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Smiths Group PLC (SMIN)

  Print          Annual reports

Tuesday 31 May, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 3107N
Smiths Group PLC
31 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

.

.

.

.

.

.

30/05/2022

£ 15.7500

111,611

£ 15.6800

£ 15.8100

LSE

30/05/2022

£ 15.7520

18,245

£ 15.6850

£ 15.8000

CBOE BXE

30/05/2022

£ 15.7505

37,750

£ 15.6800

£ 15.8100

CBOE CXE

30/05/2022

£ 15.7526

14,701

£ 15.6850

£ 15.8000

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 30 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

438

15.6950

XLON

30/05/2022

08:27:32

551130811602539

156

15.6850

CHIX

30/05/2022

08:28:46

1300006VP

267

15.6850

CHIX

30/05/2022

08:28:46

1300006VQ

44

15.7000

BATE

30/05/2022

08:31:17

03000078F

134

15.7000

BATE

30/05/2022

08:31:17

03000078G

2

15.7000

TRQX

30/05/2022

08:31:17

551130819989369

3

15.7000

TRQX

30/05/2022

08:31:17

551130819989371

7

15.7000

TRQX

30/05/2022

08:31:17

551130819989370

10

15.7000

TRQX

30/05/2022

08:31:17

551130819989372

196

15.7000

TRQX

30/05/2022

08:31:17

551130819989373

82

15.6850

BATE

30/05/2022

08:31:36

03000079G

363

15.6850

BATE

30/05/2022

08:31:36

03000079F

200

15.6900

XLON

30/05/2022

08:31:36

551130811602944

550

15.6800

XLON

30/05/2022

08:31:54

551130811602998

215

15.6950

CHIX

30/05/2022

08:36:19

1300007QL

32

15.6950

XLON

30/05/2022

08:36:19

551130811603451

104

15.6950

XLON

30/05/2022

08:36:19

551130811603454

198

15.6950

XLON

30/05/2022

08:36:19

551130811603453

325

15.6950

XLON

30/05/2022

08:36:19

551130811603450

150

15.7000

XLON

30/05/2022

08:42:47

551130811604127

200

15.7000

XLON

30/05/2022

08:42:47

551130811604126

144

15.7050

XLON

30/05/2022

08:45:07

551130811604418

200

15.7050

XLON

30/05/2022

08:45:16

551130811604429

196

15.6950

XLON

30/05/2022

08:46:35

551130811604616

217

15.6950

XLON

30/05/2022

08:46:35

551130811604617

295

15.7150

XLON

30/05/2022

08:47:53

551130811604726

281

15.7200

XLON

30/05/2022

08:47:53

551130811604724

4

15.7350

XLON

30/05/2022

08:50:41

551130811604987

304

15.7350

XLON

30/05/2022

08:50:41

551130811604988

228

15.7200

CHIX

30/05/2022

08:51:07

1300009CP

663

15.7300

CHIX

30/05/2022

08:51:07

1300009CH

118

15.7200

XLON

30/05/2022

08:51:07

551130811605066

260

15.7200

XLON

30/05/2022

08:51:07

551130811605065

50

15.7250

XLON

30/05/2022

08:51:07

551130811605067

499

15.7300

XLON

30/05/2022

08:51:07

551130811605062

210

15.7250

XLON

30/05/2022

08:53:55

551130811605411

238

15.7250

XLON

30/05/2022

08:53:55

551130811605405

369

15.7150

CHIX

30/05/2022

08:55:12

1300009SW

35

15.7150

XLON

30/05/2022

08:55:12

551130811605498

174

15.7150

XLON

30/05/2022

08:55:12

551130811605497

212

15.7150

XLON

30/05/2022

08:55:12

551130811605496

32

15.7400

XLON

30/05/2022

08:59:30

551130811605953

260

15.7400

XLON

30/05/2022

08:59:33

551130811605958

281

15.7450

CHIX

30/05/2022

08:59:43

130000ABD

349

15.7450

XLON

30/05/2022

08:59:43

551130811605973

34

15.7400

CHIX

30/05/2022

09:00:02

130000ACL

159

15.7400

CHIX

30/05/2022

09:00:02

130000ACK

227

15.7400

XLON

30/05/2022

09:00:02

551130811606001

184

15.7700

CHIX

30/05/2022

09:02:24

130000AME

190

15.7700

XLON

30/05/2022

09:02:24

551130811606225

98

15.7750

XLON

30/05/2022

09:04:14

551130811606431

211

15.7750

XLON

30/05/2022

09:04:14

551130811606432

8

15.7850

TRQX

30/05/2022

09:07:35

551130819993909

197

15.7850

TRQX

30/05/2022

09:07:35

551130819993910

200

15.7850

TRQX

30/05/2022

09:07:35

551130819993911

203

15.7850

XLON

30/05/2022

09:07:35

551130811606975

74

15.7900

XLON

30/05/2022

09:09:52

551130811607257

261

15.7900

XLON

30/05/2022

09:09:52

551130811607258

183

15.7850

CHIX

30/05/2022

09:11:05

130000C3W

299

15.7850

CHIX

30/05/2022

09:11:05

130000C3S

3

15.7850

TRQX

30/05/2022

09:11:05

551130819994471

240

15.7850

TRQX

30/05/2022

09:11:05

551130819994472

7

15.7850

XLON

30/05/2022

09:11:05

551130811607329

38

15.7850

XLON

30/05/2022

09:11:05

551130811607330

174

15.7850

XLON

30/05/2022

09:11:05

551130811607328

239

15.7850

XLON

30/05/2022

09:11:06

551130811607335

172

15.7750

CHIX

30/05/2022

09:17:11

130000CRK

174

15.7750

CHIX

30/05/2022

09:17:11

130000CRP

224

15.7750

XLON

30/05/2022

09:17:11

551130811607890

35

15.7700

XLON

30/05/2022

09:19:02

551130811608032

174

15.7700

XLON

30/05/2022

09:19:02

551130811608031

133

15.7850

BATE

30/05/2022

09:22:06

030000AT5

1

15.7850

XLON

30/05/2022

09:22:06

551130811608422

258

15.7850

XLON

30/05/2022

09:22:06

551130811608424

380

15.7850

XLON

30/05/2022

09:22:06

551130811608421

167

15.7850

BATE

30/05/2022

09:25:03

030000B38

503

15.7850

XLON

30/05/2022

09:29:43

551130811609099

12

15.7850

CHIX

30/05/2022

09:30:02

130000EF6

145

15.7850

CHIX

30/05/2022

09:30:02

130000EF8

400

15.7850

CHIX

30/05/2022

09:30:02

130000EF7

229

15.7850

XLON

30/05/2022

09:30:02

551130811609135

362

15.7750

TRQX

30/05/2022

09:30:03

551130819997052

201

15.7700

BATE

30/05/2022

09:31:03

030000BK8

231

15.7850

XLON

30/05/2022

09:33:49

551130811609363

14

15.8000

TRQX

30/05/2022

09:34:05

551130819997611

217

15.8000

TRQX

30/05/2022

09:34:05

551130819997610

28

15.8000

XLON

30/05/2022

09:34:05

551130811609392

142

15.8000

XLON

30/05/2022

09:34:05

551130811609393

172

15.8000

XLON

30/05/2022

09:34:05

551130811609391

135

15.8000

BATE

30/05/2022

09:37:02

030000BY4

268

15.8000

BATE

30/05/2022

09:37:02

030000BY3

395

15.8000

BATE

30/05/2022

09:37:02

030000BY2

296

15.8100

CHIX

30/05/2022

09:37:02

130000F4L

72

15.8050

XLON

30/05/2022

09:37:02

551130811609592

250

15.8050

XLON

30/05/2022

09:37:02

551130811609591

233

15.8100

XLON

30/05/2022

09:37:02

551130811609589

250

15.7950

XLON

30/05/2022

09:37:06

551130811609597

364

15.7900

XLON

30/05/2022

09:37:52

551130811609701

221

15.7800

CHIX

30/05/2022

09:37:56

130000FA2

267

15.7750

XLON

30/05/2022

09:39:00

551130811609813

209

15.7600

XLON

30/05/2022

09:42:21

551130811610163

280

15.7600

BATE

30/05/2022

09:42:46

030000CED

205

15.7600

XLON

30/05/2022

09:42:46

551130811610192

5

15.7550

TRQX

30/05/2022

09:44:09

551130819998921

59

15.7550

TRQX

30/05/2022

09:45:01

551130819999071

146

15.7550

TRQX

30/05/2022

09:45:01

551130819999070

76

15.7500

XLON

30/05/2022

09:45:01

551130811610352

200

15.7500

XLON

30/05/2022

09:45:01

551130811610351

260

15.7550

XLON

30/05/2022

09:45:01

551130811610345

31

15.7500

XLON

30/05/2022

09:46:00

551130811610464

170

15.7450

CHIX

30/05/2022

09:46:26

130000GAJ

214

15.7500

CHIX

30/05/2022

09:46:26

130000GAF

67

15.7500

XLON

30/05/2022

09:46:26

551130811610501

138

15.7500

XLON

30/05/2022

09:46:26

551130811610502

177

15.7400

XLON

30/05/2022

09:48:09

551130811610579

213

15.7450

TRQX

30/05/2022

09:50:12

551130819999872

181

15.7500

XLON

30/05/2022

09:50:12

551130811610773

574

15.7500

XLON

30/05/2022

09:50:12

551130811610770

121

15.7650

XLON

30/05/2022

09:57:18

551130811611255

283

15.7650

XLON

30/05/2022

09:57:18

551130811611256

205

15.7600

BATE

30/05/2022

09:57:35

030000DD8

284

15.7600

CHIX

30/05/2022

09:57:35

130000HBQ

115

15.7600

XLON

30/05/2022

09:57:35

551130811611271

211

15.7600

XLON

30/05/2022

09:57:35

551130811611270

235

15.7600

XLON

30/05/2022

09:57:35

551130811611266

267

15.7450

XLON

30/05/2022

09:58:42

551130811611374

562

15.7450

XLON

30/05/2022

09:58:42

551130811611391

260

15.7400

XLON

30/05/2022

09:59:31

551130811611451

172

15.7400

XLON

30/05/2022

10:03:34

551130811611737

192

15.7550

XLON

30/05/2022

10:05:50

551130811611917

335

15.7450

CHIX

30/05/2022

10:07:41

130000IGC

174

15.7450

XLON

30/05/2022

10:07:41

551130811612056

249

15.7400

TRQX

30/05/2022

10:08:11

551130820002521

240

15.7300

TRQX

30/05/2022

10:08:36

551130820002608

176

15.7300

XLON

30/05/2022

10:08:36

551130811612232

291

15.7450

BATE

30/05/2022

10:16:34

030000ENT

469

15.7450

CHIX

30/05/2022

10:16:34

130000JG6

217

15.7450

TRQX

30/05/2022

10:16:34

551130820003456

195

15.7450

XLON

30/05/2022

10:16:34

551130811613097

52

15.7450

BATE

30/05/2022

10:16:40

030000EO0

68

15.7450

BATE

30/05/2022

10:16:40

030000ENZ

117

15.7450

BATE

30/05/2022

10:16:40

030000ENY

270

15.7450

BATE

30/05/2022

10:16:40

030000ENX

301

15.7450

XLON

30/05/2022

10:16:40

551130811613113

196

15.7500

CHIX

30/05/2022

10:21:45

130000K1W

345

15.7500

XLON

30/05/2022

10:21:45

551130811613536

185

15.7450

XLON

30/05/2022

10:22:26

551130811613573

17

15.7550

CHIX

30/05/2022

10:30:29

130000L02

38

15.7550

CHIX

30/05/2022

10:30:29

130000L01

48

15.7550

CHIX

30/05/2022

10:30:29

130000L03

62

15.7550

CHIX

30/05/2022

10:30:29

130000L00

151

15.7550

CHIX

30/05/2022

10:30:29

130000KZZ

157

15.7550

CHIX

30/05/2022

10:30:29

130000L04

350

15.7500

BATE

30/05/2022

10:30:33

030000FLC

218

15.7500

TRQX

30/05/2022

10:30:33

551130820005247

308

15.7500

XLON

30/05/2022

10:30:33

551130811614548

188

15.7500

XLON

30/05/2022

10:32:16

551130811614667

318

15.7500

XLON

30/05/2022

10:32:16

551130811614665

188

15.7450

CHIX

30/05/2022

10:36:25

130000LMO

213

15.7450

CHIX

30/05/2022

10:36:25

130000LMY

6

15.7450

TRQX

30/05/2022

10:36:25

551130820005946

9

15.7450

TRQX

30/05/2022

10:36:25

551130820005944

16

15.7450

TRQX

30/05/2022

10:36:25

551130820005945

23

15.7450

TRQX

30/05/2022

10:36:25

551130820005948

67

15.7450

TRQX

30/05/2022

10:36:25

551130820005943

116

15.7450

TRQX

30/05/2022

10:36:25

551130820005947

200

15.7650

XLON

30/05/2022

10:42:49

551130811615437

4

15.7700

BATE

30/05/2022

10:49:40

030000GU8

5

15.7700

BATE

30/05/2022

10:49:40

030000GUD

42

15.7700

BATE

30/05/2022

10:49:40

030000GU9

58

15.7700

BATE

30/05/2022

10:49:40

030000GUA

133

15.7700

BATE

30/05/2022

10:49:40

030000GU7

236

15.7700

BATE

30/05/2022

10:49:40

030000GUC

185

15.7700

CHIX

30/05/2022

10:49:40

130000MX7

376

15.7700

CHIX

30/05/2022

10:49:40

130000MX3

42

15.7700

TRQX

30/05/2022

10:49:40

551130820007401

52

15.7700

TRQX

30/05/2022

10:49:40

551130820007402

130

15.7700

TRQX

30/05/2022

10:49:40

551130820007403

242

15.7700

XLON

30/05/2022

10:49:40

551130811615926

327

15.7700

XLON

30/05/2022

10:49:40

551130811615927

200

15.7750

XLON

30/05/2022

10:49:40

551130811615925

46

15.7750

XLON

30/05/2022

10:53:06

551130811616310

123

15.7750

XLON

30/05/2022

10:53:06

551130811616309

167

15.7750

XLON

30/05/2022

10:54:13

551130811616433

181

15.7750

XLON

30/05/2022

10:56:34

551130811616587

190

15.7750

XLON

30/05/2022

10:56:34

551130811616586

59

15.7750

XLON

30/05/2022

10:58:38

551130811616728

192

15.7750

XLON

30/05/2022

10:58:38

551130811616727

167

15.7750

XLON

30/05/2022

10:59:30

551130811616803

215

15.7650

BATE

30/05/2022

11:01:02

030000HG3

141

15.7550

CHIX

30/05/2022

11:01:02

130000NWK

275

15.7650

CHIX

30/05/2022

11:01:02

130000NWE

27

15.7550

TRQX

30/05/2022

11:01:02

551130820008771

261

15.7650

TRQX

30/05/2022

11:01:02

551130820008765

260

15.7550

XLON

30/05/2022

11:01:02

551130811617000

321

15.7550

XLON

30/05/2022

11:01:02

551130811617001

281

15.7650

XLON

30/05/2022

11:01:02

551130811616987

187

15.7450

CHIX

30/05/2022

11:01:29

130000NXX

252

15.7400

XLON

30/05/2022

11:01:29

551130811617058

147

15.7350

BATE

30/05/2022

11:01:33

030000HI6

254

15.7500

XLON

30/05/2022

11:05:05

551130811617348

496

15.7250

CHIX

30/05/2022

11:14:02

130000P8Z

229

15.7250

TRQX

30/05/2022

11:14:02

551130820010378

444

15.7250

XLON

30/05/2022

11:14:02

551130811618003

632

15.7250

XLON

30/05/2022

11:14:02

551130811618000

240

15.7150

BATE

30/05/2022

11:14:13

030000ID8

195

15.7100

XLON

30/05/2022

11:14:16

551130811618063

76

15.7250

XLON

30/05/2022

11:19:41

551130811618488

355

15.7250

XLON

30/05/2022

11:19:41

551130811618487

170

15.7250

BATE

30/05/2022

11:20:38

030000IPK

349

15.7250

XLON

30/05/2022

11:20:38

551130811618550

17

15.7250

XLON

30/05/2022

11:22:17

551130811618720

55

15.7250

XLON

30/05/2022

11:22:17

551130811618724

75

15.7250

XLON

30/05/2022

11:22:17

551130811618722

96

15.7250

XLON

30/05/2022

11:22:17

551130811618723

210

15.7250

XLON

30/05/2022

11:22:17

551130811618719

280

15.7250

XLON

30/05/2022

11:22:17

551130811618725

339

15.7250

XLON

30/05/2022

11:22:17

551130811618721

182

15.7200

BATE

30/05/2022

11:26:54

030000J22

259

15.7200

CHIX

30/05/2022

11:26:54

130000QF9

346

15.7200

CHIX

30/05/2022

11:26:54

130000QFC

29

15.7200

TRQX

30/05/2022

11:26:54

551130820011844

158

15.7200

TRQX

30/05/2022

11:26:54

551130820011845

171

15.7150

XLON

30/05/2022

11:26:54

551130811619097

289

15.7200

XLON

30/05/2022

11:26:54

551130811619093

205

15.7150

XLON

30/05/2022

11:27:26

551130811619118

282

15.7000

CHIX

30/05/2022

11:35:42

130000REM

244

15.7000

XLON

30/05/2022

11:35:42

551130811619851

284

15.7000

CHIX

30/05/2022

11:35:43

130000REW

204

15.7000

XLON

30/05/2022

11:35:43

551130811619859

229

15.7000

XLON

30/05/2022

11:35:43

551130811619860

236

15.7000

XLON

30/05/2022

11:35:43

551130811619861

4

15.7000

TRQX

30/05/2022

11:38:01

551130820013145

186

15.7000

CHIX

30/05/2022

11:38:27

130000RQE

4

15.7000

TRQX

30/05/2022

11:38:27

551130820013243

306

15.7000

TRQX

30/05/2022

11:38:27

551130820013244

236

15.7000

XLON

30/05/2022

11:38:27

551130811620210

382

15.7000

XLON

30/05/2022

11:38:27

551130811620211

176

15.7000

XLON

30/05/2022

11:40:08

551130811620375

213

15.6950

BATE

30/05/2022

11:41:49

030000K6Y

50

15.7000

BATE

30/05/2022

11:41:49

030000K6P

51

15.7000

BATE

30/05/2022

11:41:49

030000K6O

392

15.7000

BATE

30/05/2022

11:41:49

030000K6N

198

15.7000

CHIX

30/05/2022

11:41:49

130000S2U

205

15.7000

TRQX

30/05/2022

11:41:49

551130820013723

58

15.7000

XLON

30/05/2022

11:41:49

551130811620539

135

15.7000

XLON

30/05/2022

11:41:49

551130811620538

65

15.6850

XLON

30/05/2022

11:45:54

551130811621028

260

15.6850

XLON

30/05/2022

11:45:54

551130811621027

280

15.6850

XLON

30/05/2022

11:45:54

551130811621025

196

15.6800

CHIX

30/05/2022

11:48:44

130000SX5

181

15.6800

XLON

30/05/2022

11:48:44

551130811621315

59

15.6850

TRQX

30/05/2022

11:49:07

551130820014490

396

15.6850

XLON

30/05/2022

11:49:07

551130811621348

217

15.6800

CHIX

30/05/2022

11:50:09

130000T4Q

179

15.6850

XLON

30/05/2022

11:50:09

551130811621475

4

15.6800

XLON

30/05/2022

11:52:03

551130811621749

201

15.6800

CHIX

30/05/2022

11:53:05

130000TF8

184

15.6800

XLON

30/05/2022

11:53:05

551130811621848

227

15.6850

XLON

30/05/2022

11:56:37

551130811622143

167

15.6900

XLON

30/05/2022

11:58:35

551130811622276

226

15.6950

XLON

30/05/2022

11:59:13

551130811622324

227

15.6950

BATE

30/05/2022

11:59:26

030000LJV

338

15.6950

TRQX

30/05/2022

11:59:26

551130820015667

256

15.6950

XLON

30/05/2022

11:59:26

551130811622342

4

15.6950

CHIX

30/05/2022

12:00:00

130000U6F

8

15.6950

CHIX

30/05/2022

12:00:10

130000U79

272

15.6950

CHIX

30/05/2022

12:00:10

130000U78

172

15.7100

XLON

30/05/2022

12:02:26

551130811622605

256

15.7100

CHIX

30/05/2022

12:03:12

130000UH9

557

15.7100

XLON

30/05/2022

12:03:12

551130811622707

314

15.7150

XLON

30/05/2022

12:04:44

551130811622829

194

15.7050

XLON

30/05/2022

12:06:49

551130811622991

56

15.7050

XLON

30/05/2022

12:07:11

551130811623024

49

15.7150

XLON

30/05/2022

12:11:31

551130811623370

119

15.7150

XLON

30/05/2022

12:11:31

551130811623369

96

15.7150

XLON

30/05/2022

12:13:26

551130811623558

200

15.7150

XLON

30/05/2022

12:13:26

551130811623557

200

15.7150

XLON

30/05/2022

12:15:07

551130811623658

10

15.7150

XLON

30/05/2022

12:15:58

551130811623737

32

15.7150

XLON

30/05/2022

12:15:58

551130811623738

301

15.7150

BATE

30/05/2022

12:16:55

030000MQY

100

15.7150

CHIX

30/05/2022

12:16:55

130000VYP

169

15.7150

CHIX

30/05/2022

12:16:55

130000VYQ

340

15.7150

CHIX

30/05/2022

12:16:55

130000VYN

48

15.7150

XLON

30/05/2022

12:16:55

551130811623768

48

15.7150

XLON

30/05/2022

12:16:55

551130811623770

72

15.7150

XLON

30/05/2022

12:16:55

551130811623769

102

15.7150

XLON

30/05/2022

12:16:55

551130811623765

281

15.7150

XLON

30/05/2022

12:16:55

551130811623766

360

15.7150

XLON

30/05/2022

12:16:55

551130811623764

306

15.7100

TRQX

30/05/2022

12:17:29

551130820017489

141

15.7100

XLON

30/05/2022

12:23:28

551130811624445

41

15.7100

XLON

30/05/2022

12:23:29

551130811624447

141

15.7100

XLON

30/05/2022

12:23:29

551130811624446

50

15.7100

XLON

30/05/2022

12:23:31

551130811624452

133

15.7100

XLON

30/05/2022

12:23:31

551130811624451

87

15.7100

XLON

30/05/2022

12:23:32

551130811624453

3

15.7100

XLON

30/05/2022

12:23:34

551130811624455

62

15.7100

XLON

30/05/2022

12:23:34

551130811624454

55

15.7100

XLON

30/05/2022

12:23:36

551130811624457

141

15.7100

XLON

30/05/2022

12:23:36

551130811624456

213

15.7150

CHIX

30/05/2022

12:29:43

130000X9B

216

15.7250

XLON

30/05/2022

12:32:38

551130811625190

10

15.7250

XLON

30/05/2022

12:32:43

551130811625197

145

15.7250

XLON

30/05/2022

12:32:43

551130811625196

20

15.7250

XLON

30/05/2022

12:32:45

551130811625198

56

15.7250

CHIX

30/05/2022

12:34:37

130000XT9

192

15.7300

XLON

30/05/2022

12:34:57

551130811625353

215

15.7300

XLON

30/05/2022

12:34:57

551130811625352

185

15.7300

XLON

30/05/2022

12:35:02

551130811625354

193

15.7300

XLON

30/05/2022

12:35:02

551130811625355

5

15.7300

BATE

30/05/2022

12:36:11

030000O0H

13

15.7300

BATE

30/05/2022

12:36:11

030000O0I

109

15.7300

BATE

30/05/2022

12:36:11

030000O0J

137

15.7300

BATE

30/05/2022

12:36:11

030000O0K

79

15.7300

CHIX

30/05/2022

12:36:11

130000Y0Q

114

15.7300

CHIX

30/05/2022

12:36:11

130000Y0P

366

15.7300

CHIX

30/05/2022

12:36:11

130000Y0S

74

15.7350

CHIX

30/05/2022

12:36:11

130000Y0Z

94

15.7350

CHIX

30/05/2022

12:36:11

130000Y0Y

17

15.7300

TRQX

30/05/2022

12:36:11

551130820019384

52

15.7300

TRQX

30/05/2022

12:36:11

551130820019383

90

15.7300

TRQX

30/05/2022

12:36:11

551130820019385

123

15.7300

TRQX

30/05/2022

12:36:11

551130820019386

33

15.7300

XLON

30/05/2022

12:36:11

551130811625491

177

15.7300

XLON

30/05/2022

12:36:11

551130811625492

668

15.7300

XLON

30/05/2022

12:36:11

551130811625490

7

15.7300

XLON

30/05/2022

12:42:06

551130811626022

254

15.7300

XLON

30/05/2022

12:44:19

551130811626160

19

15.7250

CHIX

30/05/2022

12:45:20

130000YUA

37

15.7250

CHIX

30/05/2022

12:45:20

130000YUB

140

15.7250

CHIX

30/05/2022

12:45:20

130000YU9

172

15.7250

CHIX

30/05/2022

12:45:20

130000YTW

59

15.7250

TRQX

30/05/2022

12:45:20

551130820020512

122

15.7250

TRQX

30/05/2022

12:45:20

551130820020513

139

15.7250

XLON

30/05/2022

12:45:20

551130811626288

175

15.7250

XLON

30/05/2022

12:45:20

551130811626263

176

15.7250

XLON

30/05/2022

12:45:20

551130811626280

260

15.7250

XLON

30/05/2022

12:45:20

551130811626287

426

15.7250

XLON

30/05/2022

12:45:20

551130811626279

182

15.7250

XLON

30/05/2022

12:47:53

551130811626515

14

15.7300

CHIX

30/05/2022

12:53:21

130000ZSJ

293

15.7300

CHIX

30/05/2022

12:53:21

130000ZSI

14

15.7300

XLON

30/05/2022

12:53:21

551130811627063

166

15.7300

XLON

30/05/2022

12:53:21

551130811627058

168

15.7300

XLON

30/05/2022

12:53:21

551130811627064

184

15.7300

XLON

30/05/2022

12:53:21

551130811627059

205

15.7300

XLON

30/05/2022

12:53:21

551130811627057

236

15.7300

XLON

30/05/2022

12:53:21

551130811627065

60

15.7300

BATE

30/05/2022

12:53:25

030000P5W

116

15.7500

XLON

30/05/2022

12:58:15

551130811627414

14

15.7600

XLON

30/05/2022

13:00:32

551130811627567

69

15.7600

XLON

30/05/2022

13:00:32

551130811627568

200

15.7600

XLON

30/05/2022

13:01:32

551130811627655

3

15.7600

XLON

30/05/2022

13:01:37

551130811627658

15

15.7550

CHIX

30/05/2022

13:02:00

1300010MV

285

15.7550

CHIX

30/05/2022

13:02:00

1300010MW

34

15.7550

XLON

30/05/2022

13:02:00

551130811627705

260

15.7550

XLON

30/05/2022

13:02:00

551130811627706

281

15.7550

XLON

30/05/2022

13:02:00

551130811627704

147

15.7600

XLON

30/05/2022

13:02:00

551130811627707

291

15.7550

CHIX

30/05/2022

13:02:13

1300010OZ

354

15.7550

CHIX

30/05/2022

13:02:13

1300010OY

459

15.7550

XLON

30/05/2022

13:02:13

551130811627735

175

15.7550

CHIX

30/05/2022

13:05:08

13000114G

235

15.7550

TRQX

30/05/2022

13:05:08

551130820022530

330

15.7550

XLON

30/05/2022

13:05:08

551130811628004

35

15.7550

BATE

30/05/2022

13:05:13

030000PZ7

35

15.7550

BATE

30/05/2022

13:05:17

030000PZB

35

15.7550

BATE

30/05/2022

13:05:19

030000PZC

69

15.7550

BATE

30/05/2022

13:05:22

030000PZJ

69

15.7550

BATE

30/05/2022

13:05:27

030000Q01

4

15.7500

XLON

30/05/2022

13:09:59

551130811628423

20

15.7500

XLON

30/05/2022

13:09:59

551130811628424

42

15.7500

TRQX

30/05/2022

13:10:13

551130820023071

194

15.7500

TRQX

30/05/2022

13:10:13

551130820023072

175

15.7500

XLON

30/05/2022

13:10:13

551130811628466

215

15.7550

XLON

30/05/2022

13:14:36

551130811628709

10

15.7600

BATE

30/05/2022

13:18:23

030000QTK

63

15.7600

TRQX

30/05/2022

13:18:23

551130820023810

115

15.7600

TRQX

30/05/2022

13:18:23

551130820023811

187

15.7600

TRQX

30/05/2022

13:18:23

551130820023808

260

15.7600

XLON

30/05/2022

13:18:23

551130811629005

454

15.7600

XLON

30/05/2022

13:18:23

551130811629006

734

15.7600

XLON

30/05/2022

13:18:23

551130811629001

11

15.7550

CHIX

30/05/2022

13:20:40

1300012RJ

66

15.7550

CHIX

30/05/2022

13:20:40

1300012RI

426

15.7550

CHIX

30/05/2022

13:20:40

1300012RH

9

15.7550

XLON

30/05/2022

13:20:40

551130811629245

12

15.7550

XLON

30/05/2022

13:20:40

551130811629247

76

15.7550

XLON

30/05/2022

13:20:40

551130811629248

260

15.7550

XLON

30/05/2022

13:20:40

551130811629246

7

15.7550

BATE

30/05/2022

13:20:41

030000QYT

10

15.7550

BATE

30/05/2022

13:20:41

030000QYS

18

15.7550

BATE

30/05/2022

13:20:41

030000QYU

19

15.7550

BATE

30/05/2022

13:20:41

030000QYV

29

15.7550

BATE

30/05/2022

13:20:41

030000QYW

34

15.7550

BATE

30/05/2022

13:20:41

030000QYP

82

15.7550

BATE

30/05/2022

13:20:41

030000QYQ

120

15.7550

BATE

30/05/2022

13:20:41

030000QYO

127

15.7550

BATE

30/05/2022

13:20:41

030000QYR

130

15.7550

CHIX

30/05/2022

13:20:41

1300012RK

230

15.7550

XLON

30/05/2022

13:20:41

551130811629251

243

15.7550

XLON

30/05/2022

13:20:41

551130811629250

53

15.7550

BATE

30/05/2022

13:20:43

030000QYY

170

15.7500

BATE

30/05/2022

13:20:57

030000QZT

269

15.7500

CHIX

30/05/2022

13:20:57

1300012SX

33

15.7400

XLON

30/05/2022

13:22:07

551130811629360

255

15.7400

XLON

30/05/2022

13:22:07

551130811629359

100

15.7350

XLON

30/05/2022

13:27:03

551130811629863

200

15.7350

XLON

30/05/2022

13:27:03

551130811629862

58

15.7350

XLON

30/05/2022

13:27:04

551130811629874

278

15.7450

TRQX

30/05/2022

13:29:59

551130820025100

243

15.7500

XLON

30/05/2022

13:30:11

551130811630340

72

15.7350

CHIX

30/05/2022

13:30:30

13000144M

102

15.7350

CHIX

30/05/2022

13:30:30

13000144N

180

15.7350

CHIX

30/05/2022

13:30:30

13000144L

241

15.7350

CHIX

30/05/2022

13:30:30

13000144O

183

15.7400

XLON

30/05/2022

13:30:30

551130811630370

366

15.7400

XLON

30/05/2022

13:30:30

551130811630369

100

15.7350

BATE

30/05/2022

13:31:43

030000RV7

220

15.7300

CHIX

30/05/2022

13:34:09

1300014JJ

34

15.7300

XLON

30/05/2022

13:34:09

551130811630737

79

15.7300

XLON

30/05/2022

13:34:09

551130811630736

514

15.7300

XLON

30/05/2022

13:34:09

551130811630735

518

15.7300

XLON

30/05/2022

13:34:09

551130811630734

198

15.7300

CHIX

30/05/2022

13:37:08

1300014YQ

264

15.7300

XLON

30/05/2022

13:37:08

551130811631157

62

15.7250

BATE

30/05/2022

13:38:28

030000SEW

182

15.7250

CHIX

30/05/2022

13:38:28

13000153B

185

15.7250

TRQX

30/05/2022

13:38:28

551130820026018

89

15.7250

XLON

30/05/2022

13:38:28

551130811631293

189

15.7250

XLON

30/05/2022

13:38:28

551130811631297

260

15.7250

XLON

30/05/2022

13:38:28

551130811631296

335

15.7250

XLON

30/05/2022

13:38:28

551130811631294

83

15.7250

BATE

30/05/2022

13:38:32

030000SF4

6

15.7250

BATE

30/05/2022

13:38:35

030000SF6

21

15.7250

BATE

30/05/2022

13:38:39

030000SFE

68

15.7250

BATE

30/05/2022

13:38:39

030000SFF

101

15.7250

BATE

30/05/2022

13:38:39

030000SFG

54

15.7200

BATE

30/05/2022

13:39:08

030000SHD

24

15.7200

BATE

30/05/2022

13:39:12

030000SHM

186

15.7150

XLON

30/05/2022

13:42:06

551130811631791

190

15.7150

XLON

30/05/2022

13:43:52

551130811631901

113

15.7300

BATE

30/05/2022

13:47:25

030000T70

270

15.7300

BATE

30/05/2022

13:47:25

030000T6V

19

15.7300

TRQX

30/05/2022

13:47:25

551130820027119

74

15.7300

TRQX

30/05/2022

13:47:25

551130820027118

96

15.7300

TRQX

30/05/2022

13:47:25

551130820027117

260

15.7300

XLON

30/05/2022

13:47:25

551130811632110

352

15.7300

XLON

30/05/2022

13:47:25

551130811632107

387

15.7300

XLON

30/05/2022

13:47:25

551130811632106

346

15.7450

XLON

30/05/2022

13:49:44

551130811632329

25

15.7450

XLON

30/05/2022

13:50:08

551130811632486

116

15.7450

XLON

30/05/2022

13:50:08

551130811632485

116

15.7450

XLON

30/05/2022

13:50:27

551130811632518

53

15.7450

XLON

30/05/2022

13:51:04

551130811632573

116

15.7450

XLON

30/05/2022

13:51:04

551130811632572

511

15.7500

CHIX

30/05/2022

13:51:35

1300016TZ

170

15.7500

TRQX

30/05/2022

13:51:35

551130820027562

225

15.7500

XLON

30/05/2022

13:51:35

551130811632616

302

15.7500

CHIX

30/05/2022

13:51:39

1300016UB

170

15.7550

XLON

30/05/2022

13:52:45

551130811632748

20

15.7550

XLON

30/05/2022

13:53:27

551130811632784

148

15.7550

XLON

30/05/2022

13:53:27

551130811632783

330

15.7450

BATE

30/05/2022

13:53:50

030000TTE

257

15.7500

BATE

30/05/2022

13:53:50

030000TTD

1

15.7500

CHIX

30/05/2022

13:53:50

13000175X

98

15.7500

CHIX

30/05/2022

13:53:50

13000175V

128

15.7500

CHIX

30/05/2022

13:53:50

13000175W

255

15.7500

CHIX

30/05/2022

13:53:50

13000175Q

137

15.7500

XLON

30/05/2022

13:53:50

551130811632832

353

15.7500

XLON

30/05/2022

13:53:50

551130811632833

167

15.7400

XLON

30/05/2022

13:55:50

551130811632964

3

15.7450

XLON

30/05/2022

13:57:08

551130811633092

80

15.7450

XLON

30/05/2022

13:57:08

551130811633093

85

15.7450

XLON

30/05/2022

13:57:08

551130811633091

21

15.7450

XLON

30/05/2022

13:57:53

551130811633120

10

15.7450

XLON

30/05/2022

13:57:59

551130811633141

200

15.7450

XLON

30/05/2022

13:57:59

551130811633140

170

15.7450

XLON

30/05/2022

13:58:41

551130811633239

2

15.7500

XLON

30/05/2022

13:59:12

551130811633317

4

15.7500

XLON

30/05/2022

13:59:12

551130811633318

21

15.7500

XLON

30/05/2022

13:59:12

551130811633316

54

15.7500

XLON

30/05/2022

13:59:12

551130811633320

88

15.7500

XLON

30/05/2022

13:59:12

551130811633319

57

15.7500

XLON

30/05/2022

13:59:54

551130811633390

4

15.7500

XLON

30/05/2022

14:00:07

551130811633410

165

15.7500

XLON

30/05/2022

14:00:07

551130811633411

206

15.7500

BATE

30/05/2022

14:00:56

030000UFL

349

15.7500

CHIX

30/05/2022

14:00:56

13000184H

60

15.7450

TRQX

30/05/2022

14:00:56

551130820028725

211

15.7450

TRQX

30/05/2022

14:00:56

551130820028726

51

15.7500

XLON

30/05/2022

14:00:56

551130811633472

200

15.7500

XLON

30/05/2022

14:00:56

551130811633471

559

15.7500

XLON

30/05/2022

14:00:56

551130811633468

201

15.7450

XLON

30/05/2022

14:01:24

551130811633572

115

15.7450

CHIX

30/05/2022

14:01:25

13000187S

212

15.7450

CHIX

30/05/2022

14:01:25

13000187R

200

15.7450

XLON

30/05/2022

14:02:14

551130811633649

196

15.7450

XLON

30/05/2022

14:03:05

551130811633751

212

15.7400

XLON

30/05/2022

14:05:39

551130811633972

178

15.7400

TRQX

30/05/2022

14:06:47

551130820029387

198

15.7400

XLON

30/05/2022

14:06:47

551130811634099

10

15.7350

XLON

30/05/2022

14:07:17

551130811634153

52

15.7350

XLON

30/05/2022

14:07:17

551130811634154

115

15.7350

XLON

30/05/2022

14:07:17

551130811634155

192

15.7350

XLON

30/05/2022

14:07:17

551130811634148

328

15.7350

XLON

30/05/2022

14:07:17

551130811634147

23

15.7300

CHIX

30/05/2022

14:09:24

1300019J9

169

15.7300

CHIX

30/05/2022

14:09:24

1300019J8

212

15.7300

XLON

30/05/2022

14:09:24

551130811634410

208

15.7300

XLON

30/05/2022

14:09:38

551130811634414

14

15.7300

TRQX

30/05/2022

14:11:05

551130820029914

168

15.7300

TRQX

30/05/2022

14:11:05

551130820029915

367

15.7350

XLON

30/05/2022

14:11:05

551130811634543

102

15.7250

BATE

30/05/2022

14:13:31

030000VK8

263

15.7250

CHIX

30/05/2022

14:13:31

1300019Y8

160

15.7250

XLON

30/05/2022

14:13:53

551130811634730

65

15.7300

XLON

30/05/2022

14:17:20

551130811634947

153

15.7300

XLON

30/05/2022

14:17:20

551130811634948

201

15.7300

XLON

30/05/2022

14:17:25

551130811634949

181

15.7400

CHIX

30/05/2022

14:18:50

130001AMQ

256

15.7400

CHIX

30/05/2022

14:18:50

130001AMH

200

15.7400

XLON

30/05/2022

14:18:50

551130811635064

200

15.7400

XLON

30/05/2022

14:18:50

551130811635065

257

15.7400

XLON

30/05/2022

14:18:50

551130811635066

747

15.7400

XLON

30/05/2022

14:18:50

551130811635063

189

15.7350

CHIX

30/05/2022

14:18:55

130001AMX

316

15.7350

XLON

30/05/2022

14:18:55

551130811635070

41

15.7300

CHIX

30/05/2022

14:19:45

130001ASF

179

15.7300

CHIX

30/05/2022

14:20:14

130001AV5

232

15.7300

XLON

30/05/2022

14:20:14

551130811635192

4

15.7300

BATE

30/05/2022

14:20:17

030000W6U

48

15.7250

BATE

30/05/2022

14:21:23

030000W9G

109

15.7300

BATE

30/05/2022

14:21:23

030000W9H

7

15.7200

TRQX

30/05/2022

14:21:23

551130820031090

189

15.7250

XLON

30/05/2022

14:21:23

551130811635271

233

15.7250

XLON

30/05/2022

14:21:23

551130811635274

32

15.7200

BATE

30/05/2022

14:22:49

030000WE7

474

15.7200

XLON

30/05/2022

14:23:20

551130811635462

523

15.7250

XLON

30/05/2022

14:25:00

551130811635587

248

15.7250

XLON

30/05/2022

14:27:19

551130811635792

107

15.7250

CHIX

30/05/2022

14:27:22

130001BR5

1

15.7350

CHIX

30/05/2022

14:28:20

130001BV8

6

15.7350

CHIX

30/05/2022

14:28:20

130001BVM

7

15.7350

CHIX

30/05/2022

14:28:20

130001BVL

50

15.7350

CHIX

30/05/2022

14:28:20

130001BV7

58

15.7350

CHIX

30/05/2022

14:28:20

130001BVK

195

15.7350

CHIX

30/05/2022

14:28:20

130001BV6

31

15.7350

TRQX

30/05/2022

14:28:20

551130820031911

77

15.7350

TRQX

30/05/2022

14:28:20

551130820031909

87

15.7350

TRQX

30/05/2022

14:28:20

551130820031910

50

15.7350

XLON

30/05/2022

14:28:20

551130811635953

52

15.7350

XLON

30/05/2022

14:28:20

551130811635954

106

15.7350

XLON

30/05/2022

14:28:20

551130811635957

200

15.7350

XLON

30/05/2022

14:28:20

551130811635956

215

15.7350

XLON

30/05/2022

14:28:20

551130811635952

182

15.7350

CHIX

30/05/2022

14:28:21

130001BVP

70

15.7350

CHIX

30/05/2022

14:29:16

130001BY9

179

15.7350

XLON

30/05/2022

14:29:16

551130811636049

20

15.7350

CHIX

30/05/2022

14:29:34

130001BZC

67

15.7350

CHIX

30/05/2022

14:29:34

130001BZD

180

15.7350

CHIX

30/05/2022

14:29:34

130001BZE

10

15.7300

TRQX

30/05/2022

14:30:20

551130820032309

277

15.7300

XLON

30/05/2022

14:30:20

551130811636185

8

15.7350

BATE

30/05/2022

14:30:24

030000X53

251

15.7350

BATE

30/05/2022

14:30:27

030000X5J

8

15.7300

BATE

30/05/2022

14:31:05

030000X96

141

15.7300

BATE

30/05/2022

14:31:05

030000X98

233

15.7300

BATE

30/05/2022

14:31:05

030000X97

319

15.7300

BATE

30/05/2022

14:31:05

030000X95

271

15.7300

CHIX

30/05/2022