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Smiths Group PLC (SMIN)

  Print          Annual reports

Monday 30 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 1530N
Smiths Group PLC
30 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

.

.

.

.

.

.

27/05/2022

£ 15.6264

110,694

£ 15.5100

£ 15.6950

LSE

27/05/2022

£ 15.6325

18,128

£ 15.5650

£ 15.6900

CBOE BXE

27/05/2022

£ 15.6278

39,598

£ 15.5350

£ 15.6900

CBOE CXE

27/05/2022

£ 15.6357

14,390

£ 15.5300

£ 15.6950

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 27 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

128

15.5100

XLON

27/05/2022

08:28:16

549275385730436

260

15.5100

XLON

27/05/2022

08:28:16

549275385730435

389

15.5350

CHIX

27/05/2022

08:31:38

130000AG7

108

15.5300

TRQX

27/05/2022

08:31:44

549275394119801

212

15.5400

XLON

27/05/2022

08:32:15

549275385730853

324

15.5400

XLON

27/05/2022

08:32:15

549275385730852

24

15.5400

XLON

27/05/2022

08:32:42

549275385730892

216

15.5400

XLON

27/05/2022

08:32:42

549275385730891

152

15.5350

XLON

27/05/2022

08:33:09

549275385730943

189

15.5350

XLON

27/05/2022

08:34:12

549275385731189

214

15.5300

XLON

27/05/2022

08:34:27

549275385731261

39

15.5800

CHIX

27/05/2022

08:42:07

130000C0N

109

15.5800

CHIX

27/05/2022

08:42:07

130000C0G

185

15.5800

CHIX

27/05/2022

08:42:07

130000C0H

199

15.5800

CHIX

27/05/2022

08:42:07

130000C0O

203

15.5800

TRQX

27/05/2022

08:42:07

549275394121719

6

15.5800

XLON

27/05/2022

08:42:07

549275385732702

162

15.5800

XLON

27/05/2022

08:42:07

549275385732701

200

15.5800

XLON

27/05/2022

08:42:07

549275385732703

296

15.5800

XLON

27/05/2022

08:42:08

549275385732719

69

15.5800

XLON

27/05/2022

08:42:16

549275385732731

58

15.5750

XLON

27/05/2022

08:42:50

549275385732801

317

15.5750

XLON

27/05/2022

08:42:50

549275385732802

627

15.5750

XLON

27/05/2022

08:42:50

549275385732800

266

15.5800

CHIX

27/05/2022

08:43:55

130000C8N

206

15.5800

XLON

27/05/2022

08:43:55

549275385732957

166

15.5800

XLON

27/05/2022

08:45:19

549275385733118

184

15.5750

XLON

27/05/2022

08:45:39

549275385733143

69

15.5750

BATE

27/05/2022

08:45:45

030000BVE

32

15.5750

BATE

27/05/2022

08:46:35

030000BYH

164

15.5750

BATE

27/05/2022

08:46:35

030000BYG

262

15.5850

XLON

27/05/2022

08:49:52

549275385733812

343

15.5850

XLON

27/05/2022

08:49:52

549275385733808

184

15.5800

CHIX

27/05/2022

08:49:53

130000D1U

269

15.5750

XLON

27/05/2022

08:51:44

549275385733987

299

15.6100

CHIX

27/05/2022

08:57:18

130000E6J

378

15.6100

CHIX

27/05/2022

08:57:18

130000E6M

7

15.6100

XLON

27/05/2022

08:57:18

549275385734615

375

15.6100

XLON

27/05/2022

08:57:18

549275385734612

195

15.6100

CHIX

27/05/2022

08:59:28

130000EGH

109

15.6100

XLON

27/05/2022

08:59:28

549275385734866

257

15.6100

XLON

27/05/2022

08:59:28

549275385734865

523

15.6100

XLON

27/05/2022

08:59:28

549275385734864

226

15.6050

XLON

27/05/2022

09:05:32

549275385735407

298

15.6050

XLON

27/05/2022

09:05:32

549275385735406

365

15.6050

XLON

27/05/2022

09:05:32

549275385735405

143

15.6050

CHIX

27/05/2022

09:05:37

130000FCH

161

15.6050

CHIX

27/05/2022

09:05:37

130000FCG

532

15.6200

XLON

27/05/2022

09:10:08

549275385735892

182

15.6150

XLON

27/05/2022

09:11:01

549275385735970

36

15.6250

XLON

27/05/2022

09:18:05

549275385736632

96

15.6250

CHIX

27/05/2022

09:18:13

130000GTM

2

15.6250

XLON

27/05/2022

09:18:13

549275385736646

2

15.6250

XLON

27/05/2022

09:19:07

549275385736737

246

15.6250

CHIX

27/05/2022

09:19:43

130000GYX

2

15.6600

CHIX

27/05/2022

09:26:51

130000HY7

114

15.6600

CHIX

27/05/2022

09:26:51

130000HY8

104

15.6450

CHIX

27/05/2022

09:26:57

130000I0N

26

15.6550

XLON

27/05/2022

09:28:42

549275385738200

133

15.6550

XLON

27/05/2022

09:28:42

549275385738199

165

15.6550

XLON

27/05/2022

09:28:42

549275385738198

329

15.6550

XLON

27/05/2022

09:28:42

549275385738194

39

15.6550

CHIX

27/05/2022

09:29:02

130000IBD

155

15.6550

XLON

27/05/2022

09:29:02

549275385738233

70

15.6450

BATE

27/05/2022

09:29:04

030000G4I

243

15.6450

BATE

27/05/2022

09:29:04

030000G4H

10

15.6400

CHIX

27/05/2022

09:29:42

130000IDT

29

15.6400

CHIX

27/05/2022

09:29:42

130000IDU

221

15.6400

CHIX

27/05/2022

09:29:42

130000IDS

419

15.6400

CHIX

27/05/2022

09:29:42

130000IDR

200

15.6400

XLON

27/05/2022

09:29:42

549275385738327

520

15.6400

XLON

27/05/2022

09:29:42

549275385738326

3

15.6500

XLON

27/05/2022

09:36:56

549275385738949

20

15.6500

XLON

27/05/2022

09:36:56

549275385738947

258

15.6500

XLON

27/05/2022

09:36:56

549275385738948

545

15.6500

XLON

27/05/2022

09:36:56

549275385738942

70

15.6450

XLON

27/05/2022

09:39:48

549275385739323

109

15.6450

XLON

27/05/2022

09:39:48

549275385739324

678

15.6450

XLON

27/05/2022

09:42:29

549275385739618

3

15.6600

XLON

27/05/2022

09:47:02

549275385740210

3

15.6600

XLON

27/05/2022

09:47:02

549275385740211

414

15.6600

BATE

27/05/2022

09:49:31

030000HV9

825

15.6600

XLON

27/05/2022

09:49:31

549275385740533

127

15.6700

XLON

27/05/2022

09:51:29

549275385740684

186

15.6700

XLON

27/05/2022

09:51:29

549275385740683

179

15.6950

XLON

27/05/2022

09:55:00

549275385740979

3

15.6900

CHIX

27/05/2022

09:55:07

130000LLU

37

15.6900

CHIX

27/05/2022

09:55:07

130000LLV

393

15.6900

CHIX

27/05/2022

09:55:07

130000LLT

6

15.6900

XLON

27/05/2022

09:55:07

549275385740995

51

15.6900

XLON

27/05/2022

09:55:07

549275385740996

419

15.6900

XLON

27/05/2022

09:55:07

549275385740997

196

15.6900

CHIX

27/05/2022

09:55:14

130000LM9

206

15.6850

XLON

27/05/2022

09:55:14

549275385741022

280

15.6850

XLON

27/05/2022

09:55:14

549275385741020

79

15.6800

CHIX

27/05/2022

09:59:53

130000MAJ

370

15.6750

BATE

27/05/2022

10:01:03

030000J65

190

15.6750

CHIX

27/05/2022

10:01:03

130000MID

195

15.6750

CHIX

27/05/2022

10:01:03

130000MIC

468

15.6750

CHIX

27/05/2022

10:01:03

130000MIE

246

15.6650

TRQX

27/05/2022

10:01:03

549275394133795

233

15.6750

TRQX

27/05/2022

10:01:03

549275394133789

61

15.6650

XLON

27/05/2022

10:01:03

549275385741742

165

15.6650

XLON

27/05/2022

10:01:03

549275385741743

265

15.6650

XLON

27/05/2022

10:01:03

549275385741744

508

15.6750

XLON

27/05/2022

10:01:03

549275385741730

14

15.6550

CHIX

27/05/2022

10:01:24

130000MKX

33

15.6550

CHIX

27/05/2022

10:01:24

130000MKW

280

15.6550

CHIX

27/05/2022

10:01:24

130000ML0

82

15.6500

CHIX

27/05/2022

10:03:39

130000MT7

151

15.6500

CHIX

27/05/2022

10:03:39

130000MT6

191

15.6500

XLON

27/05/2022

10:03:39

549275385742087

252

15.6500

XLON

27/05/2022

10:03:39

549275385742088

332

15.6400

CHIX

27/05/2022

10:09:02

130000NIJ

140

15.6400

XLON

27/05/2022

10:09:02

549275385742895

260

15.6400

XLON

27/05/2022

10:09:02

549275385742894

11

15.6300

XLON

27/05/2022

10:09:33

549275385742946

9

15.6300

XLON

27/05/2022

10:10:35

549275385743118

254

15.6300

CHIX

27/05/2022

10:12:02

130000NWZ

86

15.6300

XLON

27/05/2022

10:12:02

549275385743178

148

15.6300

XLON

27/05/2022

10:12:02

549275385743180

156

15.6300

XLON

27/05/2022

10:12:02

549275385743177

200

15.6300

XLON

27/05/2022

10:12:02

549275385743179

72

15.6200

XLON

27/05/2022

10:12:12

549275385743192

92

15.6200

XLON

27/05/2022

10:12:12

549275385743193

334

15.6200

XLON

27/05/2022

10:12:12

549275385743191

118

15.6050

XLON

27/05/2022

10:14:18

549275385743382

231

15.6050

XLON

27/05/2022

10:14:18

549275385743381

179

15.6050

BATE

27/05/2022

10:19:45

030000KY7

191

15.6050

BATE

27/05/2022

10:19:45

030000KY8

78

15.6000

CHIX

27/05/2022

10:19:45

130000OVK

140

15.6000

CHIX

27/05/2022

10:19:45

130000OVL

329

15.6050

XLON

27/05/2022

10:19:45

549275385743884

391

15.6050

XLON

27/05/2022

10:19:45

549275385743882

13

15.6100

BATE

27/05/2022

10:23:28

030000L7I

314

15.6100

CHIX

27/05/2022

10:23:28

130000P9A

212

15.6100

XLON

27/05/2022

10:23:28

549275385744366

317

15.6100

XLON

27/05/2022

10:23:28

549275385744367

83

15.6100

BATE

27/05/2022

10:23:38

030000L8A

1

15.6450

XLON

27/05/2022

10:29:34

549275385745076

27

15.6500

XLON

27/05/2022

10:30:27

549275385745164

448

15.6500

XLON

27/05/2022

10:30:27

549275385745165

648

15.6500

XLON

27/05/2022

10:30:27

549275385745163

240

15.6450

BATE

27/05/2022

10:31:30

030000LYJ

13

15.6450

CHIX

27/05/2022

10:31:30

130000Q9V

160

15.6450

CHIX

27/05/2022

10:31:30

130000Q9W

173

15.6450

CHIX

27/05/2022

10:31:30

130000Q9T

222

15.6450

TRQX

27/05/2022

10:31:30

549275394137905

202

15.6450

XLON

27/05/2022

10:31:30

549275385745248

205

15.6400

XLON

27/05/2022

10:32:31

549275385745335

286

15.6650

CHIX

27/05/2022

10:37:21

130000R4M

409

15.6650

TRQX

27/05/2022

10:37:21

549275394138632

219

15.6650

XLON

27/05/2022

10:37:21

549275385745851

487

15.6650

XLON

27/05/2022

10:37:21

549275385745848

1

15.6950

XLON

27/05/2022

10:42:53

549275385746674

3

15.6950

XLON

27/05/2022

10:42:53

549275385746672

200

15.6950

XLON

27/05/2022

10:42:53

549275385746673

170

15.6950

XLON

27/05/2022

10:43:26

549275385746695

139

15.6950

TRQX

27/05/2022

10:44:08

549275394139625

160

15.6950

TRQX

27/05/2022

10:44:08

549275394139624

333

15.6900

BATE

27/05/2022

10:44:49

030000N86

94

15.6850

CHIX

27/05/2022

10:44:49

130000S73

211

15.6850

CHIX

27/05/2022

10:44:49

130000S72

178

15.6900

TRQX

27/05/2022

10:44:49

549275394139707

166

15.6900

XLON

27/05/2022

10:44:49

549275385746777

260

15.6900

XLON

27/05/2022

10:44:49

549275385746776

620

15.6900

XLON

27/05/2022

10:44:49

549275385746771

16

15.6800

XLON

27/05/2022

10:49:49

549275385747243

506

15.6800

XLON

27/05/2022

10:49:49

549275385747242

10

15.6600

CHIX

27/05/2022

10:50:51

130000T1X

18

15.6600

CHIX

27/05/2022

10:50:51

130000T1Y

511

15.6600

CHIX

27/05/2022

10:50:57

130000T21

646

15.6700

XLON

27/05/2022

10:55:03

549275385747745

95

15.6700

BATE

27/05/2022

10:55:06

030000OBF

511

15.6700

CHIX

27/05/2022

10:55:06

130000TQO

169

15.6700

TRQX

27/05/2022

10:55:06

549275394141250

18

15.6700

XLON

27/05/2022

10:55:06

549275385747747

332

15.6700

XLON

27/05/2022

10:55:06

549275385747748

271

15.6700

TRQX

27/05/2022

10:58:01

549275394141643

200

15.6700

XLON

27/05/2022

10:58:01

549275385748017

378

15.6700

XLON

27/05/2022

10:58:02

549275385748019

188

15.6650

CHIX

27/05/2022

10:58:20

130000U83

201

15.6550

TRQX

27/05/2022

10:58:27

549275394141728

28

15.6550

BATE

27/05/2022

10:58:29

030000OMR

30

15.6550

BATE

27/05/2022

10:58:29

030000OMT

181

15.6550

BATE

27/05/2022

10:58:29

030000OMS

246

15.6550

BATE

27/05/2022

10:58:29

030000OMQ

202

15.6450

XLON

27/05/2022

11:00:02

549275385748209

33

15.6400

CHIX

27/05/2022

11:03:31

130000V0N

231

15.6400

CHIX

27/05/2022

11:03:31

130000V0M

420

15.6400

XLON

27/05/2022

11:03:31

549275385748646

207

15.6400

XLON

27/05/2022

11:03:36

549275385748681

78

15.6350

BATE

27/05/2022

11:04:02

030000P93

103

15.6350

BATE

27/05/2022

11:04:02

030000P92

64

15.6400

CHIX

27/05/2022

11:07:45

130000VK1

210

15.6400

TRQX

27/05/2022

11:09:03

549275394143319

51

15.6400

XLON

27/05/2022

11:09:03

549275385749100

157

15.6400

XLON

27/05/2022

11:09:03

549275385749101

279

15.6400

BATE

27/05/2022

11:17:46

030000QGL

215

15.6400

CHIX

27/05/2022

11:17:46

130000WRO

519

15.6400

XLON

27/05/2022

11:17:46

549275385749625

547

15.6400

XLON

27/05/2022

11:17:46

549275385749626

31

15.6350

CHIX

27/05/2022

11:18:03

130000WT2

122

15.6350

CHIX

27/05/2022

11:18:03

130000WT3

273

15.6350

CHIX

27/05/2022

11:18:03

130000WT1

451

15.6350

XLON

27/05/2022

11:18:03

549275385749669

126

15.6300

XLON

27/05/2022

11:20:38

549275385749921

154

15.6300

XLON

27/05/2022

11:20:38

549275385749920

20

15.6450

XLON

27/05/2022

11:25:31

549275385750445

92

15.6450

XLON

27/05/2022

11:25:31

549275385750443

200

15.6450

XLON

27/05/2022

11:25:31

549275385750444

281

15.6400

CHIX

27/05/2022

11:26:27

130000XTC

556

15.6400

XLON

27/05/2022

11:26:27

549275385750543

91

15.6500

XLON

27/05/2022

11:26:27

549275385750538

95

15.6500

XLON

27/05/2022

11:26:27

549275385750539

143

15.6400

CHIX

27/05/2022

11:27:23

130000XWW

155

15.6400

CHIX

27/05/2022

11:27:23

130000XWV

117

15.6500

XLON

27/05/2022

11:34:31

549275385751156

132

15.6500

XLON

27/05/2022

11:34:31

549275385751157

272

15.6500

XLON

27/05/2022

11:34:31

549275385751158

6

15.6450

XLON

27/05/2022

11:36:01

549275385751389

279

15.6450

XLON

27/05/2022

11:36:01

549275385751390

374

15.6450

XLON

27/05/2022

11:36:01

549275385751388

19

15.6450

BATE

27/05/2022

11:37:02

030000S94

35

15.6450

BATE

27/05/2022

11:37:02

030000S93

150

15.6450

BATE

27/05/2022

11:37:02

030000S95

399

15.6450

XLON

27/05/2022

11:37:02

549275385751486

1

15.6350

TRQX

27/05/2022

11:38:51

549275394146874

2

15.6350

TRQX

27/05/2022

11:39:45

549275394146939

19

15.6400

XLON

27/05/2022

11:42:10

549275385752026

266

15.6400

XLON

27/05/2022

11:42:10

549275385752027

310

15.6400

XLON

27/05/2022

11:42:10

549275385752025

84

15.6450

XLON

27/05/2022

11:42:10

549275385752029

212

15.6450

XLON

27/05/2022

11:42:10

549275385752028

39

15.6600

XLON

27/05/2022

11:48:20

549275385752739

182

15.6600

BATE

27/05/2022

11:49:45

030000TBY

182

15.6600

BATE

27/05/2022

11:49:45

030000TC6

118

15.6600

CHIX

27/05/2022

11:49:45

1300010J7

246

15.6600

CHIX

27/05/2022

11:49:45

1300010J6

324

15.6600

CHIX

27/05/2022

11:49:45

1300010JG

416

15.6600

TRQX

27/05/2022

11:49:45

549275394148134

523

15.6600

XLON

27/05/2022

11:49:45

549275385753030

10

15.6550

BATE

27/05/2022

11:50:46

030000TG8

21

15.6550

BATE

27/05/2022

11:50:46

030000TG7

180

15.6550

BATE

27/05/2022

11:50:46

030000TG9

214

15.6550

BATE

27/05/2022

11:50:46

030000TG6

156

15.6550

CHIX

27/05/2022

11:50:46

1300010OB

210

15.6550

CHIX

27/05/2022

11:50:46

1300010OC

228

15.6550

TRQX

27/05/2022

11:50:46

549275394148226

77

15.6550

XLON

27/05/2022

11:50:46

549275385753138

272

15.6550

XLON

27/05/2022

11:50:46

549275385753137

277

15.6550

BATE

27/05/2022

11:50:56

030000TH0

403

15.6550

XLON

27/05/2022

11:50:56

549275385753212

12

15.6650

TRQX

27/05/2022

11:54:43

549275394148682

300

15.6600

CHIX

27/05/2022

11:54:49

13000117A

1

15.6650

TRQX

27/05/2022

11:57:04

549275394149055

124

15.6650

XLON

27/05/2022

11:57:04

549275385754138

175

15.6650

XLON

27/05/2022

11:57:04

549275385754139

14

15.6650

TRQX

27/05/2022

11:57:09

549275394149070

130

15.6600

TRQX

27/05/2022

11:57:33

549275394149155

302

15.6600

XLON

27/05/2022

11:57:33

549275385754195

625

15.6600

XLON

27/05/2022

11:57:33

549275385754194

273

15.6600

CHIX

27/05/2022

11:57:54

1300011OK

12

15.6600

XLON

27/05/2022

12:00:06

549275385754410

130

15.6600

TRQX

27/05/2022

12:01:04

549275394149635

58

15.6600

XLON

27/05/2022

12:01:04

549275385754483

382

15.6600

XLON

27/05/2022

12:01:04

549275385754484

12

15.6600

TRQX

27/05/2022

12:02:04

549275394149744

12

15.6600

TRQX

27/05/2022

12:02:09

549275394149752

42

15.6600

TRQX

27/05/2022

12:02:09

549275394149751

40

15.6550

TRQX

27/05/2022

12:02:14

549275394149766

248

15.6550

BATE

27/05/2022

12:09:13

030000V4A

280

15.6550

BATE

27/05/2022

12:09:13

030000V49

146

15.6550

CHIX

27/05/2022

12:09:13

13000133Q

222

15.6550

CHIX

27/05/2022

12:09:13

13000133R

425

15.6550

TRQX

27/05/2022

12:09:13

549275394150665

353

15.6550

XLON

27/05/2022

12:09:13

549275385755175

70

15.6550

CHIX

27/05/2022

12:09:14

13000133V

170

15.6550

CHIX

27/05/2022

12:09:14

13000133U

696

15.6550

XLON

27/05/2022

12:09:14

549275385755177

366

15.6550

BATE

27/05/2022

12:09:16

030000V4K

142

15.6550

XLON

27/05/2022

12:09:16

549275385755211

218

15.6550

XLON

27/05/2022

12:09:16

549275385755210

12

15.6550

TRQX

27/05/2022

12:09:17

549275394150668

160

15.6550

TRQX

27/05/2022

12:09:17

549275394150667

145

15.6500

XLON

27/05/2022

12:16:35

549275385755740

27

15.6500

CHIX

27/05/2022

12:16:36

1300013Z9

151

15.6500

CHIX

27/05/2022

12:16:36

1300013Z8

6

15.6550

TRQX

27/05/2022

12:16:36

549275394151459

205

15.6500

XLON

27/05/2022

12:16:36

549275385755741

6

15.6550

TRQX

27/05/2022

12:16:41

549275394151469

12

15.6550

TRQX

27/05/2022

12:16:41

549275394151470

324

15.6500

BATE

27/05/2022

12:17:25

030000VQI

130

15.6500

TRQX

27/05/2022

12:17:25

549275394151565

14

15.6550

TRQX

27/05/2022

12:17:25

549275394151566

20

15.6550

TRQX

27/05/2022

12:17:25

549275394151568

123

15.6550

TRQX

27/05/2022

12:17:25

549275394151567

19

15.6500

XLON

27/05/2022

12:17:25

549275385755769

24

15.6500

XLON

27/05/2022

12:17:25

549275385755770

39

15.6500

XLON

27/05/2022

12:17:25

549275385755773

49

15.6500

XLON

27/05/2022

12:17:25

549275385755772

54

15.6500

XLON

27/05/2022

12:17:25

549275385755771

243

15.6500

XLON

27/05/2022

12:17:25

549275385755768

59

15.6550

CHIX

27/05/2022

12:19:43

1300014DZ

80

15.6550

CHIX

27/05/2022

12:19:43

1300014E0

145

15.6550

CHIX

27/05/2022

12:19:43

1300014E1

35

15.6550

XLON

27/05/2022

12:19:43

549275385756023

89

15.6550

XLON

27/05/2022

12:19:43

549275385756024

213

15.6550

XLON

27/05/2022

12:19:43

549275385756022

241

15.6550

XLON

27/05/2022

12:19:43

549275385756021

221

15.6500

TRQX

27/05/2022

12:21:21

549275394152116

110

15.6750

XLON

27/05/2022

12:29:54

549275385756791

621

15.6750

XLON

27/05/2022

12:29:54

549275385756790

26

15.6750

XLON

27/05/2022

12:31:25

549275385757001

170

15.6750

XLON

27/05/2022

12:31:25

549275385757000

184

15.6750

XLON

27/05/2022

12:31:25

549275385756999

253

15.6750

BATE

27/05/2022

12:31:53

030000X0V

55

15.6650

BATE

27/05/2022

12:33:45

030000X9S

120

15.6650

BATE

27/05/2022

12:33:45

030000X9R

520

15.6650

BATE

27/05/2022

12:33:45

030000X9Q

214

15.6650

CHIX

27/05/2022

12:33:45

1300016DR

83

15.6650

TRQX

27/05/2022

12:33:45

549275394153855

108

15.6650

TRQX

27/05/2022

12:33:45

549275394153854

196

15.6650

TRQX

27/05/2022

12:33:45

549275394153856

554

15.6650

TRQX

27/05/2022

12:33:45

549275394153851

221

15.6600

XLON

27/05/2022

12:33:45

549275385757233

120

15.6550

XLON

27/05/2022

12:33:46

549275385757237

136

15.6550

XLON

27/05/2022

12:33:46

549275385757236

135

15.6450

XLON

27/05/2022

12:36:38

549275385757454

152

15.6450

XLON

27/05/2022

12:36:38

549275385757455

188

15.6450

XLON

27/05/2022

12:36:38

549275385757452

200

15.6450

XLON

27/05/2022

12:36:38

549275385757453

82

15.6450

XLON

27/05/2022

12:36:43

549275385757475

188

15.6450

XLON

27/05/2022

12:36:43

549275385757476

120

15.6450

CHIX

27/05/2022

12:39:43

13000172C

154

15.6400

CHIX

27/05/2022

12:39:45

13000172N

263

15.6400

CHIX

27/05/2022

12:39:45

13000172M

188

15.6400

TRQX

27/05/2022

12:39:45

549275394154526

5

15.6400

XLON

27/05/2022

12:39:45

549275385757657

43

15.6400

XLON

27/05/2022

12:39:45

549275385757658

173

15.6400

XLON

27/05/2022

12:39:45

549275385757656

246

15.6400

XLON

27/05/2022

12:39:45

549275385757655

141

15.6450

XLON

27/05/2022

12:39:45

549275385757654

292

15.6400

XLON

27/05/2022

12:39:47

549275385757660

26

15.6450

XLON

27/05/2022

12:40:28

549275385757720

217

15.6450

XLON

27/05/2022

12:40:49

549275385757750

578

15.6450

XLON

27/05/2022

12:40:49

549275385757746

112

15.6450

BATE

27/05/2022

12:40:54

030000XVV

136

15.6450

BATE

27/05/2022

12:40:54

030000XVX

128

15.6450

CHIX

27/05/2022

12:40:54

13000177H

118

15.6450

CHIX

27/05/2022

12:40:55

13000177I

95

15.6450

CHIX

27/05/2022

12:41:06

130001780

123

15.6450

CHIX

27/05/2022

12:41:06

13000177Z

47

15.6450

BATE

27/05/2022

12:47:19

030000YJP

168

15.6450

BATE

27/05/2022

12:47:19

030000YJQ

315

15.6450

BATE

27/05/2022

12:47:19

030000YJV

128

15.6450

XLON

27/05/2022

12:47:19

549275385758231

431

15.6450

XLON

27/05/2022

12:47:19

549275385758230

213

15.6500

XLON

27/05/2022

12:48:00

549275385758422

195

15.6550

XLON

27/05/2022

12:49:13

549275385758578

247

15.6500

XLON

27/05/2022

12:50:04

549275385758657

551

15.6550

CHIX

27/05/2022

12:52:16

1300018NH

137

15.6550

XLON

27/05/2022

12:52:16

549275385758901

210

15.6550

XLON

27/05/2022

12:52:16

549275385758900

585

15.6550

XLON

27/05/2022

12:52:16

549275385758895

169

15.6500

XLON

27/05/2022

12:52:28

549275385758948

216

15.6450

XLON

27/05/2022

12:54:37

549275385759115

413

15.6500

CHIX

27/05/2022

12:55:42

130001938

345

15.6450

TRQX

27/05/2022

12:55:43

549275394156741

23

15.6550

XLON

27/05/2022

12:57:44

549275385759625

29

15.6550

XLON

27/05/2022

12:57:44

549275385759622

84

15.6550

XLON

27/05/2022

12:57:44

549275385759623

189

15.6550

XLON

27/05/2022

12:57:44

549275385759624

212

15.6550

XLON

27/05/2022

12:57:44

549275385759621

62

15.6550

XLON

27/05/2022

12:58:37

549275385759821

150

15.6550

XLON

27/05/2022

12:58:37

549275385759822

108

15.6550

XLON

27/05/2022

12:59:06

549275385759876

144

15.6550

XLON

27/05/2022

12:59:06

549275385759875

81

15.6550

CHIX

27/05/2022

13:01:15

1300019WN

97

15.6550

CHIX

27/05/2022

13:01:15

1300019WO

79

15.6550

XLON

27/05/2022

13:02:35

549275385760291

100

15.6550

XLON

27/05/2022

13:02:35

549275385760290

281

15.6400

TRQX

27/05/2022

13:11:42

549275394159017

210

15.6400

XLON

27/05/2022

13:14:09

549275385761399

105

15.6400

CHIX

27/05/2022

13:16:11

130001BNS

110

15.6400

CHIX

27/05/2022

13:16:11

130001BNR

185

15.6400

CHIX

27/05/2022

13:16:11

130001BNQ

308

15.6400

CHIX

27/05/2022

13:16:11

130001BNP

122

15.6400

XLON

27/05/2022

13:16:11

549275385761572

126

15.6400

XLON

27/05/2022

13:16:11

549275385761573

200

15.6400

XLON

27/05/2022

13:16:11

549275385761574

214

15.6400

XLON

27/05/2022

13:16:11

549275385761567

278

15.6400

XLON

27/05/2022

13:16:11

549275385761568

310

15.6300

XLON

27/05/2022

13:19:48

549275385761864

200

15.6500

XLON

27/05/2022

13:25:41

549275385762474

420

15.6450

BATE

27/05/2022

13:26:07

03000127X

344

15.6450

CHIX

27/05/2022

13:26:07

130001CZN

325

15.6450

XLON

27/05/2022

13:26:07

549275385762570

66

15.6400

XLON

27/05/2022

13:26:39

549275385762613

150

15.6400

XLON

27/05/2022

13:26:39

549275385762612

241

15.6300

TRQX

27/05/2022

13:26:56

549275394161054

140

15.6300

XLON

27/05/2022

13:26:56

549275385762627

200

15.6300

XLON

27/05/2022

13:26:56

549275385762626

164

15.6300

CHIX

27/05/2022

13:27:25

130001D5S

122

15.6300

CHIX

27/05/2022

13:27:27

130001D5X

298

15.6300

CHIX

27/05/2022

13:27:28

130001D5Z

81

15.6300

XLON

27/05/2022

13:27:30

549275385762702

600

15.6300

XLON

27/05/2022

13:27:30

549275385762701

464

15.6300

XLON

27/05/2022

13:27:32

549275385762703

201

15.6300

XLON

27/05/2022

13:27:34

549275385762704

434

15.6300

XLON

27/05/2022

13:27:35

549275385762707

91

15.6550

XLON

27/05/2022

13:30:34

549275385763400

116

15.6550

XLON

27/05/2022

13:30:34

549275385763399

132

15.6550

XLON

27/05/2022

13:30:38

549275385763441

227

15.6500

XLON

27/05/2022

13:30:54

549275385763555

320

15.6500

XLON

27/05/2022

13:30:54

549275385763554

176

15.6450

CHIX

27/05/2022

13:31:01

130001E5P

328

15.6450

XLON

27/05/2022

13:31:01

549275385763595

500

15.6450

XLON

27/05/2022

13:31:01

549275385763594

371

15.6400

XLON

27/05/2022

13:31:07

549275385763629

251

15.6400

BATE

27/05/2022

13:34:17

03000139N

397

15.6400

BATE

27/05/2022

13:34:17

03000139M

202

15.6400

CHIX

27/05/2022

13:34:17

130001ENK

337

15.6400

XLON

27/05/2022

13:34:17

549275385763994

244

15.6450

XLON

27/05/2022

13:35:06

549275385764124

248

15.6400

BATE

27/05/2022

13:38:20

0300013QJ

178

15.6400

TRQX

27/05/2022

13:38:20

549275394163234

315

15.6450

BATE

27/05/2022

13:41:50

030001444

264

15.6450

TRQX

27/05/2022

13:41:50

549275394163685

51

15.6450

XLON

27/05/2022

13:41:50

549275385764870

198

15.6450

XLON

27/05/2022

13:41:50

549275385764869

287

15.6450

XLON

27/05/2022

13:41:50

549275385764881

88

15.6550

CHIX

27/05/2022

13:45:43

130001GI7

55

15.6550

XLON

27/05/2022

13:45:43

549275385765666

249

15.6550

XLON

27/05/2022

13:45:43

549275385765665

148

15.6550

XLON

27/05/2022

13:45:45

549275385765705

203

15.6550

XLON

27/05/2022

13:45:45

549275385765712

45

15.6450

CHIX

27/05/2022

13:46:37

130001GP9

484

15.6450

CHIX

27/05/2022

13:46:37

130001GPA

664

15.6450

CHIX

27/05/2022

13:46:37

130001GP2

96

15.6450

XLON

27/05/2022

13:46:37

549275385765836

260

15.6450

XLON

27/05/2022

13:46:37

549275385765835

531

15.6450

XLON

27/05/2022

13:46:37

549275385765823

279

15.6500

XLON

27/05/2022

13:46:50

549275385765889

215

15.6600

XLON

27/05/2022

13:50:35

549275385766597

208

15.6600

XLON

27/05/2022

13:50:36

549275385766599

211

15.6600

XLON

27/05/2022

13:50:36

549275385766600

215

15.6600

XLON

27/05/2022

13:50:36

549275385766598

87

15.6600

XLON

27/05/2022

13:50:58

549275385766642

132

15.6600

XLON

27/05/2022

13:51:02

549275385766645

167

15.6600

XLON

27/05/2022

13:51:02

549275385766647

220

15.6600

XLON

27/05/2022

13:51:02

549275385766646

61

15.6550

XLON

27/05/2022

13:51:58

549275385766716

260

15.6550

XLON

27/05/2022

13:51:58

549275385766715

437

15.6550

XLON

27/05/2022

13:51:58

549275385766714

310

15.6450

TRQX

27/05/2022

13:56:36

549275394166359

98

15.6450

XLON

27/05/2022

13:56:36

549275385767458

139

15.6450

XLON

27/05/2022

13:56:36

549275385767457

1

15.6500

CHIX

27/05/2022

13:59:11

130001IOD

108

15.6500

CHIX

27/05/2022

13:59:11

130001IOE

33

15.6500

XLON

27/05/2022

14:00:48

549275385767901

17

15.6500

CHIX

27/05/2022

14:02:37

130001JA3

89

15.6500

CHIX

27/05/2022

14:02:37

130001JA2

40

15.6500

TRQX

27/05/2022

14:02:37

549275394167348

37

15.6500

XLON

27/05/2022

14:02:37

549275385768179

593

15.6500

XLON

27/05/2022

14:02:37

549275385768176

139

15.6500

CHIX

27/05/2022

14:03:01

130001JCN

248

15.6500

CHIX

27/05/2022

14:03:01

130001JCR

196

15.6500

TRQX

27/05/2022

14:03:01

549275394167432

171

15.6500

XLON

27/05/2022

14:03:01

549275385768276

427

15.6500

XLON

27/05/2022

14:03:01

549275385768274

19

15.6500

CHIX

27/05/2022

14:03:02

130001JD2

22

15.6500

CHIX

27/05/2022

14:03:02

130001JD1

88

15.6500

CHIX

27/05/2022

14:03:02

130001JCU

130

15.6500

CHIX

27/05/2022

14:03:20

130001JEG

185

15.6500

XLON

27/05/2022

14:03:20

549275385768369

73

15.6350

BATE

27/05/2022

14:07:11

0300017CD

20

15.6350

XLON

27/05/2022

14:07:11

549275385768919

294

15.6350

XLON

27/05/2022

14:07:11

549275385768920

96

15.6350

XLON

27/05/2022

14:08:56

549275385769219

4

15.6400

CHIX

27/05/2022

14:09:25

130001KD7

77

15.6400

CHIX

27/05/2022

14:09:25

130001KD9

88

15.6400

CHIX

27/05/2022

14:09:25

130001KD8

6

15.6400

CHIX

27/05/2022

14:11:26

130001KN3

19

15.6400

CHIX

27/05/2022

14:11:26

130001KN2

49

15.6400

CHIX

27/05/2022

14:11:26

130001KN4

60

15.6400

CHIX

27/05/2022

14:11:26

130001KN5

19

15.6350

BATE

27/05/2022

14:12:27

0300017ZP

68

15.6350

BATE

27/05/2022

14:12:27

0300017ZO

289

15.6350

BATE

27/05/2022

14:12:27

0300017ZK

202

15.6350

CHIX

27/05/2022

14:12:27

130001KUI

333

15.6350

TRQX

27/05/2022

14:12:27

549275394169024

202

15.6350

XLON

27/05/2022

14:12:27

549275385769613

30

15.6400

XLON

27/05/2022

14:12:27

549275385769612

81

15.6400

XLON

27/05/2022

14:12:27

549275385769611

118

15.6400

XLON

27/05/2022

14:12:27

549275385769610

111

15.6250

BATE

27/05/2022

14:13:00

030001859

244

15.6250

BATE

27/05/2022

14:13:00

030001858

105

15.6300

XLON

27/05/2022

14:13:00

549275385769682

200

15.6300

XLON

27/05/2022

14:13:00

549275385769681

291

15.6300

XLON

27/05/2022

14:13:00

549275385769676

202

15.6200

CHIX

27/05/2022

14:18:16

130001LZ8

71

15.6200

XLON

27/05/2022

14:18:16

549275385770356

247

15.6200

XLON

27/05/2022

14:18:16

549275385770355

85

15.6200

CHIX

27/05/2022

14:18:17

130001LZO

280

15.6200

CHIX

27/05/2022

14:18:17

130001LZQ

365

15.6250

BATE

27/05/2022

14:19:52

030001945

18

15.6250

CHIX

27/05/2022

14:19:52

130001MBX

402

15.6250

CHIX

27/05/2022

14:19:52

130001MBY

32

15.6250

XLON

27/05/2022

14:19:52

549275385770602

260

15.6250

XLON

27/05/2022

14:19:52

549275385770601

318

15.6250

XLON

27/05/2022

14:19:52

549275385770600

277

15.6350

BATE

27/05/2022

14:22:23

0300019DX

224

15.6350

CHIX

27/05/2022

14:22:23

130001MOO

313

15.6350

TRQX

27/05/2022

14:22:23

549275394170732

133

15.6350

XLON

27/05/2022

14:22:23

549275385770912

260

15.6350

XLON

27/05/2022

14:22:23

549275385770911

356

15.6350

XLON

27/05/2022

14:22:53

549275385770955

282

15.6350

XLON

27/05/2022

14:23:12

549275385770981

169

15.6350

XLON

27/05/2022

14:23:18

549275385771038

214

15.6300

CHIX

27/05/2022

14:24:18

130001MYQ

181

15.6250

XLON

27/05/2022

14:24:18

549275385771165

14

15.6350

XLON

27/05/2022

14:24:28

549275385771229

76

15.6350

XLON

27/05/2022

14:24:28

549275385771231

132

15.6350

XLON

27/05/2022

14:24:28

549275385771230

631

15.6350

XLON

27/05/2022

14:24:28

549275385771224

456

15.6250

XLON

27/05/2022

14:24:36

549275385771249

40

15.6250

CHIX

27/05/2022

14:28:16

130001NS0

346

15.6250

CHIX

27/05/2022

14:28:16

130001NRZ

198

15.6250

XLON

27/05/2022

14:28:16

549275385771806

200

15.6250

XLON

27/05/2022

14:28:16

549275385771804

212

15.6250

XLON

27/05/2022

14:28:16

549275385771805

86

15.6100

XLON

27/05/2022

14:28:23

549275385771859

283

15.6100

XLON

27/05/2022

14:28:23

549275385771860

14

15.6000

BATE

27/05/2022

14:30:00

030001AF9

1

15.6050

CHIX

27/05/2022

14:30:00

130001O6D

1

15.6050

CHIX

27/05/2022

14:30:00

130001O6F

2

15.6050

CHIX

27/05/2022

14:30:00

130001O6E

12

15.6050

CHIX

27/05/2022

14:30:00

130001O6H

15

15.6050

CHIX

27/05/2022

14:30:00

130001O6I

43

15.6050

CHIX

27/05/2022

14:30:00

130001O6C

112

15.6050

CHIX

27/05/2022

14:30:00

130001O6G

100

15.6050

XLON

27/05/2022

14:30:21

549275385772486

200

15.6050

XLON

27/05/2022

14:30:21

549275385772485

21

15.6100

XLON

27/05/2022

14:30:52

549275385772661

49

15.6100

XLON

27/05/2022

14:31:05

549275385772818

346

15.6100

CHIX

27/05/2022

14:32:05

130001PJ0

13

15.6100

TRQX

27/05/2022

14:32:05

549275394173469

233

15.6100

TRQX

27/05/2022

14:32:05

549275394173470

30

15.6100

XLON

27/05/2022

14:32:05

549275385773225

56

15.6100

XLON

27/05/2022

14:32:05

549275385773223

91

15.6100

XLON

27/05/2022

14:32:05

549275385773224

113

15.6100

XLON

27/05/2022

14:32:05

549275385773228

200

15.6100

XLON

27/05/2022

14:32:05

549275385773227

483

15.6100

XLON

27/05/2022

14:32:05

549275385773226

391

15.6050

BATE

27/05/2022

14:32:20

030001BBA

264

15.6050

XLON

27/05/2022

14:32:20

549275385773356

367

15.6050

CHIX

27/05/2022

14:32:25

130001PP5

74

15.6050

XLON

27/05/2022

14:32:32

549275385773428

98

15.6050

XLON

27/05/2022

14:32:32

549275385773424

99

15.6050

XLON

27/05/2022

14:32:32

549275385773426

101

15.6050

XLON

27/05/2022

14:32:32

549275385773427

260

15.6050

XLON

27/05/2022

14:32:32

549275385773425

192

15.6050

CHIX

27/05/2022

14:34:06

130001QG1

4

15.6050

XLON

27/05/2022

14:34:06

549275385773834

260

15.6050

XLON

27/05/2022

14:34:06

549275385773833

284

15.6050

XLON

27/05/2022

14:34:06

549275385773826

198

15.6000

CHIX

27/05/2022

14:36:12

130001R79

270

15.6000

TRQX

27/05/2022

14:36:12

549275394175082

66

15.6000

XLON

27/05/2022

14:36:12

549275385774689

117

15.6000

XLON

27/05/2022

14:36:12

549275385774687

117

15.6000

XLON

27/05/2022

14:36:12

549275385774688

157

15.6000

XLON

27/05/2022

14:36:12

549275385774686

214

15.6000

XLON

27/05/2022