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Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

London Stock Exchange
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Share Price: 1,625.00
Bid: 1,629.00
Ask: 1,630.00
Change: 22.00 (1.37%)
Spread: 1.00 (0.061%)
Open: 1,614.00
High: 1,631.00
Low: 1,611.00
Prev. Close: 1,603.00
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Transaction in Own Shares

28 Jun 2022 07:00

RNS Number : 3702Q
Smiths Group PLC
28 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

.

.

.

.

.

.

27/06/2022

£ 14.2827

182,274

£ 14.1900

£ 14.3750

LSE

27/06/2022

£ 14.2749

26,892

£ 14.2000

£ 14.3650

CBOE BXE

27/06/2022

£ 14.2772

47,313

£ 14.2000

£ 14.3750

CBOE CXE

27/06/2022

£ 14.2776

13,331

£ 14.2000

£ 14.3700

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 27 June 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

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

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

274

14.2950

XLON

27/06/2022

08:55:15

568448119743042

253

14.3000

XLON

27/06/2022

08:58:16

568448119743548

29

14.3400

XLON

27/06/2022

09:02:57

568448119744140

102

14.3400

XLON

27/06/2022

09:02:57

568448119744138

129

14.3400

XLON

27/06/2022

09:02:57

568448119744139

227

14.3450

BATE

27/06/2022

09:03:59

030000CAU

274

14.3450

BATE

27/06/2022

09:03:59

030000CAV

347

14.3400

CHIX

27/06/2022

09:03:59

130000G6K

190

14.3450

XLON

27/06/2022

09:03:59

568448119744265

531

14.3450

XLON

27/06/2022

09:03:59

568448119744262

135

14.3550

XLON

27/06/2022

09:04:00

568448119744273

145

14.3550

XLON

27/06/2022

09:04:00

568448119744272

229

14.3450

TRQX

27/06/2022

09:04:05

568448128133361

674

14.3450

XLON

27/06/2022

09:04:05

568448119744295

42

14.3550

XLON

27/06/2022

09:05:33

568448119744410

652

14.3550

XLON

27/06/2022

09:05:33

568448119744409

25

14.3650

XLON

27/06/2022

09:05:37

568448119744423

59

14.3650

XLON

27/06/2022

09:05:37

568448119744424

67

14.3650

XLON

27/06/2022

09:05:37

568448119744425

20

14.3650

XLON

27/06/2022

09:05:45

568448119744455

85

14.3650

XLON

27/06/2022

09:05:45

568448119744454

220

14.3650

XLON

27/06/2022

09:05:45

568448119744453

138

14.3600

XLON

27/06/2022

09:06:13

568448119744526

193

14.3600

XLON

27/06/2022

09:06:13

568448119744527

475

14.3600

XLON

27/06/2022

09:06:13

568448119744525

327

14.3750

XLON

27/06/2022

09:09:07

568448119744780

171

14.3700

XLON

27/06/2022

09:09:45

568448119744838

60

14.3600

CHIX

27/06/2022

09:10:10

130000H2B

114

14.3600

CHIX

27/06/2022

09:10:10

130000H2A

166

14.3600

XLON

27/06/2022

09:10:10

568448119744889

196

14.3700

TRQX

27/06/2022

09:11:36

568448128134462

162

14.3700

XLON

27/06/2022

09:11:36

568448119745048

87

14.3700

XLON

27/06/2022

09:12:54

568448119745241

440

14.3700

XLON

27/06/2022

09:12:54

568448119745240

187

14.3650

CHIX

27/06/2022

09:15:45

130000HQY

188

14.3700

XLON

27/06/2022

09:15:45

568448119745525

111

14.3550

CHIX

27/06/2022

09:19:55

130000I8K

143

14.3550

CHIX

27/06/2022

09:19:55

130000I8J

180

14.3600

XLON

27/06/2022

09:19:55

568448119746025

416

14.3600

XLON

27/06/2022

09:19:55

568448119746019

16

14.3550

CHIX

27/06/2022

09:20:26

130000IBA

56

14.3550

CHIX

27/06/2022

09:20:26

130000IBB

128

14.3550

CHIX

27/06/2022

09:20:26

130000IBC

87

14.3550

XLON

27/06/2022

09:20:26

568448119746073

91

14.3550

XLON

27/06/2022

09:20:32

568448119746097

175

14.3550

XLON

27/06/2022

09:20:32

568448119746099

294

14.3500

CHIX

27/06/2022

09:23:07

130000ILW

51

14.3500

XLON

27/06/2022

09:23:07

568448119746377

215

14.3500

XLON

27/06/2022

09:23:07

568448119746376

115

14.3650

CHIX

27/06/2022

09:24:59

130000IVA

299

14.3650

CHIX

27/06/2022

09:24:59

130000IVB

154

14.3650

XLON

27/06/2022

09:24:59

568448119746587

328

14.3650

XLON

27/06/2022

09:24:59

568448119746588

22

14.3600

CHIX

27/06/2022

09:25:05

130000IVW

166

14.3600

CHIX

27/06/2022

09:25:05

130000IVX

217

14.3500

CHIX

27/06/2022

09:28:10

130000J6F

63

14.3600

XLON

27/06/2022

09:28:14

568448119746993

117

14.3600

XLON

27/06/2022

09:28:14

568448119746992

200

14.3600

XLON

27/06/2022

09:28:14

568448119746994

200

14.3600

XLON

27/06/2022

09:28:15

568448119747001

621

14.3650

XLON

27/06/2022

09:28:47

568448119747083

322

14.3650

XLON

27/06/2022

09:29:05

568448119747122

93

14.3750

CHIX

27/06/2022

09:30:34

130000JHQ

237

14.3750

CHIX

27/06/2022

09:30:34

130000JHP

200

14.3750

XLON

27/06/2022

09:30:34

568448119747279

472

14.3650

XLON

27/06/2022

09:31:50

568448119747419

455

14.3600

XLON

27/06/2022

09:31:56

568448119747422

15

14.3650

CHIX

27/06/2022

09:38:00

130000KBU

157

14.3650

CHIX

27/06/2022

09:38:00

130000KBV

311

14.3650

XLON

27/06/2022

09:38:00

568448119747893

200

14.3650

CHIX

27/06/2022

09:38:20

130000KEX

181

14.3550

CHIX

27/06/2022

09:38:44

130000KHS

277

14.3550

XLON

27/06/2022

09:38:44

568448119748037

76

14.3500

BATE

27/06/2022

09:39:46

030000FBE

62

14.3450

XLON

27/06/2022

09:40:30

568448119748234

232

14.3450

XLON

27/06/2022

09:40:30

568448119748235

166

14.3600

BATE

27/06/2022

09:44:00

030000FOU

260

14.3600

CHIX

27/06/2022

09:44:00

130000L88

208

14.3600

TRQX

27/06/2022

09:44:00

568448128138406

290

14.3600

XLON

27/06/2022

09:44:00

568448119748456

572

14.3600

XLON

27/06/2022

09:44:00

568448119748453

192

14.3600

BATE

27/06/2022

09:45:45

030000FW2

196

14.3600

BATE

27/06/2022

09:45:45

030000FW1

110

14.3600

CHIX

27/06/2022

09:45:45

130000LGJ

147

14.3600

CHIX

27/06/2022

09:45:45

130000LGI

8

14.3600

XLON

27/06/2022

09:45:45

568448119748615

342

14.3600

XLON

27/06/2022

09:45:45

568448119748616

205

14.3550

XLON

27/06/2022

09:45:57

568448119748633

28

14.3500

XLON

27/06/2022

09:46:03

568448119748645

209

14.3500

XLON

27/06/2022

09:46:04

568448119748650

197

14.3500

XLON

27/06/2022

09:46:20

568448119748703

244

14.3450

BATE

27/06/2022

09:47:53

030000G37

137

14.3700

XLON

27/06/2022

09:48:09

568448119748932

200

14.3700

XLON

27/06/2022

09:48:09

568448119748931

230

14.3700

XLON

27/06/2022

09:48:09

568448119748930

410

14.3600

XLON

27/06/2022

09:48:11

568448119748937

50

14.3650

XLON

27/06/2022

09:48:13

568448119748946

172

14.3650

XLON

27/06/2022

09:48:13

568448119748947

454

14.3600

XLON

27/06/2022

09:48:20

568448119748948

274

14.3550

TRQX

27/06/2022

09:48:23

568448128138925

56

14.3600

XLON

27/06/2022

09:48:24

568448119748956

160

14.3600

XLON

27/06/2022

09:48:24

568448119748955

173

14.3550

XLON

27/06/2022

09:48:29

568448119748962

291

14.3550

XLON

27/06/2022

09:48:40

568448119748970

240

14.3550

XLON

27/06/2022

09:48:50

568448119748973

372

14.3500

XLON

27/06/2022

09:48:56

568448119748988

291

14.3500

CHIX

27/06/2022

09:50:02

130000M0R

600

14.3500

XLON

27/06/2022

09:50:02

568448119749110

242

14.3500

XLON

27/06/2022

09:50:06

568448119749127

273

14.3400

XLON

27/06/2022

09:50:33

568448119749148

265

14.3300

XLON

27/06/2022

09:51:13

568448119749242

170

14.3200

BATE

27/06/2022

09:51:33

030000GEX

173

14.3150

XLON

27/06/2022

09:51:39

568448119749267

291

14.3150

XLON

27/06/2022

09:53:43

568448119749369

167

14.3000

XLON

27/06/2022

09:54:07

568448119749434

173

14.2950

XLON

27/06/2022

09:54:13

568448119749455

7

14.3000

BATE

27/06/2022

09:54:28

030000GMH

14

14.3000

BATE

27/06/2022

09:54:28

030000GMG

97

14.3000

BATE

27/06/2022

09:54:28

030000GMI

132

14.3000

BATE

27/06/2022

09:54:28

030000GMJ

373

14.2800

XLON

27/06/2022

09:55:10

568448119749521

172

14.2800

CHIX

27/06/2022

09:55:15

130000MKQ

231

14.2650

TRQX

27/06/2022

09:55:44

568448128139804

21

14.2750

BATE

27/06/2022

09:55:46

030000GRI

22

14.2750

BATE

27/06/2022

09:55:46

030000GRJ

76

14.2750

BATE

27/06/2022

09:55:46

030000GRK

427

14.2650

XLON

27/06/2022

09:55:46

568448119749598

252

14.2750

XLON

27/06/2022

09:55:46

568448119749607

201

14.2650

XLON

27/06/2022

09:55:49

568448119749610

197

14.2550

CHIX

27/06/2022

09:55:54

130000MP9

188

14.2650

XLON

27/06/2022

09:55:57

568448119749621

500

14.2600

XLON

27/06/2022

09:56:05

568448119749635

389

14.2550

XLON

27/06/2022

09:56:33

568448119749659

164

14.2700

XLON

27/06/2022

09:57:02

568448119749682

235

14.2700

BATE

27/06/2022

09:57:04

030000GYE

224

14.2700

BATE

27/06/2022

09:57:12

030000GZ5

222

14.2700

BATE

27/06/2022

09:57:15

030000GZ8

404

14.2650

XLON

27/06/2022

09:57:32

568448119749727

200

14.2900

XLON

27/06/2022

09:59:36

568448119749945

20

14.2850

BATE

27/06/2022

10:00:03

030000HB4

155

14.2850

BATE

27/06/2022

10:00:03

030000HB5

165

14.2850

BATE

27/06/2022

10:00:03

030000HB3

178

14.2850

CHIX

27/06/2022

10:00:03

130000NCC

223

14.2850

TRQX

27/06/2022

10:00:03

568448128140322

224

14.2850

XLON

27/06/2022

10:00:03

568448119749998

271

14.2850

XLON

27/06/2022

10:00:03

568448119750001

275

14.3050

XLON

27/06/2022

10:01:21

568448119750110

325

14.3050

XLON

27/06/2022

10:01:23

568448119750113

200

14.3100

XLON

27/06/2022

10:04:10

568448119750353

162

14.3100

XLON

27/06/2022

10:04:11

568448119750359

17

14.3100

XLON

27/06/2022

10:04:27

568448119750386

66

14.3100

XLON

27/06/2022

10:04:27

568448119750387

102

14.3100

XLON

27/06/2022

10:04:27

568448119750385

285

14.3000

CHIX

27/06/2022

10:04:30

130000NSP

403

14.3000

XLON

27/06/2022

10:04:30

568448119750392

332

14.2900

TRQX

27/06/2022

10:05:50

568448128140929

400

14.2900

XLON

27/06/2022

10:05:50

568448119750497

426

14.2900

XLON

27/06/2022

10:05:50

568448119750495

176

14.2750

XLON

27/06/2022

10:07:00

568448119750614

4

14.2750

XLON

27/06/2022

10:07:01

568448119750615

241

14.2650

CHIX

27/06/2022

10:07:49

130000O63

320

14.2650

XLON

27/06/2022

10:07:50

568448119750660

283

14.2650

XLON

27/06/2022

10:08:58

568448119750758

2

14.2650

XLON

27/06/2022

10:09:01

568448119750765

186

14.2650

XLON

27/06/2022

10:09:01

568448119750764

217

14.2600

BATE

27/06/2022

10:09:32

030000I0C

14

14.2650

XLON

27/06/2022

10:10:15

568448119750865

194

14.2650

XLON

27/06/2022

10:10:19

568448119750878

186

14.2750

CHIX

27/06/2022

10:11:02

130000OFY

356

14.2700

XLON

27/06/2022

10:11:17

568448119750951

183

14.2700

BATE

27/06/2022

10:11:19

030000I4H

69

14.2650

XLON

27/06/2022

10:12:15

568448119751073

244

14.2650

XLON

27/06/2022

10:12:15

568448119751072

175

14.2650

XLON

27/06/2022

10:12:29

568448119751089

166

14.2700

XLON

27/06/2022

10:12:57

568448119751165

185

14.2600

XLON

27/06/2022

10:13:05

568448119751177

196

14.2500

CHIX

27/06/2022

10:13:56

130000ORQ

237

14.2500

TRQX

27/06/2022

10:13:56

568448128141724

172

14.2450

XLON

27/06/2022

10:14:18

568448119751237

322

14.2450

XLON

27/06/2022

10:14:18

568448119751238

58

14.2500

BATE

27/06/2022

10:14:53

030000IEQ

267

14.2750

BATE

27/06/2022

10:17:13

030000IKM

103

14.2800

XLON

27/06/2022

10:17:13

568448119751448

200

14.2800

XLON

27/06/2022

10:17:13

568448119751447

453

14.2800

XLON

27/06/2022

10:18:05

568448119751477

120

14.2850

XLON

27/06/2022

10:18:45

568448119751510

135

14.2850

XLON

27/06/2022

10:18:45

568448119751509

236

14.2850

XLON

27/06/2022

10:18:45

568448119751516

250

14.2800

CHIX

27/06/2022

10:18:46

130000P6T

200

14.2900

XLON

27/06/2022

10:23:06

568448119751807

514

14.2900

XLON

27/06/2022

10:23:06

568448119751808

582

14.2900

XLON

27/06/2022

10:23:11

568448119751826

192

14.2900

BATE

27/06/2022

10:25:26

030000J55

381

14.2900

CHIX

27/06/2022

10:25:26

130000PWV

169

14.2900

TRQX

27/06/2022

10:25:26

568448128143012

2

14.2900

XLON

27/06/2022

10:25:26

568448119751941

290

14.2900

XLON

27/06/2022

10:25:26

568448119751943

614

14.2900

XLON

27/06/2022

10:25:26

568448119751942

105

14.2950

XLON

27/06/2022

10:25:26

568448119751945

188

14.2950

XLON

27/06/2022

10:25:26

568448119751946

200

14.2950

XLON

27/06/2022

10:25:26

568448119751944

65

14.3100

CHIX

27/06/2022

10:29:01

130000Q7S

66

14.3100

CHIX

27/06/2022

10:29:01

130000Q7T

277

14.3100

CHIX

27/06/2022

10:29:01

130000Q7U

28

14.3100

XLON

27/06/2022

10:29:01

568448119752160

499

14.3100

XLON

27/06/2022

10:29:01

568448119752161

37

14.3050

BATE

27/06/2022

10:29:41

030000JDG

65

14.3050

BATE

27/06/2022

10:29:41

030000JDF

93

14.3050

BATE

27/06/2022

10:29:41

030000JDH

250

14.3050

XLON

27/06/2022

10:29:41

568448119752259

310

14.3000

XLON

27/06/2022

10:30:10

568448119752323

484

14.3000

XLON

27/06/2022

10:30:10

568448119752322

189

14.2950

XLON

27/06/2022

10:31:15

568448119752487

174

14.2950

XLON

27/06/2022

10:33:30

568448119752603

195

14.2800

BATE

27/06/2022

10:33:44

030000JOB

208

14.2850

CHIX

27/06/2022

10:33:44

130000QS2

230

14.2850

TRQX

27/06/2022

10:33:44

568448128144100

192

14.2850

XLON

27/06/2022

10:33:44

568448119752628

462

14.2850

XLON

27/06/2022

10:33:44

568448119752634

182

14.2750

CHIX

27/06/2022

10:36:51

130000R5E

513

14.2750

XLON

27/06/2022

10:36:51

568448119752912

93

14.2750

XLON

27/06/2022

10:36:52

568448119752918

100

14.2750

XLON

27/06/2022

10:36:52

568448119752919

290

14.2750

XLON

27/06/2022

10:36:52

568448119752917

166

14.2750

XLON

27/06/2022

10:39:10

568448119753033

35

14.2700

XLON

27/06/2022

10:39:11

568448119753057

193

14.2700

XLON

27/06/2022

10:39:11

568448119753044

290

14.2700

XLON

27/06/2022

10:39:11

568448119753056

70

14.2600

BATE

27/06/2022

10:39:19

030000K1Z

114

14.2600

BATE

27/06/2022

10:39:19

030000K1Y

203

14.2650

BATE

27/06/2022

10:49:42

030000KRD

218

14.2650

TRQX

27/06/2022

10:49:42

568448128146154

199

14.2650

XLON

27/06/2022

10:49:42

568448119754006

268

14.2650

XLON

27/06/2022

10:49:42

568448119754003

361

14.2650

XLON

27/06/2022

10:49:42

568448119754004

176

14.2600

BATE

27/06/2022

10:50:01

030000KSB

210

14.2600

CHIX

27/06/2022

10:50:01

130000SL9

7

14.2600

XLON

27/06/2022

10:50:01

568448119754015

199

14.2600

XLON

27/06/2022

10:50:01

568448119754016

168

14.2600

BATE

27/06/2022

10:54:15

030000L1Y

330

14.2600

CHIX

27/06/2022

10:54:15

130000T0Q

213

14.2600

TRQX

27/06/2022

10:54:15

568448128146748

196

14.2600

XLON

27/06/2022

10:54:15

568448119754354

469

14.2600

CHIX

27/06/2022

10:54:20

130000T16

437

14.2550

XLON

27/06/2022

10:54:48

568448119754393

28

14.2450

CHIX

27/06/2022

10:55:38

130000T7T

142

14.2450

CHIX

27/06/2022

10:55:38

130000T7U

189

14.2400

XLON

27/06/2022

10:55:38

568448119754496

317

14.2450

XLON

27/06/2022

10:55:38

568448119754491

165

14.2250

BATE

27/06/2022

10:56:32

030000L75

197

14.2250

XLON

27/06/2022

10:56:32

568448119754560

297

14.2250

XLON

27/06/2022

10:56:32

568448119754561

63

14.2150

XLON

27/06/2022

10:56:40

568448119754576

200

14.2150

XLON

27/06/2022

10:56:40

568448119754575

302

14.2150

XLON

27/06/2022

10:57:08

568448119754596

345

14.2300

XLON

27/06/2022

10:57:22

568448119754614

323

14.2300

XLON

27/06/2022

10:57:32

568448119754619

248

14.2300

XLON

27/06/2022

10:57:42

568448119754634

272

14.2300

CHIX

27/06/2022

10:57:48

130000TF1

210

14.2250

CHIX

27/06/2022

11:03:40

130000U0B

467

14.2250

XLON

27/06/2022

11:03:40

568448119755104

14

14.2200

CHIX

27/06/2022

11:06:12

130000U72

43

14.2200

CHIX

27/06/2022

11:06:12

130000U71

137

14.2200

CHIX

27/06/2022

11:06:12

130000U73

192

14.2200

XLON

27/06/2022

11:06:12

568448119755310

101

14.2050

TRQX

27/06/2022

11:07:48

568448128148389

260

14.2050

XLON

27/06/2022

11:07:48

568448119755430

293

14.2000

BATE

27/06/2022

11:12:00

030000M76

237

14.2000

CHIX

27/06/2022

11:12:00

130000UOL

68

14.2000

TRQX

27/06/2022

11:12:00

568448128148854

146

14.2000

TRQX

27/06/2022

11:12:00

568448128148855

21

14.2100

BATE

27/06/2022

11:20:47

030000MQO

172

14.2100

BATE

27/06/2022

11:20:47

030000MQP

206

14.2100

BATE

27/06/2022

11:20:47

030000MQ6

80

14.2100

CHIX

27/06/2022

11:20:47

130000VGY

118

14.2150

CHIX

27/06/2022

11:20:47

130000VGZ

201

14.2100

XLON

27/06/2022

11:20:47

568448119756258

392

14.2100

XLON

27/06/2022

11:20:47

568448119756247

13

14.2150

CHIX

27/06/2022

11:27:23

130000W2R

26

14.2150

CHIX

27/06/2022

11:27:23

130000W20

26

14.2150

CHIX

27/06/2022

11:27:23

130000W2P

124

14.2150

CHIX

27/06/2022

11:27:23

130000W2Q

190

14.2100

BATE

27/06/2022

11:27:24

030000N37

7

14.2100

TRQX

27/06/2022

11:27:24

568448128150455

74

14.2100

TRQX

27/06/2022

11:27:24

568448128150457

150

14.2100

TRQX

27/06/2022

11:27:24

568448128150456

216

14.2050

BATE

27/06/2022

11:29:21

030000NAL

287

14.2050

CHIX

27/06/2022

11:29:21

130000WFN

539

14.2050

CHIX

27/06/2022

11:29:21

130000WFO

481

14.2050

XLON

27/06/2022

11:29:21

568448119756901

182

14.2150

CHIX

27/06/2022

11:36:04

130000X1J

192

14.2100

BATE

27/06/2022

11:42:19

030000O1A

50

14.2100

CHIX

27/06/2022

11:42:19

130000XJD

120

14.2100

CHIX

27/06/2022

11:42:19

130000XJN

210

14.2100

CHIX

27/06/2022

11:42:19

130000XJC

193

14.2150

CHIX

27/06/2022

11:42:19

130000XJO

35

14.2100

TRQX

27/06/2022

11:42:19

568448128152052

292

14.2100

TRQX

27/06/2022

11:42:19

568448128152051

9

14.2100

XLON

27/06/2022

11:42:19

568448119757739

81

14.2100

XLON

27/06/2022

11:42:19

568448119757733

160

14.2100

XLON

27/06/2022

11:42:19

568448119757740

260

14.2100

XLON

27/06/2022

11:42:19

568448119757732

176

14.2150

XLON

27/06/2022

11:42:20

568448119757741

357

14.2100

BATE

27/06/2022

11:42:25

030000O1I

469

14.2250

XLON

27/06/2022

11:44:36

568448119757888

180

14.2200

BATE

27/06/2022

11:47:22

030000OCP

162

14.2200

CHIX

27/06/2022

11:47:22

130000XYF

518

14.2200

CHIX

27/06/2022

11:47:22

130000XYD

273

14.2200

XLON

27/06/2022

11:47:22

568448119758135

175

14.2200

CHIX

27/06/2022

11:49:47

130000Y5H

229

14.2200

TRQX

27/06/2022

11:49:47

568448128152822

120

14.2200

XLON

27/06/2022

11:49:47

568448119758252

190

14.2200

XLON

27/06/2022

11:49:47

568448119758255

244

14.2200

XLON

27/06/2022

11:49:47

568448119758253

101

14.2300

XLON

27/06/2022

11:53:19

568448119758435

146

14.2300

XLON

27/06/2022

11:53:19

568448119758434

47

14.2450

XLON

27/06/2022

11:54:23

568448119758560

120

14.2450

XLON

27/06/2022

11:54:23

568448119758559

106

14.2450

XLON

27/06/2022

11:54:37

568448119758583

200

14.2500

XLON

27/06/2022

11:55:46

568448119758707

150

14.2600

XLON

27/06/2022

11:57:02

568448119758814

158

14.2600

XLON

27/06/2022

11:57:02

568448119758815

190

14.2600

XLON

27/06/2022

11:57:02

568448119758813

198

14.2600

XLON

27/06/2022

11:57:02

568448119758812

110

14.2700

XLON

27/06/2022

11:57:51

568448119758887

618

14.2750

XLON

27/06/2022

11:59:14

568448119758962

196

14.2700

CHIX

27/06/2022

11:59:48

130000YXM

425

14.2750

XLON

27/06/2022

12:00:02

568448119759015

89

14.2750

XLON

27/06/2022

12:00:27

568448119759036

102

14.2750

XLON

27/06/2022

12:00:43

568448119759070

101

14.2750

CHIX

27/06/2022

12:00:51

130000Z2K

154

14.2750

CHIX

27/06/2022

12:00:51

130000Z2J

63

14.2750

XLON

27/06/2022

12:00:57

568448119759090

102

14.2750

XLON

27/06/2022

12:00:57

568448119759089

167

14.2750

XLON

27/06/2022

12:01:29

568448119759160

266

14.2700

BATE

27/06/2022

12:02:50

030000P71

640

14.2700

BATE

27/06/2022

12:02:50

030000P70

257

14.2700

CHIX

27/06/2022

12:02:50

130000Z9D

500

14.2700

CHIX

27/06/2022

12:02:50

130000Z9H

301

14.2700

TRQX

27/06/2022

12:02:50

568448128154100

18

14.2700

XLON

27/06/2022

12:02:50

568448119759311

200

14.2700

XLON

27/06/2022

12:02:50

568448119759310

290

14.2700

XLON

27/06/2022

12:02:50

568448119759309

618

14.2700

XLON

27/06/2022

12:02:50

568448119759306

22

14.2700

CHIX

27/06/2022

12:02:51

130000Z9I

421

14.2650

XLON

27/06/2022

12:06:23

568448119759477

162

14.2700

XLON

27/06/2022

12:07:53

568448119759527

171

14.2600

CHIX

27/06/2022

12:08:27

130000ZQH

9

14.2600

TRQX

27/06/2022

12:08:27

568448128154626

177

14.2600

TRQX

27/06/2022

12:08:27

568448128154625

535

14.2600

XLON

27/06/2022

12:08:27

568448119759567

200

14.2750

XLON

27/06/2022

12:13:08

568448119759816

204

14.2750

XLON

27/06/2022

12:13:08

568448119759817

92

14.2750

XLON

27/06/2022

12:13:33

568448119759861

102

14.2750

XLON

27/06/2022

12:13:33

568448119759860

102

14.2750

XLON

27/06/2022

12:13:49

568448119759869

110

14.2750

XLON

27/06/2022

12:13:49

568448119759870

474

14.2700

BATE

27/06/2022

12:16:45

030000PZP

503

14.2700

CHIX

27/06/2022

12:16:45

1300010EC

65

14.2700

XLON

27/06/2022

12:16:45

568448119760066

290

14.2700

XLON

27/06/2022

12:16:45

568448119760065

693

14.2750

XLON

27/06/2022

12:16:45

568448119760059

262

14.2650

CHIX

27/06/2022

12:18:17

1300010JI

233

14.2650

TRQX

27/06/2022

12:18:17

568448128155497

114

14.2650

XLON

27/06/2022

12:18:17

568448119760206

270

14.2650

XLON

27/06/2022

12:18:17

568448119760202

350

14.2650

XLON

27/06/2022

12:18:17

568448119760205

135

14.2700

XLON

27/06/2022

12:25:12

568448119760950

149

14.2700

XLON

27/06/2022

12:25:12

568448119760947

196

14.2700

XLON

27/06/2022

12:25:12

568448119760949

200

14.2700

XLON

27/06/2022

12:25:12

568448119760946

232

14.2700

XLON

27/06/2022

12:25:12

568448119760948

246

14.2600

BATE

27/06/2022

12:25:29

030000QMG

319

14.2600

CHIX

27/06/2022

12:25:29

1300011C6

442

14.2600

XLON

27/06/2022

12:25:29

568448119761002

218

14.2550

XLON

27/06/2022

12:25:30

568448119761012

172

14.2500

BATE

27/06/2022

12:26:19

030000QP6

233

14.2500

CHIX

27/06/2022

12:26:19

1300011HF

13

14.2500

XLON

27/06/2022

12:26:19

568448119761135

18

14.2500

XLON

27/06/2022

12:26:19

568448119761134

214

14.2500

XLON

27/06/2022

12:26:19

568448119761133

227

14.2500

XLON

27/06/2022

12:26:19

568448119761136

200

14.2550

XLON

27/06/2022

12:38:26

568448119761962

365

14.2550

XLON

27/06/2022

12:38:26

568448119761963

1

14.2600

CHIX

27/06/2022

12:39:35

1300012JV

120

14.2600

CHIX

27/06/2022

12:39:35

1300012JT

124

14.2600

CHIX

27/06/2022

12:39:35

1300012JU

38

14.2600

XLON

27/06/2022

12:39:35

568448119762009

104

14.2600

XLON

27/06/2022

12:39:35

568448119762006

139

14.2600

XLON

27/06/2022

12:39:35

568448119762011

178

14.2600

XLON

27/06/2022

12:39:35

568448119762010

331

14.2600

XLON

27/06/2022

12:39:35

568448119762008

1,642

14.2600

XLON

27/06/2022

12:39:35

568448119762007

189

14.2550

CHIX

27/06/2022

12:39:43

1300012K7

205

14.2550

XLON

27/06/2022

12:40:23

568448119762088

76

14.2650

XLON

27/06/2022

12:42:25

568448119762191

187

14.2650

BATE

27/06/2022

12:45:25

030000RSW

316

14.2700

CHIX

27/06/2022

12:45:25

13000132P

625

14.2700

CHIX

27/06/2022

12:45:25

13000132K

25

14.2700

TRQX

27/06/2022

12:45:25

568448128158400

197

14.2700

TRQX

27/06/2022

12:45:25

568448128158399

235

14.2700

TRQX

27/06/2022

12:45:25

568448128158398

151

14.2700

XLON

27/06/2022

12:45:25

568448119762342

503

14.2700

XLON

27/06/2022

12:45:25

568448119762343

795

14.2700

XLON

27/06/2022

12:45:25

568448119762339

173

14.2650

XLON

27/06/2022

12:47:39

568448119762480

21

14.2650

BATE

27/06/2022

12:48:40

030000RYN

101

14.2650

BATE

27/06/2022

12:48:40

030000RYO

241

14.2650

XLON

27/06/2022

12:48:40

568448119762516

6

14.2650

XLON

27/06/2022

12:49:40

568448119762569

234

14.2650

XLON

27/06/2022

12:49:40

568448119762570

120

14.2600

CHIX

27/06/2022

12:52:04

1300013KX

226

14.2600

CHIX

27/06/2022

12:52:04

1300013KW

541

14.2600

XLON

27/06/2022

12:52:04

568448119762696

21

14.2600

BATE

27/06/2022

12:56:22

030000SDO

67

14.2600

BATE

27/06/2022

12:56:22

030000SDJ

142

14.2600

BATE

27/06/2022

12:56:22

030000SDP

144

14.2600

BATE

27/06/2022

12:56:22

030000SDI

199

14.2600

BATE

27/06/2022

12:56:22

030000SDQ

168

14.2600

CHIX

27/06/2022

12:56:22

13000141X

65

14.2600

TRQX

27/06/2022

12:56:22

568448128159522

141

14.2600

TRQX

27/06/2022

12:56:22

568448128159521

164

14.2600

XLON

27/06/2022

12:56:22

568448119763080

212

14.2600

XLON

27/06/2022

12:56:22

568448119763081

290

14.2600

XLON

27/06/2022

12:56:22

568448119763079

538

14.2600

XLON

27/06/2022

12:56:22

568448119763082

617

14.2600

XLON

27/06/2022

12:56:22

568448119763075

101

14.2650

XLON

27/06/2022

13:02:42

568448119763512

106

14.2650

XLON

27/06/2022

13:02:42

568448119763513

34

14.2700

XLON

27/06/2022

13:03:04

568448119763541

111

14.2700

XLON

27/06/2022

13:03:04

568448119763542

135

14.2750

XLON

27/06/2022

13:03:21

568448119763557

230

14.2750

XLON

27/06/2022

13:03:21

568448119763558

100

14.2900

XLON

27/06/2022

13:06:34

568448119763695

135

14.2900

XLON

27/06/2022

13:06:34

568448119763698

228

14.2900

XLON

27/06/2022

13:06:34

568448119763697

322

14.2900

XLON

27/06/2022

13:06:34

568448119763696

200

14.2900

XLON

27/06/2022

13:06:39

568448119763702

509

14.2900

XLON

27/06/2022

13:06:39

568448119763701

102

14.2900

XLON

27/06/2022

13:06:55

568448119763755

127

14.2900

XLON

27/06/2022

13:07:04

568448119763776

55

14.2900

XLON

27/06/2022

13:07:31

568448119763810

108

14.2900

XLON

27/06/2022

13:07:31

568448119763809

145

14.2900

XLON

27/06/2022

13:08:06

568448119763842

64

14.2900

XLON

27/06/2022

13:08:46

568448119763872

102

14.2900

XLON

27/06/2022

13:08:46

568448119763871

28

14.2900

XLON

27/06/2022

13:09:21

568448119763906

136

14.2900

XLON

27/06/2022

13:09:21

568448119763905

21

14.2800

BATE

27/06/2022

13:09:27

030000T8B

388

14.2800

BATE

27/06/2022

13:09:27

030000T8C

424

14.2800

BATE

27/06/2022

13:09:27

030000T8A

491

14.2800

CHIX

27/06/2022

13:09:27

1300015CA

206

14.2800

TRQX

27/06/2022

13:09:27

568448128160825

192

14.2800

XLON

27/06/2022

13:09:27

568448119763913

368

14.2800

XLON

27/06/2022

13:09:27

568448119763907

299

14.2700

XLON

27/06/2022

13:09:48

568448119763919

162

14.2600

CHIX

27/06/2022

13:10:00

1300015DU

110

14.2600

CHIX

27/06/2022

13:10:48

1300015IM

106

14.2650

XLON

27/06/2022

13:16:07

568448119764406

188

14.2650

BATE

27/06/2022

13:17:33

030000TPI

522

14.2650

CHIX

27/06/2022

13:17:33

130001647

265

14.2700

CHIX

27/06/2022

13:17:33

130001648

235

14.2650

TRQX

27/06/2022

13:17:33

568448128161797

171

14.2650

XLON

27/06/2022

13:17:33

568448119764449

699

14.2650

XLON

27/06/2022

13:17:33

568448119764450

209

14.2600

CHIX

27/06/2022

13:18:45

130001693

188

14.2600

XLON

27/06/2022

13:18:45

568448119764541

619

14.2600

XLON

27/06/2022

13:18:45

568448119764535

124

14.2600

XLON

27/06/2022

13:18:46

568448119764548

244

14.2600

XLON

27/06/2022

13:18:46

568448119764547

187

14.2550

XLON

27/06/2022

13:19:50

568448119764613

255

14.2450

BATE

27/06/2022

13:20:22

030000TWA

162

14.2450

XLON

27/06/2022

13:20:22

568448119764631

167

14.2500

CHIX

27/06/2022

13:23:00

1300016N5

381

14.2500

XLON

27/06/2022

13:23:00

568448119764819

493

14.2500

XLON

27/06/2022

13:23:00

568448119764818

192

14.2450

CHIX

27/06/2022

13:23:53

1300016SJ

188

14.2450

TRQX

27/06/2022

13:23:53

568448128162517

172

14.2450

XLON

27/06/2022

13:23:53

568448119764904

120

14.2500

XLON

27/06/2022

13:26:28

568448119765063

200

14.2500

XLON

27/06/2022

13:26:28

568448119765062

214

14.2450

BATE

27/06/2022

13:29:55

030000UIR

190

14.2500

CHIX

27/06/2022

13:29:55

1300017DE

204

14.2500

CHIX

27/06/2022

13:29:55

1300017D9

177

14.2500

XLON

27/06/2022

13:29:55

568448119765254

200

14.2500

XLON

27/06/2022

13:29:55

568448119765255

565

14.2500

XLON

27/06/2022

13:29:55

568448119765234

64

14.2450

BATE

27/06/2022

13:32:19

030000UQN

120

14.2450

BATE

27/06/2022

13:32:19

030000UQO

186

14.2450

BATE

27/06/2022

13:32:19

030000UQM

140

14.2450

CHIX

27/06/2022

13:32:19

1300017OQ

357

14.2450

CHIX

27/06/2022

13:32:19

1300017OR

290

14.2450

XLON

27/06/2022

13:32:19

568448119765625

602

14.2450

XLON

27/06/2022

13:32:19

568448119765618

224

14.2450

XLON

27/06/2022

13:32:20

568448119765628

104

14.2550

XLON

27/06/2022

13:33:52

568448119765738

232

14.2550

XLON

27/06/2022

13:33:52

568448119765740

258

14.2550

XLON

27/06/2022

13:33:52

568448119765739

192

14.2500

CHIX

27/06/2022

13:34:21

1300017Y4

609

14.2500

XLON

27/06/2022

13:34:21

568448119765808

746

14.2500

XLON

27/06/2022

13:34:21

568448119765804

180

14.2550

CHIX

27/06/2022

13:39:53

1300018I5

116

14.2700

XLON

27/06/2022

13:41:26

568448119766472

185

14.2700

BATE

27/06/2022

13:44:54

030000VJJ

420

14.2700

CHIX

27/06/2022

13:44:54

130001925

398

14.2700

TRQX

27/06/2022

13:44:54

568448128165148

165

14.2700

TRQX

27/06/2022

13:46:45

568448128165374

718

14.2700

XLON

27/06/2022

13:46:45

568448119767040

7

14.2750

BATE

27/06/2022

13:49:21

030000VVC

84

14.2750

BATE

27/06/2022

13:49:21

030000VVA

273

14.2750

BATE

27/06/2022

13:49:21

030000VV9

445

14.2750

XLON

27/06/2022

13:49:21

568448119767470

21

14.2750

BATE

27/06/2022

13:49:56

030000VWJ

170

14.2750

BATE

27/06/2022

13:49:56

030000VWK

229

14.2750

BATE

27/06/2022

13:49:56

030000VWG

35

14.2750

XLON

27/06/2022

13:49:56

568448119767570

200

14.2750

XLON

27/06/2022

13:49:56

568448119767569

408

14.2750

XLON

27/06/2022

13:49:56

568448119767563

215

14.2650

XLON

27/06/2022

13:50:02

568448119767572

332

14.2650

XLON

27/06/2022

13:50:02

568448119767571

26

14.2650

CHIX

27/06/2022

13:50:10

1300019PJ

200

14.2650

XLON

27/06/2022

13:50:10

568448119767596

220

14.2650

XLON

27/06/2022

13:50:10

568448119767597

28

14.2650

CHIX

27/06/2022

13:50:15

1300019QY

156

14.2650

XLON

27/06/2022

13:50:15

568448119767639

89

14.2650

CHIX

27/06/2022

13:50:22

1300019RD

160

14.2650

XLON

27/06/2022

13:50:22

568448119767655

200

14.2650

XLON

27/06/2022

13:50:22

568448119767657

228

14.2650

XLON

27/06/2022

13:50:22

568448119767656

300

14.2650

XLON

27/06/2022

13:50:22

568448119767654

165

14.2600

TRQX

27/06/2022

13:50:27

568448128165899

138

14.2550

BATE

27/06/2022

13:50:35

030000VYO

301

14.2550

BATE

27/06/2022

13:52:09

030000W4D

21

14.2550

XLON

27/06/2022

13:52:09

568448119767873

191

14.2550

XLON

27/06/2022

13:52:09

568448119767874

322

14.2550

XLON

27/06/2022

13:52:09

568448119767872

151

14.2550

XLON

27/06/2022

13:54:20

568448119767984

142

14.2600

XLON

27/06/2022

13:55:29

568448119768103

164

14.2600

XLON

27/06/2022

13:55:29

568448119768104

80

14.2600

CHIX

27/06/2022

13:59:07

130001AU8

35

14.2600

CHIX

27/06/2022

13:59:12

130001AUV

49

14.2600

CHIX

27/06/2022

13:59:17

130001AVJ

335

14.2650

BATE

27/06/2022

14:00:10

030000WNX

793

14.2650

CHIX

27/06/2022

14:00:10

130001B19

204

14.2650

TRQX

27/06/2022

14:00:10

568448128167166

208

14.2650

XLON

27/06/2022

14:00:10

568448119768674

263

14.2650

XLON

27/06/2022

14:00:10

568448119768671

44

14.2650

CHIX

27/06/2022

14:00:11

130001B1E

194

14.2650

XLON

27/06/2022

14:02:32

568448119768976

281

14.2650

XLON

27/06/2022

14:02:32

568448119768977

146

14.2650

XLON

27/06/2022

14:02:34

568448119769020

475

14.2650

XLON

27/06/2022

14:02:34

568448119769019

509

14.2650

XLON

27/06/2022

14:02:34

568448119769021

674

14.2650

XLON

27/06/2022

14:02:35

568448119769036

160

14.2650

CHIX

27/06/2022

14:02:37

130001BGS

75

14.2650

XLON

27/06/2022

14:02:37

568448119769066

468

14.2650

XLON

27/06/2022

14:02:37

568448119769067

200

14.2650

XLON

27/06/2022

14:02:39

568448119769075

498

14.2650

XLON

27/06/2022

14:02:39

568448119769074

223

14.2650

CHIX

27/06/2022

14:03:22

130001BKY

319

14.2650

CHIX

27/06/2022

14:03:22

130001BKW

365

14.2650

CHIX

27/06/2022

14:03:22

130001BKV

170

14.2650

TRQX

27/06/2022

14:03:22

568448128167815

111

14.2650

XLON

27/06/2022

14:03:22

568448119769187

295

14.2650

XLON

27/06/2022

14:03:22

568448119769188

390

14.2600

CHIX

27/06/2022

14:03:29

130001BLK

406

14.2650

XLON

27/06/2022

14:03:29

568448119769219

7

14.2600

XLON

27/06/2022

14:03:30

568448119769226

290

14.2600

XLON

27/06/2022

14:03:30

568448119769225

724

14.2600

XLON

27/06/2022

14:03:30

568448119769227

39

14.2500

CHIX

27/06/2022

14:05:29

130001BWQ

130

14.2500

CHIX

27/06/2022

14:05:29

130001BWP

73

14.2550

CHIX

27/06/2022

14:05:29

130001BWK

103

14.2550

CHIX

27/06/2022

14:05:29

130001BWL

802

14.2550

XLON

27/06/2022

14:05:29

568448119769387

200

14.2500

XLON

27/06/2022

14:05:37

568448119769404

200

14.2500

XLON

27/06/2022

14:05:39

568448119769405

200

14.2500

XLON

27/06/2022

14:05:41

568448119769406

1

14.2450

XLON

27/06/2022

14:05:49

568448119769410

263

14.2450

BATE

27/06/2022

14:05:51

030000X83

21

14.2450

XLON

27/06/2022

14:05:51

568448119769414

231

14.2450

XLON

27/06/2022

14:05:53

568448119769415

565

14.2450

XLON

27/06/2022

14:06:01

568448119769425

237

14.2550

XLON

27/06/2022

14:06:24

568448119769462

100

14.2500

BATE

27/06/2022

14:08:03

030000XCQ

496

14.2500

XLON

27/06/2022

14:08:05

568448119769645

34

14.2450

XLON

27/06/2022

14:08:44

568448119769709

439

14.2450

XLON

27/06/2022

14:08:45

568448119769710

131

14.2500

XLON

27/06/2022

14:09:45

568448119769831

50

14.2500

XLON

27/06/2022

14:09:47

568448119769835

163

14.2500

XLON

27/06/2022

14:09:49

568448119769840

73

14.2500

TRQX

27/06/2022

14:11:18

568448128168901

92

14.2500

TRQX

27/06/2022

14:11:18

568448128168900

194

14.2500

XLON

27/06/2022

14:11:18

568448119769925

210

14.2500

XLON

27/06/2022

14:11:18

568448119769928

200

14.2750

XLON

27/06/2022

14:14:47

568448119770281

235

14.2750

XLON

27/06/2022

14:14:47

568448119770282

200

14.2800

XLON

27/06/2022

14:16:07

568448119770568

200

14.2800

XLON

27/06/2022

14:16:29

568448119770624

140

14.2800

CHIX

27/06/2022

14:17:08

130001DAT

200

14.2800

XLON

27/06/2022

14:17:08

568448119770666

233

14.2800

XLON

27/06/2022

14:17:08

568448119770662

386

14.2800

XLON

27/06/2022

14:17:08

568448119770667

491

14.2800

XLON

27/06/2022

14:17:08

568448119770663

141

14.2800

CHIX

27/06/2022

14:19:59

130001DM1

200

14.2800

XLON

27/06/2022

14:19:59

568448119770828

217

14.2800

XLON

27/06/2022

14:19:59

568448119770827

226

14.2750

BATE

27/06/2022

14:20:56

030000YBD

188

14.2750

TRQX

27/06/2022

14:20:56

568448128170089

193

14.2750

XLON

27/06/2022

14:20:56

568448119770923

624

14.2750

XLON

27/06/2022

14:20:56

568448119770924

62

14.2750

CHIX

27/06/2022

14:20:58

130001DQS

184

14.2700

CHIX

27/06/2022

14:21:10

130001DRR

382

14.2700

CHIX

27/06/2022

14:21:10

130001DRS

515

14.2700

CHIX

27/06/2022

14:21:10

130001DS2

291

14.2700

XLON

27/06/2022

14:21:10

568448119770957

16

14.2650

BATE

27/06/2022

14:23:26

030000YJ1

170

14.2650

BATE

27/06/2022

14:23:26

030000YJ2

184

14.2650

BATE

27/06/2022

14:23:26

030000YJ3

181

14.2650

CHIX

27/06/2022

14:23:26

130001E2S

15

14.2650

XLON

27/06/2022

14:23:26

568448119771175

171

14.2650

XLON

27/06/2022

14:23:26

568448119771176

615

14.2650

XLON

27/06/2022

14:23:26

568448119771189

194

14.2550

XLON

27/06/2022

14:24:37

568448119771340

195

14.2600

XLON

27/06/2022

14:25:47

568448119771467

226

14.2700

XLON

27/06/2022

14:27:27

568448119771646

414

14.2700

XLON

27/06/2022

14:27:32

568448119771647

164

14.2700

XLON

27/06/2022

14:27:49

568448119771709

164

14.2700

XLON

27/06/2022

14:28:11

568448119771756

164

14.2700

XLON

27/06/2022

14:28:33

568448119771763

162

14.2700

XLON

27/06/2022

14:28:49

568448119771771

236

14.2600

BATE

27/06/2022

14:29:25

030000Z2G

487

14.2600

CHIX

27/06/2022

14:29:25

130001EZN

341

14.2600

TRQX

27/06/2022

14:29:25

568448128171304

489

14.2600

XLON

27/06/2022

14:29:25

568448119771846

545

14.2600

XLON

27/06/2022

14:29:25

568448119771840

162

14.2500

XLON

27/06/2022

14:29:49

568448119771901

102

14.2550

BATE

27/06/2022

14:30:03

030000Z99

116

14.2550

BATE

27/06/2022

14:30:03

030000Z9A

232

14.2500

BATE

27/06/2022

14:30:16

030000ZDP

329

14.2500

CHIX

27/06/2022

14:30:16

130001FHN

205

14.2500

XLON

27/06/2022

14:30:16

568448119772203

162

14.2550

XLON

27/06/2022

14:30:55

568448119772527

259

14.2550

XLON

27/06/2022

14:30:55

568448119772526

183

14.2450

XLON

27/06/2022

14:31:34

568448119772695

324

14.2450

XLON

27/06/2022

14:31:34

568448119772696

169

14.2400

XLON

27/06/2022

14:31:59

568448119772780

256

14.2350

CHIX

27/06/2022

14:32:12

130001GH7

172

14.2250

XLON

27/06/2022

14:33:45

568448119773401

178

14.2250

XLON

27/06/2022

14:33:45

568448119773394

105

14.2250

BATE

27/06/2022

14:34:00

0300010A7

341

14.2250

BATE

27/06/2022

14:34:03

0300010AM

190

14.2250

CHIX

27/06/2022

14:34:03

130001H3X

87

14.2250

XLON

27/06/2022

14:34:03

568448119773562

233

14.2250

XLON

27/06/2022

14:34:03

568448119773560

246

14.2250

XLON

27/06/2022

14:34:03

568448119773561

342

14.2250

XLON

27/06/2022

14:34:03

568448119773547

93

14.2250

XLON

27/06/2022

14:34:37

568448119773716

95

14.2250

XLON

27/06/2022

14:34:37

568448119773715

57

14.2150

CHIX

27/06/2022

14:35:08

130001HH7

291

14.2150

CHIX

27/06/2022

14:35:08

130001HH6

251

14.2150

TRQX

27/06/2022

14:35:08

568448128173435

78

14.2150

XLON

27/06/2022

14:35:08

568448119773801

474

14.2150

XLON

27/06/2022

14:35:08

568448119773802

228

14.2100

CHIX

27/06/2022

14:36:21

130001HUM

25

14.2100

XLON

27/06/2022

14:36:21

568448119774071

30

14.2100

XLON

27/06/2022

14:36:21

568448119774072

172

14.2100

XLON

27/06/2022

14:36:21

568448119774070

204

14.2100

XLON

27/06/2022

14:36:21

568448119774068

318

14.2100

XLON

27/06/2022

14:36:21

568448119774069

195

14.2050

BATE

27/06/2022

14:36:23

0300010RJ

194

14.2000

BATE

27/06/2022

14:36:32

0300010T4

166

14.2000

CHIX

27/06/2022

14:36:32

130001HYC

428

14.2000

XLON

27/06/2022

14:36:32

568448119774131

130

14.1950

XLON

27/06/2022

14:37:22

568448119774300

167

14.2050

XLON

27/06/2022

14:37:49

568448119774397

180

14.2100

XLON

27/06/2022

14:38:16

568448119774623

180

14.2100

XLON

27/06/2022

14:38:16

568448119774626

460

14.2100

XLON

27/06/2022

14:38:16

568448119774624

238

14.2100

CHIX

27/06/2022

14:38:25

130001IKO

31

14.2100

XLON

27/06/2022

14:38:25

568448119774641

180

14.2100

XLON

27/06/2022

14:38:25

568448119774640

247

14.2050

XLON

27/06/2022

14:38:30

568448119774661

31

14.2100

CHIX

27/06/2022

14:39:01

130001IRF

36

14.2100

CHIX

27/06/2022

14:39:01

130001IRC

42

14.2100

CHIX

27/06/2022

14:39:01

130001IRD

126

14.2100

CHIX

27/06/2022

14:39:01

130001IRE

36

14.2100

TRQX

27/06/2022

14:39:01

568448128174725

307

14.2100

XLON

27/06/2022

14:39:01

568448119774781

210

14.2100

BATE

27/06/2022

14:39:09

0300011CC

164

14.2100

BATE

27/06/2022

14:39:10

0300011CH

230

14.2100

TRQX

27/06/2022

14:39:26

568448128174838

417

14.2100

XLON

27/06/2022

14:39:26

568448119774851

240

14.2150

XLON

27/06/2022

14:39:42

568448119774929

172

14.2150

CHIX

27/06/2022

14:40:07

130001J2T

185

14.2150

XLON

27/06/2022

14:40:07

568448119774977

239

14.2000

CHIX

27/06/2022

14:40:52

130001J93

167

14.2000

XLON

27/06/2022

14:40:52

568448119775124

23

14.2050

XLON

27/06/2022

14:40:52

568448119775126

157

14.2050

XLON

27/06/2022

14:40:52

568448119775125

401

14.1950

XLON

27/06/2022

14:41:11

568448119775238

85

14.1950

XLON

27/06/2022

14:41:52

568448119775399

170

14.1950

XLON

27/06/2022

14:41:52

568448119775397

172

14.1950

XLON

27/06/2022

14:41:52

568448119775395

200

14.1950

XLON

27/06/2022

14:41:52

568448119775398

190

14.1900

XLON

27/06/2022

14:42:00

568448119775419

7

14.2000

XLON

27/06/2022

14:43:05

568448119775605

90

14.2000

XLON

27/06/2022

14:43:05

568448119775604

111

14.2000

XLON

27/06/2022

14:43:05

568448119775603

247

14.2100

BATE

27/06/2022

14:44:56

030001275

56

14.2100

CHIX

27/06/2022

14:44:56

130001KB3

346

14.2100

CHIX

27/06/2022

14:44:56

130001KB2

74

14.2100

XLON

27/06/2022

14:44:56

568448119775888

157

14.2100

XLON

27/06/2022

14:44:56

568448119775887

200

14.2100

XLON

27/06/2022

14:44:56

568448119775885

233

14.2100

XLON

27/06/2022

14:44:56

568448119775886

233

14.2100

XLON

27/06/2022

14:44:56

568448119775891

483

14.2100

XLON

27/06/2022

14:44:56

568448119775892

100

14.2150

XLON

27/06/2022

14:45:13

568448119775972

200

14.2150

XLON

27/06/2022

14:45:13

568448119775971

293

14.2200

CHIX

27/06/2022

14:46:21

130001KPX

21

14.2150

BATE

27/06/2022

14:46:32

0300012I5

253

14.2150

BATE

27/06/2022

14:46:32

0300012I6

229

14.2100

CHIX

27/06/2022

14:46:32

130001KSD

323

14.2150

CHIX

27/06/2022

14:46:32

130001KS8

16

14.2150

XLON

27/06/2022

14:46:32

568448119776162

642

14.2150

XLON

27/06/2022

14:46:32

568448119776163

648

14.2150

XLON

27/06/2022

14:46:32

568448119776168

104

14.2150

XLON

27/06/2022

14:46:47

568448119776193

67

14.2100

TRQX

27/06/2022

14:46:58

568448128176533

105

14.2100

XLON

27/06/2022

14:46:58

568448119776240

388

14.2100

XLON

27/06/2022

14:46:58

568448119776241

264

14.2100

BATE

27/06/2022

14:48:02

0300012SN

224

14.2100

TRQX

27/06/2022

14:48:02

568448128176779

128

14.2100

XLON

27/06/2022

14:48:02

568448119776440

183

14.2100

XLON

27/06/2022

14:48:02

568448119776434

190

14.2100

XLON

27/06/2022

14:48:02

568448119776439

290

14.2100

XLON

27/06/2022

14:48:02

568448119776438

271

14.2050

CHIX

27/06/2022

14:48:43

130001LFG

25

14.2050

XLON

27/06/2022

14:48:43

568448119776547

229

14.2050

XLON

27/06/2022

14:48:43

568448119776548

299

14.2050

XLON

27/06/2022

14:48:43

568448119776543

667

14.2200

XLON

27/06/2022

14:52:03

568448119777075

233

14.2200

XLON

27/06/2022

14:52:13

568448119777136

250

14.2200

XLON

27/06/2022

14:52:13

568448119777135

188

14.2150

BATE

27/06/2022

14:52:15

0300013KY

170

14.2150

CHIX

27/06/2022

14:52:15

130001MCO

231

14.2150

CHIX

27/06/2022

14:52:15

130001MCN

699

14.2150

XLON

27/06/2022

14:52:15

568448119777151

175

14.2350

CHIX

27/06/2022

14:54:16

130001MXI

300

14.2350

CHIX

27/06/2022

14:54:16

130001MXL

200

14.2350

XLON

27/06/2022

14:54:16

568448119777601

55

14.2350

XLON

27/06/2022

14:54:23

568448119777617

163

14.2450

XLON

27/06/2022

14:54:58

568448119777757

200

14.2450

XLON

27/06/2022

14:55:01

568448119777789

21

14.2450

BATE

27/06/2022

14:55:26

03000143J

200

14.2450

XLON

27/06/2022

14:55:26

568448119777885

353

14.2450

XLON

27/06/2022

14:55:26

568448119777886

200

14.2450

XLON

27/06/2022

14:55:29

568448119777892

269

14.2450

XLON

27/06/2022

14:55:29

568448119777891

142

14.2450

XLON

27/06/2022

14:55:32

568448119777900

200

14.2450

XLON

27/06/2022

14:55:32

568448119777899

93

14.2450

XLON

27/06/2022

14:55:36

568448119777915

200

14.2450

XLON

27/06/2022

14:55:36

568448119777914

307

14.2400

CHIX

27/06/2022

14:55:43

130001NDL

184

14.2400

TRQX

27/06/2022

14:55:43

568448128178990

100

14.2350

XLON

27/06/2022

14:55:43

568448119777970

290

14.2350

XLON

27/06/2022

14:55:43

568448119777969

138

14.2400

XLON

27/06/2022

14:55:43

568448119777975

157

14.2400

XLON

27/06/2022

14:55:43

568448119777974

233

14.2400

XLON

27/06/2022

14:55:43

568448119777972

290

14.2400

XLON

27/06/2022

14:55:43

568448119777973

503

14.2400

XLON

27/06/2022

14:55:43

568448119777971

636

14.2400

XLON

27/06/2022

14:55:43

568448119777965

301

14.2300

BATE

27/06/2022

14:55:54

03000147Q

21

14.2350

BATE

27/06/2022

14:55:54

03000147P

173

14.2300

TRQX

27/06/2022

14:55:54

568448128179033

111

14.2300

CHIX

27/06/2022

14:59:50

130001OCL

39

14.2400

BATE

27/06/2022

15:01:19

03000150W

200

14.2400

XLON

27/06/2022

15:01:39

568448119779123

198

14.2350

CHIX

27/06/2022

15:01:45

130001OZ7

178

14.2350

TRQX

27/06/2022

15:01:45

568448128180390

670

14.2350

XLON

27/06/2022

15:01:45

568448119779168

718

14.2350

XLON

27/06/2022

15:01:45

568448119779178

216

14.2300

CHIX

27/06/2022

15:01:46

130001OZL

611

14.2300

XLON

27/06/2022

15:01:46

568448119779189

115

14.2350

XLON

27/06/2022

15:01:46

568448119779184

176

14.2350

XLON

27/06/2022

15:01:46

568448119779186

200

14.2350

XLON

27/06/2022

15:01:46

568448119779183

243

14.2350

XLON

27/06/2022

15:01:46

568448119779185

36

14.2450

XLON

27/06/2022

15:03:00

568448119779548

220

14.2450

XLON

27/06/2022

15:03:00

568448119779545

254

14.2450

XLON

27/06/2022

15:03:00

568448119779546

321

14.2450

XLON

27/06/2022

15:03:00

568448119779547

400

14.2450

XLON

27/06/2022

15:03:00

568448119779549

200

14.2450

XLON

27/06/2022

15:03:04

568448119779558

124

14.2450

CHIX

27/06/2022

15:03:06

130001PH9

346

14.2450

CHIX

27/06/2022

15:03:06

130001PH8

21

14.2600

BATE

27/06/2022

15:05:13

0300015UN

591

14.2600

BATE

27/06/2022

15:05:13

0300015UL

739

14.2600

CHIX

27/06/2022

15:05:13

130001Q45

53

14.2600

TRQX

27/06/2022

15:05:13

568448128181547

170

14.2600

TRQX

27/06/2022

15:05:13

568448128181546

200

14.2600

XLON

27/06/2022

15:05:13

568448119780189

290

14.2600

XLON

27/06/2022

15:05:13

568448119780188

622

14.2600

XLON

27/06/2022

15:05:13

568448119780183

236

14.2600

BATE

27/06/2022

15:06:26

03000161N

254

14.2600

BATE

27/06/2022

15:06:26

03000161M

189

14.2600

TRQX

27/06/2022

15:06:26

568448128181823

26

14.2650

CHIX

27/06/2022

15:06:27

130001QD0

200

14.2650

XLON

27/06/2022

15:06:27

568448119780362

26

14.2650

CHIX

27/06/2022

15:06:28

130001QDL

200

14.2650

XLON

27/06/2022

15:06:28

568448119780372

200

14.2650

XLON

27/06/2022

15:06:28

568448119780377

27

14.2700

XLON

27/06/2022

15:06:52

568448119780445

22

14.2700

BATE

27/06/2022

15:07:08

03000166I

284

14.2700

BATE

27/06/2022

15:07:08

03000166J

106

14.2700

CHIX

27/06/2022

15:07:08

130001QKE

253

14.2700

CHIX

27/06/2022

15:07:08

130001QKF

23

14.2700

XLON

27/06/2022

15:07:08

568448119780489

192

14.2700

XLON

27/06/2022

15:07:08

568448119780480

200

14.2700

XLON

27/06/2022

15:07:08

568448119780488

290

14.2700

XLON

27/06/2022

15:07:08

568448119780487

371

14.2700

XLON

27/06/2022

15:07:08

568448119780481

109

14.2700

XLON

27/06/2022

15:07:11

568448119780504

200

14.2700

XLON

27/06/2022

15:07:11

568448119780503

101

14.2700

XLON

27/06/2022

15:07:12

568448119780511

233

14.2700

XLON

27/06/2022

15:07:19

568448119780542

407

14.2650

XLON

27/06/2022

15:07:20

568448119780565

39

14.2600

CHIX

27/06/2022

15:07:21

130001QPG

39

14.2650

CHIX

27/06/2022

15:07:21

130001QPH

40

14.2650

CHIX

27/06/2022

15:07:21

130001QPK

123

14.2650

CHIX

27/06/2022

15:07:21

130001QPJ

124

14.2650

CHIX

27/06/2022

15:07:21

130001QPI

427

14.2600

XLON

27/06/2022

15:07:21

568448119780605

251

14.2650

XLON

27/06/2022

15:07:21

568448119780586

231

14.2550

TRQX

27/06/2022

15:07:22

568448128182089

173

14.2600

BATE

27/06/2022

15:07:36

0300016CI

238

14.2600

BATE

27/06/2022

15:07:36

0300016CJ

92

14.2600

XLON

27/06/2022

15:07:36

568448119780685

194

14.2600

XLON

27/06/2022

15:07:36

568448119780684

110

14.2550

CHIX

27/06/2022

15:08:02

130001QWU

172

14.2550

CHIX

27/06/2022

15:08:02

130001QWS

279

14.2550

XLON

27/06/2022

15:08:02

568448119780752

32

14.2550

CHIX

27/06/2022

15:08:28

130001R0S

267

14.2550

CHIX

27/06/2022

15:08:30

130001R1K

184

14.2550

XLON

27/06/2022

15:08:30

568448119780876

211

14.2550

XLON

27/06/2022

15:08:30

568448119780873

28

14.2450

XLON

27/06/2022

15:09:15

568448119780990

103

14.2450

XLON

27/06/2022

15:09:15

568448119780993

145

14.2450

XLON

27/06/2022

15:09:15

568448119780991

200

14.2450

XLON

27/06/2022

15:09:15

568448119780992

21

14.2500

CHIX

27/06/2022

15:09:31

130001RDM

231

14.2500

CHIX

27/06/2022

15:09:31

130001RDN

34

14.2550

XLON

27/06/2022

15:10:17

568448119781186

200

14.2550

XLON

27/06/2022

15:10:22

568448119781199

173

14.2500

BATE

27/06/2022

15:10:31

0300016U4

187

14.2500

BATE

27/06/2022

15:10:31

0300016U5

217

14.2500

TRQX

27/06/2022

15:10:31

568448128182879

337

14.2500

XLON

27/06/2022

15:10:31

568448119781247

555

14.2500

XLON

27/06/2022

15:10:31

568448119781243

196

14.2400

XLON

27/06/2022

15:11:05

568448119781351

180

14.2350

CHIX

27/06/2022

15:11:26

130001RXZ

87

14.2350

XLON

27/06/2022

15:11:26

568448119781426

101

14.2350

XLON

27/06/2022

15:11:26

568448119781425

230

14.2450

XLON

27/06/2022

15:12:37

568448119781656

313

14.2450

XLON

27/06/2022

15:12:37

568448119781657

218

14.2550

BATE

27/06/2022

15:14:06

0300017HG

259

14.2550

CHIX

27/06/2022

15:14:06

130001SOF

304

14.2550

XLON

27/06/2022

15:14:06

568448119781925

47

14.2650

CHIX

27/06/2022

15:15:12

130001T1N

57

14.2650

CHIX

27/06/2022

15:15:12

130001T1O

115

14.2650

CHIX

27/06/2022

15:15:12

130001T1P

107

14.2650

XLON

27/06/2022

15:15:12

568448119782152

210

14.2650

XLON

27/06/2022

15:15:12

568448119782166

440

14.2650

XLON

27/06/2022

15:15:12

568448119782167

605

14.2650

XLON

27/06/2022

15:15:12

568448119782153

6

14.2750

BATE

27/06/2022

15:17:01

030001821

13

14.2750

BATE

27/06/2022

15:17:01

030001822

21

14.2750

BATE

27/06/2022

15:17:01

030001820

91

14.2750

BATE

27/06/2022

15:17:01

03000181Z

1

14.2750

XLON

27/06/2022

15:17:01

568448119782634

200

14.2750

XLON

27/06/2022

15:17:01

568448119782633

200

14.2750

XLON

27/06/2022

15:17:02

568448119782637

286

14.2750

TRQX

27/06/2022

15:17:11

568448128184682

99

14.2750

XLON

27/06/2022

15:17:11

568448119782650

160

14.2750

XLON

27/06/2022

15:17:11

568448119782649

179

14.2750

XLON

27/06/2022

15:17:11

568448119782651

700

14.2750

XLON

27/06/2022

15:17:11

568448119782648

68

14.2750

XLON

27/06/2022

15:17:12

568448119782654

102

14.2750

XLON

27/06/2022

15:17:12

568448119782655

224

14.2650

XLON

27/06/2022

15:17:35

568448119782815

283

14.2600

BATE

27/06/2022

15:18:12

0300018BZ

568

14.2600

CHIX

27/06/2022

15:18:12

130001U0W

306

14.2600

XLON

27/06/2022

15:18:12

568448119782956

43

14.2600

XLON

27/06/2022

15:19:06

568448119783082

109

14.2850

XLON

27/06/2022

15:20:42

568448119783456

106

14.2850

XLON

27/06/2022

15:20:44

568448119783457

200

14.2850

XLON

27/06/2022

15:20:46

568448119783462

100

14.2900

XLON

27/06/2022

15:21:03

568448119783492

302

14.2950

XLON

27/06/2022

15:21:59

568448119783658

232

14.2950

XLON

27/06/2022

15:22:06

568448119783694

108

14.2950

XLON

27/06/2022

15:22:11

568448119783724

232

14.2950

XLON

27/06/2022

15:22:11

568448119783725

293

14.2900

BATE

27/06/2022

15:22:12

03000191B

323

14.2900

CHIX

27/06/2022

15:22:12

130001V5J

716

14.2900

XLON

27/06/2022

15:22:12

568448119783736

83

14.2900

BATE

27/06/2022

15:23:32

030001995

93

14.2900

BATE

27/06/2022

15:23:32

030001996

444

14.2900

CHIX

27/06/2022

15:23:32

130001VGF

270

14.2850

TRQX

27/06/2022

15:23:32

568448128186221

290

14.2850

XLON

27/06/2022

15:23:32

568448119783965

1

14.2900

XLON

27/06/2022

15:23:32

568448119783967

106

14.2900

XLON

27/06/2022

15:23:32

568448119783968

195

14.2900

XLON

27/06/2022

15:23:32

568448119783959

200

14.2900

XLON

27/06/2022

15:23:32

568448119783966

304

14.2900

XLON

27/06/2022

15:23:32

568448119783958

67

14.2850

XLON

27/06/2022

15:23:50

568448119784023

353

14.2850

XLON

27/06/2022

15:23:50

568448119784024

89

14.2750

BATE

27/06/2022

15:25:09

0300019MJ

148

14.2750

BATE

27/06/2022

15:25:09

0300019MK

80

14.2750

CHIX

27/06/2022

15:25:09

130001W0Z

110

14.2750

XLON

27/06/2022

15:25:10

568448119784319

155

14.2750

XLON

27/06/2022

15:25:10

568448119784320

294

14.2700

CHIX

27/06/2022

15:25:18

130001W25

617

14.2700

XLON

27/06/2022

15:25:18

568448119784342

328

14.2700

CHIX

27/06/2022

15:25:23

130001W3O

264

14.2700

XLON

27/06/2022

15:25:35

568448119784404

199

14.2750

XLON

27/06/2022

15:27:31

568448119784653

200

14.2750

XLON

27/06/2022

15:27:31

568448119784652

290

14.2750

XLON

27/06/2022

15:27:31

568448119784651

149

14.2800

XLON

27/06/2022

15:29:06

568448119784879

302

14.2800

XLON

27/06/2022

15:29:06

568448119784880

318

14.2750

BATE

27/06/2022

15:29:58

030001ABX

203

14.2750

CHIX

27/06/2022

15:29:58

130001X6P

196

14.2750

TRQX

27/06/2022

15:29:58

568448128187718

647

14.2750

XLON

27/06/2022

15:29:58

568448119785029

400

14.2750

CHIX

27/06/2022

15:30:00

130001X86

104

14.2750

XLON

27/06/2022

15:30:01

568448119785044

129

14.2750

XLON

27/06/2022

15:30:01

568448119785041

142

14.2750

XLON

27/06/2022

15:30:01

568448119785042

172

14.2750

XLON

27/06/2022

15:30:02

568448119785057

81

14.2800

CHIX

27/06/2022

15:30:44

130001XIV

190

14.2800

XLON

27/06/2022

15:30:44

568448119785213

1

14.2900

XLON

27/06/2022

15:31:54

568448119785411

200

14.2950

XLON

27/06/2022

15:32:17

568448119785540

232

14.2950

XLON

27/06/2022

15:32:17

568448119785541

59

14.2950

XLON

27/06/2022

15:32:19

568448119785554

78

14.2950

XLON

27/06/2022

15:32:20

568448119785556

117

14.2950

CHIX

27/06/2022

15:32:22

130001XY3

150

14.2950

XLON

27/06/2022

15:32:22

568448119785559

70

14.2950

CHIX

27/06/2022

15:32:25

130001XYK

29

14.2950

CHIX

27/06/2022

15:32:26

130001XYX

241

14.2950

CHIX

27/06/2022

15:32:26

130001XYY

44

14.2950

XLON

27/06/2022

15:32:26

568448119785595

290

14.2950

XLON

27/06/2022

15:32:26

568448119785594

441

14.2900

XLON

27/06/2022

15:32:28

568448119785600

109

14.2950

XLON

27/06/2022

15:32:28

568448119785598

8

14.2900

XLON

27/06/2022

15:33:03

568448119785666

61

14.2900

XLON

27/06/2022

15:33:03

568448119785659

143

14.2900

XLON

27/06/2022

15:33:03

568448119785668

290

14.2900

XLON

27/06/2022

15:33:03

568448119785665

166

14.2900

XLON

27/06/2022

15:33:04

568448119785669

200

14.2900

XLON

27/06/2022

15:33:06

568448119785696

212

14.2950

XLON

27/06/2022

15:34:51

568448119785981

289

14.3000

XLON

27/06/2022

15:35:38

568448119786137

419

14.3000

XLON

27/06/2022

15:35:38

568448119786138

131

14.3000

XLON

27/06/2022

15:35:48

568448119786181

141

14.3000

XLON

27/06/2022

15:35:48

568448119786182

415

14.2950

BATE

27/06/2022

15:35:51

030001BEQ

303

14.2950

TRQX

27/06/2022

15:35:51

568448128188940

539

14.2950

XLON

27/06/2022

15:35:51

568448119786215

14

14.2900

XLON

27/06/2022

15:35:59

568448119786283

179

14.2900

XLON

27/06/2022

15:35:59

568448119786282

162

14.2950

CHIX

27/06/2022

15:36:49

130001Z6I

35

14.2950

XLON

27/06/2022

15:37:07

568448119786561

632

14.2950

XLON

27/06/2022

15:37:07

568448119786559

553

14.2950

CHIX

27/06/2022

15:37:09

130001ZAU

210

14.3050

XLON

27/06/2022

15:38:49

568448119786914

221

14.3050

XLON

27/06/2022

15:38:49

568448119786913

38

14.3050

XLON

27/06/2022

15:38:50

568448119786919

290

14.3050

XLON

27/06/2022

15:38:50

568448119786918

631

14.3050

XLON

27/06/2022

15:38:50

568448119786917

213

14.3100

BATE

27/06/2022

15:40:13

030001CB5

291

14.3100

BATE

27/06/2022

15:40:13

030001CB4

6

14.3100

CHIX

27/06/2022

15:40:13

13000204T

183

14.3100

CHIX

27/06/2022

15:40:13

13000204S

465

14.3100

XLON

27/06/2022

15:40:13

568448119787125

166

14.3200

CHIX

27/06/2022

15:40:50

1300020DS

347

14.3200

CHIX

27/06/2022

15:40:50

1300020DR

342

14.3200

XLON

27/06/2022

15:40:50

568448119787352

203

14.3150

XLON

27/06/2022

15:41:05

568448119787457

289

14.3150

XLON

27/06/2022

15:41:05

568448119787456

43

14.3200

BATE

27/06/2022

15:43:49

030001CY2

245

14.3200

BATE

27/06/2022

15:43:49

030001CY0

180

14.3200

CHIX

27/06/2022

15:43:49

130002139

40

14.3200

XLON

27/06/2022

15:43:49

568448119787938

101

14.3200

XLON

27/06/2022

15:43:49

568448119787929

117

14.3200

XLON

27/06/2022

15:43:49

568448119787927

200

14.3200

XLON

27/06/2022

15:43:49

568448119787937

521

14.3200

XLON

27/06/2022

15:43:49

568448119787928

80

14.3250

XLON

27/06/2022

15:43:49

568448119787943

157

14.3250

XLON

27/06/2022

15:43:49

568448119787942

196

14.3250

XLON

27/06/2022

15:43:49

568448119787944

200

14.3250

XLON

27/06/2022

15:43:49

568448119787940

210

14.3250

XLON

27/06/2022

15:43:49

568448119787941

232

14.3250

XLON

27/06/2022

15:43:49

568448119787939

42

14.3250

XLON

27/06/2022

15:45:13

568448119788270

35

14.3250

XLON

27/06/2022

15:45:34

568448119788314

344

14.3250

BATE

27/06/2022

15:45:35

030001DC0

607

14.3200

CHIX

27/06/2022

15:45:35

1300021LS

45

14.3250

XLON

27/06/2022

15:45:35

568448119788323

148

14.3250

XLON

27/06/2022

15:45:35

568448119788322

200

14.3250

XLON

27/06/2022

15:45:35

568448119788321

384

14.3250

XLON

27/06/2022

15:45:35

568448119788318

113

14.3200

XLON

27/06/2022

15:45:36

568448119788329

274

14.3200

XLON

27/06/2022

15:45:36

568448119788330

182

14.3300

XLON

27/06/2022

15:47:22

568448119788624

200

14.3300

XLON

27/06/2022

15:47:22

568448119788625

45

14.3300

XLON

27/06/2022

15:47:28

568448119788637

120

14.3300

XLON

27/06/2022

15:47:28

568448119788636

110

14.3400

XLON

27/06/2022

15:48:46

568448119788967

110

14.3400

XLON

27/06/2022

15:49:01

568448119789034

200

14.3400

XLON

27/06/2022

15:49:01

568448119789035

165

14.3400

XLON

27/06/2022

15:49:06

568448119789059

1

14.3400

XLON

27/06/2022

15:49:39

568448119789144

120

14.3450

XLON

27/06/2022

15:50:15

568448119789285

181

14.3450

BATE

27/06/2022

15:50:38

030001E6J

39

14.3450

CHIX

27/06/2022

15:50:38

1300022ZE

200

14.3450

XLON

27/06/2022

15:50:38

568448119789347

592

14.3450

XLON

27/06/2022

15:50:38

568448119789348

783

14.3450

XLON

27/06/2022

15:50:38

568448119789346

21

14.3500

XLON

27/06/2022

15:50:38

568448119789342

113

14.3450

BATE

27/06/2022

15:50:39

030001E6Q

26

14.3450

CHIX

27/06/2022

15:50:39

1300022ZK

100

14.3500

XLON

27/06/2022

15:51:49

568448119789577

109

14.3500

XLON

27/06/2022

15:51:50

568448119789580

120

14.3500

XLON

27/06/2022

15:51:50

568448119789579

28

14.3500

XLON

27/06/2022

15:51:52

568448119789591

118

14.3500

TRQX

27/06/2022

15:52:47

568448128193437

148

14.3500

XLON

27/06/2022

15:52:47

568448119789791

26

14.3500

CHIX

27/06/2022

15:53:12

1300023PU

223

14.3500

XLON

27/06/2022

15:53:12

568448119789848

120

14.3500

XLON

27/06/2022

15:53:30

568448119789894

40

14.3500

CHIX

27/06/2022

15:53:39

1300023VL

278

14.3450

BATE

27/06/2022

15:53:45

030001ER4

124

14.3500

CHIX

27/06/2022

15:53:45

1300023X5

346

14.3500

CHIX

27/06/2022

15:53:45

1300023X4

195

14.3450

TRQX

27/06/2022

15:53:45

568448128193621

112

14.3450

XLON

27/06/2022

15:53:45

568448119789939

136

14.3450

XLON

27/06/2022

15:53:45

568448119789938

358

14.3450

XLON

27/06/2022

15:53:45

568448119789937

100

14.3500

XLON

27/06/2022

15:54:01

568448119789997

191

14.3500

XLON

27/06/2022

15:54:06

568448119790014

102

14.3500

CHIX

27/06/2022

15:54:16

130002444

100

14.3500

XLON

27/06/2022

15:54:19

568448119790069

36

14.3500

CHIX

27/06/2022

15:54:57

13000248B

200

14.3500

XLON

27/06/2022

15:55:01

568448119790204

231

14.3500

XLON

27/06/2022

15:55:01

568448119790205

124

14.3500

CHIX

27/06/2022

15:55:10

1300024CC

121

14.3500

XLON

27/06/2022

15:55:10

568448119790267

231

14.3500

XLON

27/06/2022

15:55:24

568448119790360

100

14.3500

XLON

27/06/2022

15:55:41

568448119790378

189

14.3450

BATE

27/06/2022

15:55:44

030001F3A

150

14.3450

CHIX

27/06/2022

15:55:44

1300024H2

35

14.3450

XLON

27/06/2022

15:55:44

568448119790380

758

14.3450

XLON

27/06/2022

15:55:44

568448119790381

140

14.3450

XLON

27/06/2022

15:56:09

568448119790435

107

14.3450

XLON

27/06/2022

15:56:40

568448119790552

121

14.3500

XLON

27/06/2022

15:56:51

568448119790577

94

14.3500

XLON

27/06/2022

15:56:55

568448119790584

243

14.3500

XLON

27/06/2022

15:56:55

568448119790583

14

14.3500

XLON

27/06/2022

15:57:12

568448119790619

168

14.3500

XLON

27/06/2022

15:57:12

568448119790620

324

14.3450

BATE

27/06/2022

15:57:35

030001FEV

11

14.3450

CHIX

27/06/2022

15:57:35

1300024YS

160

14.3450

CHIX

27/06/2022

15:57:35

1300024YR

190

14.3450

CHIX

27/06/2022

15:57:35

1300024YJ

263

14.3450

CHIX

27/06/2022

15:57:35

1300024YQ

212

14.3450

TRQX

27/06/2022

15:57:35

568448128194643

386

14.3450

TRQX

27/06/2022

15:57:35

568448128194650

56

14.3450

XLON

27/06/2022

15:57:35

568448119790670

132

14.3450

XLON

27/06/2022

15:57:35

568448119790681

327

14.3450

XLON

27/06/2022

15:57:35

568448119790682

340

14.3450

XLON

27/06/2022

15:57:35

568448119790669

52

14.3450

CHIX

27/06/2022

15:57:37

130002504

32

14.3450

CHIX

27/06/2022

15:57:38

130002508

194

14.3450

CHIX

27/06/2022

15:57:38

130002509

238

14.3450

XLON

27/06/2022

15:58:08

568448119790786

62

14.3450

XLON

27/06/2022

15:59:09

568448119790979

100

14.3450

XLON

27/06/2022

15:59:09

568448119790978

70

14.3450

XLON

27/06/2022

15:59:24

568448119791043

53

14.3450

XLON

27/06/2022

16:00:08

568448119791134

211

14.3450

XLON

27/06/2022

16:00:31

568448119791192

153

14.3450

XLON

27/06/2022

16:00:39

568448119791215

130

14.3450

XLON

27/06/2022

16:00:44

568448119791254

114

14.3450

XLON

27/06/2022

16:00:52

568448119791306

135

14.3450

XLON

27/06/2022

16:00:57

568448119791356

102

14.3450

XLON

27/06/2022

16:01:02

568448119791370

126

14.3450

XLON

27/06/2022

16:01:02

568448119791369

39

14.3400

CHIX

27/06/2022

16:01:03

1300025XF

6

14.3400

TRQX

27/06/2022

16:01:03

568448128195494

6

14.3400

TRQX

27/06/2022

16:01:03

568448128195495

246

14.3400

XLON

27/06/2022

16:01:03

568448119791371

166

14.3400

CHIX

27/06/2022

16:01:13

1300025ZU

175

14.3400

CHIX

27/06/2022

16:01:13

1300025ZV

272

14.3400

CHIX

27/06/2022

16:01:13

1300025ZJ

26

14.3400

TRQX

27/06/2022

16:01:13

568448128195535

134

14.3400

TRQX

27/06/2022

16:01:13

568448128195534

394

14.3350

BATE

27/06/2022

16:01:23

030001G3D

393

14.3350

XLON

27/06/2022

16:01:23

568448119791505

172

14.3400

XLON

27/06/2022

16:01:23

568448119791503

226

14.3350

XLON

27/06/2022

16:02:31

568448119791666

167

14.3350

XLON

27/06/2022

16:02:38

568448119791699

33

14.3350

XLON

27/06/2022

16:02:53

568448119791749

34

14.3350

XLON

27/06/2022

16:02:53

568448119791751

100

14.3350

XLON

27/06/2022

16:02:53

568448119791750

166

14.3350

XLON

27/06/2022

16:03:08

568448119791794

34

14.3350

XLON

27/06/2022

16:03:23

568448119791817

100

14.3350

XLON

27/06/2022

16:03:30

568448119791837

186

14.3300

TRQX

27/06/2022

16:03:49

568448128196143

180

14.3300

XLON

27/06/2022

16:03:49

568448119791910

183

14.3300

XLON

27/06/2022

16:03:49

568448119791911

200

14.3300

XLON

27/06/2022

16:03:49

568448119791909

399

14.3300

XLON

27/06/2022

16:03:49

568448119791904

174

14.3250

CHIX

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16:03:58

1300026N1

263

14.3250

CHIX

27/06/2022

16:03:58

1300026N0

259

14.3200

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16:04:10

568448119791994

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14.3150

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030001GI3

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14.3100

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568448119792025

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14.3200

XLON

27/06/2022

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100

14.3200

XLON

27/06/2022

16:05:41

568448119792255

171

14.3200

XLON

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16:05:54

568448119792284

345

14.3150

CHIX

27/06/2022

16:06:01

13000279Z

36

14.3150

XLON

27/06/2022

16:06:01

568448119792293

198

14.3150

XLON

27/06/2022

16:06:01

568448119792294

168

14.3100

TRQX

27/06/2022

16:06:15

568448128196792

5

14.3100

XLON

27/06/2022

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21

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XLON

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14.3100

XLON

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568448119792366

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14.3100

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030001GW7

21

14.3100

XLON

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568448119792372

415

14.3100

XLON

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207

14.3050

XLON

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568448119792381

144

14.3000

XLON

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204

14.3000

XLON

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14.2950

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16:09:02

030001HAO

190

14.2950

CHIX

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16:09:02

13000282K

269

14.2950

XLON

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16:09:02

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110

14.2950

XLON

27/06/2022

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33

14.2950

XLON

27/06/2022

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105

14.2950

XLON

27/06/2022

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231

14.2950

XLON

27/06/2022

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241

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CHIX

27/06/2022

16:09:19

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132

14.2950

XLON

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568448119792898

231

14.2950

XLON

27/06/2022

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568448119792897

488

14.2900

XLON

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16:09:21

568448119792900

337

14.2800

CHIX

27/06/2022

16:10:05

1300028FX

173

14.3050

XLON

27/06/2022

16:10:22

568448119793284

200

14.3050

BATE

27/06/2022

16:10:33

030001HM5

226

14.2950

TRQX

27/06/2022

16:10:33

568448128197941

200

14.3050

XLON

27/06/2022

16:10:33

568448119793299

168

14.2950

XLON

27/06/2022

16:10:40

568448119793319

200

14.2950

XLON

27/06/2022

16:11:06

568448119793406

165

14.2950

XLON

27/06/2022

16:11:11

568448119793420

106

14.2950

XLON

27/06/2022

16:11:55

568448119793622

31

14.2950

XLON

27/06/2022

16:12:09

568448119793695

261

14.2950

XLON

27/06/2022

16:12:14

568448119793724

91

14.2950

CHIX

27/06/2022

16:12:17

13000293H

652

14.2950

XLON

27/06/2022

16:12:58

568448119793831

54

14.2950

XLON

27/06/2022

16:12:59

568448119793839

173

14.2950

BATE

27/06/2022

16:13:34

030001I41

198

14.2950

CHIX

27/06/2022

16:13:34

1300029E0

311

14.2950

XLON

27/06/2022

16:13:34

568448119793968

126

14.2950

XLON

27/06/2022

16:14:10

568448119794055

145

14.2950

XLON

27/06/2022

16:14:10

568448119794054

321

14.3050

XLON

27/06/2022

16:15:27

568448119794422

185

14.3100

XLON

27/06/2022

16:16:01

568448119794627

78

14.3100

XLON

27/06/2022

16:16:04

568448119794641

80

14.3100

XLON

27/06/2022

16:16:04

568448119794643

107

14.3100

XLON

27/06/2022

16:16:04

568448119794640

200

14.3100

XLON

27/06/2022

16:16:04

568448119794642

323

14.3100

XLON

27/06/2022

16:16:05

568448119794656

766

14.3200

XLON

27/06/2022

16:17:01

568448119795005

276

14.3200

CHIX

27/06/2022

16:17:02

130002ANL

320

14.3200

XLON

27/06/2022

16:17:02

568448119795025

140

14.3200

CHIX

27/06/2022

16:17:03

130002AO0

237

14.3200

CHIX

27/06/2022

16:17:10

130002APN

45

14.3200

CHIX

27/06/2022

16:17:11

130002APT

126

14.3200

CHIX

27/06/2022

16:17:11

130002APU

559

14.3200

XLON

27/06/2022

16:17:27

568448119795162

93

14.3200

XLON

27/06/2022

16:17:28

568448119795169

110

14.3200

XLON

27/06/2022

16:17:29

568448119795171

229

14.3200

BATE

27/06/2022

16:17:41

030001IXS

150

14.3200

XLON

27/06/2022

16:17:41

568448119795210

88

14.3200

BATE

27/06/2022

16:17:44

030001IY0

193

14.3200

XLON

27/06/2022

16:17:44

568448119795223

228

14.3200

XLON

27/06/2022

16:17:44

568448119795225

208

14.3200

BATE

27/06/2022

16:18:37

030001J3C

221

14.3200

CHIX

27/06/2022

16:18:37

130002B3E

175

14.3200

TRQX

27/06/2022

16:18:37

568448128200248

17

14.3200

XLON

27/06/2022

16:18:37

568448119795451

18

14.3200

XLON

27/06/2022

16:18:37

568448119795456

49

14.3200

XLON

27/06/2022

16:18:37

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90

14.3200

XLON

27/06/2022

16:18:37

568448119795455

162

14.3200

XLON

27/06/2022

16:18:37

568448119795453

180

14.3200

XLON

27/06/2022

16:18:37

568448119795452

195

14.3200

XLON

27/06/2022

16:18:37

568448119795444

100

14.3200

XLON

27/06/2022

16:19:16

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170

14.3200

XLON

27/06/2022

16:19:16

568448119795606

10

14.3200

XLON

27/06/2022

16:19:17

568448119795609

300

14.3250

CHIX

27/06/2022

16:19:37

130002BCR

262

14.3250

XLON

27/06/2022

16:19:37

568448119795684

261

14.3250

BATE

27/06/2022

16:20:53

030001JKQ

227

14.3250

CHIX

27/06/2022

16:20:53

130002BUJ

180

14.3250

XLON

27/06/2022

16:20:53

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14.3250

XLON

27/06/2022

16:20:53

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290

14.3250

XLON

27/06/2022

16:20:53

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48

14.3250

XLON

27/06/2022

16:20:54

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101

14.3250

XLON

27/06/2022

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111

14.3250

XLON

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16:20:54

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28

14.3350

XLON

27/06/2022

16:24:15

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14.3350

CHIX

27/06/2022

16:24:29

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259

14.3350

CHIX

27/06/2022

16:24:29

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644

14.3400

XLON

27/06/2022

16:25:16

568448119797376

520

14.3400

XLON

27/06/2022

16:25:20

568448119797400

200

14.3450

XLON

27/06/2022

16:25:47

568448119797525

234

14.3450

XLON

27/06/2022

16:25:47

568448119797523

295

14.3450

XLON

27/06/2022

16:25:47

568448119797524

140

14.3500

XLON

27/06/2022

16:26:01

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231

14.3500

XLON

27/06/2022

16:26:12

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321

14.3500

XLON

27/06/2022

16:26:12

568448119797675

35

14.3500

XLON

27/06/2022

16:26:17

568448119797707

107

14.3500

XLON

27/06/2022

16:26:17

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200

14.3500

XLON

27/06/2022

16:26:17

568448119797710

310

14.3500

XLON

27/06/2022

16:26:17

568448119797708

296

14.3500

XLON

27/06/2022

16:26:44

568448119797863

92

14.3450

CHIX

27/06/2022

16:26:46

130002DSP

148

14.3550

CHIX

27/06/2022

16:27:19

130002E11

19

14.3550

CHIX

27/06/2022

16:27:28

130002E36

104

14.3550

CHIX

27/06/2022

16:27:28

130002E38

387

14.3550

CHIX

27/06/2022

16:27:28

130002E37

118

14.3550

TRQX

27/06/2022

16:27:28

568448128202934

186

14.3550

TRQX

27/06/2022

16:27:28

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55

14.3550

XLON

27/06/2022

16:27:28

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200

14.3550

XLON

27/06/2022

16:27:28

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231

14.3550

XLON

27/06/2022

16:27:28

568448119798104

284

14.3550

XLON

27/06/2022

16:27:28

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760

14.3550

XLON

27/06/2022

16:27:28

568448119798102

21

14.3550

BATE

27/06/2022

16:27:29

030001L18

15

14.3550

XLON

27/06/2022

16:27:35

568448119798143

150

14.3550

XLON

27/06/2022

16:27:41

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50

14.3550

CHIX

27/06/2022

16:27:45

130002E5B

123

14.3550

CHIX

27/06/2022

16:27:45

130002E5C

3

14.3550

XLON

27/06/2022

16:27:46

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48

14.3550

XLON

27/06/2022

16:27:54

568448119798280

78

14.3550

XLON

27/06/2022

16:27:54

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231

14.3550

XLON

27/06/2022

16:27:54

568448119798281

21

14.3650

BATE

27/06/2022

16:28:03

030001L5B

21

14.3650

BATE

27/06/2022

16:28:05

030001L5K

211

14.3600

XLON

27/06/2022

16:28:05

568448119798358

21

14.3650

BATE

27/06/2022

16:28:07

030001L5O

21

14.3650

BATE

27/06/2022

16:28:09

030001L61

21

14.3650

BATE

27/06/2022

16:28:10

030001L6E

185

14.3650

XLON

27/06/2022

16:28:11

568448119798403

17

14.3650

XLON

27/06/2022

16:28:18

568448119798439

156

14.3650

BATE

27/06/2022

16:28:25

030001L7W

368

14.3650

XLON

27/06/2022

16:28:25

568448119798474

21

14.3650

BATE

27/06/2022

16:28:30

030001L8C

156

14.3650

CHIX

27/06/2022

16:28:30

130002ED8

1

14.3650

BATE

27/06/2022

16:28:44

030001LAQ

36

14.3650

CHIX

27/06/2022

16:28:59

130002EKH

213

14.3650

CHIX

27/06/2022

16:29:01

130002ELA

241

14.3650

TRQX

27/06/2022

16:29:01

568448128203334

746

14.3650

XLON

27/06/2022

16:29:01

568448119798737

500

14.3600

BATE

27/06/2022

16:29:04

030001LD5

236

14.3600

XLON

27/06/2022

16:29:04

568448119798782

20

14.3550

TRQX

27/06/2022

16:29:20

568448128203410

204

14.3550

XLON

27/06/2022

16:29:31

568448119798965

39

14.3550

CHIX

27/06/2022

16:29:45

130002EU8

90

14.3550

XLON

27/06/2022

16:29:46

568448119799053

 

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Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
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9th Apr 20249:00 amRNSDirector/PDMR Shareholding
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2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
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28th Sep 20237:00 amRNSTransaction in Own Shares
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26th Sep 20237:00 amRNSTransaction in Own Shares
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