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  2. Share Prices
  3. Smiths Group Share Price
  4. Smiths Group Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksSmiths Group Regulatory News (SMIN)

Smiths Group Information

Share Price Information for Smiths Group (SMIN)

Share Price is delayed by 15 minutes
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2,568.00    -25.00 (-0.96%)
Bid:
2,568.00
Ask:
2,569.00
Spread: 1.00 (0.039%)
Market Cap: £7.68b
SMIN Live PriceLast checked at - London Stock Exchange

Intraday Smiths Group Share Chart

Transaction in Own Shares

20 May 2022 07:00

RNS Number : 1840M
Smiths Group PLC
20 May 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 07 April 2022, as announced on 08 April 2022:

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

19/05/2022

£ 14.8107

154,067

£ 14.6250

£ 14.9400

LSE

19/05/2022

£ 14.8187

25,350

£ 14.6650

£ 14.9350

CBOE BXE

19/05/2022

£ 14.8154

55,174

£ 14.6250

£ 14.9300

CBOE CXE

19/05/2022

£ 14.8310

11,171

£ 14.6750

£ 14.9350

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 19 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

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

50

14.8350

CHIX

19/05/2022

08:24:33

130000CUF

102

14.8350

CHIX

19/05/2022

08:24:33

130000CUE

169

14.8350

CHIX

19/05/2022

08:24:33

130000CUD

175

14.8250

XLON

19/05/2022

08:27:27

544327583407470

43

14.8300

XLON

19/05/2022

08:27:27

544327583407471

287

14.8300

XLON

19/05/2022

08:27:27

544327583407461

340

14.8150

BATE

19/05/2022

08:29:13

0300007X6

231

14.8150

XLON

19/05/2022

08:31:00

544327583408424

57

14.8150

XLON

19/05/2022

08:32:55

544327583408959

129

14.8150

XLON

19/05/2022

08:32:55

544327583408960

12

14.8150

TRQX

19/05/2022

08:32:55

544327591795116

169

14.8150

TRQX

19/05/2022

08:32:55

544327591795117

227

14.8150

XLON

19/05/2022

08:33:07

544327583409025

11

14.8050

XLON

19/05/2022

08:33:24

544327583409121

76

14.8200

XLON

19/05/2022

08:33:41

544327583409263

220

14.8200

XLON

19/05/2022

08:33:41

544327583409262

593

14.8300

XLON

19/05/2022

08:35:26

544327583409569

263

14.8250

XLON

19/05/2022

08:35:50

544327583409683

181

14.8250

CHIX

19/05/2022

08:35:50

130000FFK

72

14.8250

XLON

19/05/2022

08:36:55

544327583409977

122

14.8250

XLON

19/05/2022

08:36:55

544327583409976

83

14.8300

XLON

19/05/2022

08:39:02

544327583410393

124

14.8300

XLON

19/05/2022

08:39:02

544327583410392

134

14.8300

XLON

19/05/2022

08:39:02

544327583410390

166

14.8300

XLON

19/05/2022

08:39:02

544327583410391

212

14.8250

TRQX

19/05/2022

08:39:42

544327591796682

15

14.8550

BATE

19/05/2022

08:41:25

0300009MM

1

14.8550

CHIX

19/05/2022

08:41:25

130000GVO

391

14.8550

CHIX

19/05/2022

08:41:26

130000GVS

191

14.8700

XLON

19/05/2022

08:43:01

544327583411384

24

14.8700

CHIX

19/05/2022

08:43:01

130000H84

34

14.8700

CHIX

19/05/2022

08:43:01

130000H83

140

14.8700

CHIX

19/05/2022

08:43:01

130000H85

219

14.8800

XLON

19/05/2022

08:43:37

544327583411499

462

14.8800

XLON

19/05/2022

08:43:37

544327583411500

190

14.8800

CHIX

19/05/2022

08:43:37

130000HF1

11

14.8750

XLON

19/05/2022

08:43:39

544327583411515

233

14.8750

XLON

19/05/2022

08:43:39

544327583411516

331

14.8700

XLON

19/05/2022

08:43:40

544327583411525

11

14.8700

XLON

19/05/2022

08:44:31

544327583411731

200

14.8700

XLON

19/05/2022

08:44:31

544327583411732

191

14.8700

XLON

19/05/2022

08:45:39

544327583411996

131

14.8650

CHIX

19/05/2022

08:46:11

130000I0I

150

14.8650

CHIX

19/05/2022

08:46:11

130000I0L

248

14.8650

CHIX

19/05/2022

08:46:11

130000I0M

191

14.8700

XLON

19/05/2022

08:46:13

544327583412189

40

14.8700

XLON

19/05/2022

08:47:09

544327583412329

175

14.8700

XLON

19/05/2022

08:47:09

544327583412330

423

14.8650

CHIX

19/05/2022

08:47:13

130000I8D

3

14.8550

XLON

19/05/2022

08:48:35

544327583412711

182

14.8650

XLON

19/05/2022

08:50:40

544327583413276

630

14.8700

XLON

19/05/2022

08:50:40

544327583413256

240

14.8650

CHIX

19/05/2022

08:50:40

130000J6H

248

14.8700

CHIX

19/05/2022

08:50:40

130000J5E

315

14.8600

XLON

19/05/2022

08:52:23

544327583413592

279

14.8650

XLON

19/05/2022

08:54:00

544327583413954

291

14.8600

XLON

19/05/2022

08:55:17

544327583414235

72

14.8550

CHIX

19/05/2022

08:55:38

130000K74

193

14.8550

CHIX

19/05/2022

08:55:38

130000K75

3

14.8350

XLON

19/05/2022

08:56:20

544327583414493

271

14.8650

XLON

19/05/2022

08:59:06

544327583415228

34

14.8600

CHIX

19/05/2022

08:59:06

130000KWQ

153

14.8600

CHIX

19/05/2022

08:59:06

130000KWR

355

14.8650

CHIX

19/05/2022

08:59:06

130000KWN

240

14.8550

XLON

19/05/2022

08:59:59

544327583415404

239

14.8600

XLON

19/05/2022

09:00:33

544327583415575

223

14.8600

CHIX

19/05/2022

09:00:33

130000L9P

10

14.8500

XLON

19/05/2022

09:01:46

544327583415816

384

14.8500

XLON

19/05/2022

09:01:46

544327583415817

64

14.8350

XLON

19/05/2022

09:02:54

544327583415974

330

14.8350

XLON

19/05/2022

09:02:54

544327583415975

232

14.8150

XLON

19/05/2022

09:03:31

544327583416136

14

14.8050

CHIX

19/05/2022

09:03:35

130000LVN

30

14.8050

CHIX

19/05/2022

09:03:35

130000LVM

52

14.8050

CHIX

19/05/2022

09:03:35

130000LVO

84

14.8050

CHIX

19/05/2022

09:03:35

130000LVP

139

14.8050

CHIX

19/05/2022

09:03:35

130000LVQ

9

14.7950

XLON

19/05/2022

09:05:33

544327583416621

289

14.7950

XLON

19/05/2022

09:05:33

544327583416622

266

14.7750

XLON

19/05/2022

09:06:01

544327583416762

196

14.7550

CHIX

19/05/2022

09:07:43

130000MN1

175

14.7500

XLON

19/05/2022

09:10:32

544327583417647

113

14.7550

XLON

19/05/2022

09:10:32

544327583417649

280

14.7550

XLON

19/05/2022

09:10:32

544327583417648

41

14.7400

XLON

19/05/2022

09:11:56

544327583417860

387

14.7400

XLON

19/05/2022

09:11:56

544327583417859

231

14.7400

XLON

19/05/2022

09:12:20

544327583417968

177

14.7350

CHIX

19/05/2022

09:13:02

130000NLP

16

14.7350

XLON

19/05/2022

09:13:02

544327583418053

185

14.7350

XLON

19/05/2022

09:13:02

544327583418052

340

14.7400

CHIX

19/05/2022

09:15:29

130000O7P

246

14.7400

XLON

19/05/2022

09:15:29

544327583418666

95

14.7350

XLON

19/05/2022

09:18:10

544327583419024

180

14.7450

CHIX

19/05/2022

09:18:45

130000OS7

544

14.7400

XLON

19/05/2022

09:19:20

544327583419198

283

14.7350

XLON

19/05/2022

09:19:29

544327583419256

88

14.7250

CHIX

19/05/2022

09:19:58

130000P1G

204

14.7100

CHIX

19/05/2022

09:21:32

130000PAM

68

14.7050

XLON

19/05/2022

09:23:32

544327583419794

213

14.7050

XLON

19/05/2022

09:23:32

544327583419795

296

14.7050

XLON

19/05/2022

09:23:32

544327583419793

46

14.7050

XLON

19/05/2022

09:26:53

544327583420393

196

14.7050

XLON

19/05/2022

09:26:53

544327583420394

430

14.7050

XLON

19/05/2022

09:26:53

544327583420386

194

14.7000

CHIX

19/05/2022

09:27:49

130000QCL

180

14.6900

XLON

19/05/2022

09:29:03

544327583420731

173

14.7100

XLON

19/05/2022

09:33:13

544327583421303

231

14.7000

CHIX

19/05/2022

09:34:15

130000RG6

53

14.7000

XLON

19/05/2022

09:35:04

544327583421507

210

14.7000

XLON

19/05/2022

09:35:04

544327583421506

225

14.7000

XLON

19/05/2022

09:35:04

544327583421505

10

14.7000

XLON

19/05/2022

09:38:05

544327583421929

220

14.7000

XLON

19/05/2022

09:38:05

544327583421928

488

14.7000

XLON

19/05/2022

09:38:05

544327583421926

6

14.7150

BATE

19/05/2022

09:40:28

030000G3G

38

14.7150

BATE

19/05/2022

09:40:28

030000G3H

143

14.7150

BATE

19/05/2022

09:40:28

030000G3I

191

14.7150

CHIX

19/05/2022

09:40:28

130000SFL

49

14.7150

XLON

19/05/2022

09:40:28

544327583422271

132

14.7150

XLON

19/05/2022

09:40:28

544327583422270

563

14.7150

XLON

19/05/2022

09:40:30

544327583422280

439

14.7050

CHIX

19/05/2022

09:40:54

130000SH9

222

14.7050

XLON

19/05/2022

09:42:43

544327583422497

103

14.7550

XLON

19/05/2022

09:49:55

544327583423762

205

14.7550

XLON

19/05/2022

09:49:55

544327583423759

504

14.7600

XLON

19/05/2022

09:50:35

544327583423862

56

14.7650

XLON

19/05/2022

09:50:37

544327583423865

138

14.7650

XLON

19/05/2022

09:50:37

544327583423864

144

14.7650

XLON

19/05/2022

09:50:37

544327583423863

42

14.7500

CHIX

19/05/2022

09:52:11

130000UBE

3

14.7500

CHIX

19/05/2022

09:52:49

130000UEL

38

14.7600

XLON

19/05/2022

09:53:09

544327583424210

38

14.7600

XLON

19/05/2022

09:53:09

544327583424211

12

14.7500

BATE

19/05/2022

09:55:19

030000HJ6

227

14.7500

BATE

19/05/2022

09:55:19

030000HJ5

346

14.7550

CHIX

19/05/2022

09:55:19

130000URV

46

14.7600

CHIX

19/05/2022

09:55:19

130000URW

175

14.7550

XLON

19/05/2022

09:55:19

544327583424476

40

14.7600

XLON

19/05/2022

09:55:19

544327583424479

220

14.7600

XLON

19/05/2022

09:55:19

544327583424478

225

14.7600

XLON

19/05/2022

09:55:19

544327583424477

394

14.7650

XLON

19/05/2022

09:55:37

544327583424538

102

14.7600

CHIX

19/05/2022

09:56:30

130000V19

135

14.7600

CHIX

19/05/2022

09:56:30

130000V1A

226

14.7500

XLON

19/05/2022

09:57:25

544327583424947

491

14.7450

CHIX

19/05/2022

09:59:30

130000VKL

111

14.7450

XLON

19/05/2022

09:59:30

544327583425321

152

14.7450

XLON

19/05/2022

09:59:30

544327583425322

171

14.7450

XLON

19/05/2022

09:59:30

544327583425320

93

14.7550

XLON

19/05/2022

10:04:31

544327583426144

140

14.7550

XLON

19/05/2022

10:05:00

544327583426197

11

14.7500

XLON

19/05/2022

10:06:43

544327583426404

7

14.7500

XLON

19/05/2022

10:06:45

544327583426432

247

14.7500

CHIX

19/05/2022

10:07:20

130000X2M

268

14.7500

XLON

19/05/2022

10:07:20

544327583426570

182

14.7600

XLON

19/05/2022

10:07:22

544327583426578

23

14.7600

CHIX

19/05/2022

10:09:41

130000XKN

186

14.7600

CHIX

19/05/2022

10:09:41

130000XKP

304

14.7600

CHIX

19/05/2022

10:09:41

130000XKO

175

14.7600

XLON

19/05/2022

10:09:41

544327583427047

176

14.7600

XLON

19/05/2022

10:09:41

544327583427045

280

14.7600

XLON

19/05/2022

10:09:41

544327583427046

73

14.7650

BATE

19/05/2022

10:09:52

030000JGD

136

14.7600

XLON

19/05/2022

10:10:11

544327583427110

150

14.7600

XLON

19/05/2022

10:10:11

544327583427107

175

14.7600

XLON

19/05/2022

10:10:11

544327583427108

213

14.7600

XLON

19/05/2022

10:10:11

544327583427106

225

14.7600

XLON

19/05/2022

10:10:11

544327583427109

6

14.7450

BATE

19/05/2022

10:10:24

030000JIV

7

14.7450

BATE

19/05/2022

10:10:24

030000JIU

52

14.7450

BATE

19/05/2022

10:10:24

030000JIX

95

14.7450

BATE

19/05/2022

10:10:24

030000JIY

102

14.7450

BATE

19/05/2022

10:10:24

030000JIW

16

14.7500

BATE

19/05/2022

10:10:24

030000JIZ

103

14.7550

BATE

19/05/2022

10:10:24

030000JJ0

34

14.7450

BATE

19/05/2022

10:11:14

030000JME

328

14.7450

CHIX

19/05/2022

10:11:14

130000XW4

202

14.7450

XLON

19/05/2022

10:11:14

544327583427265

3

14.7450

BATE

19/05/2022

10:11:56

030000JOE

16

14.7450

BATE

19/05/2022

10:12:02

030000JOM

400

14.7450

BATE

19/05/2022

10:12:02

030000JOL

67

14.7400

XLON

19/05/2022

10:12:16

544327583427401

106

14.7400

XLON

19/05/2022

10:12:16

544327583427400

231

14.7350

BATE

19/05/2022

10:12:54

030000JRY

3

14.7300

XLON

19/05/2022

10:12:55

544327583427440

181

14.7300

XLON

19/05/2022

10:13:18

544327583427526

28

14.7150

XLON

19/05/2022

10:17:54

544327583428047

64

14.7150

XLON

19/05/2022

10:17:54

544327583428051

149

14.7150

XLON

19/05/2022

10:17:54

544327583428048

280

14.7150

XLON

19/05/2022

10:17:54

544327583428050

518

14.7100

XLON

19/05/2022

10:18:23

544327583428147

4

14.6950

CHIX

19/05/2022

10:18:44

130000Z6U

37

14.7000

CHIX

19/05/2022

10:20:10

130000ZHF

145

14.7000

CHIX

19/05/2022

10:20:10

130000ZHG

395

14.7150

XLON

19/05/2022

10:24:48

544327583428965

59

14.7100

CHIX

19/05/2022

10:26:21

1300010FU

107

14.7100

CHIX

19/05/2022

10:26:21

1300010FV

357

14.7100

CHIX

19/05/2022

10:26:21

1300010FT

318

14.7100

XLON

19/05/2022

10:26:21

544327583429134

400

14.7100

XLON

19/05/2022

10:26:21

544327583429133

384

14.7050

XLON

19/05/2022

10:26:39

544327583429156

90

14.7050

BATE

19/05/2022

10:26:50

030000LBU

120

14.7050

BATE

19/05/2022

10:26:50

030000LBT

369

14.7050

BATE

19/05/2022

10:26:50

030000LBW

182

14.7050

CHIX

19/05/2022

10:26:50

1300010K0

437

14.7050

XLON

19/05/2022

10:26:50

544327583429177

421

14.7100

CHIX

19/05/2022

10:30:09

13000116Q

119

14.7100

XLON

19/05/2022

10:30:09

544327583429594

211

14.7100

XLON

19/05/2022

10:30:09

544327583429593

84

14.7100

XLON

19/05/2022

10:30:11

544327583429608

276

14.7100

XLON

19/05/2022

10:30:11

544327583429622

12

14.7000

TRQX

19/05/2022

10:30:15

544327591815733

171

14.7000

TRQX

19/05/2022

10:30:15

544327591815734

206

14.6950

BATE

19/05/2022

10:30:24

030000LPT

13

14.6950

TRQX

19/05/2022

10:32:52

544327591816116

183

14.6950

TRQX

19/05/2022

10:32:52

544327591816115

264

14.6950

XLON

19/05/2022

10:32:52

544327583430020

392

14.6950

XLON

19/05/2022

10:32:53

544327583430025

3

14.6900

CHIX

19/05/2022

10:35:07

130001231

29

14.6900

CHIX

19/05/2022

10:35:07

130001232

339

14.6900

CHIX

19/05/2022

10:35:07

130001233

69

14.6900

XLON

19/05/2022

10:35:07

544327583430253

252

14.6900

XLON

19/05/2022

10:35:07

544327583430251

280

14.6900

XLON

19/05/2022

10:35:07

544327583430252

58

14.6800

CHIX

19/05/2022

10:35:17

13000124Z

124

14.6800

CHIX

19/05/2022

10:35:17

13000124Y

270

14.6750

TRQX

19/05/2022

10:35:34

544327591816539

239

14.6750

XLON

19/05/2022

10:35:34

544327583430334

265

14.6900

XLON

19/05/2022

10:37:13

544327583430546

180

14.6800

XLON

19/05/2022

10:37:14

544327583430547

3

14.6750

CHIX

19/05/2022

10:37:59

1300012LR

183

14.6750

CHIX

19/05/2022

10:37:59

1300012LS

272

14.6650

BATE

19/05/2022

10:39:05

030000MKY

26

14.6500

XLON

19/05/2022

10:39:05

544327583430817

223

14.6500

XLON

19/05/2022

10:39:05

544327583430816

202

14.6650

XLON

19/05/2022

10:39:05

544327583430812

211

14.6500

CHIX

19/05/2022

10:39:55

1300012XW

256

14.6400

XLON

19/05/2022

10:41:30

544327583431178

300

14.6300

XLON

19/05/2022

10:42:18

544327583431255

88

14.6250

CHIX

19/05/2022

10:43:45

1300013LP

149

14.6250

CHIX

19/05/2022

10:43:45

1300013LO

253

14.6250

XLON

19/05/2022

10:43:45

544327583431540

22

14.6450

CHIX

19/05/2022

10:46:41

130001467

68

14.6450

CHIX

19/05/2022

10:46:41

130001468

164

14.6450

CHIX

19/05/2022

10:46:41

130001469

47

14.6450

XLON

19/05/2022

10:46:41

544327583432021

75

14.6450

XLON

19/05/2022

10:46:41

544327583432025

153

14.6450

XLON

19/05/2022

10:46:41

544327583432024

540

14.6450

XLON

19/05/2022

10:46:41

544327583432022

33

14.6650

XLON

19/05/2022

10:50:42

544327583432581

140

14.6650

XLON

19/05/2022

10:50:42

544327583432582

21

14.7000

BATE

19/05/2022

10:57:26

030000OG6

40

14.7000

BATE

19/05/2022

10:57:26

030000OG7

206

14.7000

BATE

19/05/2022

10:57:26

030000OG5

585

14.7000

CHIX

19/05/2022

10:57:26

1300015TS

20

14.7000

XLON

19/05/2022

10:57:26

544327583433566

53

14.7000

XLON

19/05/2022

10:57:26

544327583433565

118

14.7000

XLON

19/05/2022

10:57:26

544327583433564

175

14.7000

XLON

19/05/2022

10:57:26

544327583433563

341

14.7000

XLON

19/05/2022

10:57:26

544327583433560

221

14.6950

CHIX

19/05/2022

10:58:29

1300015Z6

36

14.6900

XLON

19/05/2022

10:58:29

544327583433727

63

14.6900

XLON

19/05/2022

10:58:29

544327583433726

82

14.6900

XLON

19/05/2022

10:58:29

544327583433728

223

14.6900

XLON

19/05/2022

10:58:29

544327583433729

112

14.7000

XLON

19/05/2022

10:58:29

544327583433733

91

14.7050

XLON

19/05/2022

10:58:58

544327583433880

225

14.7050

XLON

19/05/2022

10:58:58

544327583433879

115

14.7050

XLON

19/05/2022

10:59:42

544327583433986

56

14.7050

XLON

19/05/2022

11:00:42

544327583434181

118

14.7050

XLON

19/05/2022

11:00:42

544327583434178

175

14.7050

XLON

19/05/2022

11:00:42

544327583434180

225

14.7050

XLON

19/05/2022

11:00:42

544327583434179

28

14.7050

CHIX

19/05/2022

11:04:41

130001706

28

14.7050

CHIX

19/05/2022

11:04:41

130001707

44

14.7050

CHIX

19/05/2022

11:04:41

130001708

46

14.7050

CHIX

19/05/2022

11:04:41

130001709

275

14.7050

CHIX

19/05/2022

11:04:41

13000170A

250

14.7050

XLON

19/05/2022

11:04:41

544327583434666

55

14.7150

CHIX

19/05/2022

11:08:40

1300017LS

181

14.7150

CHIX

19/05/2022

11:08:40

1300017LR

248

14.7100

XLON

19/05/2022

11:08:42

544327583435068

251

14.7100

XLON

19/05/2022

11:08:42

544327583435069

20

14.7150

XLON

19/05/2022

11:09:22

544327583435151

679

14.7150

XLON

19/05/2022

11:09:22

544327583435150

4

14.7100

XLON

19/05/2022

11:10:57

544327583435350

217

14.7100

BATE

19/05/2022

11:12:20

030000PZB

198

14.7050

CHIX

19/05/2022

11:12:20

130001884

280

14.7050

XLON

19/05/2022

11:12:20

544327583435542

53

14.7100

XLON

19/05/2022

11:12:20

544327583435543

373

14.7100

XLON

19/05/2022

11:12:20

544327583435538

9

14.7100

XLON

19/05/2022

11:14:04

544327583435686

168

14.7100

XLON

19/05/2022

11:14:04

544327583435687

80

14.7100

XLON

19/05/2022

11:15:04

544327583435844

121

14.7100

XLON

19/05/2022

11:15:04

544327583435845

29

14.7100

XLON

19/05/2022

11:16:04

544327583435908

175

14.7100

XLON

19/05/2022

11:16:04

544327583435907

32

14.7100

XLON

19/05/2022

11:17:04

544327583436029

175

14.7100

XLON

19/05/2022

11:17:04

544327583436028

196

14.7100

CHIX

19/05/2022

11:17:49

1300018W8

238

14.7100

XLON

19/05/2022

11:17:49

544327583436125

278

14.7100

XLON

19/05/2022

11:17:49

544327583436126

201

14.7100

XLON

19/05/2022

11:18:46

544327583436219

120

14.7050

BATE

19/05/2022

11:20:02

030000QN3

185

14.7050

BATE

19/05/2022

11:20:02

030000QN2

369

14.7050

BATE

19/05/2022

11:20:02

030000QN4

65

14.7050

TRQX

19/05/2022

11:20:02

544327591823880

115

14.7050

TRQX

19/05/2022

11:20:02

544327591823879

221

14.7050

TRQX

19/05/2022

11:20:02

544327591823875

214

14.7050

XLON

19/05/2022

11:20:02

544327583436584

10

14.6950

CHIX

19/05/2022

11:22:14

1300019JA

15

14.6950

CHIX

19/05/2022

11:22:14

1300019J8

31

14.6950

CHIX

19/05/2022

11:22:14

1300019J9

180

14.6950

CHIX

19/05/2022

11:22:14

1300019J7

10

14.6950

XLON

19/05/2022

11:22:14

544327583436776

52

14.6950

XLON

19/05/2022

11:22:14

544327583436778

381

14.6950

XLON

19/05/2022

11:22:14

544327583436777

391

14.6950

XLON

19/05/2022

11:22:14

544327583436780

42

14.6950

CHIX

19/05/2022

11:27:28

130001A8N

189

14.6950

CHIX

19/05/2022

11:27:28

130001A8O

2

14.6900

XLON

19/05/2022

11:28:28

544327583437336

2

14.6900

XLON

19/05/2022

11:28:30

544327583437337

30

14.6900

XLON

19/05/2022

11:29:52

544327583437611

175

14.6800

XLON

19/05/2022

11:30:10

544327583437688

200

14.6600

XLON

19/05/2022

11:31:41

544327583437883

651

14.6600

XLON

19/05/2022

11:31:41

544327583437882

133

14.6750

XLON

19/05/2022

11:42:19

544327583439233

615

14.6750

XLON

19/05/2022

11:42:19

544327583439234

298

14.6700

CHIX

19/05/2022

11:42:57

130001CQE

42

14.6950

BATE

19/05/2022

11:48:59

030000TKD

52

14.6950

BATE

19/05/2022

11:48:59

030000TKE

4

14.6950

XLON

19/05/2022

11:48:59

544327583440092

76

14.6950

XLON

19/05/2022

11:48:59

544327583440089

108

14.6950

XLON

19/05/2022

11:48:59

544327583440091

124

14.6950

XLON

19/05/2022

11:48:59

544327583440090

118

14.7200

XLON

19/05/2022

11:49:31

544327583440145

170

14.7200

XLON

19/05/2022

11:49:31

544327583440144

175

14.7200

XLON

19/05/2022

11:49:31

544327583440143

186

14.7200

XLON

19/05/2022

11:49:31

544327583440146

41

14.7250

XLON

19/05/2022

11:50:02

544327583440214

63

14.7250

XLON

19/05/2022

11:50:02

544327583440213

80

14.7250

XLON

19/05/2022

11:50:02

544327583440212

18

14.7200

XLON

19/05/2022

11:50:26

544327583440300

280

14.7200

XLON

19/05/2022

11:50:26

544327583440301

25

14.7150

BATE

19/05/2022

11:50:45

030000TQL

11

14.7150

XLON

19/05/2022

11:50:45

544327583440334

430

14.7150

XLON

19/05/2022

11:50:45

544327583440335

312

14.7150

BATE

19/05/2022

11:51:06

030000TRT

107

14.7100

CHIX

19/05/2022

11:51:06

130001DXU

180

14.7100

CHIX

19/05/2022

11:51:06

130001DXV

280

14.7100

XLON

19/05/2022

11:51:06

544327583440391

10

14.7150

XLON

19/05/2022

11:51:06

544327583440392

393

14.7150

XLON

19/05/2022

11:51:06

544327583440390

123

14.7150

XLON

19/05/2022

11:51:49

544327583440480

140

14.7150

XLON

19/05/2022

11:51:49

544327583440481

13

14.7300

BATE

19/05/2022

11:57:22

030000UDG

30

14.7300

BATE

19/05/2022

11:57:22

030000UDD

42

14.7300

BATE

19/05/2022

11:57:22

030000UDE

49

14.7300

BATE

19/05/2022

11:57:22

030000UDI

52

14.7300

BATE

19/05/2022

11:57:22

030000UDF

178

14.7300

BATE

19/05/2022

11:57:22

030000UDH

256

14.7250

TRQX

19/05/2022

11:57:22

544327591829245

674

14.7250

XLON

19/05/2022

11:57:22

544327583441121

291

14.7300

XLON

19/05/2022

11:57:22

544327583441115

400

14.7300

XLON

19/05/2022

11:57:22

544327583441116

31

14.7300

XLON

19/05/2022

11:57:45

544327583441174

454

14.7300

XLON

19/05/2022

11:57:45

544327583441175

518

14.7500

XLON

19/05/2022

12:02:11

544327583441710

109

14.7550

XLON

19/05/2022

12:02:11

544327583441713

150

14.7550

XLON

19/05/2022

12:02:11

544327583441712

225

14.7550

XLON

19/05/2022

12:02:11

544327583441711

62

14.7450

CHIX

19/05/2022

12:02:24

130001FPE

367

14.7450

CHIX

19/05/2022

12:02:24

130001FPD

249

14.7400

XLON

19/05/2022

12:04:14

544327583442024

101

14.7400

XLON

19/05/2022

12:04:36

544327583442066

353

14.7400

XLON

19/05/2022

12:04:38

544327583442076

77

14.7350

CHIX

19/05/2022

12:05:43

130001GGX

120

14.7350

CHIX

19/05/2022

12:05:43

130001GGW

164

14.7350

CHIX

19/05/2022

12:05:43

130001GGY

181

14.7350

XLON

19/05/2022

12:05:43

544327583442210

226

14.7200

XLON

19/05/2022

12:07:02

544327583442454

263

14.7200

XLON

19/05/2022

12:07:02

544327583442459

202

14.7150

XLON

19/05/2022

12:07:48

544327583442584

233

14.7100

BATE

19/05/2022

12:08:18

030000VJS

162

14.7100

XLON

19/05/2022

12:10:23

544327583442809

31

14.7100

XLON

19/05/2022

12:11:01

544327583442878

159

14.7100

XLON

19/05/2022

12:11:01

544327583442877

182

14.7050

CHIX

19/05/2022

12:13:19

130001HO4

15

14.7000

XLON

19/05/2022

12:14:31

544327583443320

251

14.7150

XLON

19/05/2022

12:15:33

544327583443479

430

14.7150

XLON

19/05/2022

12:15:33

544327583443478

170

14.7100

CHIX

19/05/2022

12:15:47

130001I49

320

14.7100

CHIX

19/05/2022

12:15:47

130001I4A

185

14.7050

XLON

19/05/2022

12:15:52

544327583443520

190

14.7050

XLON

19/05/2022

12:15:52

544327583443519

246

14.7050

XLON

19/05/2022

12:15:52

544327583443518

23

14.7050

XLON

19/05/2022

12:18:10

544327583443843

149

14.7050

XLON

19/05/2022

12:18:10

544327583443844

20

14.7100

CHIX

19/05/2022

12:19:42

130001IOK

42

14.7100

CHIX

19/05/2022

12:19:42

130001IOL

136

14.7100

CHIX

19/05/2022

12:19:42

130001IOJ

186

14.7100

CHIX

19/05/2022

12:19:42

130001IOM

175

14.7150

XLON

19/05/2022

12:19:42

544327583444081

60

14.7250

XLON

19/05/2022

12:21:37

544327583444388

134

14.7250

XLON

19/05/2022

12:21:37

544327583444387

196

14.7250

BATE

19/05/2022

12:21:49

030000X21

203

14.7250

BATE

19/05/2022

12:21:49

030000X20

280

14.7250

XLON

19/05/2022

12:21:49

544327583444404

281

14.7250

XLON

19/05/2022

12:21:49

544327583444403

493

14.7400

XLON

19/05/2022

12:23:01

544327583444594

10

14.7400

CHIX

19/05/2022

12:24:14

130001JNL

151

14.7400

CHIX

19/05/2022

12:24:14

130001JNM

97

14.7400

XLON

19/05/2022

12:24:14

544327583444891

105

14.7400

XLON

19/05/2022

12:24:14

544327583444890

53

14.7350

CHIX

19/05/2022

12:24:18

130001JP1

83

14.7350

CHIX

19/05/2022

12:24:18

130001JP0

14

14.7450

XLON

19/05/2022

12:27:01

544327583445326

85

14.7450

XLON

19/05/2022

12:27:01

544327583445328

204

14.7450

XLON

19/05/2022

12:27:01

544327583445331

211

14.7450

XLON

19/05/2022

12:27:01

544327583445329

243

14.7450

XLON

19/05/2022

12:27:01

544327583445327

134

14.7450

XLON

19/05/2022

12:28:17

544327583445512

183

14.7450

XLON

19/05/2022

12:28:56

544327583445662

232

14.7450

XLON

19/05/2022

12:29:58

544327583445769

26

14.7400

BATE

19/05/2022

12:30:28

030000Y5D

47

14.7400

BATE

19/05/2022

12:30:28

030000Y5F

64

14.7400

BATE

19/05/2022

12:30:28

030000Y5E

30

14.7400

TRQX

19/05/2022

12:30:28

544327591833869

192

14.7400

BATE

19/05/2022

12:30:30

030000Y5O

14

14.7450

XLON

19/05/2022

12:33:32

544327583446417

161

14.7450

XLON

19/05/2022

12:34:42

544327583446513

230

14.7450

XLON

19/05/2022

12:34:54

544327583446520

78

14.7500

XLON

19/05/2022

12:36:07

544327583446617

134

14.7500

XLON

19/05/2022

12:36:07

544327583446616

177

14.7500

XLON

19/05/2022

12:36:07

544327583446618

181

14.7500

XLON

19/05/2022

12:36:07

544327583446619

298

14.7600

CHIX

19/05/2022

12:42:31

130001MJ0

249

14.7600

XLON

19/05/2022

12:42:31

544327583447250

500

14.7600

XLON

19/05/2022

12:42:31

544327583447249

212

14.7700

XLON

19/05/2022

12:43:31

544327583447333

272

14.7700

XLON

19/05/2022

12:43:31

544327583447331

16

14.7650

BATE

19/05/2022

12:43:31

030000Z8P

13

14.7650

TRQX

19/05/2022

12:43:31

544327591835463

33

14.7750

BATE

19/05/2022

12:43:58

030000ZAS

177

14.7750

BATE

19/05/2022

12:44:12

030000ZBI

451

14.7700

XLON

19/05/2022

12:46:00

544327583447646

175

14.7750

XLON

19/05/2022

12:46:00

544327583447647

150

14.7700

BATE

19/05/2022

12:46:17

030000ZHJ

140

14.7650

CHIX

19/05/2022

12:46:17

130001N1J

51

14.7700

XLON

19/05/2022

12:47:02

544327583447754

62

14.7700

XLON

19/05/2022

12:47:02

544327583447753

24

14.7650

CHIX

19/05/2022

12:47:47

130001N8K

10

14.7650

TRQX

19/05/2022

12:47:49

544327591835992

189

14.7650

TRQX

19/05/2022

12:47:49

544327591835993

225

14.7650

XLON

19/05/2022

12:52:13

544327583448298

280

14.7650

XLON

19/05/2022

12:52:13

544327583448297

855

14.7700

XLON

19/05/2022

12:52:13

544327583448287

99

14.7650

XLON

19/05/2022

12:52:13

544327583448299

84

14.7600

BATE

19/05/2022

12:52:17

030000ZZC

103

14.7550

XLON

19/05/2022

12:52:17

544327583448302

148

14.7550

XLON

19/05/2022

12:52:17

544327583448303

149

14.7550

XLON

19/05/2022

12:52:17

544327583448301

119

14.7600

BATE

19/05/2022

12:56:51

0300010CP

218

14.7600

XLON

19/05/2022

12:56:51

544327583448834

39

14.7650

BATE

19/05/2022

12:59:48

0300010JC

20

14.7650

BATE

19/05/2022

12:59:51

0300010JI

10

14.7650

BATE

19/05/2022

12:59:54

0300010JK

7

14.7650

BATE

19/05/2022

12:59:56

0300010JL

708

14.7650

XLON

19/05/2022

13:03:38

544327583449551

63

14.7650

BATE

19/05/2022

13:03:38

0300010WC

125

14.7650

BATE

19/05/2022

13:03:38

0300010WB

386

14.7600

CHIX

19/05/2022

13:03:38

130001PD4

184

14.7650

CHIX

19/05/2022

13:03:38

130001PCV

492

14.7650

CHIX

19/05/2022

13:03:38

130001PCX

14

14.7650

XLON

19/05/2022

13:03:38

544327583449560

175

14.7650

XLON

19/05/2022

13:03:43

544327583449572

179

14.7650

XLON

19/05/2022

13:03:43

544327583449576

219

14.7650

XLON

19/05/2022

13:03:43

544327583449575

73

14.7650

BATE

19/05/2022

13:03:43

0300010WM

30

14.7650

XLON

19/05/2022

13:03:43

544327583449574

55

14.7650

XLON

19/05/2022

13:03:43

544327583449573

158

14.7650

XLON

19/05/2022

13:03:43

544327583449571

95

14.7650

BATE

19/05/2022

13:03:53

0300010WS

62

14.7650

BATE

19/05/2022

13:03:58

0300010X1

11

14.7650

BATE

19/05/2022

13:04:03

0300010XD

7

14.7650

BATE

19/05/2022

13:04:08

0300010XF

173

14.7650

XLON

19/05/2022

13:04:23

544327583449606

34

14.7650

XLON

19/05/2022

13:04:56

544327583449653

34

14.7650

XLON

19/05/2022

13:04:56

544327583449654

34

14.7650

XLON

19/05/2022

13:04:56

544327583449655

23

14.7800

XLON

19/05/2022

13:05:28

544327583449752

55

14.7800

XLON

19/05/2022

13:05:28

544327583449753

106

14.8000

XLON

19/05/2022

13:09:51

544327583450114

786

14.8000

XLON

19/05/2022

13:09:51

544327583450113

365

14.8000

TRQX

19/05/2022

13:09:51

544327591838568

24

14.8000

XLON

19/05/2022

13:10:00

544327583450181

204

14.8000

XLON

19/05/2022

13:10:00

544327583450182

286

14.7950

XLON

19/05/2022

13:11:39

544327583450317

673

14.7900

XLON

19/05/2022

13:12:58

544327583450537

360

14.7900

CHIX

19/05/2022

13:12:58

130001QNX

188

14.7850

XLON

19/05/2022

13:14:24

544327583450703

306

14.7850

XLON

19/05/2022

13:14:24

544327583450702

306

14.7850

XLON

19/05/2022

13:14:24

544327583450704

46

14.7900

BATE

19/05/2022

13:14:31

0300011TB

22

14.7900

BATE

19/05/2022

13:14:36

0300011U3

13

14.7900

BATE

19/05/2022

13:14:41

0300011UA

8

14.7900

BATE

19/05/2022

13:14:46

0300011V0

7

14.7900

BATE

19/05/2022

13:14:51

0300011VQ

76

14.7900

BATE

19/05/2022

13:14:51

0300011VS

122

14.7900

BATE

19/05/2022

13:14:51

0300011VR

73

14.7850

BATE

19/05/2022

13:15:32

030001206

17

14.7850

BATE

19/05/2022

13:15:37

03000120P

152

14.7850

BATE

19/05/2022

13:15:59

03000122Q

34

14.7850

BATE

19/05/2022

13:16:04

03000122W

21

14.7850

BATE

19/05/2022

13:16:09

03000123H

6

14.7750

XLON

19/05/2022

13:16:15

544327583451129

125

14.7850

BATE

19/05/2022

13:16:20

030001245

57

14.7850

BATE

19/05/2022

13:17:17

03000126J

48

14.7850

BATE

19/05/2022

13:17:22

03000126N

33

14.7850

XLON

19/05/2022

13:17:24

544327583451224

85

14.7850

XLON

19/05/2022

13:17:24

544327583451223

54

14.7850

XLON

19/05/2022

13:17:51

544327583451290

119

14.7800

XLON

19/05/2022

13:19:34

544327583451482

125

14.7800

XLON

19/05/2022

13:19:34

544327583451484

210

14.7800

XLON

19/05/2022

13:19:34

544327583451481

225

14.7800

XLON

19/05/2022

13:19:34

544327583451483

176

14.7800

BATE

19/05/2022

13:19:34

0300012DE

381

14.7800

CHIX

19/05/2022

13:19:34

130001RT6

180

14.7750

XLON

19/05/2022

13:19:54

544327583451505

281

14.7750

XLON

19/05/2022

13:19:54

544327583451504

102

14.7800

BATE

19/05/2022

13:19:54

0300012E6

168

14.7800

BATE

19/05/2022

13:19:59

0300012EF

9

14.7800

XLON

19/05/2022

13:22:57

544327583451875

60

14.7800

XLON

19/05/2022

13:22:57

544327583451873

102

14.7800

XLON

19/05/2022

13:22:57

544327583451874

6

14.7800

XLON

19/05/2022

13:23:37

544327583451951

35

14.7800

XLON

19/05/2022

13:23:37

544327583451952

133

14.7800

XLON

19/05/2022

13:23:37

544327583451953

202

14.7700

XLON

19/05/2022

13:23:47

544327583451971

205

14.7700

BATE

19/05/2022

13:23:47

0300012ON

228

14.7700

BATE

19/05/2022

13:23:47

0300012OM

192

14.7700

TRQX

19/05/2022

13:23:47

544327591840236

65

14.7700

XLON

19/05/2022

13:24:38

544327583452115

93

14.7700

XLON

19/05/2022

13:24:38

544327583452116

213

14.7650

XLON

19/05/2022

13:25:01

544327583452158

132

14.7650

XLON

19/05/2022

13:25:01

544327583452157

167

14.7650

XLON

19/05/2022

13:25:01

544327583452156

394

14.7600

XLON

19/05/2022

13:28:42

544327583452575

344

14.7600

BATE

19/05/2022

13:28:59

03000133I

19

14.7600

XLON

19/05/2022

13:29:50

544327583452643

548

14.7600

XLON

19/05/2022

13:29:50

544327583452644

412

14.7550

CHIX

19/05/2022

13:29:55

130001T9Z

192

14.7450

BATE

19/05/2022

13:31:07

0300013DE

195

14.7450

BATE

19/05/2022

13:31:07

0300013DD

71

14.7400

CHIX

19/05/2022

13:31:07

130001TJT

139

14.7400

CHIX

19/05/2022

13:31:07

130001TJS

223

14.7450

XLON

19/05/2022

13:31:07

544327583452843

42

14.7300

BATE

19/05/2022

13:31:39

0300013FB

49

14.7300

BATE

19/05/2022

13:31:39

0300013FC

180

14.7300

BATE

19/05/2022

13:31:39

0300013FA

175

14.7450

XLON

19/05/2022

13:32:20

544327583453013

177

14.7450

CHIX

19/05/2022

13:33:19

130001U0N

585

14.7450

XLON

19/05/2022

13:33:19

544327583453179

275

14.7400

BATE

19/05/2022

13:33:44

0300013PX

8

14.7400

XLON

19/05/2022

13:33:44

544327583453218

316

14.7400

XLON

19/05/2022

13:33:44

544327583453219

233

14.7200

BATE

19/05/2022

13:36:03

030001418

66

14.7300

CHIX

19/05/2022

13:36:03

130001UJV

118

14.7300

CHIX

19/05/2022

13:36:03

130001UJW

15

14.7250

XLON

19/05/2022

13:36:03

544327583453605

132

14.7250

XLON

19/05/2022

13:36:03

544327583453604

184

14.7250

XLON

19/05/2022

13:36:03

544327583453606

67

14.7300

XLON

19/05/2022

13:36:03

544327583453602

150

14.7300

XLON

19/05/2022

13:36:03

544327583453603

160

14.7300

XLON

19/05/2022

13:36:03

544327583453601

4

14.7100

XLON

19/05/2022

13:39:12

544327583454004

54

14.7100

XLON

19/05/2022

13:39:12

544327583454005

90

14.7100

XLON

19/05/2022

13:39:17

544327583454010

52

14.7300

XLON

19/05/2022

13:44:32

544327583454690

189

14.7300

XLON

19/05/2022

13:45:15

544327583454802

515

14.7250

XLON

19/05/2022

13:45:52

544327583454886

129

14.7300

CHIX

19/05/2022

13:47:01

130001WF7

346

14.7300

CHIX

19/05/2022

13:47:01

130001WF6

168

14.7300

XLON

19/05/2022

13:47:01

544327583455025

370

14.7300

XLON

19/05/2022

13:47:01

544327583455018

451

14.7300

XLON

19/05/2022

13:47:01

544327583455017

69

14.7300

CHIX

19/05/2022

13:48:20

130001WNM

351

14.7300

CHIX

19/05/2022

13:48:20

130001WNN

418

14.7300

CHIX

19/05/2022

13:48:20

130001WNS

322

14.7300

XLON

19/05/2022

13:48:20

544327583455111

357

14.7300

XLON

19/05/2022

13:48:20

544327583455110

600

14.7300

XLON

19/05/2022

13:48:20

544327583455114

3

14.7300

BATE

19/05/2022

13:54:04

0300015O0

93

14.7300

BATE

19/05/2022

13:54:04

0300015NZ

338

14.7300

BATE

19/05/2022

13:54:04

0300015NY

204

14.7300

TRQX

19/05/2022

13:54:04

544327591845004

810

14.7500

XLON

19/05/2022

13:58:12

544327583456121

52

14.7500

XLON

19/05/2022

13:58:13

544327583456127

192

14.7500

XLON

19/05/2022

13:58:13

544327583456128

576

14.7500

XLON

19/05/2022

13:58:13

544327583456126

57

14.7550

XLON

19/05/2022

13:59:21

544327583456269

138

14.7550

CHIX

19/05/2022

13:59:50

130001Y9E

191

14.7550

CHIX

19/05/2022

13:59:50

130001Y9D

50

14.7600

CHIX

19/05/2022

14:00:36

130001YG0

170

14.7450

TRQX

19/05/2022

14:00:37

544327591846158

9

14.7500

TRQX

19/05/2022

14:00:37

544327591846155

51

14.7500

TRQX

19/05/2022

14:00:37

544327591846159

67

14.7500

TRQX

19/05/2022

14:00:37

544327591846154

163

14.7500

TRQX

19/05/2022

14:00:37

544327591846156

28

14.7400

BATE

19/05/2022

14:00:38

0300016CC

155

14.7400

BATE

19/05/2022

14:00:38

0300016CD

24

14.7500

CHIX

19/05/2022

14:06:41

130001ZH1

253

14.7500

CHIX

19/05/2022

14:06:41

130001ZGU

270

14.7500

CHIX

19/05/2022

14:06:41

130001ZH0

404

14.7500

CHIX

19/05/2022

14:06:41

130001ZGV

7

14.7450

XLON

19/05/2022

14:06:41

544327583457398

283

14.7450

XLON

19/05/2022

14:06:41

544327583457390

540

14.7450

XLON

19/05/2022

14:06:41

544327583457391

666

14.7500

XLON

19/05/2022

14:06:41

544327583457386

352

14.7500

CHIX

19/05/2022

14:09:41

130002007

73

14.7550

BATE

19/05/2022

14:09:53

0300017C9

157

14.7550

BATE

19/05/2022

14:09:53

0300017CA

13

14.7500

BATE

19/05/2022

14:12:49

0300017NM

16

14.7500

BATE

19/05/2022

14:12:49

0300017NK

53

14.7500

BATE

19/05/2022

14:12:49

0300017NI

69

14.7500

BATE

19/05/2022

14:12:49

0300017NJ

39

14.7500

CHIX

19/05/2022

14:12:49

1300020G0

138

14.7500

CHIX

19/05/2022

14:12:49

1300020G1

169

14.7500

CHIX

19/05/2022

14:12:49

1300020FZ

482

14.7500

XLON

19/05/2022

14:12:49

544327583458183

408

14.7500

XLON

19/05/2022

14:15:23

544327583458510

40

14.7650

BATE

19/05/2022

14:15:25

03000181H

68

14.7650

TRQX

19/05/2022

14:15:26

544327591848777

96

14.7600

TRQX

19/05/2022

14:16:47

544327591849029

200

14.7600

TRQX

19/05/2022

14:16:47

544327591849028

176

14.7600

XLON

19/05/2022

14:16:47

544327583458938

225

14.7800

XLON

19/05/2022

14:17:31

544327583459094

180

14.7800

BATE

19/05/2022

14:17:31

0300018DN

187

14.7800

BATE

19/05/2022

14:17:31

0300018DM

560

14.7750

XLON

19/05/2022

14:17:32

544327583459095

495

14.7800

XLON

19/05/2022

14:19:45

544327583459515

528

14.7800

XLON

19/05/2022

14:19:45

544327583459513

16

14.7800

CHIX

19/05/2022

14:19:45

1300021YJ

98

14.7800

CHIX

19/05/2022

14:19:45

1300021Y6

355

14.7800

CHIX

19/05/2022

14:19:45

1300021Y5

496

14.7800

CHIX

19/05/2022

14:19:45

1300021YK

11

14.8000

CHIX

19/05/2022

14:23:25

1300022R2

47

14.8000

XLON

19/05/2022

14:23:32

544327583460187

216

14.8000

XLON

19/05/2022

14:23:32

544327583460188

400

14.8000

XLON

19/05/2022

14:23:32

544327583460186

756

14.8000

CHIX

19/05/2022

14:23:32

1300022SO

447

14.8000

XLON

19/05/2022

14:23:33

544327583460201

3

14.8000

CHIX

19/05/2022

14:23:33

1300022SW

367

14.8000

CHIX

19/05/2022

14:23:33

1300022T9

96

14.8050

XLON

19/05/2022

14:23:35

544327583460210

30

14.8050

XLON

19/05/2022

14:23:40

544327583460219

145

14.8050

XLON

19/05/2022

14:25:00

544327583460402

224

14.8050

XLON

19/05/2022

14:25:00

544327583460403

224

14.8050

XLON

19/05/2022

14:25:00

544327583460404

34

14.8050

XLON

19/05/2022

14:25:10

544327583460421

131

14.8050

XLON

19/05/2022

14:25:53

544327583460521

22

14.8100

CHIX

19/05/2022

14:25:55

1300023DL

171

14.8100

CHIX

19/05/2022

14:25:55

1300023DM

234

14.8100

CHIX

19/05/2022

14:25:55

1300023DN

46

14.8100

CHIX

19/05/2022

14:25:56

1300023DO

140

14.8150

XLON

19/05/2022

14:26:12

544327583460584

152

14.8150

XLON

19/05/2022

14:26:12

544327583460583

175

14.8150

XLON

19/05/2022

14:26:28

544327583460652

99

14.8150

XLON

19/05/2022

14:26:33

544327583460666

154

14.8150

XLON

19/05/2022

14:26:33

544327583460667

553

14.8200

CHIX

19/05/2022

14:28:16

1300023T9

799

14.8150

XLON

19/05/2022

14:28:17

544327583460857

280

14.8050

XLON

19/05/2022

14:28:22

544327583460870

1,101

14.8050

XLON

19/05/2022

14:28:22

544327583460871

513

14.8050

CHIX

19/05/2022

14:28:22

1300023U5

513

14.8050

XLON

19/05/2022

14:28:24

544327583460872

346

14.8050

CHIX

19/05/2022

14:28:33

1300023V7

175

14.8100

XLON

19/05/2022

14:28:47

544327583460975

200

14.8100

XLON

19/05/2022

14:28:47

544327583460976

223

14.8100

XLON

19/05/2022

14:28:47

544327583460974

224

14.8100

XLON

19/05/2022

14:28:47

544327583460977

656

14.8000

XLON

19/05/2022

14:29:08

544327583461019

695

14.8000

XLON

19/05/2022

14:29:08

544327583461024

606

14.8000

CHIX

19/05/2022

14:29:41

130002432

2

14.8050

CHIX

19/05/2022

14:30:06

1300024DL

114

14.8100

XLON

19/05/2022

14:30:11

544327583461359

725

14.8100

XLON

19/05/2022

14:30:11

544327583461360

392

14.8050

CHIX

19/05/2022

14:30:18

1300024J7

90

14.8100

CHIX

19/05/2022

14:30:18

1300024JB

121

14.8100

CHIX

19/05/2022

14:30:18

1300024JC

37

14.8100

XLON

19/05/2022

14:30:31

544327583461559

573

14.8100

XLON

19/05/2022

14:31:10

544327583461849

7

14.8150

CHIX

19/05/2022

14:31:10

13000253K

21

14.8150

CHIX

19/05/2022

14:31:10

13000253J

247

14.8100

TRQX

19/05/2022

14:31:10

544327591851947

486

14.8150

XLON

19/05/2022

14:31:14

544327583461905

225

14.8150

CHIX

19/05/2022

14:31:14

130002558

382

14.8150

CHIX

19/05/2022

14:31:14

130002557

111

14.8150

CHIX

19/05/2022

14:31:15

13000255H

425

14.8250

XLON

19/05/2022

14:32:01

544327583462253

105

14.8250

CHIX

19/05/2022

14:32:01

1300025KE

149

14.8250

CHIX

19/05/2022

14:32:01

1300025KD

255

14.8250

CHIX

19/05/2022

14:32:01

1300025KB

561

14.8250

CHIX

19/05/2022

14:32:15

1300025R2

248

14.8250

TRQX

19/05/2022

14:32:15

544327591852559

315

14.8250

XLON

19/05/2022

14:32:32

544327583462635

554

14.8250

CHIX

19/05/2022

14:32:32

1300025W9

7

14.8250

TRQX

19/05/2022

14:32:32

544327591852693

179

14.8250

TRQX

19/05/2022

14:32:32

544327591852694

295

14.8250

CHIX

19/05/2022

14:32:34

1300025WG

5

14.8200

BATE

19/05/2022

14:32:35

030001B8P

353

14.8150

BATE

19/05/2022

14:32:37

030001B98

223

14.8150

XLON

19/05/2022

14:32:48

544327583462749

346

14.8300

XLON

19/05/2022

14:33:32

544327583463128

57

14.8250

XLON

19/05/2022

14:33:34

544327583463155

142

14.8250

XLON

19/05/2022

14:33:34

544327583463154

194

14.8250

XLON

19/05/2022

14:33:56

544327583463357

76

14.8250

CHIX

19/05/2022

14:33:56

1300026LP

99

14.8250

CHIX

19/05/2022

14:33:56

1300026LQ

133

14.8250

CHIX

19/05/2022

14:33:56

1300026LN

172

14.8350

CHIX

19/05/2022

14:34:10

1300026QR

215

14.8300

XLON

19/05/2022

14:34:16

544327583463519

240

14.8300

BATE

19/05/2022

14:34:21

030001BUU

400

14.8250

BATE

19/05/2022

14:34:24

030001BVI

199

14.8250

XLON

19/05/2022

14:34:48

544327583463784

279

14.8250

XLON

19/05/2022

14:35:14

544327583464023

186

14.8250

CHIX

19/05/2022

14:35:14

130002780

166

14.8200

XLON

19/05/2022

14:35:19

544327583464124

331

14.8200

TRQX

19/05/2022

14:35:19

544327591853960

469

14.8550

XLON

19/05/2022

14:36:27

544327583464719

7

14.8600

XLON

19/05/2022

14:38:45

544327583465535

31

14.8600

XLON

19/05/2022

14:38:45

544327583465536

68

14.8600

XLON

19/05/2022

14:38:45

544327583465537

129

14.8600

XLON

19/05/2022

14:38:45

544327583465534

178

14.8600

XLON

19/05/2022

14:38:45

544327583465538

5

14.8600

BATE

19/05/2022

14:38:45

030001D1B

28

14.8600

BATE

19/05/2022

14:38:45

030001D1C

50

14.8600

BATE

19/05/2022

14:38:45

030001D1E

391

14.8600

BATE

19/05/2022

14:38:45

030001D1D

259

14.8600

CHIX

19/05/2022

14:38:45

1300028U1

10

14.8600

TRQX

19/05/2022

14:38:45

544327591855437

37

14.8600

TRQX

19/05/2022

14:38:45

544327591855440

42

14.8600

TRQX

19/05/2022

14:38:45

544327591855439

184

14.8600

TRQX

19/05/2022

14:38:45

544327591855438

664

14.8600

XLON

19/05/2022

14:38:47

544327583465566

487

14.8600

XLON

19/05/2022

14:38:50

544327583465591

195

14.8550

XLON

19/05/2022

14:39:18

544327583465734

207

14.8550

XLON

19/05/2022

14:39:18

544327583465737

22

14.8550

CHIX

19/05/2022

14:39:18

130002932

166

14.8550

CHIX

19/05/2022

14:39:18

130002933

185

14.8550

CHIX

19/05/2022

14:39:18

13000292X

189

14.8500

XLON

19/05/2022

14:40:41

544327583466247

489

14.8500

XLON

19/05/2022

14:40:41

544327583466253

17

14.8500

CHIX

19/05/2022

14:40:41

1300029LG

155

14.8500

CHIX

19/05/2022

14:40:41

1300029LF

230

14.8500

CHIX

19/05/2022

14:41:05

1300029PO

30

14.8450

XLON

19/05/2022

14:41:41

544327583466565

66

14.8450

BATE

19/05/2022

14:41:41

030001DP2

108

14.8450

BATE

19/05/2022

14:41:41

030001DP1

112

14.8450

CHIX

19/05/2022

14:41:41

1300029Y3

156

14.8450

CHIX

19/05/2022

14:41:41

1300029Y2

573

14.8450

XLON

19/05/2022

14:41:43

544327583466599

19

14.8400

CHIX

19/05/2022

14:41:45

1300029ZJ

30

14.8400

CHIX

19/05/2022

14:41:45

1300029ZK

88

14.8400

CHIX

19/05/2022

14:41:45

1300029ZL

111

14.8400

CHIX

19/05/2022

14:41:45

1300029ZI

225

14.8400

XLON

19/05/2022

14:41:48

544327583466641

180

14.8400

XLON

19/05/2022

14:42:23

544327583466824

26

14.8400

BATE

19/05/2022

14:42:23

030001DV2

287

14.8400

BATE

19/05/2022

14:42:23

030001DV3

221

14.8400

XLON

19/05/2022

14:43:00

544327583467027

282

14.8400

XLON

19/05/2022

14:43:05

544327583467081

447

14.8250

XLON

19/05/2022

14:43:32

544327583467219

27

14.8200

XLON

19/05/2022

14:44:34

544327583467778

262

14.8200

XLON

19/05/2022

14:44:34

544327583467777

394

14.8250

XLON

19/05/2022

14:44:34

544327583467768

90

14.8100

CHIX

19/05/2022

14:44:50

130002B84

307

14.8100

CHIX

19/05/2022

14:44:50

130002B82

182

14.8000

XLON

19/05/2022

14:45:06

544327583468091

191

14.7950

XLON

19/05/2022

14:45:33

544327583468327

86

14.7950

TRQX

19/05/2022

14:45:33

544327591857678

195

14.7950

TRQX

19/05/2022

14:45:33

544327591857677

186

14.8000

XLON

19/05/2022

14:45:42

544327583468363

283

14.8000

CHIX

19/05/2022

14:45:42

130002BMI

200

14.7950

XLON

19/05/2022

14:46:04

544327583468476

507

14.7950

CHIX

19/05/2022

14:46:04

130002BR4

284

14.7950

XLON

19/05/2022

14:46:29

544327583468679

6

14.7950

BATE

19/05/2022

14:46:29

030001ESO

20

14.7950

BATE

19/05/2022

14:46:29

030001ESP

156

14.7950

BATE

19/05/2022

14:46:29

030001ESQ

262

14.7850

XLON

19/05/2022

14:46:57

544327583468842

344

14.7650

XLON

19/05/2022

14:47:14

544327583469194

480

14.7750

CHIX

19/05/2022

14:47:14

130002C6R

342

14.7650

TRQX

19/05/2022

14:47:14

544327591858324

252

14.7700

TRQX

19/05/2022

14:47:28

544327591858414

254

14.7700

XLON

19/05/2022

14:48:33

544327583469865

303

14.7750

XLON

19/05/2022

14:48:33

544327583469851

19

14.7700

TRQX

19/05/2022

14:48:33

544327591858820

170

14.7700

TRQX

19/05/2022

14:48:33

544327591858819

392

14.7650

XLON

19/05/2022

14:49:42

544327583470140

97

14.7650

BATE

19/05/2022

14:49:42

030001FIQ

106

14.7650

BATE

19/05/2022

14:49:42

030001FIR

53

14.7650

CHIX

19/05/2022

14:49:42

130002D2M

128

14.7650

CHIX

19/05/2022

14:49:42

130002D2N

270

14.7600

XLON

19/05/2022

14:49:42

544327583470147

38

14.7550

BATE

19/05/2022

14:49:44

030001FIY

75

14.7550

BATE

19/05/2022

14:49:44

030001FIW

311

14.7550

BATE

19/05/2022

14:49:44

030001FIX

430

14.7750

XLON

19/05/2022

14:50:16

544327583470371

273

14.7700

CHIX

19/05/2022

14:50:16

130002DC2

105

14.7850

XLON

19/05/2022

14:52:33

544327583470914

485

14.7800

XLON

19/05/2022

14:52:38

544327583470934

13

14.7800

BATE

19/05/2022

14:52:38

030001G3J

122

14.7800

BATE

19/05/2022

14:52:38

030001G3K

572

14.7800

XLON

19/05/2022

14:52:52

544327583470973

303

14.7750

XLON

19/05/2022

14:52:56

544327583470989

28

14.7750

CHIX

19/05/2022

14:52:56

130002E2V

341

14.7750

CHIX

19/05/2022

14:52:56

130002E2W

197

14.7700

XLON

19/05/2022

14:53:26

544327583471190

113

14.7950

XLON

19/05/2022

14:54:53

544327583471835

175

14.7950

XLON

19/05/2022

14:54:53

544327583471834

748

14.8100

XLON

19/05/2022

14:56:22

544327583472357

338

14.8050

XLON

19/05/2022

14:56:36

544327583472439

83

14.8100

XLON

19/05/2022

14:56:36

544327583472442

233

14.8100

XLON

19/05/2022

14:56:36

544327583472441

4

14.8050

BATE

19/05/2022

14:56:36

030001GZF

7

14.8050

BATE

19/05/2022

14:56:36

030001GZD

7

14.8050

BATE

19/05/2022

14:56:36

030001GZI

12

14.8050

BATE

19/05/2022

14:56:36

030001GZH

17

14.8050

BATE

19/05/2022

14:56:36

030001GZG

25

14.8050

BATE

19/05/2022

14:56:36

030001GZC

58

14.8050

BATE

19/05/2022

14:56:36

030001GZE

206

14.8100

CHIX

19/05/2022

14:56:36

130002FJU

314

14.8050

XLON

19/05/2022

14:56:39

544327583472453

135

14.8100

XLON

19/05/2022

14:59:41

544327583472977

160

14.8100

XLON

19/05/2022

14:59:41

544327583472987

172

14.8100

XLON

19/05/2022

14:59:41

544327583472978

175

14.8100

XLON

19/05/2022

14:59:41

544327583472986

548

14.8100

XLON

19/05/2022

14:59:41

544327583472988

279

14.8100

CHIX

19/05/2022

14:59:41

130002GHJ

83

14.8000

TRQX

19/05/2022

14:59:41

544327591862326

563

14.8100

XLON

19/05/2022

15:00:47

544327583473268

280

14.8200

XLON

19/05/2022

15:02:07

544327583473620

311

14.8200

XLON

19/05/2022

15:02:07

544327583473619

353

14.8250

XLON

19/05/2022

15:02:36

544327583473852

223

14.8300

XLON

19/05/2022

15:02:36

544327583473853

223

14.8300

XLON

19/05/2022

15:02:36

544327583473854

27

14.8250

CHIX

19/05/2022

15:02:36

130002HO0

438

14.8250

CHIX

19/05/2022

15:02:36

130002HO1

43

14.8500

XLON

19/05/2022

15:04:20

544327583474436

648

14.8500

XLON

19/05/2022

15:04:20

544327583474435

230

14.8500

BATE

19/05/2022

15:04:20

030001ILB

100

14.8450

CHIX

19/05/2022

15:04:20

130002IF8

181

14.8450

TRQX

19/05/2022

15:04:20

544327591863954

346

14.8450

CHIX

19/05/2022

15:04:21

130002IFB

656

14.8500

XLON

19/05/2022

15:05:07

544327583474666

121

14.8500

CHIX

19/05/2022

15:05:07

130002IPL

134

14.8500

CHIX

19/05/2022

15:05:07

130002IPB

140

14.8500

CHIX

19/05/2022

15:05:07

130002IPK

244

14.8500

CHIX

19/05/2022

15:05:07

130002IPC

246

14.8500

XLON

19/05/2022

15:06:15

544327583475107

624

14.8500

XLON

19/05/2022

15:06:15

544327583475113

17

14.8500

CHIX

19/05/2022

15:06:17

130002J5T

32

14.8500

CHIX

19/05/2022

15:06:17

130002J5U

174

14.8500

XLON

19/05/2022

15:06:41

544327583475237

250

14.8450

XLON

19/05/2022

15:06:46

544327583475287

134

14.8450

CHIX

19/05/2022

15:07:02

130002JJC

425

14.8600

XLON

19/05/2022

15:08:46

544327583475860

478

14.8600

XLON

19/05/2022

15:08:50

544327583475901

73

14.8600

BATE

19/05/2022

15:08:50

030001JRM

437

14.8600

CHIX

19/05/2022

15:08:50

130002K6J

130

14.8650

CHIX

19/05/2022

15:08:50

130002K6O

346

14.8650

CHIX

19/05/2022

15:08:50

130002K6N

504

14.8500

XLON

19/05/2022

15:09:39

544327583476256

134

14.8500

CHIX

19/05/2022

15:09:39

130002KIV

216

14.8500

CHIX

19/05/2022

15:09:39

130002KIU

12

14.8500

TRQX

19/05/2022

15:09:39

544327591865709

16

14.8500

TRQX

19/05/2022

15:09:39

544327591865708

163

14.8500

TRQX

19/05/2022

15:09:39

544327591865710

198

14.8450

XLON

19/05/2022

15:09:44

544327583476313

100

14.8650

BATE

19/05/2022

15:10:09

030001K6O

3

14.8700

XLON

19/05/2022

15:10:24

544327583476590

200

14.8700

XLON

19/05/2022

15:10:24

544327583476591

176

14.8700

XLON

19/05/2022

15:10:50

544327583476682

174

14.8700

TRQX

19/05/2022

15:10:50

544327591866134

258

14.8800

XLON

19/05/2022

15:11:21

544327583476866

173

14.8800

BATE

19/05/2022

15:11:21

030001KK8

33

14.8800

CHIX

19/05/2022

15:11:21

130002LGQ

260

14.8800

CHIX

19/05/2022

15:11:21

130002LGR

241

14.8750

XLON

19/05/2022

15:11:24

544327583476874

17

14.8750

CHIX

19/05/2022

15:11:24

130002LGW

156

14.8750

CHIX

19/05/2022

15:11:24

130002LGX

391

14.8700

XLON

19/05/2022

15:12:09

544327583477104

45

14.8850

XLON

19/05/2022

15:13:14

544327583477476

223

14.8850

XLON

19/05/2022

15:13:14

544327583477475

243

14.8850

XLON

19/05/2022

15:13:14

544327583477469

209

14.8850

CHIX

19/05/2022

15:13:14

130002M46

192

14.8750

XLON

19/05/2022

15:13:34

544327583477600

181

14.8750

CHIX

19/05/2022

15:13:34

130002M9Z

346

14.8750

TRQX

19/05/2022

15:13:34

544327591867049

185

14.8650

XLON

19/05/2022

15:14:01

544327583477691

266

14.8700

XLON

19/05/2022

15:15:23

544327583478075

324

14.8700

XLON

19/05/2022

15:15:23

544327583478076

290

14.8700

CHIX

19/05/2022

15:15:23

130002MUM

223

14.8900

XLON

19/05/2022

15:16:43

544327583478606

30

14.8900

XLON

19/05/2022

15:17:23

544327583478768

253

14.8950

XLON

19/05/2022

15:17:40

544327583478832

280

14.8950

XLON

19/05/2022

15:17:40

544327583478831

672

14.8950

XLON

19/05/2022

15:17:40

544327583478828

299

14.8950

CHIX

19/05/2022

15:18:02

130002NTT

11

14.8900

TRQX

19/05/2022

15:18:03

544327591868560

284

14.8900

TRQX

19/05/2022

15:18:03

544327591868561

154

14.8850

XLON

19/05/2022

15:18:41

544327583479075

280

14.8850

XLON

19/05/2022

15:18:41

544327583479074

30

14.8900

XLON

19/05/2022

15:18:41

544327583479070

168

14.8900

XLON

19/05/2022

15:18:41

544327583479069

202

14.8900

BATE

19/05/2022

15:18:41

030001M8E

279

14.8900

CHIX

19/05/2022

15:18:41

130002NYG

214

14.8800

BATE

19/05/2022

15:19:22

030001MDN

47

14.8750

XLON

19/05/2022

15:19:26

544327583479272

133

14.8750

XLON

19/05/2022

15:19:26

544327583479271

327

14.8800

XLON

19/05/2022

15:19:48

544327583479355

13

14.8750

BATE

19/05/2022

15:19:48

030001MHM

362

14.8750

BATE

19/05/2022

15:19:48

030001MHN

15

14.8800

BATE

19/05/2022

15:19:48

030001MHR

288

14.8800

CHIX

19/05/2022

15:19:48

130002OBF

10

14.8750

TRQX

19/05/2022

15:19:48

544327591869081

212

14.8750

TRQX

19/05/2022

15:19:48

544327591869082

12

14.8850

BATE

19/05/2022

15:20:26

030001MNN

165

14.8900

XLON

19/05/2022

15:21:20

544327583479741

333

14.8900

XLON

19/05/2022

15:21:20

544327583479740

64

14.8900

CHIX

19/05/2022

15:21:20

130002OSZ

124

14.8900

CHIX

19/05/2022

15:21:20

130002OSY

56

14.8900

XLON

19/05/2022

15:21:33

544327583479768

206

14.8900

XLON

19/05/2022

15:21:33

544327583479771

238

14.8900

XLON

19/05/2022

15:21:33

544327583479767

5

14.8950

BATE

19/05/2022

15:21:33

030001MUF

225

14.8950

BATE

19/05/2022

15:21:33

030001MUG

23

14.8900

CHIX

19/05/2022

15:21:33

130002OUG

194

14.8900

CHIX

19/05/2022

15:21:33

130002OUH

17

14.8950

BATE

19/05/2022

15:21:38

030001MUN

201

14.8950

BATE

19/05/2022

15:21:40

030001MV6

51

14.8950

BATE

19/05/2022

15:21:59

030001MYD

13

14.8900

BATE

19/05/2022

15:22:04

030001MZ9

19

14.8900

BATE

19/05/2022

15:22:04

030001MZ8

182

14.8850

XLON

19/05/2022

15:22:26

544327583480018

188

14.8850

XLON

19/05/2022

15:22:26

544327583480021

257

14.8850

XLON

19/05/2022

15:22:52

544327583480166

550

14.8900

XLON

19/05/2022

15:23:46

544327583480511

432

14.8950

XLON

19/05/2022

15:25:20

544327583480885

110

14.8950

CHIX

19/05/2022

15:25:20

130002Q2J

388

14.8950

CHIX

19/05/2022

15:25:20

130002Q2E

511

14.9000

XLON

19/05/2022

15:26:12

544327583481054

32

14.9050

XLON

19/05/2022

15:26:48

544327583481185

266

14.9050

XLON

19/05/2022

15:26:48

544327583481186

285

14.9050

XLON

19/05/2022

15:26:48

544327583481182

154

14.9050

BATE

19/05/2022

15:26:48

030001NXG

179

14.9050

BATE

19/05/2022

15:26:48

030001NXH

204

14.9050

CHIX

19/05/2022

15:26:48

130002QFG

281

14.9000

XLON

19/05/2022

15:27:02

544327583481280

199

14.9000

BATE

19/05/2022

15:27:02

030001O0G

295

14.9000

BATE

19/05/2022

15:27:02

030001O0H

286

14.9000

CHIX

19/05/2022

15:27:02

130002QKT

7

14.8950

XLON

19/05/2022

15:27:40

544327583481511

93

14.8950

XLON

19/05/2022

15:27:40

544327583481510

160

14.8950

XLON

19/05/2022

15:27:40

544327583481509

62

14.8950

BATE

19/05/2022

15:27:40

030001O6G

154

14.8950

BATE

19/05/2022

15:27:40

030001O6F

467

14.9050

XLON

19/05/2022

15:28:54

544327583481780

21

14.9050

CHIX

19/05/2022

15:28:54

130002R3R

23

14.9050

CHIX

19/05/2022

15:28:54

130002R3Q

135

14.9050

CHIX

19/05/2022

15:28:54

130002R3P

34

14.8950

XLON

19/05/2022

15:29:08

544327583481917

236

14.8950

XLON

19/05/2022

15:29:08

544327583481916

289

14.8900

XLON

19/05/2022

15:29:49

544327583482104

241

14.8850

XLON

19/05/2022

15:29:59

544327583482128

190

14.8900

BATE

19/05/2022

15:29:59

030001OKY

223

14.8700

XLON

19/05/2022

15:30:40

544327583482310

223

14.8700

XLON

19/05/2022

15:30:40

544327583482311

105

14.8800

XLON

19/05/2022

15:30:40

544327583482298

232

14.8800

XLON

19/05/2022

15:30:40

544327583482297

379

14.8800

CHIX

19/05/2022

15:30:40

130002RR4

90

14.8600

CHIX

19/05/2022

15:30:48

130002RTH

140

14.8600

CHIX

19/05/2022

15:30:48

130002RTG

4

14.8600

BATE

19/05/2022

15:31:03

030001OTA

262

14.8650

XLON

19/05/2022

15:31:51

544327583482741

179

14.8650

CHIX

19/05/2022

15:31:51

130002S8O

13

14.8900

XLON

19/05/2022

15:33:16

544327583483161

420

14.8900

XLON

19/05/2022

15:33:16

544327583483162

5

14.8900

TRQX

19/05/2022

15:33:16

544327591873194

46

14.8900

TRQX

19/05/2022

15:33:16

544327591873195

141

14.8900

TRQX

19/05/2022

15:33:16

544327591873196

471

14.8850

XLON

19/05/2022

15:33:39

544327583483267

363

14.8950

XLON

19/05/2022

15:34:09

544327583483372

282

14.8950

CHIX

19/05/2022

15:34:09

130002T7A

49

14.9100

BATE

19/05/2022

15:35:13

030001PT8

87

14.9100

BATE

19/05/2022

15:35:13

030001PT9

131

14.9100

BATE

19/05/2022

15:35:13

030001PT7

478

14.9100

XLON

19/05/2022

15:35:17

544327583483727

263

14.9100

BATE

19/05/2022

15:35:17

030001PU1

1

14.9100

CHIX

19/05/2022

15:35:17

130002TPW

189

14.9100

CHIX

19/05/2022

15:35:17

130002TPU

249

14.9100

XLON

19/05/2022

15:35:33

544327583483814

206

14.9100

CHIX

19/05/2022

15:35:33

130002TUG

8

14.9050

BATE

19/05/2022

15:35:35

030001PX6

703

14.9100

XLON

19/05/2022

15:38:06

544327583484403

600

14.9150

XLON

19/05/2022

15:38:08

544327583484434

51

14.9200

BATE

19/05/2022

15:38:09

030001QGG

72

14.9150

BATE

19/05/2022

15:38:12

030001QI0

73

14.9150

BATE

19/05/2022

15:38:12

030001QHZ

489

14.9100

CHIX

19/05/2022

15:38:16

130002UTU

19

14.9050

TRQX

19/05/2022

15:38:16

544327591874591

264

14.9050

TRQX

19/05/2022

15:38:16

544327591874592

53

14.9100

BATE

19/05/2022

15:38:18

030001QJ9

17

14.9000

XLON

19/05/2022

15:38:39

544327583484614

202

14.9000

XLON

19/05/2022

15:38:39

544327583484611

326

14.9000

XLON

19/05/2022

15:38:39

544327583484615

223

14.9000

XLON

19/05/2022

15:40:02

544327583484959

423

14.9000

XLON

19/05/2022

15:40:02

544327583484942

114

14.9000

BATE

19/05/2022

15:40:02

030001QXS

331

14.9000

BATE

19/05/2022

15:40:02

030001QXT

15

14.8900

CHIX

19/05/2022

15:40:06

130002VK5

189

14.8900

CHIX

19/05/2022

15:40:06

130002VK4

14

14.8900

BATE

19/05/2022

15:40:08

030001QZO

91

14.8900

BATE

19/05/2022

15:40:12

030001R01

223

14.8900

XLON

19/05/2022

15:40:37

544327583485142

279

14.8950

XLON

19/05/2022

15:40:37

544327583485139

15

14.8900

BATE

19/05/2022

15:40:37

030001R41

26

14.8900

BATE

19/05/2022

15:40:37

030001R3X

113

14.8900

BATE

19/05/2022

15:40:37

030001R3Z

124

14.8900

BATE

19/05/2022

15:40:37

030001R3Y

165

14.8900

BATE

19/05/2022

15:40:37

030001R40

59

14.8900

CHIX

19/05/2022

15:40:37

130002VRW

165

14.8900

CHIX

19/05/2022

15:40:37

130002VRY

182

14.8900

CHIX

19/05/2022

15:40:37

130002VRX

103

14.8900

TRQX

19/05/2022

15:40:37

544327591875334

127

14.8900

TRQX

19/05/2022

15:40:37

544327591875335

669

14.8950

XLON

19/05/2022

15:42:27

544327583485623

10

14.8900

BATE

19/05/2022

15:42:27

030001RMQ

22

14.8900

BATE

19/05/2022

15:42:27

030001RMP

247

14.8900

BATE

19/05/2022

15:42:31

030001RNY

44

14.8950

BATE

19/05/2022

15:42:48

030001RPJ

176

14.8950

BATE

19/05/2022

15:42:56

030001RQ6

199

14.8900

XLON

19/05/2022

15:42:57

544327583485700

302

14.8900

CHIX

19/05/2022

15:42:57

130002WM2

191

14.8900

XLON

19/05/2022

15:42:58

544327583485708

53

14.8850

BATE

19/05/2022

15:43:12

030001RTR

183

14.8850

BATE

19/05/2022

15:43:24

030001RVK

69

14.8850

XLON

19/05/2022

15:44:30

544327583486049

227

14.8850

XLON

19/05/2022

15:44:30

544327583486050

333

14.8850

XLON

19/05/2022

15:44:30

544327583486048

328

14.8850

CHIX

19/05/2022

15:44:30

130002X7X

196

14.8800

TRQX

19/05/2022

15:44:30

544327591876618

433

14.8800

XLON

19/05/2022

15:45:00

544327583486150

16

14.8850

XLON

19/05/2022

15:46:05

544327583486395

171

14.8850

XLON

19/05/2022

15:46:05

544327583486396

384

14.8850

XLON

19/05/2022

15:46:05

544327583486394

797

14.9050

XLON

19/05/2022

15:47:55

544327583486763

152

14.9050

XLON

19/05/2022

15:47:56

544327583486767

175

14.9050

XLON

19/05/2022

15:47:56

544327583486766

51

14.9000

BATE

19/05/2022

15:47:59

030001SWH

552

14.9000

CHIX

19/05/2022

15:48:21

130002YII

3

14.8950

BATE

19/05/2022

15:48:23

030001T07

207

14.8900

XLON

19/05/2022

15:48:27

544327583486919

73

14.8950

BATE

19/05/2022

15:48:28

030001T2I

202

14.8950

BATE

19/05/2022

15:48:28

030001T2J

139

14.8900

XLON

19/05/2022

15:49:19

544327583487204

151

14.8900

XLON

19/05/2022

15:49:19

544327583487203

256

14.8900

XLON

19/05/2022

15:49:19

544327583487201

234

14.8900

CHIX

19/05/2022

15:49:19

130002YY3

178

14.8900

XLON

19/05/2022

15:49:45

544327583487304

151

14.9000

XLON

19/05/2022

15:50:54

544327583487530

282

14.9000

XLON

19/05/2022

15:50:54

544327583487529

75

14.9000

BATE

19/05/2022

15:50:54

030001TOU

202

14.9000

BATE

19/05/2022

15:50:54

030001TOT

290

14.9000

BATE

19/05/2022

15:50:54

030001TOS

181

14.9000

CHIX

19/05/2022

15:50:54

130002ZH9

19

14.8950

XLON

19/05/2022

15:50:55

544327583487545

177

14.8950

XLON

19/05/2022

15:50:55

544327583487544

31

14.9000

BATE

19/05/2022

15:50:59

030001TPM

255

14.8950

XLON

19/05/2022

15:51:41

544327583487727

15

14.8950

BATE

19/05/2022

15:51:41

030001TUQ

238

14.9000

BATE

19/05/2022

15:51:41

030001TUR

279

14.8950

CHIX

19/05/2022

15:51:41

130002ZQ6

205

14.8950

TRQX

19/05/2022

15:51:41

544327591878819

695

14.9050

XLON

19/05/2022

15:53:19

544327583488189

382

14.9100

XLON

19/05/2022

15:53:26

544327583488213

16

14.9250

XLON

19/05/2022

15:54:44

544327583488629

91

14.9300

XLON

19/05/2022

15:54:54

544327583488665

186

14.9300

XLON

19/05/2022

15:54:59

544327583488671

387

14.9250

BATE

19/05/2022

15:55:03

030001UMG

18

14.9250

XLON

19/05/2022

15:55:13

544327583488756

655

14.9250

XLON

19/05/2022

15:55:13

544327583488755

84

14.9200

XLON

19/05/2022

15:55:35

544327583488844

13

14.9300

XLON

19/05/2022

15:56:09

544327583488985

27

14.9300

XLON

19/05/2022

15:56:09

544327583488986

419

14.9300

XLON

19/05/2022

15:56:09

544327583488987

189

14.9300

CHIX

19/05/2022

15:56:17

1300031FV

280

14.9250

XLON

19/05/2022

15:56:54

544327583489130

173

14.9250

CHIX

19/05/2022

15:56:54

1300031OC

373

14.9250

TRQX

19/05/2022

15:56:54

544327591880538

431

14.9250

XLON

19/05/2022

15:57:24

544327583489225

128

14.9250

CHIX

19/05/2022

15:57:24

1300031VY

400

14.9250

CHIX

19/05/2022

15:57:24

1300031VX

85

14.9150

XLON

19/05/2022

15:57:48

544327583489287

681

14.9200

XLON

19/05/2022

15:58:37

544327583489475

205

14.9200

CHIX

19/05/2022

15:58:37

13000329Q

286

14.9200

XLON

19/05/2022

16:00:16

544327583489886

301

14.9200

XLON

19/05/2022

16:00:16

544327583489885

85

14.9200

XLON

19/05/2022

16:00:51

544327583490088

92

14.9250

XLON

19/05/2022

16:01:05

544327583490134

5

14.9250

XLON

19/05/2022

16:01:06

544327583490136

87

14.9300

XLON

19/05/2022

16:01:32

544327583490338

92

14.9300

XLON

19/05/2022

16:01:32

544327583490336

92

14.9300

XLON

19/05/2022

16:01:32

544327583490337

113

14.9300

XLON

19/05/2022

16:01:32

544327583490335

29

14.9400

XLON

19/05/2022

16:02:00

544327583490437

142

14.9400

XLON

19/05/2022

16:02:00

544327583490436

553

14.9300

XLON

19/05/2022

16:02:06

544327583490464

649

14.9300

XLON

19/05/2022

16:02:06

544327583490474

61

14.9300

BATE

19/05/2022

16:02:06

030001WD5

234

14.9300

BATE

19/05/2022

16:02:06

030001WD4

274

14.9300

BATE

19/05/2022

16:02:06

030001WD3

237

14.9300

CHIX

19/05/2022

16:02:06

1300033KA

284

14.9300

CHIX

19/05/2022

16:02:06

1300033K9

194

14.9300

TRQX

19/05/2022

16:02:06

544327591882176

26

14.9300

XLON

19/05/2022

16:03:14

544327583490731

191

14.9300

XLON

19/05/2022

16:03:14

544327583490730

258

14.9300

BATE

19/05/2022

16:03:14

030001WM0

210

14.9300

CHIX

19/05/2022

16:03:14

1300033XX

201

14.9300

XLON

19/05/2022

16:03:19

544327583490752

203

14.9300

CHIX

19/05/2022

16:03:26

13000341D

188

14.9250

TRQX

19/05/2022

16:03:26

544327591882545

53

14.9250

XLON

19/05/2022

16:04:50

544327583491189

118

14.9250

XLON

19/05/2022

16:04:50

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44

14.9250

XLON

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73

14.9250

XLON

19/05/2022

16:05:18

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75

14.9250

XLON

19/05/2022

16:05:18

544327583491347

175

14.9250

XLON

19/05/2022

16:05:18

544327583491344

180

14.9250

XLON

19/05/2022

16:05:18

544327583491345

622

14.9250

XLON

19/05/2022

16:05:18

544327583491331

199

14.9200

BATE

19/05/2022

16:05:38

030001X7X

177

14.9150

CHIX

19/05/2022

16:05:45

1300034VA

386

14.9150

CHIX

19/05/2022

16:05:45

1300034V9

345

14.9100

XLON

19/05/2022

16:05:57

544327583491596

10

14.9150

XLON

19/05/2022

16:08:24

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175

14.9150

XLON

19/05/2022

16:08:24

544327583492364

215

14.9150

XLON

19/05/2022

16:08:24

544327583492363

216

14.9150

XLON

19/05/2022

16:08:24

544327583492365

441

14.9150

XLON

19/05/2022

16:08:24

544327583492355

34

14.9200

XLON

19/05/2022

16:08:24

544327583492366

44

14.9150

CHIX

19/05/2022

16:08:24

1300035U5

56

14.9150

CHIX

19/05/2022

16:08:24

1300035TP

205

14.9150

CHIX

19/05/2022

16:08:24

1300035U6

298

14.9150

CHIX

19/05/2022

16:08:24

1300035TQ

268

14.9100

XLON

19/05/2022

16:08:36

544327583492431

176

14.9100

TRQX

19/05/2022

16:08:49

544327591884199

34

14.9200

XLON

19/05/2022

16:09:55

544327583492874

138

14.9200

XLON

19/05/2022

16:10:00

544327583492894

272

14.9200

XLON

19/05/2022

16:10:00

544327583492895

277

14.9200

XLON

19/05/2022

16:10:00

544327583492896

18

14.9200

XLON

19/05/2022

16:10:10

544327583492930

478

14.9300

CHIX

19/05/2022

16:10:58

1300036X5

134

14.9300

XLON

19/05/2022

16:11:20

544327583493265

215

14.9300

XLON

19/05/2022

16:11:20

544327583493264

652

14.9300

XLON

19/05/2022

16:11:20

544327583493259

173

14.9300

CHIX

19/05/2022

16:11:20

130003718

7

14.9300

XLON

19/05/2022

16:12:52

544327583493614

154

14.9300

BATE

19/05/2022

16:13:01

030001Z4T

164

14.9300

XLON

19/05/2022

16:13:15

544327583493741

221

14.9300

XLON

19/05/2022

16:13:15

544327583493740

466

14.9250

XLON

19/05/2022

16:13:26

544327583493774

189

14.9250

TRQX

19/05/2022

16:13:26

544327591885554

176

14.9200

XLON

19/05/2022

16:13:55

544327583493913

302

14.9200

XLON

19/05/2022

16:13:55

544327583493914

368

14.9200

BATE

19/05/2022

16:13:55

030001ZBJ

341

14.9200

CHIX

19/05/2022

16:13:55

1300037VP

175

14.9200

BATE

19/05/2022

16:13:56

030001ZC5

175

14.9100

CHIX

19/05/2022

16:14:35

130003877

232

14.9100

TRQX

19/05/2022

16:14:35

544327591885957

12

14.9050

XLON

19/05/2022

16:14:58

544327583494412

401

14.9050

XLON

19/05/2022

16:15:05

544327583494494

200

14.9050

BATE

19/05/2022

16:15:05

030001ZPC

178

14.9000

BATE

19/05/2022

16:16:08

030001ZX2

74

14.9000

XLON

19/05/2022

16:16:16

544327583495019

160

14.9000

XLON

19/05/2022

16:16:16

544327583495020

11

14.9000

XLON

19/05/2022

16:16:36

544327583495082

21

14.9000

XLON

19/05/2022

16:16:36

544327583495081

29

14.9000

XLON

19/05/2022

16:16:36

544327583495085

34

14.9000

XLON

19/05/2022

16:16:36

544327583495083

84

14.9000

XLON

19/05/2022

16:16:36

544327583495084

92

14.9050

XLON

19/05/2022

16:17:05

544327583495246

175

14.9050

XLON

19/05/2022

16:17:05

544327583495245

674

14.9050

XLON

19/05/2022

16:17:16

544327583495311

220

14.9000

XLON

19/05/2022

16:17:27

544327583495372

515

14.9000

CHIX

19/05/2022

16:17:27

1300039DL

6

14.8900

BATE

19/05/2022

16:19:26

0300020QC

9

14.8900

BATE

19/05/2022

16:19:26

0300020QB

17

14.8900

BATE

19/05/2022

16:19:26

0300020QA

76

14.8900

BATE

19/05/2022

16:19:26

0300020Q9

94

14.8900

BATE

19/05/2022

16:19:26

0300020QD

10

14.8900

CHIX

19/05/2022

16:19:26

130003A16

447

14.8900

CHIX

19/05/2022

16:19:26

130003A17

228

14.8900

TRQX

19/05/2022

16:19:26

544327591887664

8

14.8950

XLON

19/05/2022

16:19:28

544327583496042

55

14.9000

XLON

19/05/2022

16:19:30

544327583496054

239

14.9050

XLON

19/05/2022

16:19:36

544327583496073

1

14.9050

XLON

19/05/2022

16:19:37

544327583496078

274

14.9050

XLON

19/05/2022

16:20:12

544327583496377

402

14.9050

XLON

19/05/2022

16:20:12

544327583496376

566

14.9100

XLON

19/05/2022

16:21:25

544327583496811

200

14.9100

XLON

19/05/2022

16:21:26

544327583496818

36

14.9200

XLON

19/05/2022

16:22:11

544327583497126

100

14.9200

XLON

19/05/2022

16:22:16

544327583497149

219

14.9200

XLON

19/05/2022

16:22:20

544327583497153

606

14.9200

XLON

19/05/2022

16:22:34

544327583497217

177

14.9200

XLON

19/05/2022

16:22:59

544327583497412

12

14.9200

CHIX

19/05/2022

16:23:07

130003BMP

14

14.9200

CHIX

19/05/2022

16:23:07

130003BMN

16

14.9200

CHIX

19/05/2022

16:23:07

130003BMO

61

14.9200

CHIX

19/05/2022

16:23:07

130003BMQ

29

14.9200

CHIX

19/05/2022

16:24:04

130003BWY

42

14.9300

CHIX

19/05/2022

16:24:23

130003C37

227

14.9300

XLON

19/05/2022

16:24:25

544327583497686

334

14.9300

CHIX

19/05/2022

16:24:26

130003C4Z

175

14.9300

XLON

19/05/2022

16:24:27

544327583497702

344

14.9300

XLON

19/05/2022

16:24:27

544327583497703

1

14.9300

XLON

19/05/2022

16:24:29

544327583497711

175

14.9300

XLON

19/05/2022

16:24:29

544327583497709

221

14.9300

XLON

19/05/2022

16:24:29

544327583497710

181

14.9300

XLON

19/05/2022

16:24:44

544327583497786

180

14.9300

XLON

19/05/2022

16:25:12

544327583497908

209

14.9300

XLON

19/05/2022

16:25:12

544327583497909

681

14.9300

XLON

19/05/2022

16:25:12

544327583497901

545

14.9300

CHIX

19/05/2022

16:25:12

130003CH3

15

14.9300

BATE

19/05/2022

16:25:14

0300022AN

22

14.9300

BATE

19/05/2022

16:25:19

0300022B8

188

14.9250

XLON

19/05/2022

16:25:21

544327583498012

28

14.9300

BATE

19/05/2022

16:25:22

0300022BT

185

14.9300

BATE

19/05/2022

16:25:25

0300022C2

4

14.9300

CHIX

19/05/2022

16:26:13

130003CV4

12

14.9300

CHIX

19/05/2022

16:26:13

130003CV3

37

14.9300

CHIX

19/05/2022

16:26:13

130003CV5

346

14.9300

CHIX

19/05/2022

16:26:48

130003D5S

32

14.9350

XLON

19/05/2022

16:26:53

544327583498697

212

14.9350

XLON

19/05/2022

16:26:53

544327583498696

453

14.9350

XLON

19/05/2022

16:26:53

544327583498695

72

14.9350

TRQX

19/05/2022

16:27:05

544327591890454

135

14.9350

TRQX

19/05/2022

16:27:05

544327591890455

205

14.9350

TRQX

19/05/2022

16:27:05

544327591890460

175

14.9350

XLON

19/05/2022

16:27:06

544327583498818

214

14.9350

XLON

19/05/2022

16:27:06

544327583498819

7

14.9300

CHIX

19/05/2022

16:27:06

130003DC1

48

14.9300

XLON

19/05/2022

16:27:07

544327583498823

29

14.9300

CHIX

19/05/2022

16:27:07

130003DC7

10

14.9300

CHIX

19/05/2022

16:27:11

130003DEJ

8

14.9350

BATE

19/05/2022

16:27:12

0300022XD

274

14.9300

XLON

19/05/2022

16:27:15

544327583498889

14

14.9300

CHIX

19/05/2022

16:27:15

130003DFQ

18

14.9300

CHIX

19/05/2022

16:27:15

130003DFP

64

14.9300

CHIX

19/05/2022

16:27:15

130003DFG

196

14.9300

CHIX

19/05/2022

16:27:15

130003DFF

331

14.9300

XLON

19/05/2022

16:27:19

544327583498907

266

14.9300

CHIX

19/05/2022

16:27:19

130003DGQ

228

14.9300

XLON

19/05/2022

16:27:20

544327583498910

9

14.9300

BATE

19/05/2022

16:27:20

0300022Z0

4

14.9300

BATE

19/05/2022

16:27:25

0300022ZO

9

14.9300

BATE

19/05/2022

16:27:29

030002304

264

14.9300

XLON

19/05/2022

16:27:54

544327583499090

264

14.9300

CHIX

19/05/2022

16:27:54

130003DQ8

201

14.9300

BATE

19/05/2022

16:28:04

030002395

319

14.9250

TRQX

19/05/2022

16:28:04

544327591890824

1

14.9300

BATE

19/05/2022

16:28:15

0300023AZ

58

14.9300

XLON

19/05/2022

16:28:25

544327583499375

175

14.9300

XLON

19/05/2022

16:28:25

544327583499374

56

14.9300

BATE

19/05/2022

16:28:28

0300023CS

296

14.9300

XLON

19/05/2022

16:28:39

544327583499448

45

14.9300

XLON

19/05/2022

16:28:53

544327583499547

76

14.9300

XLON

19/05/2022

16:28:53

544327583499549

175

14.9300

XLON

19/05/2022

16:28:53

544327583499548

14

14.9250

BATE

19/05/2022

16:28:58

0300023I2

367

14.9200

XLON

19/05/2022

16:28:59

544327583499587

20

14.9150

TRQX

19/05/2022

16:29:04

544327591891101

1

14.9200

CHIX

19/05/2022

16:29:13

130003EDZ

7

14.9200

CHIX

19/05/2022

16:29:13

130003EE0

109

14.9200

CHIX

19/05/2022

16:29:13

130003EE1

8

14.9200

XLON

19/05/2022

16:29:21

544327583499878

52

14.9200

XLON

19/05/2022

16:29:21

544327583499876

175

14.9200

XLON

19/05/2022

16:29:21

544327583499877

131

14.9150

BATE

19/05/2022

16:29:26

0300023NN

268

14.9100

BATE

19/05/2022

16:29:27

0300023NZ

147

14.9150

CHIX

19/05/2022

16:29:31

130003EKN

223

14.9150

CHIX

19/05/2022

16:29:31

130003EKO

110

14.9150

XLON

19/05/2022

16:29:40

544327583500125

180

14.9150

XLON

19/05/2022

16:29:40

544327583500124

146

14.9150

XLON

19/05/2022

16:29:43

544327583500137

9

14.9150

TRQX

19/05/2022

16:29:45

544327591891330

73

14.9150

TRQX

19/05/2022

16:29:45

544327591891331

59

14.9150

XLON

19/05/2022

16:29:50

544327583500222

68

14.9150

TRQX

19/05/2022

16:29:50

544327591891351

65

14.9150

XLON

19/05/2022

16:29:51

544327583500240

132

14.9150

TRQX

19/05/2022

16:29:53

544327591891369

85

14.9150

TRQX

19/05/2022

16:29:57

544327591891378

223

14.9100

BATE

19/05/2022

16:29:58

0300023UP

 

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POSUKUKRUOUVAAR
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Date   Source Headline
22nd Jun 20267:00 amRNSTransactions in Own Shares
15th Jun 20267:00 amRNSTransactions in Own Shares
8th Jun 20267:00 amRNSDirectorate change
8th Jun 20267:00 amRNSTransactions in Own Shares
1st Jun 20261:00 pmRNSTotal Voting Rights
1st Jun 20267:00 amRNSTransactions in Own Shares
26th May 20267:00 amRNSTransactions in Own Shares
21st May 20267:00 amRNS3rd Quarter Results
19th May 202612:06 pmRNSDirector/PDMR Shareholding
18th May 20267:00 amRNSTransactions in Own Shares
14th May 20264:15 pmRNSHolding(s) in Company
11th May 20267:00 amRNSTransactions in Own Shares
5th May 20267:00 amRNSTransactions in Own Shares
1st May 202612:30 pmRNSTotal Voting Rights
1st May 202612:27 pmRNSDirector/PDMR Shareholding
27th Apr 20267:00 amRNSTransactions in Own Shares
20th Apr 20267:00 amRNSTransactions in Own Shares
16th Apr 202612:26 pmRNS-RPresentation for retail investors
13th Apr 20267:00 amRNSTransactions in Own Shares
7th Apr 20267:00 amRNSTransaction in Own Shares
2nd Apr 20267:00 amRNSCompletion of DRC Heat Transfer acquisition
1st Apr 20261:15 pmRNSTotal Voting Rights
1st Apr 20267:00 amRNSCompletion of Smiths Interconnect sale
30th Mar 20267:00 amRNSTransactions in Own Shares
24th Mar 20267:00 amRNSDirector/PDMR Shareholding
20th Mar 20265:24 pmRNSTransaction in Own Shares
20th Mar 20267:00 amRNSHalf-year Financial Report
19th Mar 20265:20 pmRNSTransaction in Own Shares
18th Mar 20265:17 pmRNSTransaction in Own Shares
17th Mar 20265:26 pmRNSTransaction in Own Shares
16th Mar 20265:17 pmRNSTransaction in Own Shares
13th Mar 20265:45 pmRNSTransaction in Own Shares
12th Mar 20265:14 pmRNSTransaction in Own Shares
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3rd Mar 20265:06 pmRNSTransaction in Own Shares
3rd Mar 20267:00 amRNSAcquisition of DRC Heat Transfer
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27th Feb 20265:04 pmRNSTransaction in Own Shares
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