

117

15.5000

XLON

26/05/2022

14:49:24

548656910480610

40

15.5100

CHIX

26/05/2022

14:49:55

130001OXW

90

15.5100

CHIX

26/05/2022

14:50:07

130001P17

200

15.5100

XLON

26/05/2022

14:50:08

548656910480824

14

15.5050

BATE

26/05/2022

14:50:44

030001686

178

15.5000

XLON

26/05/2022

14:50:44

548656910481012

32

15.5200

CHIX

26/05/2022

14:52:26

130001POU

256

15.5200

CHIX

26/05/2022

14:52:26

130001POT

186

15.5200

TRQX

26/05/2022

14:52:26

548656918857572

9

15.5200

XLON

26/05/2022

14:52:26

548656910481419

33

15.5200

XLON

26/05/2022

14:52:26

548656910481420

190

15.5200

XLON

26/05/2022

14:52:26

548656910481417

260

15.5200

XLON

26/05/2022

14:52:26

548656910481418

317

15.5200

XLON

26/05/2022

14:52:26

548656910481415

368

15.5200

XLON

26/05/2022

14:52:26

548656910481414

21

15.5200

BATE

26/05/2022

14:52:27

0300016KM

71

15.5200

BATE

26/05/2022

14:52:27

0300016KL

144

15.5200

BATE

26/05/2022

14:52:37

0300016L4

77

15.5100

BATE

26/05/2022

14:54:00

0300016U2

270

15.5100

BATE

26/05/2022

14:54:00

0300016U3

84

15.5100

CHIX

26/05/2022

14:54:00

130001Q45

113

15.5100

CHIX

26/05/2022

14:54:00

130001Q46

174

15.5100

XLON

26/05/2022

14:54:10

548656910481927

46

15.5100

XLON

26/05/2022

14:54:37

548656910482011

127

15.5100

XLON

26/05/2022

14:54:37

548656910482012

168

15.5100

XLON

26/05/2022

14:55:01

548656910482078

48

15.5100

XLON

26/05/2022

14:55:25

548656910482189

121

15.5100

XLON

26/05/2022

14:55:25

548656910482190

174

15.5100

XLON

26/05/2022

14:55:41

548656910482222

116

15.5050

TRQX

26/05/2022

14:56:00

548656918858222

480

15.5050

XLON

26/05/2022

14:56:00

548656910482294

13

15.4950

CHIX

26/05/2022

14:56:32

130001QVX

17

15.5100

XLON

26/05/2022

14:59:55

548656910483043

260

15.5100

XLON

26/05/2022

15:01:08

548656910483238

14

15.5100

BATE

26/05/2022

15:01:40

03000180V

71

15.5100

BATE

26/05/2022

15:01:40

03000180U

58

15.5050

XLON

26/05/2022

15:01:40

548656910483339

189

15.5050

XLON

26/05/2022

15:01:40

548656910483349

316

15.5050

XLON

26/05/2022

15:01:40

548656910483338

7

15.5100

BATE

26/05/2022

15:01:44

03000180Y

100

15.5100

BATE

26/05/2022

15:01:44

03000180Z

193

15.5100

XLON

26/05/2022

15:01:45

548656910483371

200

15.5100

XLON

26/05/2022

15:01:47

548656910483381

19

15.5100

XLON

26/05/2022

15:01:48

548656910483390

200

15.5150

XLON

26/05/2022

15:01:51

548656910483401

18

15.5150

BATE

26/05/2022

15:01:58

030001823

10

15.5100

XLON

26/05/2022

15:02:19

548656910483562

260

15.5100

XLON

26/05/2022

15:02:19

548656910483561

325

15.5100

XLON

26/05/2022

15:02:19

548656910483556

398

15.5100

XLON

26/05/2022

15:02:19

548656910483555

216

15.5100

CHIX

26/05/2022

15:02:40

130001SAK

169

15.5100

XLON

26/05/2022

15:02:40

548656910483620

365

15.5100

XLON

26/05/2022

15:02:40

548656910483617

105

15.5100

CHIX

26/05/2022

15:02:58

130001SES

124

15.5100

CHIX

26/05/2022

15:02:58

130001SER

21

15.5100

BATE

26/05/2022

15:02:59

03000188V

46

15.5100

BATE

26/05/2022

15:02:59

03000188U

111

15.5100

TRQX

26/05/2022

15:02:59

548656918859362

89

15.5100

BATE

26/05/2022

15:03:18

0300018BU

2

15.5050

BATE

26/05/2022

15:03:34

0300018F1

54

15.5050

BATE

26/05/2022

15:03:34

0300018EZ

122

15.5050

BATE

26/05/2022

15:03:34

0300018F0

26

15.5050

CHIX

26/05/2022

15:03:34

130001SP3

207

15.5050

CHIX

26/05/2022

15:03:34

130001SP2

197

15.5050

XLON

26/05/2022

15:03:34

548656910483862

177

15.5050

XLON

26/05/2022

15:03:36

548656910483878

190

15.5000

XLON

26/05/2022

15:04:08

548656910484037

197

15.5000

XLON

26/05/2022

15:04:27

548656910484115

200

15.4950

XLON

26/05/2022

15:06:58

548656910484476

13

15.5000

BATE

26/05/2022

15:09:43

0300019KG

200

15.5000

XLON

26/05/2022

15:10:21

548656910485095

5

15.5000

BATE

26/05/2022

15:10:57

0300019SK

20

15.5000

BATE

26/05/2022

15:10:57

0300019SL

21

15.5000

BATE

26/05/2022

15:10:57

0300019SI

92

15.5000

BATE

26/05/2022

15:10:57

0300019SJ

237

15.5000

BATE

26/05/2022

15:10:57

0300019SH

308

15.5000

BATE

26/05/2022

15:10:57

0300019SG

248

15.5000

CHIX

26/05/2022

15:10:57

130001US3

153

15.5000

TRQX

26/05/2022

15:10:57

548656918860754

227

15.5000

XLON

26/05/2022

15:10:57

548656910485233

443

15.5000

XLON

26/05/2022

15:10:57

548656910485234

334

15.5000

BATE

26/05/2022

15:10:59

0300019T7

200

15.5000

XLON

26/05/2022

15:10:59

548656910485239

216

15.5000

XLON

26/05/2022

15:10:59

548656910485238

156

15.4950

XLON

26/05/2022

15:11:00

548656910485244

200

15.4950

XLON

26/05/2022

15:11:00

548656910485242

216

15.4950

XLON

26/05/2022

15:11:00

548656910485243

1

15.4950

XLON

26/05/2022

15:11:28

548656910485306

10

15.5000

XLON

26/05/2022

15:11:36

548656910485334

200

15.5000

XLON

26/05/2022