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Smiths Group PLC (SMIN)

  Print          Annual reports

Wednesday 01 June, 2022

Smiths Group PLC

Transaction in Own Shares

RNS Number : 4756N
Smiths Group PLC
01 June 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

.

.

.

.

.

.

31/05/2022

£ 15.6729

113,333

£ 15.5800

£ 15.7900

LSE

31/05/2022

£ 15.6689

18,147

£ 15.5800

£ 15.7850

CBOE BXE

31/05/2022

£ 15.6754

37,573

£ 15.5800

£ 15.7750

CBOE CXE

31/05/2022

£ 15.6558

12,094

£ 15.5750

£ 15.7600

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 31 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

78

15.6800

XLON

31/05/2022

08:28:34

551749286896213

365

15.6800

XLON

31/05/2022

08:28:34

551749286896214

107

15.6700

CHIX

31/05/2022

08:31:24

130000ADR

10

15.6900

CHIX

31/05/2022

08:34:14

130000B5V

12

15.6900

BATE

31/05/2022

08:34:14

0300009AC

196

15.6900

CHIX

31/05/2022

08:34:14

130000B5U

230

15.6900

BATE

31/05/2022

08:34:14

0300009AB

9

15.6900

TRQX

31/05/2022

08:34:14

551749295282325

279

15.6900

TRQX

31/05/2022

08:34:14

551749295282324

184

15.6900

XLON

31/05/2022

08:34:14

551749286897434

312

15.6750

XLON

31/05/2022

08:41:17

551749286898459

80

15.6850

CHIX

31/05/2022

08:46:44

130000D1A

95

15.6850

CHIX

31/05/2022

08:46:44

130000D1B

131

15.6850

CHIX

31/05/2022

08:46:44

130000D19

200

15.6900

XLON

31/05/2022

08:46:44

551749286899108

209

15.6900

XLON

31/05/2022

08:46:44

551749286899109

209

15.6900

XLON

31/05/2022

08:46:44

551749286899110

16

15.6900

BATE

31/05/2022

08:47:22

030000ALE

20

15.6900

BATE

31/05/2022

08:47:22

030000ALF

168

15.6900

BATE

31/05/2022

08:47:22

030000ALD

6

15.6900

XLON

31/05/2022

08:47:22

551749286899151

65

15.6900

XLON

31/05/2022

08:47:22

551749286899153

189

15.6900

XLON

31/05/2022

08:47:22

551749286899156

260

15.6900

XLON

31/05/2022

08:47:22

551749286899155

481

15.6900

XLON

31/05/2022

08:47:22

551749286899152

185

15.6750

CHIX

31/05/2022

08:47:38

130000D4Y

91

15.6800

XLON

31/05/2022

08:47:38

551749286899174

200

15.6800

XLON

31/05/2022

08:47:38

551749286899173

275

15.6750

CHIX

31/05/2022

08:50:22

130000DK6

42

15.6750

CHIX

31/05/2022

08:53:02

130000DWH

135

15.6750

CHIX

31/05/2022

08:53:02

130000DWI

705

15.6750

XLON

31/05/2022

08:53:02

551749286899866

186

15.6950

CHIX

31/05/2022

08:57:08

130000EEV

196

15.6950

CHIX

31/05/2022

08:57:08

130000EEP

177

15.6950

XLON

31/05/2022

08:57:08

551749286900198

520

15.6950

XLON

31/05/2022

08:57:08

551749286900199

33

15.6900

XLON

31/05/2022

08:57:09

551749286900213

260

15.6900

XLON

31/05/2022

08:57:09

551749286900212

1

15.6850

XLON

31/05/2022

08:58:55

551749286900528

1

15.6850

XLON

31/05/2022

08:58:55

551749286900530

20

15.6850

XLON

31/05/2022

08:58:55

551749286900529

387

15.6850

XLON

31/05/2022

08:58:55

551749286900527

28

15.6850

XLON

31/05/2022

08:59:12

551749286900567

63

15.6850

XLON

31/05/2022

08:59:12

551749286900566

200

15.7200

XLON

31/05/2022

09:02:25

551749286901123

6

15.7200

XLON

31/05/2022

09:03:12

551749286901206

160

15.7200

XLON

31/05/2022

09:03:12

551749286901207

19

15.7350

CHIX

31/05/2022

09:06:05

130000G4I

76

15.7350

CHIX

31/05/2022

09:06:05

130000G4G

44

15.7400

XLON

31/05/2022

09:06:05

551749286901514

260

15.7400

XLON

31/05/2022

09:06:05

551749286901513

210

15.7450

XLON

31/05/2022

09:06:05

551749286901511

294

15.7350

CHIX

31/05/2022

09:06:05

130000G4H

90

15.7350

CHIX

31/05/2022

09:06:07

130000G4O

131

15.7350

CHIX

31/05/2022

09:06:07

130000G4P

3

15.7350

CHIX

31/05/2022

09:06:14

130000G5L

11

15.7400

XLON

31/05/2022

09:07:14

551749286901606

21

15.7400

XLON

31/05/2022

09:07:15

551749286901609

635

15.7400

XLON

31/05/2022

09:07:15

551749286901610

57

15.7400

CHIX

31/05/2022

09:07:15

130000GDA

73

15.7400

CHIX

31/05/2022

09:07:15

130000GDB

78

15.7400

CHIX

31/05/2022

09:07:15

130000GD9

192

15.7350

XLON

31/05/2022

09:09:33

551749286901801

281

15.7300

XLON

31/05/2022

09:12:31

551749286902121

169

15.7400

XLON

31/05/2022

09:14:37

551749286902336

221

15.7500

XLON

31/05/2022

09:18:25

551749286902677

484

15.7500

XLON

31/05/2022

09:18:25

551749286902678

469

15.7550

CHIX

31/05/2022

09:21:35

130000IWD

142

15.7550

CHIX

31/05/2022

09:25:03

130000JHB

6

15.7550

XLON

31/05/2022

09:25:03

551749286903226

156

15.7550

XLON

31/05/2022

09:25:03

551749286903225

478

15.7550

XLON

31/05/2022

09:25:03

551749286903227

10

15.7550

CHIX

31/05/2022

09:25:03

130000JHG

15

15.7550

CHIX

31/05/2022

09:25:03

130000JHF

39

15.7550

CHIX

31/05/2022

09:25:03

130000JHE

191

15.7550

CHIX

31/05/2022

09:25:09

130000JHR

228

15.7550

CHIX

31/05/2022

09:25:09

130000JHQ

612

15.7500

XLON

31/05/2022

09:25:09

551749286903233

360

15.7600

CHIX

31/05/2022

09:32:02

130000KOA

190

15.7600

XLON

31/05/2022

09:32:02

551749286903993

319

15.7600

XLON

31/05/2022

09:32:02

551749286903992

159

15.7650

XLON

31/05/2022

09:32:02

551749286903996

22

15.7600

XLON

31/05/2022

09:32:03

551749286904006

22

15.7600

XLON

31/05/2022

09:32:03

551749286904008

62

15.7600

XLON

31/05/2022

09:32:03

551749286904007

84

15.7600

XLON

31/05/2022

09:32:03

551749286904004

106

15.7600

XLON

31/05/2022

09:32:03

551749286904003

245

15.7600

XLON

31/05/2022

09:32:03

551749286904005

200

15.7600

CHIX

31/05/2022

09:35:46

130000LGH

47

15.7600

XLON

31/05/2022

09:35:46

551749286904711

198

15.7600

XLON

31/05/2022

09:35:46

551749286904710

183

15.7600

XLON

31/05/2022

09:36:38

551749286904874

175

15.7500

XLON

31/05/2022

09:39:11

551749286905299

192

15.7500

CHIX

31/05/2022

09:39:11

130000M3T

166

15.7500

XLON

31/05/2022

09:39:12

551749286905300

120

15.7600

CHIX

31/05/2022

09:44:02

130000N6C

20

15.7600

CHIX

31/05/2022

09:44:02

130000N6D

21

15.7600

XLON

31/05/2022

09:44:02

551749286905909

289

15.7600

XLON

31/05/2022

09:44:02

551749286905910

28

15.7750

XLON

31/05/2022

09:45:55

551749286906110

132

15.7750

XLON

31/05/2022

09:45:55

551749286906112

166

15.7750

XLON

31/05/2022

09:45:55

551749286906111

232

15.7750

CHIX

31/05/2022

09:47:27

130000NPX

189

15.7750

XLON

31/05/2022

09:47:27

551749286906281

126

15.7900

XLON

31/05/2022

09:55:05

551749286907216

39

15.7850

XLON

31/05/2022

09:55:38

551749286907354

10

15.7850

XLON

31/05/2022

09:55:39

551749286907365

81

15.7850

XLON

31/05/2022

09:55:39

551749286907368

165

15.7850

XLON

31/05/2022

09:55:39

551749286907364

175

15.7850

XLON

31/05/2022

09:55:39

551749286907363

250

15.7850

XLON

31/05/2022

09:55:39

551749286907367

283

15.7850

BATE

31/05/2022

09:55:39

030000IDI

140

15.7750

CHIX

31/05/2022

09:57:54

130000PJE

145

15.7750

CHIX

31/05/2022

09:57:54

130000PJG

175

15.7750

CHIX

31/05/2022

09:57:54

130000PJF

190

15.7750

XLON

31/05/2022

09:57:54

551749286907625

225

15.7450

XLON

31/05/2022

10:02:49

551749286908404

204

15.7450

BATE

31/05/2022

10:05:33

030000JL0

2

15.7450

XLON

31/05/2022

10:05:33

551749286908791

177

15.7450

XLON

31/05/2022

10:05:33

551749286908798

244

15.7450

XLON

31/05/2022

10:05:33

551749286908792

98

15.7450

XLON

31/05/2022

10:08:12

551749286909136

156

15.7350

CHIX

31/05/2022

10:09:57

130000S0Z

15

15.7350

BATE

31/05/2022

10:11:08

030000KBZ

94

15.7350

BATE

31/05/2022

10:11:08

030000KBY

225

15.7350

BATE

31/05/2022

10:11:08

030000KC2

68

15.7350

XLON

31/05/2022

10:11:08

551749286909558

195

15.7350

XLON

31/05/2022

10:11:08

551749286909560

199

15.7350

XLON

31/05/2022

10:11:08

551749286909559

70

15.7250

CHIX

31/05/2022

10:14:40

130000STV

83

15.7250

CHIX

31/05/2022

10:14:40

130000STU

94

15.7250

CHIX

31/05/2022

10:14:40

130000STW

22

15.7250

XLON

31/05/2022

10:14:40

551749286910068

148

15.7250

XLON

31/05/2022

10:14:40

551749286910069

379

15.7250

XLON

31/05/2022

10:14:40

551749286910070

177

15.7250

XLON

31/05/2022

10:17:53

551749286910455

36

15.7250

XLON

31/05/2022

10:18:27

551749286910546

177

15.7250

XLON

31/05/2022

10:18:27

551749286910549

4

15.7200

XLON

31/05/2022

10:20:28

551749286910744

132

15.7200

CHIX

31/05/2022

10:23:38

130000U4F

216

15.7200

CHIX

31/05/2022

10:23:38

130000U4E

205

15.7200

XLON

31/05/2022

10:23:38

551749286911111

37

15.7150

CHIX

31/05/2022

10:25:41

130000UCO

154

15.7150

CHIX

31/05/2022

10:25:41

130000UCN

16

15.7150

XLON

31/05/2022

10:25:41

551749286911263

199

15.7150

XLON

31/05/2022

10:25:41

551749286911265

496

15.7150

XLON

31/05/2022

10:25:41

551749286911264

31

15.7100

XLON

31/05/2022

10:27:29

551749286911449

58

15.7100

XLON

31/05/2022

10:27:29

551749286911450

90

15.7100

XLON

31/05/2022

10:27:29

551749286911451

284

15.7050

XLON

31/05/2022

10:30:02

551749286911733

35

15.7100

BATE

31/05/2022

10:34:44

030000MO2

74

15.7100

BATE

31/05/2022

10:34:44

030000MO3

90

15.7100

BATE

31/05/2022

10:34:44

030000MO1

15

15.7100

CHIX

31/05/2022

10:34:44

130000VOE

30

15.7100

CHIX

31/05/2022

10:34:44

130000VOB

34

15.7100

CHIX

31/05/2022

10:34:44

130000VOD

43

15.7100

CHIX

31/05/2022

10:34:44

130000VOF

133

15.7100

CHIX

31/05/2022

10:34:44

130000VOC

21

15.7100

XLON

31/05/2022

10:34:44

551749286912343

126

15.7100

XLON

31/05/2022

10:34:44

551749286912344

155

15.7100

XLON

31/05/2022

10:34:44

551749286912342

176

15.7100

XLON

31/05/2022

10:34:44

551749286912345

32

15.7050

XLON

31/05/2022

10:35:29

551749286912469

352

15.7050

XLON

31/05/2022

10:35:29

551749286912470

7

15.6900

XLON

31/05/2022

10:37:09

551749286912754

64

15.6900

XLON

31/05/2022

10:37:43

551749286912822

94

15.6900

XLON

31/05/2022

10:37:43

551749286912823

394

15.6800

CHIX

31/05/2022

10:40:44

130000WOA

226

15.6800

BATE

31/05/2022

10:40:44

030000NDH

320

15.6800

XLON

31/05/2022

10:40:44

551749286913230

325

15.6650

TRQX

31/05/2022

10:42:08

551749295301282

196

15.6600

TRQX

31/05/2022

10:42:12

551749295301291

9

15.6750

XLON

31/05/2022

10:55:57

551749286915011

176

15.6900

XLON

31/05/2022

10:56:22

551749286915074

209

15.6900

XLON

31/05/2022

10:56:22

551749286915075

77

15.6800

CHIX

31/05/2022

10:57:43

130000ZDE

221

15.6800

CHIX

31/05/2022

10:57:43

130000ZD9

39

15.6850

CHIX

31/05/2022

11:04:39

1300010AG

26

15.6850

TRQX

31/05/2022

11:04:39

551749295304530

28

15.6850

TRQX

31/05/2022

11:04:39

551749295304529

279

15.6850

TRQX

31/05/2022

11:04:39

551749295304531

19

15.6850

XLON

31/05/2022

11:04:39

551749286915915

35

15.6850

XLON

31/05/2022

11:04:39

551749286915909

140

15.6850

XLON

31/05/2022

11:04:39

551749286915908

187

15.6850

XLON

31/05/2022

11:04:39

551749286915913

459

15.6850

XLON

31/05/2022

11:04:39

551749286915914

639

15.6850

XLON

31/05/2022

11:04:39

551749286915910

639

15.6850

XLON

31/05/2022

11:04:39

551749286915912

5

15.6850

XLON

31/05/2022

11:10:05

551749286916269

51

15.6900

BATE

31/05/2022

11:13:10

030000QMM

151

15.6900

CHIX

31/05/2022

11:13:10

1300011A0

362

15.6900

CHIX

31/05/2022

11:13:10

1300011A1

32

15.6900

XLON

31/05/2022

11:13:10

551749286916554

179

15.6900

XLON

31/05/2022

11:13:10

551749286916555

545

15.6900

XLON

31/05/2022

11:13:10

551749286916556

27

15.6900

CHIX

31/05/2022

11:13:14

1300011A3

114

15.6900

BATE

31/05/2022

11:13:14

030000QMO

5

15.6900

XLON

31/05/2022

11:13:14

551749286916563

67

15.6900

XLON

31/05/2022

11:13:14

551749286916564

211

15.6900

XLON

31/05/2022

11:13:14

551749286916562

101

15.6900

XLON

31/05/2022

11:13:15

551749286916566

45

15.6900

BATE

31/05/2022

11:13:34

030000QNH

120

15.6900

CHIX

31/05/2022

11:13:34

1300011BN

4

15.6900

XLON

31/05/2022

11:13:34

551749286916583

117

15.6900

XLON

31/05/2022

11:13:34

551749286916585

180

15.6900

XLON

31/05/2022

11:13:34

551749286916584

153

15.7100

XLON

31/05/2022

11:17:09

551749286916801

183

15.7100

XLON

31/05/2022

11:17:09

551749286916800

61

15.7100

XLON

31/05/2022

11:17:57

551749286916850

105

15.7100

XLON

31/05/2022

11:17:57

551749286916849

34

15.7100

XLON

31/05/2022

11:19:02

551749286916947

180

15.7100

XLON

31/05/2022

11:19:02

551749286916946

105

15.7100

XLON

31/05/2022

11:20:05

551749286917062

113

15.7100

XLON

31/05/2022

11:20:05

551749286917063

28

15.7100

XLON

31/05/2022

11:20:46

551749286917170

157

15.7100

XLON

31/05/2022

11:20:46

551749286917169

223

15.7100

TRQX

31/05/2022

11:22:20

551749295306637

156

15.7100

CHIX

31/05/2022

11:22:20

13000121R

169

15.7050

BATE

31/05/2022

11:24:01

030000RAQ

392

15.7050

CHIX

31/05/2022

11:24:01

13000128I

599

15.7050

XLON

31/05/2022

11:24:01

551749286917479

152

15.7150

XLON

31/05/2022

11:26:09

551749286917663

1

15.7200

CHIX

31/05/2022

11:29:10

1300012TE

251

15.7300

TRQX

31/05/2022

11:31:28

551749295307746

95

15.7300

CHIX

31/05/2022

11:32:00

13000133S

239

15.7300

CHIX

31/05/2022

11:32:00

13000133R

20

15.7500

CHIX

31/05/2022

11:42:56

1300014FU

23

15.7500

CHIX

31/05/2022

11:42:56

1300014FT

105

15.7550

XLON

31/05/2022

11:44:30

551749286919278

186

15.7550

XLON

31/05/2022

11:44:30

551749286919277

186

15.7550

XLON

31/05/2022

11:44:35

551749286919294

200

15.7550

XLON

31/05/2022

11:44:35

551749286919293

243

15.7600

CHIX

31/05/2022

11:46:29

1300014VN

44

15.7600

TRQX

31/05/2022

11:46:29

551749295309689

52

15.7600

TRQX

31/05/2022

11:46:29

551749295309690

121

15.7600

TRQX

31/05/2022

11:46:29

551749295309688

198

15.7600

TRQX

31/05/2022

11:46:29

551749295309694

72

15.7600

CHIX

31/05/2022

11:46:29

1300014VO

3

15.7600

XLON

31/05/2022

11:46:29

551749286919547

232

15.7600

XLON

31/05/2022

11:46:29

551749286919549

271

15.7600

XLON

31/05/2022

11:46:29

551749286919548

59

15.7600

BATE

31/05/2022

11:46:29

030000T0G

65

15.7600

BATE

31/05/2022

11:46:29

030000T0H

123

15.7600

BATE

31/05/2022

11:46:29

030000T0F

94

15.7600

CHIX

31/05/2022

11:46:32

1300014W5

506

15.7600

XLON

31/05/2022

11:46:32

551749286919556

26

15.7600

CHIX

31/05/2022

11:51:10

1300015R3

28

15.7600

CHIX

31/05/2022

11:51:10

1300015R2

11

15.7650

BATE

31/05/2022

11:51:10

030000TKP

8

15.7650

XLON

31/05/2022

11:51:13

551749286920198

66

15.7650

XLON

31/05/2022

11:51:13

551749286920199

71

15.7650

BATE

31/05/2022

11:51:13

030000TKV

13

15.7650

XLON

31/05/2022

11:51:28

551749286920223

29

15.7650

XLON

31/05/2022

11:51:33

551749286920236

90

15.7600

CHIX

31/05/2022

11:51:40

1300015UU

7

15.7600

BATE

31/05/2022

11:51:40

030000TNQ

28

15.7600

XLON

31/05/2022

11:51:40

551749286920277

35

15.7600

XLON

31/05/2022

11:51:40

551749286920275

63

15.7600

XLON

31/05/2022

11:51:40

551749286920273

138

15.7600

XLON

31/05/2022

11:51:40

551749286920274

251

15.7600

XLON

31/05/2022

11:51:40

551749286920276

7

15.7600

BATE

31/05/2022

11:51:40

030000TNR

23

15.7600

BATE

31/05/2022

11:51:40

030000TNP

173

15.7600

BATE

31/05/2022

11:51:40

030000TNS

38

15.7600

CHIX

31/05/2022

11:51:42

1300015V0

25

15.7600

CHIX

31/05/2022

11:51:42

1300015V1

198

15.7550

CHIX

31/05/2022

11:53:53

1300016E9

36

15.7550

BATE

31/05/2022

11:53:53

030000TXM

130

15.7550

BATE

31/05/2022

11:53:53

030000TXN

7

15.7550

XLON

31/05/2022

11:53:53

551749286920656

73

15.7550

XLON

31/05/2022

11:53:53

551749286920667

136

15.7550

XLON

31/05/2022

11:53:53

551749286920657

154

15.7550

XLON

31/05/2022

11:53:53

551749286920658

494

15.7550

XLON

31/05/2022

11:53:53

551749286920668

28

15.7550

CHIX

31/05/2022

11:53:53

1300016E8

31

15.7550

TRQX

31/05/2022

11:56:18

551749295311126

233

15.7550

TRQX

31/05/2022

11:56:18

551749295311125

91

15.7550

CHIX

31/05/2022

11:56:18

1300016OD

110

15.7550

CHIX

31/05/2022

11:56:18

1300016OB

676

15.7550

CHIX

31/05/2022

11:56:18

1300016OA

804

15.7550

XLON

31/05/2022

11:56:18

551749286920841

7

15.7550

CHIX

31/05/2022

11:56:18

1300016OC

187

15.7500

BATE

31/05/2022

11:56:19

030000U4D

297

15.7500

BATE

31/05/2022

11:56:19

030000U4C

68

15.7550

XLON

31/05/2022

12:08:56

551749286922153

158

15.7550

XLON

31/05/2022

12:08:56

551749286922154

193

15.7550

XLON

31/05/2022

12:08:56

551749286922152

186

15.7550

XLON

31/05/2022

12:09:22

551749286922178

186

15.7550

XLON

31/05/2022

12:09:25

551749286922181

160

15.7550

XLON

31/05/2022

12:09:41

551749286922197

186

15.7550

XLON

31/05/2022

12:09:41

551749286922194

209

15.7550

XLON

31/05/2022

12:09:41

551749286922195

209

15.7550

XLON

31/05/2022

12:09:41

551749286922196

406

15.7500

CHIX

31/05/2022

12:09:44

1300018I9

194

15.7450

BATE

31/05/2022

12:14:38

030000VM9

9

15.7450

XLON

31/05/2022

12:14:38

551749286922555

214

15.7450

XLON

31/05/2022

12:14:38

551749286922556

469

15.7450

XLON

31/05/2022

12:14:38

551749286922557

117

15.7450

CHIX

31/05/2022

12:14:38

13000191H

265

15.7450

CHIX

31/05/2022

12:14:38

13000191C

370

15.7450

CHIX

31/05/2022

12:14:38

13000191G

19

15.7500

XLON

31/05/2022

12:15:25

551749286922658

30

15.7500

XLON

31/05/2022

12:15:25

551749286922657

183

15.7500

XLON

31/05/2022

12:15:25

551749286922659

200

15.7500

XLON

31/05/2022

12:15:25

551749286922656

246

15.7500

XLON

31/05/2022

12:15:25

551749286922655

114

15.7500

XLON

31/05/2022

12:15:28

551749286922663

363

15.7500

XLON

31/05/2022

12:15:28

551749286922662

111

15.7500

XLON

31/05/2022

12:15:54

551749286922680

200

15.7500

XLON

31/05/2022

12:15:59

551749286922687

210

15.7500

XLON

31/05/2022

12:15:59

551749286922688

26

15.7400

BATE

31/05/2022

12:18:19

030000VUB

225

15.7400

BATE

31/05/2022

12:18:19

030000VUC

251

15.7400

XLON

31/05/2022

12:18:19

551749286922969

303

15.7400

XLON

31/05/2022

12:18:19

551749286922968

351

15.7400

XLON

31/05/2022

12:18:19

551749286922966

449

15.7400

XLON

31/05/2022

12:18:19

551749286922965

370

15.7400

CHIX

31/05/2022

12:18:19

1300019EG

6

15.7450

XLON

31/05/2022

12:19:36

551749286923078

130

15.7450

XLON

31/05/2022

12:19:36

551749286923077

249

15.7450

XLON

31/05/2022

12:19:36

551749286923076

85

15.7400

XLON

31/05/2022

12:19:56

551749286923092

59

15.7350

BATE

31/05/2022

12:20:05

030000W04

73

15.7350

XLON

31/05/2022

12:20:05

551749286923106

206

15.7350

XLON

31/05/2022

12:20:05

551749286923105

255

15.7350

XLON

31/05/2022

12:20:45

551749286923166

211

15.7300

BATE

31/05/2022

12:23:51

030000WAM

108

15.7300

CHIX

31/05/2022

12:23:51

130001A2C

109

15.7300

CHIX

31/05/2022

12:23:51

130001A2B

253

15.7300

CHIX

31/05/2022

12:23:51

130001A29

260

15.7300

XLON

31/05/2022

12:23:51

551749286923633

306

15.7300

XLON

31/05/2022

12:23:51

551749286923634

394

15.7300

XLON

31/05/2022

12:23:51

551749286923630

192

15.7200

XLON

31/05/2022

12:26:58

551749286924021

13

15.7200

XLON

31/05/2022

12:27:37

551749286924095

11

15.7200

XLON

31/05/2022

12:28:18

551749286924177

182

15.7200

XLON

31/05/2022

12:28:18

551749286924176

420

15.7200

XLON

31/05/2022

12:28:18

551749286924175

199

15.7150

CHIX

31/05/2022

12:29:49

130001APP

173

15.7150

CHIX

31/05/2022

12:33:59

130001B3U

319

15.7150

XLON

31/05/2022

12:33:59

551749286924828

207

15.7250

XLON

31/05/2022

12:36:52

551749286925053

39

15.7150

XLON

31/05/2022

12:36:58

551749286925064

58

15.7150

XLON

31/05/2022

12:36:58

551749286925063

210

15.7150

CHIX

31/05/2022

12:37:49

130001BKS

12

15.7150

XLON

31/05/2022

12:37:49

551749286925140

37

15.7150

XLON

31/05/2022

12:37:49

551749286925138

41

15.7150

XLON

31/05/2022

12:37:49

551749286925141

135

15.7150

XLON

31/05/2022

12:37:49

551749286925142

458

15.7150

XLON

31/05/2022

12:37:49

551749286925139

15

15.7100

BATE

31/05/2022

12:38:25

030000XF2

38

15.7100

BATE

31/05/2022

12:38:25

030000XF3

6

15.7100

BATE

31/05/2022

12:38:49

030000XFX

7

15.7100

BATE

31/05/2022

12:39:13

030000XHR

10

15.7100

BATE

31/05/2022

12:39:13

030000XHT

44

15.7100

BATE

31/05/2022

12:39:13

030000XHS

56

15.7100

XLON

31/05/2022

12:39:13

551749286925244

59

15.7100

XLON

31/05/2022

12:39:13

551749286925242

78

15.7100

XLON

31/05/2022

12:39:13

551749286925243

136

15.7100

BATE

31/05/2022

12:39:21

030000XIC

189

15.7050

BATE

31/05/2022

12:40:59

030000XM3

181

15.7050

CHIX

31/05/2022

12:40:59

130001BXJ

95

15.7050

XLON

31/05/2022

12:40:59

551749286925435

131

15.7050

XLON

31/05/2022

12:40:59

551749286925436

99

15.6950

XLON

31/05/2022

12:47:02

551749286925783

121

15.6950

XLON

31/05/2022

12:47:02

551749286925782

161

15.6900

CHIX

31/05/2022

12:47:04

130001CK6

156

15.6900

XLON

31/05/2022

12:47:54

551749286925846

5

15.6900

XLON

31/05/2022

12:48:09

551749286925854

6

15.6900

XLON

31/05/2022

12:48:26

551749286925883

8

15.6900

XLON

31/05/2022

12:48:53

551749286925896

8

15.6900

XLON

31/05/2022

12:49:17

551749286925920

167

15.7000

XLON

31/05/2022

12:50:37

551749286926054

51

15.6950

XLON

31/05/2022

12:52:04

551749286926298

156

15.6950

XLON

31/05/2022

12:52:04

551749286926297

64

15.6900

CHIX

31/05/2022

12:54:02

130001DDL

168

15.6900

CHIX

31/05/2022

12:54:02

130001DDK

106

15.6900

XLON

31/05/2022

12:54:02

551749286926481

138

15.6900

XLON

31/05/2022

12:54:02

551749286926482

153

15.6900

XLON

31/05/2022

12:54:02

551749286926478

326

15.6900

XLON

31/05/2022

12:54:02

551749286926477

155

15.6850

XLON

31/05/2022

12:56:38

551749286926703

48

15.6850

CHIX

31/05/2022

12:58:06

130001DTJ

19

15.6850

CHIX

31/05/2022

12:58:35

130001DV2

16

15.6850

TRQX

31/05/2022

12:58:35

551749295318990

10

15.6850

XLON

31/05/2022

12:58:35

551749286926895

190

15.6850

CHIX

31/05/2022

13:01:00

130001E63

277

15.6850

TRQX

31/05/2022

13:01:00

551749295319336

11

15.6850

XLON

31/05/2022

13:01:00

551749286927097

163

15.6850

XLON

31/05/2022

13:01:00

551749286927098

26

15.6800

XLON

31/05/2022

13:02:28

551749286927234

173

15.6800

XLON

31/05/2022

13:02:28

551749286927233

212

15.6800

XLON

31/05/2022

13:02:28

551749286927232

1

15.6800

XLON

31/05/2022

13:05:35

551749286927413

211

15.6800

XLON

31/05/2022

13:05:35

551749286927414

178

15.6800

XLON

31/05/2022

13:06:46

551749286927448

175

15.6750

XLON

31/05/2022

13:07:55

551749286927639

379

15.6650

CHIX

31/05/2022

13:08:57

130001F1P

26

15.6750

XLON

31/05/2022

13:15:52

551749286928471

220

15.6750

XLON

31/05/2022

13:15:52

551749286928473

287

15.6750

XLON

31/05/2022

13:15:52

551749286928472

286

15.6700

XLON

31/05/2022

13:16:06

551749286928499

1

15.6700

CHIX

31/05/2022

13:16:22

130001FWK

182

15.6700

CHIX

31/05/2022

13:16:22

130001FWJ

271

15.6700

CHIX

31/05/2022

13:16:22

130001FWQ

251

15.6700

TRQX

31/05/2022

13:16:22

551749295321532

196

15.6700

XLON

31/05/2022

13:16:22

551749286928534

439

15.6700

XLON

31/05/2022

13:16:22

551749286928536

9

15.6650

BATE

31/05/2022

13:16:26

0300010DF

1

15.6600

BATE

31/05/2022

13:23:10

0300010YF

22

15.6600

BATE

31/05/2022

13:23:10

0300010YD

60

15.6600

BATE

31/05/2022

13:23:10

0300010YE

112

15.6600

BATE

31/05/2022

13:23:10

0300010YC

6

15.6600

CHIX

31/05/2022

13:23:10

130001GP5

13

15.6600

CHIX

31/05/2022

13:23:10

130001GP4

17

15.6600

CHIX

31/05/2022

13:23:10

130001GP6

132

15.6600

CHIX

31/05/2022

13:23:10

130001GP7

104

15.6600

XLON

31/05/2022

13:23:10

551749286929165

149

15.6600

XLON

31/05/2022

13:23:10

551749286929164

119

15.6600

XLON

31/05/2022

13:23:59

551749286929207

208

15.6600

XLON

31/05/2022

13:23:59

551749286929206

61

15.6550

XLON

31/05/2022

13:25:32

551749286929399

361

15.6550

CHIX

31/05/2022

13:27:18

130001H3F

588

15.6550

XLON

31/05/2022

13:27:18

551749286929624

51

15.6550

BATE

31/05/2022

13:28:06

0300011AD

136

15.6550

BATE

31/05/2022

13:28:06

0300011AC

79

15.6550

CHIX

31/05/2022

13:28:06

130001H5X

107

15.6550

CHIX

31/05/2022

13:28:06

130001H5Y

214

15.6550

XLON

31/05/2022

13:28:06

551749286929681

234

15.6500

XLON

31/05/2022

13:29:36

551749286929841

200

15.6450

XLON

31/05/2022

13:31:15

551749286930120

218

15.6450

XLON

31/05/2022

13:31:15

551749286930119

31

15.6300

TRQX

31/05/2022

13:39:35

551749295325019

169

15.6300

TRQX

31/05/2022

13:39:35

551749295325020

23

15.6350

CHIX

31/05/2022

13:39:35

130001IKO

50

15.6350

CHIX

31/05/2022

13:39:35

130001IKZ

71

15.6350

CHIX

31/05/2022

13:39:35

130001IL0

79

15.6350

CHIX

31/05/2022

13:39:35

130001IKM

135

15.6350

CHIX

31/05/2022

13:39:35

130001IKN

400

15.6350

CHIX

31/05/2022

13:39:35

130001IKY

83

15.6350

XLON

31/05/2022

13:39:35

551749286931031

112

15.6350

XLON

31/05/2022

13:39:35

551749286931033

424

15.6350

XLON

31/05/2022

13:39:35

551749286931032

788

15.6250

XLON

31/05/2022

13:40:06

551749286931060

180

15.6250

XLON

31/05/2022

13:40:50

551749286931240

200

15.6250

XLON

31/05/2022

13:40:50

551749286931239

282

15.6200

XLON

31/05/2022

13:40:55

551749286931254

353

15.6200

XLON

31/05/2022

13:42:06

551749286931396

81

15.6300

CHIX

31/05/2022

13:48:28

130001JR1

89

15.6300

CHIX

31/05/2022

13:48:28

130001JR2

240

15.6300

CHIX

31/05/2022

13:48:28

130001JR9

21

15.6300

XLON

31/05/2022

13:48:28

551749286932119

45

15.6300

XLON

31/05/2022

13:48:28

551749286932131

58

15.6300

XLON

31/05/2022

13:48:28

551749286932132

200

15.6300

XLON

31/05/2022

13:48:28

551749286932127

200

15.6300

XLON

31/05/2022

13:48:28

551749286932130

212

15.6300

XLON

31/05/2022

13:48:28

551749286932128

242

15.6300

XLON

31/05/2022

13:48:28

551749286932120

268

15.6300

XLON

31/05/2022

13:48:28

551749286932129

452

15.6200

XLON

31/05/2022

13:50:35

551749286932387

231

15.6250

XLON

31/05/2022

13:50:44

551749286932404

13

15.6150

TRQX

31/05/2022

13:50:52

551749295326902

57

15.6100

CHIX

31/05/2022

13:50:54

130001K3P

248

15.6100

CHIX

31/05/2022

13:50:54

130001K3O

190

15.6050

XLON

31/05/2022

13:51:12

551749286932492

8

15.6150

BATE

31/05/2022

13:52:25

0300013JL

20

15.6150

BATE

31/05/2022

13:52:25

0300013JJ

35

15.6150

BATE

31/05/2022

13:52:25

0300013JK

165

15.6150

BATE

31/05/2022

13:52:25

0300013JI

310

15.6100

TRQX

31/05/2022

13:55:05

551749295327561

371

15.6100

XLON

31/05/2022

13:55:05

551749286932940

279

15.6050

CHIX

31/05/2022

13:57:00

130001L4V

309

15.6050

TRQX

31/05/2022

13:57:00

551749295327965

462

15.6050

XLON

31/05/2022

13:57:00

551749286933288

529

15.6050

XLON

31/05/2022

13:57:00

551749286933286

18

15.6250

XLON

31/05/2022

14:01:38

551749286933853

86

15.6250

XLON

31/05/2022

14:01:38

551749286933854

242

15.6250

XLON

31/05/2022

14:01:38

551749286933852

134

15.6400

XLON

31/05/2022

14:03:01

551749286934053

292

15.6400

XLON

31/05/2022

14:03:01

551749286934052

218

15.6400

XLON

31/05/2022

14:04:31

551749286934208

164

15.6400

XLON

31/05/2022

14:04:51

551749286934287

200

15.6400

XLON

31/05/2022

14:04:51

551749286934286

168

15.6400

XLON

31/05/2022

14:05:26

551749286934352

32

15.6400

XLON

31/05/2022

14:06:06

551749286934464

105

15.6400

XLON

31/05/2022

14:07:14

551749286934606

65

15.6400

XLON

31/05/2022

14:07:48

551749286934718

200

15.6400

XLON

31/05/2022

14:07:48

551749286934716

216

15.6400

XLON

31/05/2022

14:07:48

551749286934717

204

15.6300

TRQX

31/05/2022

14:08:24

551749295329949

482

15.6300

CHIX

31/05/2022

14:08:24

130001MXT

173

15.6300

BATE

31/05/2022

14:08:24

0300015BK

344

15.6300

XLON

31/05/2022

14:08:24

551749286934816

167

15.6300

XLON

31/05/2022

14:08:25

551749286934823

356

15.6300

XLON

31/05/2022

14:08:25

551749286934824

196

15.6250

XLON

31/05/2022

14:09:46

551749286934994

365

15.6250

CHIX

31/05/2022

14:09:48

130001N36

202

15.6200

XLON

31/05/2022

14:09:59

551749286935042

86

15.6100

XLON

31/05/2022

14:12:12

551749286935263

205

15.6450

TRQX

31/05/2022

14:15:14

551749295331030

17

15.6450

XLON

31/05/2022

14:19:33

551749286936077

17

15.6450

XLON

31/05/2022

14:21:06

551749286936351

29

15.6550

CHIX

31/05/2022

14:22:30

130001OWL

594

15.6550

CHIX

31/05/2022

14:29:30

130001PSO

147

15.6600

XLON

31/05/2022

14:30:40

551749286937531

200

15.6600

XLON

31/05/2022

14:30:40

551749286937533

211

15.6600

XLON

31/05/2022

14:30:40

551749286937532

211

15.6600

XLON

31/05/2022

14:30:40

551749286937534

36

15.6500

BATE

31/05/2022

14:31:16

0300017U1

161

15.6500

BATE

31/05/2022

14:31:16

0300017U2

15

15.6500

TRQX

31/05/2022

14:31:16

551749295334196

168

15.6500

TRQX

31/05/2022

14:31:16

551749295334197

58

15.6500

XLON

31/05/2022

14:31:16

551749286937734

123

15.6500

XLON

31/05/2022

14:31:16

551749286937729

522

15.6500

XLON

31/05/2022

14:31:16

551749286937733

589

15.6500

XLON

31/05/2022

14:31:16

551749286937730

6

15.6500

CHIX

31/05/2022

14:31:16

130001QLL

39

15.6500

CHIX

31/05/2022

14:31:16

130001QLP

346

15.6500

CHIX

31/05/2022

14:31:16

130001QLO

769

15.6500

CHIX

31/05/2022

14:31:16

130001QLM

730

15.6500

XLON

31/05/2022

14:31:22

551749286937782

133

15.6450

TRQX

31/05/2022

14:31:55

551749295334446

156

15.6450

TRQX

31/05/2022

14:31:55

551749295334445

175

15.6450

XLON

31/05/2022

14:32:00

551749286938050

82

15.6450

XLON

31/05/2022

14:32:01

551749286938057

242

15.6450

XLON

31/05/2022

14:32:01

551749286938056

167

15.6450

BATE

31/05/2022

14:32:17

03000185S

160

15.6450

XLON

31/05/2022

14:32:17

551749286938174

200

15.6450

XLON

31/05/2022

14:33:18

551749286938761

211

15.6450

XLON

31/05/2022

14:33:18

551749286938759

211

15.6450

XLON

31/05/2022

14:33:18

551749286938760

324

15.6450

CHIX

31/05/2022

14:33:18

130001ROZ

59

15.6400

CHIX

31/05/2022

14:34:01

130001RYI

90

15.6400

CHIX

31/05/2022

14:34:01

130001RYH

95

15.6400

CHIX

31/05/2022

14:34:01

130001RYG

360

15.6400

CHIX

31/05/2022

14:34:01

130001RYJ

42

15.6400

XLON

31/05/2022

14:34:01

551749286939056

69

15.6400

XLON

31/05/2022

14:34:01

551749286939055

556

15.6400

XLON

31/05/2022

14:34:01

551749286939057

234

15.6400

XLON

31/05/2022

14:34:04

551749286939083

11

15.6450

BATE

31/05/2022

14:34:55

030001918

99

15.6450

BATE

31/05/2022

14:34:55

030001916

304

15.6450

BATE

31/05/2022

14:34:55

03000190E

6

15.6450

BATE

31/05/2022

14:34:55

030001917

632

15.6450

XLON

31/05/2022

14:34:55

551749286939520

649

15.6450

XLON

31/05/2022

14:34:55

551749286939551

189

15.6450

CHIX

31/05/2022

14:34:55

130001SBD

235

15.6450

XLON

31/05/2022

14:34:59

551749286939590

122

15.6450

XLON

31/05/2022

14:35:00

551749286939599

331

15.6450

XLON

31/05/2022

14:35:00

551749286939598

200

15.6600

XLON

31/05/2022

14:35:07

551749286939652

160

15.6650

XLON

31/05/2022

14:35:23

551749286939763

211

15.6650

XLON

31/05/2022

14:35:23

551749286939761

211

15.6650

XLON

31/05/2022

14:35:23

551749286939762

182

15.6600

BATE

31/05/2022

14:36:02

0300019D7

251

15.6600

CHIX

31/05/2022

14:36:02

130001STT

22

15.6600

XLON

31/05/2022

14:36:36

551749286940206

71

15.6600

XLON

31/05/2022

14:36:36

551749286940205

179

15.6600

XLON

31/05/2022

14:36:36

551749286940207

362

15.6600

XLON

31/05/2022

14:36:36

551749286940208

166

15.6600

XLON

31/05/2022

14:36:50

551749286940254

211

15.6650

XLON

31/05/2022

14:38:40

551749286940780

15

15.6650

BATE

31/05/2022

14:38:41

030001A00

166

15.6600

CHIX

31/05/2022

14:38:41

130001TO5

5

15.6600

XLON

31/05/2022

14:38:41

551749286940785

470

15.6600

XLON

31/05/2022

14:38:41

551749286940786

21

15.6600

BATE

31/05/2022

14:38:50

030001A1X

7

15.6600

BATE

31/05/2022

14:38:55

030001A2J

271

15.6550

CHIX

31/05/2022

14:40:22

130001U5Q

169

15.6550

XLON

31/05/2022

14:40:22

551749286941189

261

15.6550

XLON

31/05/2022

14:40:22

551749286941193

59

15.6500

XLON

31/05/2022

14:40:33

551749286941252

138

15.6500

XLON

31/05/2022