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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: 1,613.00
Bid: 1,613.00
Ask: 1,614.00
Change: 10.00 (0.62%)
Spread: 1.00 (0.062%)
Open: 1,614.00
High: 1,621.00
Low: 1,611.00
Prev. Close: 1,603.00
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Transaction in Own Shares

5 Jul 2022 07:00

RNS Number : 2805R
Smiths Group PLC
05 July 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

.

.

.

.

.

.

04/07/2022

£ 14.2031

180,553

£ 14.1400

£ 14.2750

LSE

04/07/2022

£ 14.2042

11,980

£ 14.1500

£ 14.2650

CBOE BXE

04/07/2022

£ 14.2039

47,162

£ 14.1400

£ 14.2750

CBOE CXE

04/07/2022

£ 14.1956

6,654

£ 14.1450

£ 14.2650

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 04 July 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

550

14.2350

BATE

04/07/2022

08:44:09

0300009O8

475

14.2350

XLON

04/07/2022

08:44:09

572777446774652

189

14.2250

CHIX

04/07/2022

08:46:50

130000DEU

148

14.2100

XLON

04/07/2022

08:48:27

572777446775087

152

14.2100

XLON

04/07/2022

08:48:27

572777446775086

498

14.2100

XLON

04/07/2022

08:48:27

572777446775084

353

14.2000

CHIX

04/07/2022

08:50:35

130000DUR

177

14.2000

XLON

04/07/2022

08:52:14

572777446775291

40

14.2000

XLON

04/07/2022

08:52:24

572777446775292

214

14.2000

XLON

04/07/2022

08:52:24

572777446775293

79

14.2050

TRQX

04/07/2022

08:55:05

572777455161602

120

14.2050

TRQX

04/07/2022

08:55:05

572777455161601

269

14.2050

XLON

04/07/2022

08:55:05

572777446775537

443

14.2050

XLON

04/07/2022

08:55:05

572777446775535

46

14.1950

XLON

04/07/2022

08:56:07

572777446775579

36

14.1950

XLON

04/07/2022

08:56:09

572777446775606

220

14.2050

XLON

04/07/2022

08:57:03

572777446775749

367

14.2050

XLON

04/07/2022

08:57:03

572777446775748

100

14.2000

XLON

04/07/2022

08:59:29

572777446775952

214

14.2000

XLON

04/07/2022

08:59:29

572777446775953

420

14.1900

CHIX

04/07/2022

09:00:48

130000EWX

67

14.1950

XLON

04/07/2022

09:00:49

572777446776112

134

14.1950

XLON

04/07/2022

09:00:49

572777446776111

528

14.2000

XLON

04/07/2022

09:01:48

572777446776271

286

14.2000

XLON

04/07/2022

09:03:14

572777446776383

259

14.2000

CHIX

04/07/2022

09:05:09

130000FDC

201

14.2000

XLON

04/07/2022

09:05:09

572777446776560

238

14.2000

XLON

04/07/2022

09:05:09

572777446776575

214

14.1950

CHIX

04/07/2022

09:05:50

130000FG8

88

14.1950

XLON

04/07/2022

09:05:50

572777446776674

122

14.1950

XLON

04/07/2022

09:05:50

572777446776675

192

14.1950

XLON

04/07/2022

09:05:50

572777446776676

426

14.2250

CHIX

04/07/2022

09:11:31

130000G12

413

14.2250

XLON

04/07/2022

09:11:31

572777446777117

90

14.2300

CHIX

04/07/2022

09:15:06

130000GAV

101

14.2300

CHIX

04/07/2022

09:15:06

130000GAW

171

14.2300

CHIX

04/07/2022

09:15:06

130000GAT

34

14.2300

XLON

04/07/2022

09:15:06

572777446777404

283

14.2300

XLON

04/07/2022

09:15:06

572777446777403

493

14.2300

XLON

04/07/2022

09:15:06

572777446777402

326

14.2250

CHIX

04/07/2022

09:19:48

130000GMY

520

14.2250

XLON

04/07/2022

09:19:48

572777446777685

208

14.2100

CHIX

04/07/2022

09:21:14

130000GQY

351

14.2100

XLON

04/07/2022

09:21:14

572777446777786

360

14.2000

XLON

04/07/2022

09:22:44

572777446777896

144

14.1950

CHIX

04/07/2022

09:23:16

130000GWY

200

14.1950

XLON

04/07/2022

09:23:16

572777446777908

241

14.1950

XLON

04/07/2022

09:23:16

572777446777907

200

14.2100

CHIX

04/07/2022

09:29:51

130000HJP

228

14.2100

CHIX

04/07/2022

09:29:51

130000HJQ

161

14.2100

CHIX

04/07/2022

09:33:02

130000HSD

69

14.2100

XLON

04/07/2022

09:33:02

572777446778649

161

14.2150

CHIX

04/07/2022

09:37:38

130000I6G

310

14.2100

CHIX

04/07/2022

09:38:47

130000I8N

246

14.2100

XLON

04/07/2022

09:38:47

572777446779031

268

14.2100

XLON

04/07/2022

09:38:47

572777446779025

395

14.2000

XLON

04/07/2022

09:39:58

572777446779143

36

14.1900

XLON

04/07/2022

09:43:53

572777446779423

69

14.1900

XLON

04/07/2022

09:44:04

572777446779428

3

14.1900

CHIX

04/07/2022

09:44:11

130000IPK

258

14.1900

CHIX

04/07/2022

09:45:45

130000IU8

438

14.1900

CHIX

04/07/2022

09:52:51

130000JEG

2

14.2000

XLON

04/07/2022

09:59:09

572777446780502

109

14.2050

XLON

04/07/2022

09:59:46

572777446780579

117

14.2050

XLON

04/07/2022

09:59:46

572777446780580

91

14.2000

XLON

04/07/2022

09:59:53

572777446780603

131

14.2050

XLON

04/07/2022

10:00:39

572777446780672

170

14.2050

XLON

04/07/2022

10:00:39

572777446780671

379

14.2050

XLON

04/07/2022

10:00:39

572777446780670

73

14.1950

CHIX

04/07/2022

10:01:50

130000K6B

100

14.1950

CHIX

04/07/2022

10:01:50

130000K6A

341

14.1900

XLON

04/07/2022

10:02:00

572777446780746

113

14.1800

CHIX

04/07/2022

10:06:03

130000KGY

381

14.1800

CHIX

04/07/2022

10:06:03

130000KGX

279

14.1800

XLON

04/07/2022

10:09:46

572777446781216

392

14.1800

XLON

04/07/2022

10:09:53

572777446781221

49

14.1800

CHIX

04/07/2022

10:09:59

130000KQB

272

14.1800

XLON

04/07/2022

10:12:02

572777446781303

13

14.1850

CHIX

04/07/2022

10:12:28

130000KV0

26

14.1850

CHIX

04/07/2022

10:12:28

130000KUZ

109

14.1850

CHIX

04/07/2022

10:12:28

130000KV2

120

14.1850

CHIX

04/07/2022

10:12:28

130000KV1

82

14.1800

XLON

04/07/2022

10:12:28

572777446781349

143

14.1800

XLON

04/07/2022

10:12:28

572777446781348

440

14.2000

XLON

04/07/2022

10:21:46

572777446781784

280

14.2000

XLON

04/07/2022

10:21:47

572777446781785

346

14.2000

CHIX

04/07/2022

10:21:54

130000LIJ

771

14.2050

XLON

04/07/2022

10:25:43

572777446782098

103

14.2050

XLON

04/07/2022

10:25:45

572777446782106

176

14.2050

XLON

04/07/2022

10:25:45

572777446782104

284

14.2050

XLON

04/07/2022

10:25:45

572777446782103

290

14.2050

XLON

04/07/2022

10:25:45

572777446782105

446

14.2100

CHIX

04/07/2022

10:30:43

130000M6N

393

14.2100

XLON

04/07/2022

10:30:43

572777446782417

96

14.2050

CHIX

04/07/2022

10:31:54

130000MIG

173

14.2100

XLON

04/07/2022

10:31:54

572777446782834

321

14.2200

XLON

04/07/2022

10:32:00

572777446782884

183

14.2050

BATE

04/07/2022

10:32:08

030000FAV

114

14.2150

XLON

04/07/2022

10:32:08

572777446782942

216

14.2150

XLON

04/07/2022

10:32:08

572777446782941

592

14.2150

XLON

04/07/2022

10:32:08

572777446782918

340

14.2300

XLON

04/07/2022

10:32:54

572777446783125

360

14.2300

XLON

04/07/2022

10:33:18

572777446783158

176

14.2250

CHIX

04/07/2022

10:34:32

130000MX1

128

14.2500

CHIX

04/07/2022

10:40:13

130000NEV

346

14.2500

CHIX

04/07/2022

10:40:21

130000NFK

29

14.2450

CHIX

04/07/2022

10:40:22

130000NFO

162

14.2450

CHIX

04/07/2022

10:40:22

130000NFN

89

14.2450

XLON

04/07/2022

10:40:22

572777446783575

320

14.2450

XLON

04/07/2022

10:40:22

572777446783574

1

14.2500

CHIX

04/07/2022

10:43:42

130000NOV

546

14.2450

XLON

04/07/2022

10:43:42

572777446783683

20

14.2500

XLON

04/07/2022

10:43:42

572777446783689

214

14.2500

XLON

04/07/2022

10:44:42

572777446783720

437

14.2500

XLON

04/07/2022

10:44:42

572777446783721

80

14.2500

CHIX

04/07/2022

10:44:43

130000NRE

101

14.2500

CHIX

04/07/2022

10:44:43

130000NRF

28

14.2500

BATE

04/07/2022

10:46:30

030000G5H

147

14.2500

BATE

04/07/2022

10:46:30

030000G5G

53

14.2550

XLON

04/07/2022

10:47:22

572777446783931

566

14.2550

XLON

04/07/2022

10:47:22

572777446783930

27

14.2600

XLON

04/07/2022

10:50:32

572777446784143

303

14.2600

XLON

04/07/2022

10:50:32

572777446784142

355

14.2700

CHIX

04/07/2022

10:53:22

130000OHX

359

14.2700

CHIX

04/07/2022

10:58:02

130000OU1

66

14.2650

TRQX

04/07/2022

10:58:02

572777455170883

106

14.2650

TRQX

04/07/2022

10:58:02

572777455170884

70

14.2650

XLON

04/07/2022

10:58:02

572777446784587

290

14.2650

XLON

04/07/2022

10:58:02

572777446784586

4

14.2650

XLON

04/07/2022

10:58:23

572777446784602

641

14.2650

XLON

04/07/2022

10:58:23

572777446784603

359

14.2600

CHIX

04/07/2022

10:59:40

130000OY6

293

14.2600

XLON

04/07/2022

10:59:40

572777446784730

597

14.2600

XLON

04/07/2022

10:59:40

572777446784729

139

14.2550

CHIX

04/07/2022

11:00:38

130000P1J

161

14.2550

CHIX

04/07/2022

11:00:38

130000P1M

105

14.2550

XLON

04/07/2022

11:00:38

572777446784843

137

14.2550

XLON

04/07/2022

11:00:38

572777446784854

173

14.2550

XLON

04/07/2022

11:00:38

572777446784838

252

14.2500

XLON

04/07/2022

11:02:14

572777446784997

436

14.2500

XLON

04/07/2022

11:02:14

572777446784988

45

14.2350

XLON

04/07/2022

11:12:43

572777446785422

458

14.2350

XLON

04/07/2022

11:12:43

572777446785421

171

14.2350

CHIX

04/07/2022

11:15:17

130000Q7Q

16

14.2350

XLON

04/07/2022

11:15:17

572777446785560

85

14.2350

XLON

04/07/2022

11:15:17

572777446785557

172

14.2350

XLON

04/07/2022

11:15:17

572777446785561

277

14.2350

XLON

04/07/2022

11:15:17

572777446785556

402

14.2350

XLON

04/07/2022

11:15:26

572777446785567

505

14.2350

XLON

04/07/2022

11:15:26

572777446785566

96

14.2300

CHIX

04/07/2022

11:15:42

130000Q94

127

14.2300

CHIX

04/07/2022

11:15:42

130000Q96

140

14.2300

CHIX

04/07/2022

11:15:42

130000Q97

154

14.2300

CHIX

04/07/2022

11:15:42

130000Q93

351

14.2450

CHIX

04/07/2022

11:20:12

130000QKO

76

14.2450

XLON

04/07/2022

11:20:12

572777446785853

200

14.2450

XLON

04/07/2022

11:20:12

572777446785852

800

14.2450

XLON

04/07/2022

11:20:12

572777446785851

232

14.2450

XLON

04/07/2022

11:20:13

572777446785856

348

14.2400

CHIX

04/07/2022

11:20:39

130000QLX

9

14.2400

XLON

04/07/2022

11:20:39

572777446785871

134

14.2400

XLON

04/07/2022

11:20:39

572777446785870

200

14.2400

XLON

04/07/2022

11:20:39

572777446785869

568

14.2400

XLON

04/07/2022

11:20:39

572777446785867

6

14.2450

XLON

04/07/2022

11:22:55

572777446785971

410

14.2500

XLON

04/07/2022

11:23:12

572777446785986

1

14.2500

XLON

04/07/2022

11:23:14

572777446785990

135

14.2500

XLON

04/07/2022

11:23:14

572777446785988

200

14.2500

XLON

04/07/2022

11:23:14

572777446785987

205

14.2500

XLON

04/07/2022

11:23:14

572777446785989

13

14.2500

XLON

04/07/2022

11:23:15

572777446785993

200

14.2500

XLON

04/07/2022

11:23:15

572777446785992

200

14.2500

XLON

04/07/2022

11:23:22

572777446785999

192

14.2550

CHIX

04/07/2022

11:29:08

130000R4P

557

14.2550

XLON

04/07/2022

11:29:08

572777446786266

337

14.2500

CHIX

04/07/2022

11:29:18

130000R5A

646

14.2500

XLON

04/07/2022

11:30:41

572777446786440

187

14.2500

XLON

04/07/2022

11:30:43

572777446786441

33

14.2500

XLON

04/07/2022

11:34:53

572777446786582

151

14.2500

XLON

04/07/2022

11:34:53

572777446786583

255

14.2500

XLON

04/07/2022

11:34:53

572777446786579

404

14.2500

XLON

04/07/2022

11:34:53

572777446786580

513

14.2500

XLON

04/07/2022

11:39:17

572777446786811

395

14.2500

XLON

04/07/2022

11:39:24

572777446786812

2

14.2450

BATE

04/07/2022

11:43:00

030000IJ5

435

14.2500

BATE

04/07/2022

11:45:14

030000IM3

190

14.2500

BATE

04/07/2022

11:49:03

030000IQ5

362

14.2500

CHIX

04/07/2022

11:49:03

130000SB3

175

14.2500

XLON

04/07/2022

11:49:03

572777446787268

200

14.2500

XLON

04/07/2022

11:49:03

572777446787269

2

14.2500

XLON

04/07/2022

11:49:08

572777446787273

9

14.2500

XLON

04/07/2022

11:52:08

572777446787390

169

14.2550

XLON

04/07/2022

11:56:51

572777446787528

259

14.2500

BATE

04/07/2022

11:57:13

030000J07

399

14.2500

CHIX

04/07/2022

11:57:13

130000SPU

843

14.2500

XLON

04/07/2022

11:57:13

572777446787538

41

14.2450

BATE

04/07/2022

11:57:14

030000J0B

158

14.2450

BATE

04/07/2022

11:57:14

030000J0A

200

14.2450

XLON

04/07/2022

11:57:14

572777446787540

158

14.2500

XLON

04/07/2022

11:57:14

572777446787543

197

14.2500

XLON

04/07/2022

11:57:14

572777446787542

200

14.2500

XLON

04/07/2022

11:57:14

572777446787541

76

14.2500

XLON

04/07/2022

11:57:15

572777446787544

201

14.2500

XLON

04/07/2022

11:57:15

572777446787545

21

14.2400

CHIX

04/07/2022

11:57:34

130000SQC

168

14.2400

CHIX

04/07/2022

11:57:34

130000SQD

694

14.2400

XLON

04/07/2022

11:57:34

572777446787580

706

14.2450

XLON

04/07/2022

12:04:01

572777446787974

174

14.2450

XLON

04/07/2022

12:04:23

572777446788013

176

14.2450

XLON

04/07/2022

12:04:23

572777446788012

9

14.2450

XLON

04/07/2022

12:10:06

572777446788408

15

14.2450

XLON

04/07/2022

12:10:11

572777446788411

39

14.2400

CHIX

04/07/2022

12:12:02

130000TN2

232

14.2400

CHIX

04/07/2022

12:12:03

130000TN3

36

14.2400

XLON

04/07/2022

12:12:03

572777446788492

368

14.2400

XLON

04/07/2022

12:12:03

572777446788493

62

14.2400

XLON

04/07/2022

12:13:26

572777446788569

36

14.2400

XLON

04/07/2022

12:13:27

572777446788570

239

14.2400

XLON

04/07/2022

12:13:57

572777446788588

4

14.2400

XLON

04/07/2022

12:14:51

572777446788621

176

14.2350

CHIX

04/07/2022

12:16:21

130000TZI

704

14.2350

XLON

04/07/2022

12:16:21

572777446788741

67

14.2350

XLON

04/07/2022

12:19:02

572777446788890

200

14.2350

XLON

04/07/2022

12:19:02

572777446788889

101

14.2300

XLON

04/07/2022

12:19:38

572777446788915

20

14.2250

XLON

04/07/2022

12:19:54

572777446788938

10

14.2250

XLON

04/07/2022

12:19:59

572777446788939

8

14.2250

XLON

04/07/2022

12:20:04

572777446788970

230

14.2250

XLON

04/07/2022

12:23:39

572777446789107

611

14.2250

XLON

04/07/2022

12:23:39

572777446789105

337

14.2250

XLON

04/07/2022

12:24:55

572777446789167

234

14.2250

XLON

04/07/2022

12:25:00

572777446789178

200

14.2150

XLON

04/07/2022

12:29:53

572777446789419

149

14.2300

XLON

04/07/2022

12:30:54

572777446789493

280

14.2300

XLON

04/07/2022

12:30:54

572777446789490

58

14.2300

XLON

04/07/2022

12:31:26

572777446789530

200

14.2300

XLON

04/07/2022

12:31:26

572777446789529

8

14.2500

XLON

04/07/2022

12:36:55

572777446789780

169

14.2500

CHIX

04/07/2022

12:38:15

130000V9S

326

14.2500

CHIX

04/07/2022

12:38:15

130000V9T

204

14.2500

TRQX

04/07/2022

12:38:15

572777455176837

150

14.2500

XLON

04/07/2022

12:38:15

572777446789827

168

14.2500

XLON

04/07/2022

12:38:15

572777446789826

200

14.2500

XLON

04/07/2022

12:38:15

572777446789825

720

14.2500

XLON

04/07/2022

12:38:15

572777446789823

146

14.2500

XLON

04/07/2022

12:38:17

572777446789829

126

14.2500

XLON

04/07/2022

12:38:24

572777446789832

187

14.2450

CHIX

04/07/2022

12:41:10

130000VFO

203

14.2400

TRQX

04/07/2022

12:41:10

572777455177008

118

14.2450

XLON

04/07/2022

12:41:50

572777446789981

200

14.2450

XLON

04/07/2022

12:41:50

572777446789982

365

14.2500

CHIX

04/07/2022

12:44:03

130000VLO

36

14.2500

XLON

04/07/2022

12:44:03

572777446790065

200

14.2500

XLON

04/07/2022

12:44:03

572777446790068

228

14.2500

XLON

04/07/2022

12:44:03

572777446790070

302

14.2500

XLON

04/07/2022

12:44:03

572777446790069

668

14.2500

XLON

04/07/2022

12:44:03

572777446790066

211

14.2450

XLON

04/07/2022

12:44:04

572777446790075

290

14.2450

XLON

04/07/2022

12:45:04

572777446790100

309

14.2450

XLON

04/07/2022

12:45:04

572777446790098

447

14.2450

XLON

04/07/2022

12:45:04

572777446790099

98

14.2450

XLON

04/07/2022

12:45:07

572777446790105

200

14.2450

XLON

04/07/2022

12:45:07

572777446790106

195

14.2450

XLON

04/07/2022

12:45:15

572777446790109

702

14.2450

XLON

04/07/2022

12:49:09

572777446790357

208

14.2600

CHIX

04/07/2022

12:50:17

130000W34

255

14.2600

CHIX

04/07/2022

12:50:17

130000W33

200

14.2700

XLON

04/07/2022

12:55:26

572777446790873

260

14.2700

XLON

04/07/2022

12:55:26

572777446790872

8

14.2700

XLON

04/07/2022

12:58:02

572777446790931

29

14.2700

XLON

04/07/2022

12:58:02

572777446790932

168

14.2700

XLON

04/07/2022

12:58:04

572777446790934

200

14.2700

XLON

04/07/2022

12:58:24

572777446791032

181

14.2650

BATE

04/07/2022

12:58:26

030000LDF

80

14.2650

CHIX

04/07/2022

12:58:26

130000WOY

214

14.2650

CHIX

04/07/2022

12:58:26

130000WOW

208

14.2650

TRQX

04/07/2022

12:58:26

572777455178102

34

14.2750

XLON

04/07/2022

12:58:37

572777446791138

111

14.2750

XLON

04/07/2022

12:58:37

572777446791139

145

14.2750

XLON

04/07/2022

12:58:37

572777446791136

303

14.2750

XLON

04/07/2022

12:58:37

572777446791137

200

14.2750

XLON

04/07/2022

12:58:38

572777446791152

96

14.2750

XLON

04/07/2022

12:58:54

572777446791177

158

14.2750

XLON

04/07/2022

12:58:54

572777446791171

159

14.2750

XLON

04/07/2022

12:58:54

572777446791173

163

14.2750

XLON

04/07/2022

12:58:54

572777446791178

184

14.2750

XLON

04/07/2022

12:58:54

572777446791179

200

14.2750

XLON

04/07/2022

12:58:54

572777446791172

216

14.2750

XLON

04/07/2022

12:58:54

572777446791176

233

14.2750

XLON

04/07/2022

12:58:54

572777446791175

234

14.2750

XLON

04/07/2022

12:58:54

572777446791174

45

14.2750

CHIX

04/07/2022

12:59:55

130000X0S

120

14.2750

CHIX

04/07/2022

12:59:55

130000X0R

127

14.2750

CHIX

04/07/2022

12:59:55

130000X0T

56

14.2700

XLON

04/07/2022

12:59:55

572777446791252

80

14.2700

XLON

04/07/2022

12:59:55

572777446791249

594

14.2700

XLON

04/07/2022

12:59:55

572777446791250

654

14.2700

XLON

04/07/2022

12:59:55

572777446791251

138

14.2700

XLON

04/07/2022

12:59:56

572777446791253

475

14.2700

XLON

04/07/2022

12:59:56

572777446791254

56

14.2700

CHIX

04/07/2022

13:00:00

130000X13

200

14.2700

XLON

04/07/2022

13:00:00

572777446791269

274

14.2650

XLON

04/07/2022

13:00:07

572777446791278

71

14.2650

XLON

04/07/2022

13:00:10

572777446791288

310

14.2650

XLON

04/07/2022

13:00:10

572777446791287

82

14.2650

XLON

04/07/2022

13:00:13

572777446791291

125

14.2650

XLON

04/07/2022

13:00:13

572777446791292

332

14.2650

XLON

04/07/2022

13:00:15

572777446791293

194

14.2600

CHIX

04/07/2022

13:00:16

130000X29

114

14.2600

XLON

04/07/2022

13:00:16

572777446791298

137

14.2600

XLON

04/07/2022

13:00:18

572777446791299

102

14.2650

CHIX

04/07/2022

13:07:03

130000XGF

265

14.2650

CHIX

04/07/2022

13:07:03

130000XGG

26

14.2650

CHIX

04/07/2022

13:08:02

130000XJT

80

14.2650

XLON

04/07/2022

13:08:02

572777446791532

200

14.2650

XLON

04/07/2022

13:08:02

572777446791530

460

14.2650

XLON

04/07/2022

13:08:02

572777446791531

703

14.2650

XLON

04/07/2022

13:08:02

572777446791529

77

14.2650

XLON

04/07/2022

13:08:03

572777446791547

425

14.2650

CHIX

04/07/2022

13:08:13

130000XJX

124

14.2650

XLON

04/07/2022

13:08:24

572777446791551

162

14.2650

XLON

04/07/2022

13:08:24

572777446791552

187

14.2650

BATE

04/07/2022

13:08:54

030000LUZ

74

14.2650

XLON

04/07/2022

13:09:07

572777446791578

9

14.2650

BATE

04/07/2022

13:10:48

030000LXU

482

14.2650

BATE

04/07/2022

13:10:48

030000LXT

190

14.2650

CHIX

04/07/2022

13:10:48

130000XQN

371

14.2650

CHIX

04/07/2022

13:10:48

130000XQO

489

14.2650

CHIX

04/07/2022

13:10:48

130000XQM

9

14.2650

XLON

04/07/2022

13:10:48

572777446791654

200

14.2650

XLON

04/07/2022

13:10:48

572777446791653

642

14.2650

XLON

04/07/2022

13:10:48

572777446791649

103

14.2650

XLON

04/07/2022

13:10:49

572777446791655

200

14.2650

XLON

04/07/2022

13:11:20

572777446791693

179

14.2600

TRQX

04/07/2022

13:11:57

572777455179096

103

14.2600

XLON

04/07/2022

13:11:57

572777446791743

290

14.2600

XLON

04/07/2022

13:11:57

572777446791742

370

14.2600

XLON

04/07/2022

13:11:57

572777446791736

376

14.2550

BATE

04/07/2022

13:14:09

030000M2R

2

14.2550

CHIX

04/07/2022

13:14:09

130000XYK

533

14.2550

CHIX

04/07/2022

13:14:09

130000XYL

87

14.2550

XLON

04/07/2022

13:14:09

572777446791810

290

14.2550

XLON

04/07/2022

13:14:09

572777446791808

525

14.2550

XLON

04/07/2022

13:14:09

572777446791809

200

14.2550

XLON

04/07/2022

13:14:52

572777446791821

98

14.2550

XLON

04/07/2022

13:15:04

572777446791825

102

14.2550

XLON

04/07/2022

13:16:44

572777446791864

127

14.2550

XLON

04/07/2022

13:16:44

572777446791861

144

14.2550

XLON

04/07/2022

13:16:44

572777446791862

174

14.2550

XLON

04/07/2022

13:16:44

572777446791866

233

14.2550

XLON

04/07/2022

13:16:44

572777446791865

234

14.2550

XLON

04/07/2022

13:16:44

572777446791863

103

14.2500

XLON

04/07/2022

13:16:46

572777446791869

179

14.2500

XLON

04/07/2022

13:16:46

572777446791868

325

14.2500

XLON

04/07/2022

13:16:46

572777446791867

554

14.2500

XLON

04/07/2022

13:16:46

572777446791870

119

14.2400

BATE

04/07/2022

13:18:24

030000M88

266

14.2400

BATE

04/07/2022

13:18:24

030000M87

262

14.2450

CHIX

04/07/2022

13:18:24

130000Y7O

7

14.2450

XLON

04/07/2022

13:18:24

572777446791933

36

14.2450

XLON

04/07/2022

13:18:24

572777446791928

290

14.2450

XLON

04/07/2022

13:18:24

572777446791932

574

14.2450

XLON

04/07/2022

13:18:24

572777446791929

9

14.2350

XLON

04/07/2022

13:19:30

572777446791983

474

14.2350

XLON

04/07/2022

13:19:30

572777446791982

305

14.2200

XLON

04/07/2022

13:19:54

572777446791997

128

14.2250

XLON

04/07/2022

13:24:15

572777446792178

248

14.2250

BATE

04/07/2022

13:27:00

030000MO6

519

14.2250

CHIX

04/07/2022

13:27:00

130000YVA

405

14.2250

XLON

04/07/2022

13:27:00

572777446792297

302

14.2250

CHIX

04/07/2022

13:28:00

130000YYJ

843

14.2250

XLON

04/07/2022

13:28:00

572777446792359

64

14.2250

XLON

04/07/2022

13:28:01

572777446792366

200

14.2250

XLON

04/07/2022

13:28:01

572777446792361

200

14.2250

XLON

04/07/2022

13:28:01

572777446792365

226

14.2250

XLON

04/07/2022

13:28:01

572777446792364

233

14.2250

XLON

04/07/2022

13:28:01

572777446792362

234

14.2250

XLON

04/07/2022

13:28:01

572777446792363

139

14.2250

XLON

04/07/2022

13:28:03

572777446792374

161

14.2250

XLON

04/07/2022

13:28:03

572777446792375

128

14.2150

CHIX

04/07/2022

13:28:19

130000YZ8

98

14.2150

XLON

04/07/2022

13:28:26

572777446792390

74

14.2150

XLON

04/07/2022

13:29:02

572777446792420

442

14.2150

XLON

04/07/2022

13:29:02

572777446792423

580

14.2150

XLON

04/07/2022

13:29:02

572777446792421

226

14.2100

XLON

04/07/2022

13:29:27

572777446792458

135

14.2100

XLON

04/07/2022

13:29:45

572777446792467

33

14.2100

XLON

04/07/2022

13:30:58

572777446792541

53

14.2100

XLON

04/07/2022

13:30:58

572777446792539

265

14.2100

XLON

04/07/2022

13:30:58

572777446792540

80

14.2100

XLON

04/07/2022

13:31:49

572777446792571

1

14.2150

XLON

04/07/2022

13:32:15

572777446792604

104

14.2150

XLON

04/07/2022

13:32:15

572777446792603

200

14.2150

XLON

04/07/2022

13:32:15

572777446792606

383

14.2150

XLON

04/07/2022

13:32:15

572777446792605

135

14.2100

BATE

04/07/2022

13:32:25

030000MXP

203

14.2100

BATE

04/07/2022

13:32:25

030000MXQ

56

14.2150

CHIX

04/07/2022

13:32:25

130000ZAT

120

14.2150

CHIX

04/07/2022

13:32:25

130000ZAS

189

14.2100

TRQX

04/07/2022

13:32:25

572777455180317

190

14.2150

XLON

04/07/2022

13:33:24

572777446792630

90

14.2150

CHIX

04/07/2022

13:35:38

130000ZGX

135

14.2150

XLON

04/07/2022

13:36:25

572777446792791

180

14.2150

XLON

04/07/2022

13:36:25

572777446792790

200

14.2150

XLON

04/07/2022

13:36:25

572777446792789

175

14.2150

XLON

04/07/2022

13:36:32

572777446792796

98

14.2150

XLON

04/07/2022

13:36:44

572777446792798

150

14.2150

XLON

04/07/2022

13:36:44

572777446792799

54

14.2100

CHIX

04/07/2022

13:36:45

130000ZJX

107

14.2100

CHIX

04/07/2022

13:36:45

130000ZJJ

256

14.2100

CHIX

04/07/2022

13:36:45

130000ZJF

379

14.2100

CHIX

04/07/2022

13:36:45

130000ZJY

186

14.2100

XLON

04/07/2022

13:36:45

572777446792802

200

14.2100

XLON

04/07/2022

13:36:49

572777446792819

16

14.2050

XLON

04/07/2022

13:38:04

572777446792864

16

14.2050

XLON

04/07/2022

13:38:04

572777446792865

161

14.2050

XLON

04/07/2022

13:38:04

572777446792863

99

14.2050

XLON

04/07/2022

13:38:36

572777446792878

84

14.2050

XLON

04/07/2022

13:39:30

572777446792909

200

14.2050

XLON

04/07/2022

13:39:30

572777446792908

58

14.2000

XLON

04/07/2022

13:39:47

572777446792928

345

14.2000

XLON

04/07/2022

13:39:47

572777446792925

5

14.2100

BATE

04/07/2022

13:45:21

030000NGX

258

14.2100

BATE

04/07/2022

13:45:21

030000NGH

17

14.2100

CHIX

04/07/2022

13:45:21

13000102U

553

14.2100

CHIX

04/07/2022

13:45:21

13000102X

388

14.2100

TRQX

04/07/2022

13:45:21

572777455181187

151

14.2100

XLON

04/07/2022

13:45:21

572777446793158

200

14.2100

XLON

04/07/2022

13:45:21

572777446793161

525

14.2100

XLON

04/07/2022

13:45:21

572777446793159

813

14.2100

XLON

04/07/2022

13:48:05

572777446793279

209

14.2100

BATE

04/07/2022

13:48:30

030000NLZ

526

14.2100

CHIX

04/07/2022

13:48:30

1300010CO

314

14.2100

XLON

04/07/2022

13:48:30

572777446793315

519

14.2100

XLON

04/07/2022

13:48:30

572777446793316

835

14.2100

XLON

04/07/2022

13:48:30

572777446793317

39

14.2100

XLON

04/07/2022

13:48:31

572777446793322

200

14.2100

XLON

04/07/2022

13:48:31

572777446793321

10

14.2100

XLON

04/07/2022

13:48:32

572777446793323

88

14.2100

XLON

04/07/2022

13:48:37

572777446793325

470

14.2100

XLON

04/07/2022

13:48:40

572777446793329

39

14.2200

XLON

04/07/2022

13:58:02

572777446793778

115

14.2200

CHIX

04/07/2022

13:58:55

13000112L

200

14.2200

XLON

04/07/2022

13:58:55

572777446793943

200

14.2200

XLON

04/07/2022

13:59:00

572777446793954

232

14.2200

XLON

04/07/2022

13:59:35

572777446794035

112

14.2200

CHIX

04/07/2022

13:59:53

13000115B

120

14.2150

CHIX

04/07/2022

14:00:06

130001162

120

14.2150

CHIX

04/07/2022

14:00:06

130001163

297

14.2150

TRQX

04/07/2022

14:00:06

572777455182279

64

14.2150

XLON

04/07/2022

14:00:06

572777446794079

166

14.2150

XLON

04/07/2022

14:00:06

572777446794077

615

14.2150

XLON

04/07/2022

14:00:06

572777446794078

845

14.2150

XLON

04/07/2022

14:00:06

572777446794073

27

14.2150

CHIX

04/07/2022

14:00:25

13000117V

61

14.2100

BATE

04/07/2022

14:01:04

030000O7H

85

14.2100

BATE

04/07/2022

14:01:04

030000O7J

113

14.2100

BATE

04/07/2022

14:01:04

030000O7I

266

14.2100

BATE

04/07/2022

14:01:04

030000O7K

611

14.2100

CHIX

04/07/2022

14:01:04

130001197

113

14.2100

XLON

04/07/2022

14:01:04

572777446794192

326

14.2100

XLON

04/07/2022

14:01:04

572777446794193

772

14.2100

XLON

04/07/2022

14:01:04

572777446794194

225

14.2050

BATE

04/07/2022

14:06:43

030000OIS

39

14.2050

CHIX

04/07/2022

14:06:43

1300011RJ

230

14.2050

CHIX

04/07/2022

14:06:43

1300011RK

163

14.2050

XLON

04/07/2022

14:06:43

572777446794585

200

14.2050

XLON

04/07/2022

14:06:43

572777446794584

379

14.2050

XLON

04/07/2022

14:06:43

572777446794586

748

14.2050

XLON

04/07/2022

14:06:43

572777446794581

200

14.2000

XLON

04/07/2022

14:07:22

572777446794666

313

14.2000

CHIX

04/07/2022

14:07:43

1300011W6

150

14.2000

XLON

04/07/2022

14:07:43

572777446794720

290

14.2000

XLON

04/07/2022

14:07:43

572777446794719

373

14.2000

XLON

04/07/2022

14:07:43

572777446794721

717

14.2000

XLON

04/07/2022

14:07:43

572777446794717

110

14.1950

CHIX

04/07/2022

14:07:58

1300011WR

1

14.2050

XLON

04/07/2022

14:13:24

572777446795018

9

14.2050

XLON

04/07/2022

14:13:24

572777446795019

469

14.2050

XLON

04/07/2022

14:13:24

572777446795017

3

14.2050

CHIX

04/07/2022

14:14:12

1300012DG

652

14.2050

CHIX

04/07/2022

14:17:55

1300012MS

318

14.2050

CHIX

04/07/2022

14:19:30

1300012S8

366

14.2050

CHIX

04/07/2022

14:19:30

1300012S6

24

14.2050

XLON

04/07/2022

14:19:46

572777446795375

200

14.2050

XLON

04/07/2022

14:20:37

572777446795426

200

14.2050

XLON

04/07/2022

14:20:44

572777446795431

33

14.2050

CHIX

04/07/2022

14:23:24

13000133W

122

14.2050

CHIX

04/07/2022

14:23:24

13000133V

149

14.2050

CHIX

04/07/2022

14:23:24

13000133M

818

14.2050

XLON

04/07/2022

14:23:24

572777446795635

826

14.2050

XLON

04/07/2022

14:23:24

572777446795640

98

14.2050

CHIX

04/07/2022

14:23:25

130001346

125

14.2050

CHIX

04/07/2022

14:23:25

13000133Z

164

14.2050

CHIX

04/07/2022

14:23:25

130001347

195

14.2050

CHIX

04/07/2022

14:23:25

13000133Y

95

14.2050

XLON

04/07/2022

14:24:01

572777446795689

242

14.2050

XLON

04/07/2022

14:24:01

572777446795688

72

14.2050

XLON

04/07/2022

14:24:19

572777446795720

101

14.2050

XLON

04/07/2022

14:24:19

572777446795721

111

14.2050

XLON

04/07/2022

14:24:55

572777446795749

166

14.2050

XLON

04/07/2022

14:24:55

572777446795747

232

14.2050

XLON

04/07/2022

14:24:55

572777446795750

242

14.2050

XLON

04/07/2022

14:24:55

572777446795748

198

14.2000

CHIX

04/07/2022

14:24:57

1300013AQ

206

14.2000

CHIX

04/07/2022

14:24:57

1300013AP

258

14.2000

TRQX

04/07/2022

14:24:57

572777455184227

554

14.2000

XLON

04/07/2022

14:24:57

572777446795752

235

14.1950

BATE

04/07/2022

14:25:16

030000PKO

271

14.1950

XLON

04/07/2022

14:25:16

572777446795796

290

14.1950

XLON

04/07/2022

14:25:19

572777446795800

107

14.1950

XLON

04/07/2022

14:25:21

572777446795802

39

14.1950

XLON

04/07/2022

14:25:56

572777446795826

200

14.2000

XLON

04/07/2022

14:28:17

572777446795995

232

14.2000

XLON

04/07/2022

14:28:17

572777446795996

806

14.1950

XLON

04/07/2022

14:28:49

572777446796032

261

14.1950

CHIX

04/07/2022

14:28:50

1300013M9

200

14.1950

XLON

04/07/2022

14:28:50

572777446796035

290

14.1950

XLON

04/07/2022

14:28:50

572777446796034

323

14.1950

XLON

04/07/2022

14:28:50

572777446796036

226

14.1900

CHIX

04/07/2022

14:29:11

1300013PF

305

14.1900

TRQX

04/07/2022

14:29:11

572777455184551

200

14.1850

XLON

04/07/2022

14:29:11

572777446796075

2

14.1900

XLON

04/07/2022

14:29:11

572777446796072

50

14.1900

XLON

04/07/2022

14:29:11

572777446796077

115

14.1900

XLON

04/07/2022

14:29:11

572777446796074

290

14.1900

XLON

04/07/2022

14:29:11

572777446796076

441

14.1900

XLON

04/07/2022

14:29:11

572777446796073

96

14.1900

XLON

04/07/2022

14:29:13

572777446796081

157

14.1900

XLON

04/07/2022

14:29:13

572777446796084

163

14.1900

XLON

04/07/2022

14:29:13

572777446796085

232

14.1900

XLON

04/07/2022

14:29:13

572777446796082

232

14.1900

XLON

04/07/2022

14:29:13

572777446796083

247

14.1900

XLON

04/07/2022

14:29:13

572777446796086

1,075

14.1900

XLON

04/07/2022

14:29:13

572777446796087

268

14.1900

XLON

04/07/2022

14:30:17

572777446796229

50

14.1850

CHIX

04/07/2022

14:30:21

1300013WW

110

14.1850

CHIX

04/07/2022

14:30:21

1300013WX

156

14.1850

CHIX

04/07/2022

14:30:21

1300013WV

229

14.1850

XLON

04/07/2022

14:30:21

572777446796235

260

14.1850

XLON

04/07/2022

14:30:32

572777446796239

68

14.1850

XLON

04/07/2022

14:30:58

572777446796321

158

14.1850

XLON

04/07/2022

14:30:58

572777446796316

232

14.1850

XLON

04/07/2022

14:30:58

572777446796318

239

14.1850

XLON

04/07/2022

14:30:58

572777446796317

456

14.1850

XLON

04/07/2022

14:30:58

572777446796320

634

14.1850

XLON

04/07/2022

14:30:58

572777446796319

623

14.1850

XLON

04/07/2022

14:31:08

572777446796352

660

14.1850

XLON

04/07/2022

14:31:08

572777446796351

156

14.1800

CHIX

04/07/2022

14:31:09

13000145G

266

14.1800

CHIX

04/07/2022

14:31:09

13000145F

388

14.1800

CHIX

04/07/2022

14:31:09

13000145U

26

14.1750

CHIX

04/07/2022

14:31:14

130001488

89

14.1750

CHIX

04/07/2022

14:31:14

130001489

120

14.1750

CHIX

04/07/2022

14:31:14

13000148A

152

14.1750

XLON

04/07/2022

14:31:14

572777446796464

305

14.1750

XLON

04/07/2022

14:31:14

572777446796465

186

14.1750

XLON

04/07/2022

14:31:15

572777446796468

200

14.1750

XLON

04/07/2022

14:31:15

572777446796466

232

14.1750

XLON

04/07/2022

14:31:15

572777446796467

178

14.1700

XLON

04/07/2022

14:34:02

572777446796965

226

14.1700

XLON

04/07/2022

14:34:02

572777446796971

300

14.1700

XLON

04/07/2022

14:34:02

572777446796970

337

14.1700

XLON

04/07/2022

14:34:02

572777446796964

7

14.1700

BATE

04/07/2022

14:34:03

030000QAD

14

14.1700

BATE

04/07/2022

14:34:03

030000QAE

63

14.1700

BATE

04/07/2022

14:34:03

030000QAC

109

14.1700

BATE

04/07/2022

14:34:03

030000QAF

180

14.1650

XLON

04/07/2022

14:34:16

572777446796999

267

14.1650

XLON

04/07/2022

14:34:16

572777446796998

95

14.1950

CHIX

04/07/2022

14:38:40

1300015B5

208

14.1950

CHIX

04/07/2022

14:38:40

1300015B6

232

14.2000

XLON

04/07/2022

14:38:43

572777446797617

239

14.2000

XLON

04/07/2022

14:38:43

572777446797616

291

14.2000

XLON

04/07/2022

14:38:57

572777446797657

424

14.2000

XLON

04/07/2022

14:38:57

572777446797658

158

14.2000

XLON

04/07/2022

14:39:16

572777446797711

232

14.2000

XLON

04/07/2022

14:39:16

572777446797709

239

14.2000

XLON

04/07/2022

14:39:16

572777446797710

251

14.2000

XLON

04/07/2022

14:39:16

572777446797708

106

14.2000

CHIX

04/07/2022

14:39:25

1300015FM

48

14.2000

XLON

04/07/2022

14:39:42

572777446797747

285

14.2000

BATE

04/07/2022

14:41:05

030000QVX

440

14.2000

BATE

04/07/2022

14:41:05

030000QVY

391

14.2000

TRQX

04/07/2022

14:41:05

572777455186086

746

14.2000

XLON

04/07/2022

14:41:05

572777446797881

9

14.1950

CHIX

04/07/2022

14:41:28

1300015QB

206

14.1950

TRQX

04/07/2022

14:41:28

572777455186134

129

14.1950

XLON

04/07/2022

14:41:28

572777446797965

200

14.1950

XLON

04/07/2022

14:41:28

572777446797962

232

14.1950

XLON

04/07/2022

14:41:28

572777446797964

239

14.1950

XLON

04/07/2022

14:41:28

572777446797963

104

14.2000

XLON

04/07/2022

14:41:28

572777446797966

17

14.1950

CHIX

04/07/2022

14:41:31

1300015QM

162

14.1950

CHIX

04/07/2022

14:41:31

1300015QN

181

14.1950

CHIX

04/07/2022

14:41:53

1300015RV

435

14.1950

CHIX

04/07/2022

14:41:53

1300015RZ

602

14.1950

XLON

04/07/2022

14:41:53

572777446797998

684

14.1950

XLON

04/07/2022

14:41:53

572777446797997

436

14.1900

CHIX

04/07/2022

14:42:15

1300015UF

10

14.1900

XLON

04/07/2022

14:42:15

572777446798040

443

14.1900

XLON

04/07/2022

14:42:15

572777446798039

107

14.1900

XLON

04/07/2022

14:42:18

572777446798048

201

14.1900

BATE

04/07/2022

14:45:30

030000R9G

212

14.1900

CHIX

04/07/2022

14:45:30

1300016BV

709

14.1900

XLON

04/07/2022

14:45:30

572777446798307

86

14.1950

XLON

04/07/2022

14:47:25

572777446798442

610

14.1950

XLON

04/07/2022

14:47:25

572777446798441

289

14.2000

CHIX

04/07/2022

14:49:26

1300016WD

194

14.2000

TRQX

04/07/2022

14:49:26

572777455187082

61

14.2000

XLON

04/07/2022

14:49:26

572777446798710

161

14.2000

XLON

04/07/2022

14:49:26

572777446798713

200

14.2000

XLON

04/07/2022

14:49:26

572777446798711

230

14.2000

XLON

04/07/2022

14:49:26

572777446798712

718

14.2000

XLON

04/07/2022

14:49:26

572777446798708

104

14.2000

XLON

04/07/2022

14:50:04

572777446798799

106

14.2000

CHIX

04/07/2022

14:52:44

1300017DX

158

14.2000

CHIX

04/07/2022

14:52:44

1300017DW

812

14.2000

XLON

04/07/2022

14:52:44

572777446799010

200

14.2000

XLON

04/07/2022

14:52:45

572777446799021

270

14.2000

XLON

04/07/2022

14:52:50

572777446799027

137

14.2000

XLON

04/07/2022

14:53:24

572777446799091

706

14.1950

XLON

04/07/2022

14:53:28

572777446799097

14

14.2000

XLON

04/07/2022

14:53:28

572777446799099

200

14.2000

XLON

04/07/2022

14:53:28

572777446799098

169

14.2000

XLON

04/07/2022

14:54:08

572777446799145

61

14.2000

TRQX

04/07/2022

14:54:10

572777455187522

120

14.2000

TRQX

04/07/2022

14:54:10

572777455187521

121

14.2000

XLON

04/07/2022

14:54:13

572777446799203

200

14.2000

XLON

04/07/2022

14:54:13

572777446799202

200

14.1950

XLON

04/07/2022

14:54:15

572777446799211

100

14.1950

XLON

04/07/2022

14:54:19

572777446799212

299

14.1900

CHIX

04/07/2022

14:55:09

1300017PS

404

14.1900

TRQX

04/07/2022

14:55:09

572777455187634

85

14.1900

XLON

04/07/2022

14:55:09

572777446799313

236

14.1900

XLON

04/07/2022

14:55:09

572777446799312

287

14.1900

XLON

04/07/2022

14:55:09

572777446799311

299

14.1900

XLON

04/07/2022

14:55:09

572777446799310

115

14.1900

XLON

04/07/2022

14:55:10

572777446799336

200

14.1900

XLON

04/07/2022

14:55:10

572777446799337

202

14.2050

BATE

04/07/2022

14:59:06

030000SEJ

258

14.2050

BATE

04/07/2022

14:59:06

030000SEK

145

14.2050

CHIX

04/07/2022

14:59:06

130001899

312

14.2050

CHIX

04/07/2022

14:59:06

130001898

346

14.2050

CHIX

04/07/2022

14:59:06

13000189E

269

14.2050

XLON

04/07/2022

14:59:06

572777446799669

821

14.2050

XLON

04/07/2022

14:59:06

572777446799667

251

14.1900

BATE

04/07/2022

15:00:02

030000SL6

402

14.2050

BATE

04/07/2022

15:00:02

030000SHE

13

14.2000

CHIX

04/07/2022

15:00:02

1300018LV

346

14.2000

CHIX

04/07/2022

15:00:02

1300018KQ

219

14.2050

CHIX

04/07/2022

15:00:02

1300018EI

353

14.2050

CHIX

04/07/2022

15:00:02

1300018EG

246

14.2000

TRQX

04/07/2022

15:00:02

572777455188158

60

14.1950

XLON

04/07/2022

15:00:02

572777446800031

200

14.1950

XLON

04/07/2022

15:00:02

572777446800028

236

14.1950

XLON

04/07/2022

15:00:02

572777446800029

287

14.1950

XLON

04/07/2022

15:00:02

572777446800030

292

14.1950

XLON

04/07/2022

15:00:02

572777446800090

366

14.2050

XLON

04/07/2022

15:00:02

572777446799836

406

14.2050

XLON

04/07/2022

15:00:02

572777446799804

83

14.1900

XLON

04/07/2022

15:00:03

572777446800145

152

14.1900

XLON

04/07/2022

15:00:03

572777446800146

144

14.1950

XLON

04/07/2022

15:00:03

572777446800149

163

14.1950

XLON

04/07/2022

15:00:03

572777446800150

250

14.1950

XLON

04/07/2022

15:00:03

572777446800148

748

14.1950

XLON

04/07/2022

15:00:03

572777446800147

667

14.2050

XLON

04/07/2022

15:00:11

572777446800273

349

14.2050

CHIX

04/07/2022

15:00:15

13000190P

173

14.2050

CHIX

04/07/2022

15:00:16

13000190T

346

14.2050

CHIX

04/07/2022

15:00:16

13000190S

25

14.2050

XLON

04/07/2022

15:00:18

572777446800303

25

14.2050

XLON

04/07/2022

15:00:18

572777446800305

88

14.2050

XLON

04/07/2022

15:00:18

572777446800309

200

14.2050

XLON

04/07/2022

15:00:18

572777446800306

236

14.2050

XLON

04/07/2022

15:00:18

572777446800308

279

14.2050

XLON

04/07/2022

15:00:18

572777446800314

287

14.2050

XLON

04/07/2022

15:00:18

572777446800307

443

14.2050

XLON

04/07/2022

15:00:18

572777446800304

150

14.2050

XLON

04/07/2022

15:00:19

572777446800331

200

14.2050

XLON

04/07/2022

15:00:19

572777446800329

236

14.2050

XLON

04/07/2022

15:00:19

572777446800332

287

14.2050

XLON

04/07/2022

15:00:19

572777446800330

1,100

14.2050

XLON

04/07/2022

15:00:19

572777446800333

151

14.2050

XLON

04/07/2022

15:00:22

572777446800356

152

14.2050

XLON

04/07/2022

15:00:22

572777446800343

200

14.2050

XLON

04/07/2022

15:00:22

572777446800355

169

14.2100

CHIX

04/07/2022

15:00:38

13000197T

72

14.2100

XLON

04/07/2022

15:00:38

572777446800484

127

14.2100

XLON

04/07/2022

15:00:38

572777446800479

200

14.2100

XLON

04/07/2022

15:00:38

572777446800483

575

14.2100

XLON

04/07/2022

15:00:38

572777446800480

517

14.2050

CHIX

04/07/2022

15:01:02

13000199N

56

14.2050

XLON

04/07/2022

15:01:02

572777446800528

125

14.2050

XLON

04/07/2022

15:01:02

572777446800529

174

14.1950

XLON

04/07/2022

15:01:37

572777446800605

264

14.1950

XLON

04/07/2022

15:01:37

572777446800608

299

14.1950

XLON

04/07/2022

15:01:37

572777446800604

174

14.1850

XLON

04/07/2022

15:02:15

572777446800718

200

14.1850

XLON

04/07/2022

15:02:15

572777446800719

171

14.1850

XLON

04/07/2022

15:02:42

572777446800805

306

14.1850

XLON

04/07/2022

15:03:03

572777446800848

173

14.1850

XLON

04/07/2022

15:03:28

572777446800916

27

14.1850

XLON

04/07/2022

15:04:08

572777446801000

195

14.1850

XLON

04/07/2022

15:04:08

572777446801001

62

14.1850

CHIX

04/07/2022

15:06:00

130001A1L

140

14.1850

CHIX

04/07/2022

15:06:00

130001A1K

321

14.1850

CHIX

04/07/2022

15:06:00

130001A1J

179

14.1850

XLON

04/07/2022

15:06:00

572777446801122

473

14.1850

XLON

04/07/2022

15:06:00

572777446801123

25

14.1800

XLON

04/07/2022

15:06:06

572777446801132

200

14.1800

XLON

04/07/2022

15:06:11

572777446801136

200

14.1800

XLON

04/07/2022

15:06:11

572777446801142

233

14.1800

XLON

04/07/2022

15:06:11

572777446801138

236

14.1800

XLON

04/07/2022

15:06:11

572777446801137

236

14.1800

XLON

04/07/2022

15:06:11

572777446801143

179

14.1750

XLON

04/07/2022

15:06:16

572777446801168

198

14.1750

XLON

04/07/2022

15:06:16

572777446801167

329

14.1650

CHIX

04/07/2022

15:06:33

130001A7H

137

14.1650

XLON

04/07/2022

15:08:25

572777446801392

236

14.1650

XLON

04/07/2022

15:09:02

572777446801405

74

14.1650

XLON

04/07/2022

15:09:42

572777446801455

205

14.1650

CHIX

04/07/2022

15:10:07

130001AO8

214

14.1650

XLON

04/07/2022

15:10:07

572777446801481

270

14.1650

XLON

04/07/2022

15:12:54

572777446801805

300

14.1650

XLON

04/07/2022

15:12:54

572777446801803

153

14.1650

CHIX

04/07/2022

15:13:56

130001B8A

200

14.1650

XLON

04/07/2022

15:14:11

572777446801930

200

14.1650

XLON

04/07/2022

15:14:24

572777446801955

233

14.1650

XLON

04/07/2022

15:14:24

572777446801956

200

14.1650

XLON

04/07/2022

15:14:41

572777446801968

233

14.1650

XLON

04/07/2022

15:14:41

572777446801969

233

14.1650

XLON

04/07/2022

15:14:41

572777446801970

200

14.1650

XLON

04/07/2022

15:14:46

572777446801974

233

14.1650

XLON

04/07/2022

15:14:46

572777446801975

233

14.1650

XLON

04/07/2022

15:14:46

572777446801976

184

14.1650

XLON

04/07/2022

15:14:48

572777446801983

200

14.1650

XLON

04/07/2022

15:14:48

572777446801980

233

14.1650

XLON

04/07/2022

15:14:48

572777446801981

233

14.1650

XLON

04/07/2022

15:14:48

572777446801982

200

14.1650

XLON

04/07/2022

15:14:49

572777446801984

233

14.1650

XLON

04/07/2022

15:14:49

572777446801985

200

14.1650

XLON

04/07/2022

15:14:50

572777446801986

29

14.1650

XLON

04/07/2022

15:15:01

572777446802003

127

14.1650

XLON

04/07/2022

15:15:35

572777446802031

92

14.1650

XLON

04/07/2022

15:15:40

572777446802041

138

14.1650

XLON

04/07/2022

15:15:40

572777446802040

200

14.1650

XLON

04/07/2022

15:15:40

572777446802039

250

14.1650

XLON

04/07/2022

15:15:40

572777446802038

277

14.1600

CHIX

04/07/2022

15:15:42

130001BHR

232

14.1600

XLON

04/07/2022

15:15:42

572777446802050

107

14.1600

XLON

04/07/2022

15:15:45

572777446802055

200

14.1600

XLON

04/07/2022

15:15:45

572777446802053

238

14.1600

XLON

04/07/2022

15:15:45

572777446802054

170

14.1600

XLON

04/07/2022

15:15:51

572777446802056

128

14.1550

BATE

04/07/2022

15:16:07

030000U6U

154

14.1550

BATE

04/07/2022

15:16:07

030000U6V

200

14.1550

XLON

04/07/2022

15:16:08

572777446802123

75

14.1550

XLON

04/07/2022

15:16:22

572777446802164

99

14.1550

XLON

04/07/2022

15:16:22

572777446802165

235

14.1500

TRQX

04/07/2022

15:16:32

572777455190667

581

14.1600

CHIX

04/07/2022

15:18:25

130001BZQ

200

14.1600

XLON

04/07/2022

15:18:25

572777446802373

572

14.1600

XLON

04/07/2022

15:18:25

572777446802374

746

14.1600

XLON

04/07/2022

15:18:25

572777446802372

171

14.1600

XLON

04/07/2022

15:19:09

572777446802471

137

14.1650

XLON

04/07/2022

15:19:23

572777446802493

181

14.1600

BATE

04/07/2022

15:19:43

030000UHX

448

14.1600

CHIX

04/07/2022

15:19:43

130001C7L

181

14.1600

XLON

04/07/2022

15:19:43

572777446802566

569

14.1600

XLON

04/07/2022

15:19:43

572777446802564

314

14.1600

CHIX

04/07/2022

15:20:19

130001CAK

95

14.1600

XLON

04/07/2022

15:20:19

572777446802611

195

14.1600

XLON

04/07/2022

15:20:19

572777446802612

220

14.1550

CHIX

04/07/2022

15:20:40

130001CC3

30

14.1600

XLON

04/07/2022

15:20:40

572777446802659

147

14.1600

XLON

04/07/2022

15:20:40

572777446802660

177

14.1550

XLON

04/07/2022

15:21:35

572777446802728

26

14.1550

XLON

04/07/2022

15:22:07

572777446802772

99

14.1550

XLON

04/07/2022

15:22:07

572777446802774

165

14.1550

XLON

04/07/2022

15:23:33

572777446802923

199

14.1550

XLON

04/07/2022

15:23:33

572777446802920

233

14.1550

XLON

04/07/2022

15:23:33

572777446802922

438

14.1550

XLON

04/07/2022

15:23:33

572777446802921

207

14.1550

XLON

04/07/2022

15:23:46

572777446802941

175

14.1550

XLON

04/07/2022

15:24:03

572777446802950

191

14.1500

BATE

04/07/2022

15:24:11

030000USB

50

14.1500

CHIX

04/07/2022

15:24:11

130001CQ7

182

14.1500

CHIX

04/07/2022

15:24:11

130001CQ6

19

14.1500

XLON

04/07/2022

15:24:11

572777446803002

200

14.1500

XLON

04/07/2022

15:24:11

572777446803000

233

14.1500

XLON

04/07/2022

15:24:11

572777446803001

427

14.1500

XLON

04/07/2022

15:24:11

572777446802998

317

14.1450

TRQX

04/07/2022

15:27:01

572777455191755

127

14.1450

XLON

04/07/2022

15:27:01

572777446803340

392

14.1450

XLON

04/07/2022

15:27:01

572777446803337

39

14.1450

XLON

04/07/2022

15:27:02

572777446803348

137

14.1450

XLON

04/07/2022

15:27:02

572777446803341

488

14.1450

XLON

04/07/2022

15:27:20

572777446803377

54

14.1500

BATE

04/07/2022

15:28:27

030000V5Q

148

14.1500

BATE

04/07/2022

15:28:27

030000V5P

239

14.1500

CHIX

04/07/2022

15:28:27

130001DEU

9

14.1550

XLON

04/07/2022

15:29:45

572777446803592

81

14.1550

XLON

04/07/2022

15:29:45

572777446803593

223

14.1550

XLON

04/07/2022

15:29:45

572777446803591

472

14.1550

XLON

04/07/2022

15:29:51

572777446803610

262

14.1550

BATE

04/07/2022

15:30:25

030000VDM

149

14.1550

CHIX

04/07/2022

15:30:25

130001DR4

97

14.1550

XLON

04/07/2022

15:30:25

572777446803676

302

14.1550

XLON

04/07/2022

15:30:25

572777446803669

406

14.1550

XLON

04/07/2022

15:30:25

572777446803670

331

14.1550

CHIX

04/07/2022

15:30:43

130001DT8

100

14.1550

XLON

04/07/2022

15:30:43

572777446803717

200

14.1550

XLON

04/07/2022

15:30:43

572777446803716

300

14.1550

XLON

04/07/2022

15:30:43

572777446803715

679

14.1550

XLON

04/07/2022

15:30:43

572777446803714

207

14.1550

XLON

04/07/2022

15:31:00

572777446803759

42

14.1500

XLON

04/07/2022

15:31:52

572777446803877

42

14.1500

XLON

04/07/2022

15:31:52

572777446803879

118

14.1500

XLON

04/07/2022

15:31:52

572777446803878

110

14.1600

XLON

04/07/2022

15:33:24

572777446804048

122

14.1600

XLON

04/07/2022

15:33:25

572777446804051

193

14.1600

XLON

04/07/2022

15:33:25

572777446804052

138

14.1600

XLON

04/07/2022

15:33:51

572777446804115

241

14.1600

XLON

04/07/2022

15:34:02

572777446804145

90

14.1600

CHIX

04/07/2022

15:35:50

130001EO7

114

14.1600

CHIX

04/07/2022

15:35:50

130001EO6

263

14.1600

CHIX

04/07/2022

15:35:50

130001EO4

443

14.1600

CHIX

04/07/2022

15:35:50

130001EO3

316

14.1600

TRQX

04/07/2022

15:35:50

572777455192945

26

14.1600

XLON

04/07/2022

15:35:50

572777446804355

200

14.1600

XLON

04/07/2022

15:35:50

572777446804354

673

14.1600

XLON

04/07/2022

15:35:50

572777446804350

274

14.1550

BATE

04/07/2022

15:35:58

030000VWS

375

14.1550

CHIX

04/07/2022

15:35:58

130001EQT

255

14.1550

XLON

04/07/2022

15:35:58

572777446804438

399

14.1550

XLON

04/07/2022

15:35:58

572777446804435

405

14.1550

XLON

04/07/2022

15:35:58

572777446804437

127

14.1550

XLON

04/07/2022

15:37:03

572777446804595

69

14.1500

BATE

04/07/2022

15:38:12

030000W4W

124

14.1500

BATE

04/07/2022

15:38:12

030000W4X

221

14.1450

TRQX

04/07/2022

15:38:12

572777455193386

303

14.1500

XLON

04/07/2022

15:38:12

572777446804674

712

14.1500

XLON

04/07/2022

15:38:12

572777446804678

409

14.1450

XLON

04/07/2022

15:39:52

572777446804828

26

14.1450

XLON

04/07/2022

15:40:00

572777446804847

727

14.1450

XLON

04/07/2022

15:40:14

572777446804919

71

14.1450

XLON

04/07/2022

15:41:23

572777446805013

8

14.1450

XLON

04/07/2022

15:41:53

572777446805057

232

14.1450

XLON

04/07/2022

15:41:53

572777446805056

310

14.1450

XLON

04/07/2022

15:41:53

572777446805058

16

14.1450

XLON

04/07/2022

15:41:54

572777446805059

300

14.1450

XLON

04/07/2022

15:41:54

572777446805060

373

14.1450

XLON

04/07/2022

15:41:54

572777446805061

202

14.1450

CHIX

04/07/2022

15:41:56

130001FSA

169

14.1450

XLON

04/07/2022

15:42:34

572777446805126

77

14.1450

XLON

04/07/2022

15:42:51

572777446805151

19

14.1450

CHIX

04/07/2022

15:42:58

130001FX0

27

14.1450

CHIX

04/07/2022

15:42:58

130001FWZ

29

14.1450

CHIX

04/07/2022

15:42:58

130001FWY

65

14.1450

CHIX

04/07/2022

15:42:58

130001FWX

106

14.1450

CHIX

04/07/2022

15:42:58

130001FWW

23

14.1450

XLON

04/07/2022

15:42:58

572777446805157

107

14.1400

CHIX

04/07/2022

15:43:00

130001FYB

110

14.1400

CHIX

04/07/2022

15:43:00

130001FYA

432

14.1400

XLON

04/07/2022

15:43:00

572777446805178

26

14.1450

TRQX

04/07/2022

15:44:33

572777455194215

357

14.1650

XLON

04/07/2022

15:49:55

572777446805846

445

14.1700

CHIX

04/07/2022

15:50:31

130001H9F

497

14.1700

XLON

04/07/2022

15:50:31

572777446805888

102

14.1850

XLON

04/07/2022

15:53:03

572777446806196

111

14.1850

XLON

04/07/2022

15:53:03

572777446806195

147

14.1850

XLON

04/07/2022

15:53:24

572777446806234

149

14.1800

CHIX

04/07/2022

15:54:15

130001HXW

193

14.1800

CHIX

04/07/2022

15:54:15

130001HXX

186

14.1800

TRQX

04/07/2022

15:54:15

572777455195567

160

14.1800

XLON

04/07/2022

15:54:15

572777446806328

402

14.1800

XLON

04/07/2022

15:54:15

572777446806327

1

14.1800

CHIX

04/07/2022

15:54:24

130001HZP

414

14.1800

CHIX

04/07/2022

15:54:24

130001HZO

182

14.1800

XLON

04/07/2022

15:54:24

572777446806362

344

14.1800

XLON

04/07/2022

15:54:24

572777446806361

219

14.1800

CHIX

04/07/2022

15:54:25

130001HZT

451

14.1800

CHIX

04/07/2022

15:54:25

130001HZS

227

14.1750

XLON

04/07/2022

15:54:25

572777446806380

163

14.1800

XLON

04/07/2022

15:54:25

572777446806368

194

14.1800

XLON

04/07/2022

15:54:25

572777446806369

200

14.1800

XLON

04/07/2022

15:54:25

572777446806364

233

14.1800

XLON

04/07/2022

15:54:25

572777446806365

233

14.1800

XLON

04/07/2022

15:54:25

572777446806366

260

14.1800

XLON

04/07/2022

15:54:25

572777446806367

243

14.1750

XLON

04/07/2022

15:54:29

572777446806385

262

14.1750

XLON

04/07/2022

15:54:29

572777446806386

340

14.1750

CHIX

04/07/2022

15:55:33

130001I7F

16

14.1750

XLON

04/07/2022

15:55:33

572777446806468

21

14.1750

XLON

04/07/2022

15:55:33

572777446806469

35

14.1750

XLON

04/07/2022

15:55:33

572777446806471

107

14.1750

XLON

04/07/2022

15:55:33

572777446806470

191

14.1750

XLON

04/07/2022

15:55:33

572777446806463

222

14.1750

XLON

04/07/2022

15:55:33

572777446806462

264

14.1750

XLON

04/07/2022

15:55:33

572777446806461

82

14.1850

XLON

04/07/2022

15:59:19

572777446806852

88

14.1850

XLON

04/07/2022

15:59:19

572777446806849

108

14.1850

XLON

04/07/2022

15:59:19

572777446806850

233

14.1850

XLON

04/07/2022

15:59:19

572777446806851

233

14.1850

XLON

04/07/2022

15:59:19

572777446806853

109

14.1850

XLON

04/07/2022

15:59:35

572777446806877

138

14.1850

XLON

04/07/2022

15:59:35

572777446806874

200

14.1850

XLON

04/07/2022

15:59:35

572777446806878

233

14.1850

XLON

04/07/2022

15:59:35

572777446806875

233

14.1850

XLON

04/07/2022

15:59:35

572777446806876

238

14.1850

XLON

04/07/2022

15:59:35

572777446806879

830

14.1850

XLON

04/07/2022

15:59:35

572777446806880

123

14.1850

XLON

04/07/2022

15:59:40

572777446806888

150

14.1850

XLON

04/07/2022

15:59:40

572777446806887

200

14.1850

XLON

04/07/2022

15:59:40

572777446806891

233

14.1850

XLON

04/07/2022

15:59:40

572777446806889

233

14.1850

XLON

04/07/2022

15:59:40

572777446806890

28

14.1850

XLON

04/07/2022

15:59:41

572777446806892

123

14.1850

XLON

04/07/2022

15:59:41

572777446806895

200

14.1850

XLON

04/07/2022

15:59:41

572777446806896

233

14.1850

XLON

04/07/2022

15:59:41

572777446806893

233

14.1850

XLON

04/07/2022

15:59:41

572777446806894

319

14.1850

XLON

04/07/2022

15:59:41

572777446806897

272

14.1800

CHIX

04/07/2022

15:59:57

130001IXL

159

14.1800

XLON

04/07/2022

15:59:57

572777446806978

177

14.1800

XLON

04/07/2022

15:59:57

572777446806973

200

14.1800

XLON

04/07/2022

15:59:57

572777446806977

337

14.1800

XLON

04/07/2022

15:59:57

572777446806972

7

14.1750

BATE

04/07/2022

16:00:04

030000YB8

39

14.1750

BATE

04/07/2022

16:00:04

030000YB9

18

14.1800

BATE

04/07/2022

16:00:04

030000YBC

120

14.1800

BATE

04/07/2022

16:00:04

030000YBB

215

14.1800

BATE

04/07/2022

16:00:04

030000YBA

195

14.1750

CHIX

04/07/2022

16:00:04

130001IZE

279

14.1750

TRQX

04/07/2022

16:00:04

572777455196301

491

14.1700

BATE

04/07/2022

16:00:40

030000YD7

3

14.1750

CHIX

04/07/2022

16:02:52

130001JJ9

313

14.1750

CHIX

04/07/2022

16:02:52

130001JJB

332

14.1750

CHIX

04/07/2022

16:02:52

130001JJ8

174

14.1750

TRQX

04/07/2022

16:02:52

572777455196662

240

14.1700

XLON

04/07/2022

16:02:52

572777446807340

300

14.1700

XLON

04/07/2022

16:02:52

572777446807339

115

14.1750

XLON

04/07/2022

16:02:52

572777446807341

702

14.1750

XLON

04/07/2022

16:02:52

572777446807333

21

14.1750

BATE

04/07/2022

16:03:15

030000YN4

219

14.1750

BATE

04/07/2022

16:03:15

030000YN5

25

14.1750

XLON

04/07/2022

16:03:23

572777446807497

108

14.1750

XLON

04/07/2022

16:03:28

572777446807512

475

14.1700

XLON

04/07/2022

16:03:38

572777446807532

16

14.1750

XLON

04/07/2022

16:03:38

572777446807534

200

14.1750

XLON

04/07/2022

16:03:38

572777446807533

195

14.1700

XLON

04/07/2022

16:04:12

572777446807606

21

14.1700

BATE

04/07/2022

16:06:07

030000YZE

42

14.1700

BATE

04/07/2022

16:06:07

030000YZC

120

14.1700

BATE

04/07/2022

16:06:07

030000YZD

106

14.1650

XLON

04/07/2022

16:06:07

572777446807967

193

14.1650

XLON

04/07/2022

16:06:07

572777446807968

1

14.1700

XLON

04/07/2022

16:06:07

572777446807988

5

14.1700

XLON

04/07/2022

16:06:07

572777446807989

98

14.1700

XLON

04/07/2022

16:06:07

572777446807990

157

14.1700

XLON

04/07/2022

16:06:07

572777446807992

239

14.1700

XLON

04/07/2022

16:06:07

572777446807991

177

14.1700

CHIX

04/07/2022

16:07:29

130001KJ3

148

14.1700

CHIX

04/07/2022

16:08:38

130001KNX

216

14.1700

CHIX

04/07/2022

16:08:38

130001KNW

205

14.1700

TRQX

04/07/2022

16:08:38

572777455197418

180

14.1700

XLON

04/07/2022

16:08:38

572777446808347

200

14.1700

XLON

04/07/2022

16:08:38

572777446808348

239

14.1700

XLON

04/07/2022

16:08:38

572777446808349

330

14.1700

XLON

04/07/2022

16:08:38

572777446808346

838

14.1700

XLON

04/07/2022

16:08:38

572777446808343

872

14.1700

XLON

04/07/2022

16:08:38

572777446808350

250

14.1700

BATE

04/07/2022

16:08:39

030000Z9A

252

14.1700

BATE

04/07/2022

16:09:26

030000ZBS

85

14.1700

CHIX

04/07/2022

16:09:27

130001KRE

177

14.1700

CHIX

04/07/2022

16:09:34

130001KSZ

126

14.1700

CHIX

04/07/2022

16:09:35

130001KT3

184

14.1700

XLON

04/07/2022

16:09:35

572777446808473

408

14.1700

XLON

04/07/2022

16:09:43

572777446808483

175

14.1800

BATE

04/07/2022

16:14:39

030000ZWP

192

14.1800

BATE

04/07/2022

16:14:39

030000ZWO

359

14.1800

CHIX

04/07/2022

16:14:39

130001LQ6

193

14.1800

XLON

04/07/2022

16:14:39

572777446809160

736

14.1800

XLON

04/07/2022

16:14:39

572777446809163

105

14.1800

BATE

04/07/2022

16:15:06

030000ZYX

431

14.1800

CHIX

04/07/2022

16:15:06

130001LTZ

2

14.1800

XLON

04/07/2022

16:15:06

572777446809236

115

14.1800

XLON

04/07/2022

16:15:06

572777446809235

248

14.1800

TRQX

04/07/2022

16:15:08

572777455198266

88

14.1800

XLON

04/07/2022

16:15:08

572777446809251

112

14.1800

XLON

04/07/2022

16:15:08

572777446809252

200

14.1800

XLON

04/07/2022

16:15:08

572777446809250

208

14.1800

XLON

04/07/2022

16:15:08

572777446809253

234

14.1800

XLON

04/07/2022

16:15:08

572777446809246

244

14.1800

XLON

04/07/2022

16:15:08

572777446809245

292

14.1800

XLON

04/07/2022

16:15:08

572777446809247

376

14.1800

XLON

04/07/2022

16:15:08

572777446809249

640

14.1800

XLON

04/07/2022

16:15:08

572777446809242

170

14.1800

XLON

04/07/2022

16:15:33

572777446809347

25

14.1800

XLON

04/07/2022

16:15:47

572777446809408

59

14.1800

XLON

04/07/2022

16:15:47

572777446809409

93

14.1800

XLON

04/07/2022

16:15:47

572777446809410

10

14.1800

XLON

04/07/2022

16:16:01

572777446809451

166

14.1800

XLON

04/07/2022

16:16:01

572777446809452

175

14.1800

XLON

04/07/2022

16:16:16

572777446809499

178

14.1800

XLON

04/07/2022

16:16:27

572777446809520

40

14.1800

XLON

04/07/2022

16:16:42

572777446809595

134

14.1800

XLON

04/07/2022

16:16:42

572777446809594

172

14.1800

XLON

04/07/2022

16:16:55

572777446809627

87

14.1800

XLON

04/07/2022

16:17:15

572777446809675

138

14.1800

XLON

04/07/2022

16:17:15

572777446809674

213

14.1750

BATE

04/07/2022

16:17:21

03000107A

229

14.1750

CHIX

04/07/2022

16:17:21

130001MAH

432

14.1750

XLON

04/07/2022

16:17:21

572777446809687

180

14.1750

XLON

04/07/2022

16:18:11

572777446809777

199

14.1750

XLON

04/07/2022

16:18:11

572777446809772

213

14.1750

XLON

04/07/2022

16:18:11

572777446809775

99

14.1750

CHIX

04/07/2022

16:18:48

130001MNP

101

14.1750

CHIX

04/07/2022

16:18:48

130001MNQ

170

14.1750

XLON

04/07/2022

16:19:02

572777446809965

651

14.1800

CHIX

04/07/2022

16:20:10

130001N1O

223

14.1800

TRQX

04/07/2022

16:20:10

572777455199320

770

14.1800

XLON

04/07/2022

16:20:10

572777446810204

298

14.1800

CHIX

04/07/2022

16:20:11

130001N1V

200

14.1800

XLON

04/07/2022

16:20:11

572777446810208

208

14.1800

XLON

04/07/2022

16:20:11

572777446810209

234

14.1800

XLON

04/07/2022

16:20:11

572777446810207

180

14.1750

XLON

04/07/2022

16:20:15

572777446810216

31

14.1750

XLON

04/07/2022

16:21:23

572777446810412

143

14.1750

XLON

04/07/2022

16:21:23

572777446810411

177

14.1700

XLON

04/07/2022

16:21:33

572777446810424

151

14.1700

XLON

04/07/2022

16:21:45

572777446810453

210

14.1750

CHIX

04/07/2022

16:22:59

130001NM3

438

14.1750

CHIX

04/07/2022

16:22:59

130001NM0

210

14.1750

XLON

04/07/2022

16:22:59

572777446810676

161

14.1750

XLON

04/07/2022

16:23:24

572777446810725

55

14.1750

XLON

04/07/2022

16:24:46

572777446810953

233

14.1750

XLON

04/07/2022

16:24:46

572777446810955

234

14.1750

XLON

04/07/2022

16:24:46

572777446810954

100

14.1750

XLON

04/07/2022

16:24:51

572777446810959

229

14.1750

XLON

04/07/2022

16:25:02

572777446810986

342

14.1700

CHIX

04/07/2022

16:25:05

130001O31

8

14.1700

XLON

04/07/2022

16:25:05

572777446811007

723

14.1700

XLON

04/07/2022

16:25:05

572777446811008

217

14.1750

CHIX

04/07/2022

16:27:18

130001OLQ

110

14.1750

XLON

04/07/2022

16:27:18

572777446811384

190

14.1750

XLON

04/07/2022

16:27:18

572777446811383

757

14.1750

XLON

04/07/2022

16:27:18

572777446811382

39

14.1750

CHIX

04/07/2022

16:27:37

130001OPS

190

14.1750

XLON

04/07/2022

16:27:37

572777446811464

200

14.1750

XLON

04/07/2022

16:27:37

572777446811470

200

14.1750

XLON

04/07/2022

16:27:37

572777446811475

219

14.1750

XLON

04/07/2022

16:27:37

572777446811472

233

14.1750

XLON

04/07/2022

16:27:37

572777446811476

241

14.1750

XLON

04/07/2022

16:27:37

572777446811477

317

14.1750

XLON

04/07/2022

16:27:37

572777446811471

465

14.1750

XLON

04/07/2022

16:27:37

572777446811463

181

14.1700

CHIX

04/07/2022

16:28:20

130001OXK

165

14.1700

CHIX

04/07/2022

16:29:00

130001P2L

54

14.1700

XLON

04/07/2022

16:29:00

572777446811699

200

14.1700

XLON

04/07/2022

16:29:00

572777446811700

1

14.1700

XLON

04/07/2022

16:29:05

572777446811741

116

14.1700

CHIX

04/07/2022

16:29:06

130001P3K

2

14.1700

CHIX

04/07/2022

16:29:13

130001P4Q

73

14.1700

XLON

04/07/2022

16:29:31

572777446811830

691

14.1700

XLON

04/07/2022

16:29:31

572777446811829

12

14.1650

CHIX

04/07/2022

16:29:40

130001P8Q

431

14.1650

CHIX

04/07/2022

16:29:43

130001P90

200

14.1650

XLON

04/07/2022

16:29:43

572777446811866

230

14.1650

XLON

04/07/2022

16:29:43

572777446811865

342

14.1650

XLON

04/07/2022

16:29:43

572777446811864

26

14.1650

XLON

04/07/2022

16:29:53

572777446811925

346

14.1650

XLON

04/07/2022

16:29:53

572777446811923

7

14.1650

BATE

04/07/2022

16:29:56

03000124O

 

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Date   Source Headline
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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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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
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24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
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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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