Get Live Data

George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’. Watch the video here. 

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  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)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 1,625.00
Bid: 1,629.00
Ask: 1,630.00
Change: 22.00 (1.37%)
Spread: 1.00 (0.061%)
Open: 1,614.00
High: 1,631.00
Low: 1,611.00
Prev. Close: 1,603.00
SMIN Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

17 Jun 2022 07:00

RNS Number : 2170P
Smiths Group PLC
17 June 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

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

 

.

.

.

.

.

.

Date of purchase

Volume weighted average price paid per share (GBP)

Number of shares purchased

Lowest price paid per share: (GBP)

Highest price paid per share: (GBP)

Venue

.

.

.

.

.

.

16/06/2022

£ 14.3600

164,916

£ 14.2150

£ 14.7600

LSE

16/06/2022

£ 14.3611

25,486

£ 14.2100

£ 14.7450

CBOE BXE

16/06/2022

£ 14.3552

50,600

£ 14.2150

£ 14.7450

CBOE CXE

16/06/2022

£ 14.3629

13,860

£ 14.2150

£ 14.7450

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 16 June 2022 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

 

Enquiries:

 

Jemma Spalton, Director of Communications & Investor Relations

+44 (0)20 7004 1600

Jemma.spalton@smiths.com

 

Matthew Whyte, Company Secretary

+44 (0)20 7004 1600

Matthew.whyte@smiths.com

 

Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11

 

About Smiths Group

 

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Number of Shares

Price Per Share(GBP)

Trading Venue

Date of Transaction

Time of Transaction

Transaction Reference Number

369

14.7400

XLON

16/06/2022

08:26:08

561644891543194

14

14.7450

BATE

16/06/2022

08:28:08

030000728

163

14.7450

BATE

16/06/2022

08:28:08

030000727

390

14.7450

CHIX

16/06/2022

08:28:08

1300009BP

221

14.7450

TRQX

16/06/2022

08:28:08

561644899930114

179

14.7450

XLON

16/06/2022

08:28:43

561644891543791

234

14.7600

XLON

16/06/2022

08:30:12

561644891543968

259

14.7600

XLON

16/06/2022

08:30:12

561644891543972

55

14.7300

XLON

16/06/2022

08:30:50

561644891544173

134

14.7300

XLON

16/06/2022

08:30:50

561644891544172

188

14.7150

BATE

16/06/2022

08:31:53

0300007H1

376

14.7150

XLON

16/06/2022

08:31:53

561644891544445

318

14.7100

XLON

16/06/2022

08:33:36

561644891545114

329

14.6800

XLON

16/06/2022

08:35:29

561644891546142

167

14.7000

CHIX

16/06/2022

08:36:44

130000BIN

374

14.7000

XLON

16/06/2022

08:36:44

561644891546380

259

14.6900

XLON

16/06/2022

08:37:33

561644891546552

190

14.6950

CHIX

16/06/2022

08:39:27

130000C1P

159

14.6950

XLON

16/06/2022

08:39:27

561644891547049

193

14.6950

XLON

16/06/2022

08:39:27

561644891547048

229

14.6900

XLON

16/06/2022

08:40:16

561644891547129

69

14.6900

CHIX

16/06/2022

08:41:06

130000CBZ

120

14.6900

CHIX

16/06/2022

08:41:06

130000CBY

203

14.6900

XLON

16/06/2022

08:41:06

561644891547266

23

14.6950

CHIX

16/06/2022

08:42:26

130000CKO

149

14.6950

CHIX

16/06/2022

08:42:26

130000CKP

16

14.6950

XLON

16/06/2022

08:42:26

561644891547490

351

14.6950

XLON

16/06/2022

08:42:26

561644891547489

167

14.6850

CHIX

16/06/2022

08:42:45

130000CNX

570

14.7200

XLON

16/06/2022

08:44:07

561644891547928

213

14.7250

BATE

16/06/2022

08:44:14

0300008ZB

173

14.7250

XLON

16/06/2022

08:44:14

561644891547989

200

14.7350

XLON

16/06/2022

08:45:56

561644891548255

206

14.7350

XLON

16/06/2022

08:45:56

561644891548254

215

14.7350

XLON

16/06/2022

08:46:05

561644891548280

400

14.7200

CHIX

16/06/2022

08:46:58

130000DI0

343

14.7200

XLON

16/06/2022

08:47:40

561644891548608

266

14.7150

XLON

16/06/2022

08:47:55

561644891548652

217

14.7150

CHIX

16/06/2022

08:49:06

130000DUW

26

14.7050

XLON

16/06/2022

08:50:03

561644891549053

95

14.7050

XLON

16/06/2022

08:50:03

561644891549052

280

14.7050

XLON

16/06/2022

08:50:03

561644891549051

41

14.7000

CHIX

16/06/2022

08:50:11

130000E4Y

238

14.7000

CHIX

16/06/2022

08:50:11

130000E4Z

421

14.7000

XLON

16/06/2022

08:50:11

561644891549124

230

14.6900

BATE

16/06/2022

08:50:44

0300009Q8

179

14.6900

XLON

16/06/2022

08:50:44

561644891549271

283

14.6850

XLON

16/06/2022

08:51:18

561644891549357

227

14.6900

XLON

16/06/2022

08:51:49

561644891549485

179

14.6700

CHIX

16/06/2022

08:53:27

130000ETA

229

14.6700

XLON

16/06/2022

08:54:12

561644891549944

97

14.6700

CHIX

16/06/2022

08:55:15

130000F6B

260

14.6700

BATE

16/06/2022

08:57:36

030000AJC

171

14.6700

CHIX

16/06/2022

08:57:46

130000FNJ

229

14.6700

XLON

16/06/2022

08:57:48

561644891550382

4

14.6650

CHIX

16/06/2022

08:57:59

130000FOL

57

14.6650

CHIX

16/06/2022

08:57:59

130000FON

101

14.6650

CHIX

16/06/2022

08:57:59

130000FOM

92

14.6650

XLON

16/06/2022

08:57:59

561644891550400

118

14.6650

XLON

16/06/2022

08:57:59

561644891550401

42

14.6450

XLON

16/06/2022

08:58:50

561644891550664

157

14.6450

XLON

16/06/2022

08:58:50

561644891550663

235

14.6400

CHIX

16/06/2022

09:01:02

130000GEL

216

14.6350

XLON

16/06/2022

09:01:02

561644891551064

172

14.6400

XLON

16/06/2022

09:01:02

561644891551055

156

14.6400

XLON

16/06/2022

09:02:11

561644891551309

161

14.6400

XLON

16/06/2022

09:02:11

561644891551310

280

14.7000

XLON

16/06/2022

09:08:00

561644891552191

482

14.6950

CHIX

16/06/2022

09:09:17

130000I5P

177

14.6950

TRQX

16/06/2022

09:09:17

561644899938070

220

14.6900

XLON

16/06/2022

09:09:17

561644891552401

332

14.6950

XLON

16/06/2022

09:09:17

561644891552400

290

14.6900

BATE

16/06/2022

09:09:21

030000BYX

201

14.6850

XLON

16/06/2022

09:10:21

561644891552535

199

14.6800

BATE

16/06/2022

09:10:59

030000C4H

231

14.6800

CHIX

16/06/2022

09:10:59

130000IIJ

194

14.6800

XLON

16/06/2022

09:10:59

561644891552614

446

14.6800

XLON

16/06/2022

09:10:59

561644891552613

309

14.6650

XLON

16/06/2022

09:11:32

561644891552750

368

14.6600

XLON

16/06/2022

09:18:26

561644891553669

167

14.6650

CHIX

16/06/2022

09:20:16

130000KC6

366

14.6650

CHIX

16/06/2022

09:20:16

130000KC7

161

14.6650

XLON

16/06/2022

09:20:16

561644891553994

228

14.6600

TRQX

16/06/2022

09:21:45

561644899939796

102

14.6600

BATE

16/06/2022

09:21:48

030000D8D

170

14.6600

BATE

16/06/2022

09:21:54

030000DA2

108

14.6600

XLON

16/06/2022

09:22:35

561644891554451

362

14.6600

XLON

16/06/2022

09:22:35

561644891554450

6

14.6550

BATE

16/06/2022

09:22:51

030000DDN

8

14.6550

BATE

16/06/2022

09:22:51

030000DDP

20

14.6550

BATE

16/06/2022

09:22:51

030000DDO

114

14.6550

BATE

16/06/2022

09:22:51

030000DDQ

267

14.6550

BATE

16/06/2022

09:22:51

030000DDM

286

14.6500

XLON

16/06/2022

09:22:57

561644891554562

162

14.6600

XLON

16/06/2022

09:24:02

561644891554794

173

14.6600

XLON

16/06/2022

09:24:02

561644891554795

101

14.6600

XLON

16/06/2022

09:26:02

561644891555059

169

14.6700

CHIX

16/06/2022

09:27:07

130000LJJ

242

14.6700

XLON

16/06/2022

09:27:07

561644891555227

35

14.6650

CHIX

16/06/2022

09:28:08

130000LOM

195

14.6650

CHIX

16/06/2022

09:28:08

130000LON

360

14.6650

XLON

16/06/2022

09:28:08

561644891555375

33

14.6650

XLON

16/06/2022

09:28:11

561644891555400

134

14.6650

XLON

16/06/2022

09:28:11

561644891555399

171

14.6650

BATE

16/06/2022

09:29:26

030000E3Y

231

14.6700

XLON

16/06/2022

09:30:02

561644891555734

288

14.6700

XLON

16/06/2022

09:30:02

561644891555736

347

14.6700

XLON

16/06/2022

09:30:02

561644891555735

100

14.6500

BATE

16/06/2022

09:31:02

030000E91

134

14.6500

BATE

16/06/2022

09:31:02

030000E90

176

14.6600

CHIX

16/06/2022

09:31:02

130000M8V

105

14.6450

XLON

16/06/2022

09:31:13

561644891555958

336

14.6450

XLON

16/06/2022

09:31:13

561644891555959

60

14.6350

TRQX

16/06/2022

09:32:03

561644899941161

255

14.6350

TRQX

16/06/2022

09:32:03

561644899941162

134

14.6400

XLON

16/06/2022

09:32:30

561644891556243

188

14.6400

XLON

16/06/2022

09:32:30

561644891556244

160

14.6200

CHIX

16/06/2022

09:36:23

130000N4J

180

14.6100

BATE

16/06/2022

09:36:37

030000EQK

146

14.6200

XLON

16/06/2022

09:36:37

561644891556845

230

14.6200

XLON

16/06/2022

09:36:37

561644891556844

124

14.6250

XLON

16/06/2022

09:37:39

561644891556927

195

14.6250

XLON

16/06/2022

09:39:37

561644891557050

134

14.6200

TRQX

16/06/2022

09:40:06

561644899942151

129

14.6200

TRQX

16/06/2022

09:40:07

561644899942154

134

14.6150

CHIX

16/06/2022

09:42:10

130000NV5

60

14.6150

CHIX

16/06/2022

09:42:48

130000NXC

38

14.6150

XLON

16/06/2022

09:42:48

561644891557399

52

14.6150

XLON

16/06/2022

09:42:48

561644891557403

171

14.6150

XLON

16/06/2022

09:42:48

561644891557398

179

14.6150

XLON

16/06/2022

09:42:48

561644891557402

150

14.6100

XLON

16/06/2022

09:43:12

561644891557504

176

14.6100

XLON

16/06/2022

09:43:12

561644891557505

164

14.6100

XLON

16/06/2022

09:43:13

561644891557539

203

14.6150

CHIX

16/06/2022

09:44:19

130000O92

225

14.6250

XLON

16/06/2022

09:46:36

561644891558021

179

14.6250

BATE

16/06/2022

09:46:37

030000FIS

52

14.6250

XLON

16/06/2022

09:46:37

561644891558023

193

14.6250

XLON

16/06/2022

09:46:37

561644891558022

164

14.6450

XLON

16/06/2022

09:47:57

561644891558169

235

14.6300

CHIX

16/06/2022

09:48:10

130000OZE

363

14.6350

TRQX

16/06/2022

09:48:10

561644899943247

111

14.6350

XLON

16/06/2022

09:48:10

561644891558253

180

14.6350

XLON

16/06/2022

09:48:10

561644891558252

341

14.6350

XLON

16/06/2022

09:48:10

561644891558251

421

14.6350

XLON

16/06/2022

09:48:10

561644891558235

253

14.6350

XLON

16/06/2022

09:48:19

561644891558289

286

14.6350

XLON

16/06/2022

09:48:19

561644891558290

291

14.6350

XLON

16/06/2022

09:48:19

561644891558291

61

14.6300

BATE

16/06/2022

09:48:20

030000FQE

97

14.6300

BATE

16/06/2022

09:48:30

030000FQQ

134

14.6300

BATE

16/06/2022

09:48:30

030000FQP

171

14.6300

XLON

16/06/2022

09:48:30

561644891558303

214

14.6150

BATE

16/06/2022

09:50:44

030000FXI

226

14.6150

XLON

16/06/2022

09:50:44

561644891558732

231

14.6150

XLON

16/06/2022

09:50:49

561644891558774

257

14.6100

CHIX

16/06/2022

09:51:11

130000PIP

167

14.6000

XLON

16/06/2022

09:52:19

561644891559175

197

14.5900

CHIX

16/06/2022

09:55:10

130000Q48

22

14.5900

CHIX

16/06/2022

09:57:08

130000QDG

150

14.5900

CHIX

16/06/2022

09:57:08

130000QDF

372

14.5900

XLON

16/06/2022

09:57:08

561644891559846

163

14.5850

BATE

16/06/2022

09:59:18

030000GNL

190

14.5850

CHIX

16/06/2022

09:59:18

130000QO9

334

14.5850

TRQX

16/06/2022

09:59:18

561644899944740

184

14.5850

XLON

16/06/2022

09:59:18

561644891560310

200

14.5850

XLON

16/06/2022

09:59:18

561644891560311

70

14.5850

XLON

16/06/2022

09:59:19

561644891560313

141

14.5850

XLON

16/06/2022

09:59:19

561644891560312

191

14.5800

XLON

16/06/2022

09:59:49

561644891560519

173

14.5600

CHIX

16/06/2022

10:01:00

130000R21

177

14.5450

CHIX

16/06/2022

10:03:55

130000RGO

168

14.5450

TRQX

16/06/2022

10:03:55

561644899945483

191

14.5350

BATE

16/06/2022

10:04:44

030000H4Y

282

14.5350

XLON

16/06/2022

10:04:44

561644891561621

67

14.5200

CHIX

16/06/2022

10:06:11

130000RY5

159

14.5200

CHIX

16/06/2022

10:06:11

130000RY6

208

14.5200

XLON

16/06/2022

10:06:11

561644891561998

327

14.5450

XLON

16/06/2022

10:07:45

561644891562361

328

14.5450

XLON

16/06/2022

10:07:45

561644891562360

376

14.5450

XLON

16/06/2022

10:07:45

561644891562364

242

14.5400

TRQX

16/06/2022

10:08:56

561644899946277

355

14.5400

XLON

16/06/2022

10:08:56

561644891562529

223

14.5350

CHIX

16/06/2022

10:09:19

130000SLQ

190

14.5400

XLON

16/06/2022

10:09:19

561644891562668

339

14.5400

XLON

16/06/2022

10:09:19

561644891562641

217

14.5300

XLON

16/06/2022

10:10:16

561644891562842

203

14.5450

XLON

16/06/2022

10:12:30

561644891563182

6

14.5500

XLON

16/06/2022

10:14:49

561644891563434

167

14.5550

CHIX

16/06/2022

10:15:02

130000THC

202

14.5550

CHIX

16/06/2022

10:15:02

130000THD

16

14.5600

XLON

16/06/2022

10:15:02

561644891563485

200

14.5600

XLON

16/06/2022

10:15:02

561644891563484

621

14.5700

XLON

16/06/2022

10:16:43

561644891563631

326

14.5700

TRQX

16/06/2022

10:19:36

561644899947899

345

14.5650

BATE

16/06/2022

10:19:44

030000IJE

302

14.5650

CHIX

16/06/2022

10:19:44

130000U97

163

14.5650

XLON

16/06/2022

10:19:44

561644891563964

446

14.5650

XLON

16/06/2022

10:19:44

561644891563961

138

14.5650

XLON

16/06/2022

10:19:50

561644891563980

236

14.5650

XLON

16/06/2022

10:19:50

561644891563979

254

14.5600

BATE

16/06/2022

10:20:30

030000IMI

184

14.5600

XLON

16/06/2022

10:20:30

561644891564081

232

14.5500

XLON

16/06/2022

10:21:00

561644891564220

303

14.5400

CHIX

16/06/2022

10:24:38

130000V4R

215

14.5400

XLON

16/06/2022

10:24:38

561644891564896

134

14.5500

XLON

16/06/2022

10:27:43

561644891565124

224

14.5500

XLON

16/06/2022

10:27:43

561644891565123

177

14.5400

CHIX

16/06/2022

10:28:48

130000VQF

428

14.5400

BATE

16/06/2022

10:29:40

030000JH8

446

14.5400

XLON

16/06/2022

10:29:40

561644891565409

23

14.5350

XLON

16/06/2022

10:30:44

561644891565517

167

14.5350

XLON

16/06/2022

10:30:44

561644891565516

237

14.5350

CHIX

16/06/2022

10:31:35

130000W8A

219

14.5250

TRQX

16/06/2022

10:32:13

561644899949828

369

14.5250

XLON

16/06/2022

10:32:13

561644891565827

190

14.5100

XLON

16/06/2022

10:33:09

561644891566067

52

14.5050

XLON

16/06/2022

10:33:10

561644891566081

113

14.5050

XLON

16/06/2022

10:33:10

561644891566080

60

14.4950

XLON

16/06/2022

10:33:35

561644891566184

77

14.4950

XLON

16/06/2022

10:33:35

561644891566182

186

14.4950

XLON

16/06/2022

10:33:35

561644891566183

217

14.4850

XLON

16/06/2022

10:34:02

561644891566211

34

14.4550

CHIX

16/06/2022

10:35:02

130000WXY

142

14.4550

CHIX

16/06/2022

10:35:02

130000WXT

277

14.4650

XLON

16/06/2022

10:35:29

561644891566667

357

14.4650

XLON

16/06/2022

10:35:29

561644891566668

605

14.4650

XLON

16/06/2022

10:35:29

561644891566665

75

14.4550

XLON

16/06/2022

10:36:02

561644891566717

176

14.4550

XLON

16/06/2022

10:36:02

561644891566716

35

14.4450

XLON

16/06/2022

10:37:45

561644891566985

219

14.4450

XLON

16/06/2022

10:37:45

561644891566986

23

14.4450

CHIX

16/06/2022

10:40:37

130000XVJ

210

14.4450

CHIX

16/06/2022

10:40:37

130000XVK

281

14.4450

XLON

16/06/2022

10:40:37

561644891567357

42

14.4500

XLON

16/06/2022

10:41:35

561644891567567

146

14.4500

XLON

16/06/2022

10:41:35

561644891567566

35

14.4400

CHIX

16/06/2022

10:41:49

130000Y2K

379

14.4500

XLON

16/06/2022

10:42:11

561644891567618

186

14.4450

CHIX

16/06/2022

10:42:44

130000Y9C

178

14.4450

XLON

16/06/2022

10:42:44

561644891567768

69

14.4450

TRQX

16/06/2022

10:44:16

561644899951840

35

14.4450

TRQX

16/06/2022

10:44:19

561644899951848

52

14.4450

XLON

16/06/2022

10:45:02

561644891567996

225

14.4450

XLON

16/06/2022

10:45:02

561644891567995

13

14.4400

CHIX

16/06/2022

10:45:11

130000YM3

157

14.4400

CHIX

16/06/2022

10:45:11

130000YM4

261

14.4250

XLON

16/06/2022

10:47:16

561644891568269

456

14.4400

XLON

16/06/2022

10:48:53

561644891568558

50

14.4400

XLON

16/06/2022

10:48:54

561644891568565

185

14.4400

XLON

16/06/2022

10:48:54

561644891568564

102

14.4350

BATE

16/06/2022

10:49:02

030000LBT

193

14.4350

BATE

16/06/2022

10:49:02

030000LBU

273

14.4350

BATE

16/06/2022

10:49:02

030000LBW

181

14.4350

XLON

16/06/2022

10:49:02

561644891568579

222

14.4300

CHIX

16/06/2022

10:50:44

130000ZG1

170

14.4300

TRQX

16/06/2022

10:50:44

561644899952846

187

14.4300

XLON

16/06/2022

10:50:44

561644891568761

98

14.4300

XLON

16/06/2022

10:50:45

561644891568776

200

14.4300

XLON

16/06/2022

10:50:45

561644891568774

227

14.4300

XLON

16/06/2022

10:50:45

561644891568775

64

14.4250

XLON

16/06/2022

10:51:50

561644891568979

171

14.4250

XLON

16/06/2022

10:51:50

561644891568978

219

14.4200

BATE

16/06/2022

10:52:38

030000LMP

286

14.4200

XLON

16/06/2022

10:52:38

561644891569079

476

14.4200

XLON

16/06/2022

10:52:38

561644891569078

409

14.4150

XLON

16/06/2022

10:52:43

561644891569090

178

14.4100

CHIX

16/06/2022

10:54:05

130000ZWN

184

14.4100

XLON

16/06/2022

10:54:05

561644891569178

185

14.4100

XLON

16/06/2022

10:55:44

561644891569353

474

14.4100

XLON

16/06/2022

10:55:44

561644891569350

125

14.4100

CHIX

16/06/2022

10:56:42

1300010BY

172

14.4250

CHIX

16/06/2022

11:00:01

1300010WG

298

14.4250

TRQX

16/06/2022

11:00:01

561644899954452

200

14.4250

XLON

16/06/2022

11:00:01

561644891570018

635

14.4250

XLON

16/06/2022

11:00:01

561644891570017

215

14.4150

XLON

16/06/2022

11:00:35

561644891570158

58

14.4100

CHIX

16/06/2022

11:08:10

13000124A

223

14.4100

CHIX

16/06/2022

11:08:10

130001249

207

14.4100

CHIX

16/06/2022

11:08:11

13000124I

179

14.4150

XLON

16/06/2022

11:08:11

561644891570961

48

14.4150

XLON

16/06/2022

11:08:12

561644891570963

226

14.4150

XLON

16/06/2022

11:08:12

561644891570962

264

14.4150

XLON

16/06/2022

11:08:16

561644891570971

492

14.4100

XLON

16/06/2022

11:08:36

561644891571023

33

14.4100

XLON

16/06/2022

11:10:46

561644891571184

192

14.4100

XLON

16/06/2022

11:10:46

561644891571180

192

14.4100

XLON

16/06/2022

11:10:46

561644891571181

199

14.4100

XLON

16/06/2022

11:10:46

561644891571185

23

14.4150

BATE

16/06/2022

11:12:00

030000NGQ

93

14.4150

BATE

16/06/2022

11:12:00

030000NGR

225

14.4150

XLON

16/06/2022

11:12:03

561644891571385

262

14.4150

CHIX

16/06/2022

11:14:28

130001342

526

14.4150

XLON

16/06/2022

11:14:28

561644891571661

80

14.4050

BATE

16/06/2022

11:14:50

030000NR6

157

14.4050

BATE

16/06/2022

11:14:50

030000NR5

163

14.4050

TRQX

16/06/2022

11:14:50

561644899956680

328

14.4000

XLON

16/06/2022

11:16:00

561644891571905

218

14.4100

CHIX

16/06/2022

11:20:06

130001409

512

14.4100

XLON

16/06/2022

11:20:06

561644891572506

133

14.4050

XLON

16/06/2022

11:20:15

561644891572535

158

14.4050

XLON

16/06/2022

11:20:15

561644891572536

219

14.3950

BATE

16/06/2022

11:21:35

030000OF9

254

14.3950

CHIX

16/06/2022

11:21:35

13000149U

211

14.3950

XLON

16/06/2022

11:21:35

561644891572846

172

14.3900

TRQX

16/06/2022

11:22:09

561644899957834

279

14.3900

XLON

16/06/2022

11:22:09

561644891572924

188

14.3850

XLON

16/06/2022

11:22:54

561644891573076

197

14.3750

XLON

16/06/2022

11:24:01

561644891573344

184

14.3850

BATE

16/06/2022

11:28:16

030000P26

272

14.3850

CHIX

16/06/2022

11:28:16

13000158G

10

14.3850

XLON

16/06/2022

11:28:16

561644891573842

45

14.3850

XLON

16/06/2022

11:28:16

561644891573843

146

14.3850

XLON

16/06/2022

11:28:16

561644891573841

340

14.3850

XLON

16/06/2022

11:28:16

561644891573837

16

14.3800

XLON

16/06/2022

11:29:16

561644891573985

206

14.3750

CHIX

16/06/2022

11:29:47

1300015IF

415

14.3750

XLON

16/06/2022

11:29:47

561644891574129

120

14.3750

CHIX

16/06/2022

11:32:08

1300015SK

167

14.3700

CHIX

16/06/2022

11:34:39

13000163U

167

14.3700

CHIX

16/06/2022

11:34:39

130001644

35

14.3700

XLON

16/06/2022

11:34:39

561644891574743

42

14.3700

XLON

16/06/2022

11:34:39

561644891574725

177

14.3700

XLON

16/06/2022

11:34:39

561644891574742

332

14.3700

XLON

16/06/2022

11:34:39

561644891574716

206

14.3650

BATE

16/06/2022

11:34:43

030000PLR

136

14.3700

CHIX

16/06/2022

11:38:01

1300016GF

160

14.3700

XLON

16/06/2022

11:38:06

561644891574981

290

14.3700

XLON

16/06/2022

11:38:06

561644891574980

58

14.3750

BATE

16/06/2022

11:39:55

030000Q0V

112

14.3750

BATE

16/06/2022

11:39:55

030000Q0U

240

14.3750

CHIX

16/06/2022

11:39:55

1300016QL

309

14.3750

TRQX

16/06/2022

11:39:55

561644899960300

153

14.3750

XLON

16/06/2022

11:39:55

561644891575257

154

14.3750

XLON

16/06/2022

11:39:55

561644891575258

224

14.3750

XLON

16/06/2022

11:39:55

561644891575218

290

14.3750

XLON

16/06/2022

11:39:55

561644891575256

219

14.3750

XLON

16/06/2022

11:39:56

561644891575265

227

14.3700

BATE

16/06/2022

11:40:02

030000Q1V

193

14.3700

XLON

16/06/2022

11:40:02

561644891575274

337

14.3700

XLON

16/06/2022

11:41:35

561644891575586

203

14.3650

CHIX

16/06/2022

11:43:10

13000178F

200

14.4000

XLON

16/06/2022

11:47:52

561644891576194

349

14.3900

BATE

16/06/2022

11:49:10

030000QWW

238

14.3900

CHIX

16/06/2022

11:49:10

13000180A

252

14.3900

CHIX

16/06/2022

11:49:10

130001809

239

14.3900

TRQX

16/06/2022

11:49:10

561644899961586

328

14.3900

XLON

16/06/2022

11:49:10

561644891576324

75

14.3850

CHIX

16/06/2022

11:49:25

13000181C

86

14.3850

CHIX

16/06/2022

11:49:25

13000181B

161

14.3750

CHIX

16/06/2022

11:52:16

1300018ER

17

14.3800

XLON

16/06/2022

11:52:16

561644891576702

446

14.3750

XLON

16/06/2022

11:53:35

561644891576869

70

14.3850

XLON

16/06/2022

11:53:35

561644891576862

226

14.3850

XLON

16/06/2022

11:53:35

561644891576861

232

14.3850

XLON

16/06/2022

11:53:35

561644891576860

339

14.3750

XLON

16/06/2022

11:53:44

561644891576910

638

14.3750

XLON

16/06/2022

11:53:44

561644891576909

136

14.3650

CHIX

16/06/2022

11:54:30

1300018QA

173

14.3650

BATE

16/06/2022

11:54:56

030000RGR

153

14.3650

XLON

16/06/2022

11:54:56

561644891577123

170

14.3650

XLON

16/06/2022

11:54:56

561644891577122

252

14.3600

TRQX

16/06/2022

11:55:15

561644899962614

102

14.3600

XLON

16/06/2022

11:55:15

561644891577185

189

14.3600

XLON

16/06/2022

11:55:15

561644891577184

208

14.3600

XLON

16/06/2022

11:55:15

561644891577177

194

14.3400

XLON

16/06/2022

11:57:08

561644891577537

208

14.3300

CHIX

16/06/2022

11:57:33

1300019D9

69

14.3250

XLON

16/06/2022

11:58:30

561644891577675

119

14.3250

XLON

16/06/2022

11:58:30

561644891577718

119

14.3200

XLON

16/06/2022

11:58:42

561644891577819

239

14.3150

XLON

16/06/2022

11:59:04

561644891577906

28

14.3500

XLON

16/06/2022

12:00:29

561644891579237

32

14.3500

XLON

16/06/2022

12:00:29

561644891579236

106

14.3500

XLON

16/06/2022

12:00:29

561644891579238

439

14.3500

XLON

16/06/2022

12:00:29

561644891579221

166

14.3500

XLON

16/06/2022

12:00:30

561644891579247

190

14.3800

XLON

16/06/2022

12:00:43

561644891579374

299

14.3800

XLON

16/06/2022

12:00:43

561644891579375

60

14.3800

XLON

16/06/2022

12:00:44

561644891579376

475

14.3900

XLON

16/06/2022

12:00:48

561644891579395

206

14.3800

CHIX

16/06/2022

12:01:02

130001B1V

197

14.3800

XLON

16/06/2022

12:01:02

561644891579483

365

14.3800

XLON

16/06/2022

12:01:02

561644891579481

517

14.3800

XLON

16/06/2022

12:01:02

561644891579484

77

14.3700

XLON

16/06/2022

12:01:17

561644891579613

182

14.3700

XLON

16/06/2022

12:01:17

561644891579612

268

14.3700

XLON

16/06/2022

12:01:17

561644891579610

429

14.3700

XLON

16/06/2022

12:02:10

561644891579813

281

14.3650

CHIX

16/06/2022

12:02:13

130001BBH

260

14.3650

XLON

16/06/2022

12:02:13

561644891579854

162

14.3600

XLON

16/06/2022

12:03:58

561644891580228

237

14.3700

CHIX

16/06/2022

12:06:46

130001C4E

488

14.3700

XLON

16/06/2022

12:06:46

561644891580545

344

14.3650

BATE

16/06/2022

12:07:26

030000TAD

238

14.3550

XLON

16/06/2022

12:08:53

561644891580784

35

14.3700

CHIX

16/06/2022

12:10:12

130001CPU

79

14.3700

CHIX

16/06/2022

12:10:12

130001CPW

91

14.3700

CHIX

16/06/2022

12:10:12

130001CPV

339

14.3700

XLON

16/06/2022

12:10:12

561644891580923

251

14.3700

XLON

16/06/2022

12:10:27

561644891580964

201

14.3600

BATE

16/06/2022

12:11:51

030000TSX

173

14.3550

TRQX

16/06/2022

12:12:25

561644899965612

465

14.3550

XLON

16/06/2022

12:12:25

561644891581121

187

14.3550

CHIX

16/06/2022

12:14:06

130001D90

422

14.3500

XLON

16/06/2022

12:14:18

561644891581320

82

14.3500

XLON

16/06/2022

12:14:19

561644891581327

111

14.3500

XLON

16/06/2022

12:14:19

561644891581326

180

14.3500

XLON

16/06/2022

12:15:46

561644891581494

87

14.3450

CHIX

16/06/2022

12:17:10

130001DQX

90

14.3450

CHIX

16/06/2022

12:17:10

130001DQY

192

14.3450

XLON

16/06/2022

12:17:10

561644891582291

467

14.3500

XLON

16/06/2022

12:19:04

561644891583351

287

14.3450

BATE

16/06/2022

12:19:12

030000UKO

186

14.3400

CHIX

16/06/2022

12:19:56

130001E4U

362

14.3350

XLON

16/06/2022

12:21:45

561644891583967

161

14.3350

XLON

16/06/2022

12:22:28

561644891584191

188

14.3450

BATE

16/06/2022

12:25:48

030000V6S

429

14.3450

CHIX

16/06/2022

12:25:48

130001EXU

269

14.3450

TRQX

16/06/2022

12:25:48

561644899967269

68

14.3450

XLON

16/06/2022

12:25:48

561644891584531

347

14.3450

XLON

16/06/2022

12:25:48

561644891584530

46

14.3600

XLON

16/06/2022

12:26:36

561644891584882

328

14.3600

XLON

16/06/2022

12:26:36

561644891584883

409

14.3600

XLON

16/06/2022

12:26:36

561644891584884

48

14.3500

XLON

16/06/2022

12:27:06

561644891584942

269

14.3500

XLON

16/06/2022

12:27:06

561644891584941

190

14.3650

XLON

16/06/2022

12:27:45

561644891585039

163

14.3800

CHIX

16/06/2022

12:29:01

130001FTQ

36

14.3800

XLON

16/06/2022

12:29:34

561644891585327

159

14.3800

XLON

16/06/2022

12:29:34

561644891585326

171

14.3900

CHIX

16/06/2022

12:31:19

130001G4J

165

14.3900

XLON

16/06/2022

12:31:19

561644891585520

184

14.3900

XLON

16/06/2022

12:31:19

561644891585522

162

14.3850

BATE

16/06/2022

12:32:18

030000VYI

183

14.3750

CHIX

16/06/2022

12:33:57

130001GK0

159

14.3750

XLON

16/06/2022

12:33:57

561644891585852

53

14.4000

XLON

16/06/2022

12:35:43

561644891586001

210

14.4000

XLON

16/06/2022

12:35:43

561644891586000

412

14.3950

XLON

16/06/2022

12:35:56

561644891586024

278

14.4000

BATE

16/06/2022

12:38:26

030000WJH

239

14.4000

TRQX

16/06/2022

12:38:26

561644899969460

192

14.4000

XLON

16/06/2022

12:38:26

561644891586279

249

14.4000

CHIX

16/06/2022

12:38:50

130001H5N

251

14.4000

XLON

16/06/2022

12:38:50

561644891586333

97

14.3950

XLON

16/06/2022

12:39:02

561644891586348

130

14.3950

XLON

16/06/2022

12:39:02

561644891586347

166

14.3900

XLON

16/06/2022

12:39:46

561644891586460

269

14.3850

XLON

16/06/2022

12:40:00

561644891586485

262

14.3750

CHIX

16/06/2022

12:41:12

130001HIW

182

14.3750

XLON

16/06/2022

12:41:12

561644891586622

187

14.3450

CHIX

16/06/2022

12:45:05

130001I3S

256

14.3350

XLON

16/06/2022

12:46:06

561644891587272

161

14.3250

BATE

16/06/2022

12:47:08

030000XHH

163

14.3150

TRQX

16/06/2022

12:48:19

561644899970961

285

14.3150

XLON

16/06/2022

12:48:31

561644891587608

259

14.3100

CHIX

16/06/2022

12:48:59

130001IPX

162

14.3100

BATE

16/06/2022

12:49:49

030000XRY

198

14.3100

XLON

16/06/2022

12:49:49

561644891587838

334

14.3100

XLON

16/06/2022

12:49:49

561644891587837

64

14.3000

XLON

16/06/2022

12:51:03

561644891588059

129

14.3000

XLON

16/06/2022

12:51:03

561644891588058

250

14.3000

XLON

16/06/2022

12:52:21

561644891588222

108

14.2850

CHIX

16/06/2022

12:55:08

130001JU1

180

14.2850

CHIX

16/06/2022

12:55:08

130001JU0

25

14.2800

BATE

16/06/2022

12:55:47

030000YEQ

77

14.2800

BATE

16/06/2022

12:55:47

030000YER

79

14.2800

BATE

16/06/2022

12:55:47

030000YEP

311

14.2800

XLON

16/06/2022

12:55:47

561644891588662

309

14.2900

XLON

16/06/2022

12:56:51

561644891588817

229

14.2850

CHIX

16/06/2022

12:57:16

130001K78

178

14.2800

XLON

16/06/2022

12:57:16

561644891588890

151

14.2850

XLON

16/06/2022

12:57:16

561644891588882

168

14.2850

XLON

16/06/2022

12:57:16

561644891588881

199

14.2750

XLON

16/06/2022

12:57:26

561644891588915

226

14.2700

XLON

16/06/2022

12:57:32

561644891588925

72

14.2600

CHIX

16/06/2022

12:57:33

130001K99

123

14.2600

CHIX

16/06/2022

12:57:33

130001K98

222

14.2600

TRQX

16/06/2022

12:57:33

561644899972292

2

14.2600

XLON

16/06/2022

12:57:33

561644891588943

266

14.2600

XLON

16/06/2022

12:57:33

561644891588942

91

14.2400

XLON

16/06/2022

12:58:38

561644891589106

233

14.2350

XLON

16/06/2022

12:59:01

561644891589126

244

14.2350

XLON

16/06/2022

12:59:01

561644891589125

181

14.2450

CHIX

16/06/2022

13:00:50

130001KQV

138

14.2550

XLON

16/06/2022

13:00:50

561644891589399

151

14.2550

XLON

16/06/2022

13:00:50

561644891589400

200

14.2550

XLON

16/06/2022

13:00:50

561644891589397

231

14.2550

XLON

16/06/2022

13:00:50

561644891589398

225

14.2500

BATE

16/06/2022

13:01:03

030000YZK

50

14.2500

XLON

16/06/2022

13:01:03

561644891589434

259

14.2500

XLON

16/06/2022

13:01:03

561644891589430

471

14.2500

XLON

16/06/2022

13:01:03

561644891589431

500

14.2500

XLON

16/06/2022

13:01:03

561644891589433

26

14.2800

XLON

16/06/2022

13:03:00

561644891589747

514

14.2800

XLON

16/06/2022

13:03:00

561644891589744

168

14.2800

XLON

16/06/2022

13:03:03

561644891589750

285

14.2650

XLON

16/06/2022

13:04:08

561644891589850

177

14.3200

XLON

16/06/2022

13:09:02

561644891590171

207

14.3200

XLON

16/06/2022

13:09:02

561644891590169

313

14.3200

XLON

16/06/2022

13:09:03

561644891590177

176

14.3350

XLON

16/06/2022

13:10:06

561644891590275

141

14.3200

TRQX

16/06/2022

13:10:11

561644899974277

170

14.3200

CHIX

16/06/2022

13:10:14

130001M7O

189

14.3150

CHIX

16/06/2022

13:11:02

130001MBI

310

14.3150

CHIX

16/06/2022

13:11:02

130001MBJ

228

14.3150

XLON

16/06/2022

13:11:02

561644891590332

134

14.3150

XLON

16/06/2022

13:11:03

561644891590343

34

14.3100

BATE

16/06/2022

13:11:19

030000ZXJ

214

14.3050

BATE

16/06/2022

13:17:10

0300010GZ

273

14.3050

CHIX

16/06/2022

13:17:10

130001N4O

300

14.3050

XLON

16/06/2022

13:17:10

561644891590865

217

14.3050

BATE

16/06/2022

13:18:48

0300010M9

186

14.3050

CHIX

16/06/2022

13:18:48

130001NEO

231

14.3050

TRQX

16/06/2022

13:18:48

561644899975536

366

14.3050

XLON

16/06/2022

13:18:48

561644891591096

290

14.3250

XLON

16/06/2022

13:19:02

561644891591138

463

14.3200

XLON

16/06/2022

13:19:13

561644891591156

163

14.3150

XLON

16/06/2022

13:19:16

561644891591159

160

14.3100

XLON

16/06/2022

13:19:30

561644891591198

276

14.3050

BATE

16/06/2022

13:19:53

0300010QO

226

14.3050

XLON

16/06/2022

13:21:31

561644891591407

490

14.3000

CHIX

16/06/2022

13:24:08

130001O5W

254

14.3000

XLON

16/06/2022

13:24:08

561644891591609

452

14.3000

XLON

16/06/2022

13:24:08

561644891591604

180

14.3000

BATE

16/06/2022

13:24:41

03000114F

186

14.3000

CHIX

16/06/2022

13:24:41

130001O82

290

14.3000

XLON

16/06/2022

13:24:41

561644891591629

290

14.3000

XLON

16/06/2022

13:24:41

561644891591633

221

14.2900

XLON

16/06/2022

13:25:13

561644891591675

354

14.2650

XLON

16/06/2022

13:26:48

561644891591858

185

14.2600

TRQX

16/06/2022

13:27:01

561644899976741

31

14.2600

CHIX

16/06/2022

13:28:59

130001OTD

162

14.2600

CHIX

16/06/2022

13:29:20

130001OXT

5

14.2600

XLON

16/06/2022

13:30:02

561644891592490

492

14.2700

XLON

16/06/2022

13:30:16

561644891592640

78

14.2750

XLON

16/06/2022

13:30:49

561644891592750

517

14.2750

XLON

16/06/2022

13:30:49

561644891592749

136

14.2800

XLON

16/06/2022

13:31:49

561644891592844

251

14.2800

XLON

16/06/2022

13:31:49

561644891592845

107

14.2700

BATE

16/06/2022

13:33:16

03000125V

135

14.2700

BATE

16/06/2022

13:33:16

03000125W

400

14.2750

CHIX

16/06/2022

13:33:16

130001PYM

272

14.2750

XLON

16/06/2022

13:33:16

561644891593034

289

14.2550

CHIX

16/06/2022

13:33:36

130001Q14

215

14.2650

CHIX

16/06/2022

13:33:36

130001Q0U

78

14.2550

XLON

16/06/2022

13:33:36

561644891593110

83

14.2550

XLON

16/06/2022

13:33:36

561644891593111

296

14.2650

XLON

16/06/2022

13:33:36

561644891593097

198

14.2500

XLON

16/06/2022

13:34:07

561644891593155

322

14.2300

XLON

16/06/2022

13:35:08

561644891593381

34

14.2500

BATE

16/06/2022

13:37:02

0300012LX

136

14.2500

BATE

16/06/2022

13:37:02

0300012LW

305

14.2500

TRQX

16/06/2022

13:37:02

561644899978579

221

14.2500

XLON

16/06/2022

13:37:02

561644891593674

286

14.2700

BATE

16/06/2022

13:39:49

0300012UZ

136

14.2700

CHIX

16/06/2022

13:39:49

130001R20

165

14.2700

CHIX

16/06/2022

13:39:49

130001R21

175

14.2700

XLON

16/06/2022

13:39:49

561644891593931

70

14.2650

CHIX

16/06/2022

13:41:13

130001R8E

254

14.2650

CHIX

16/06/2022

13:41:13

130001R8D

189

14.2550

XLON

16/06/2022

13:42:31

561644891594204

311

14.2600

XLON

16/06/2022

13:42:58

561644891594240

37

14.2600

CHIX

16/06/2022

13:43:26

130001RKX

136

14.2600

CHIX

16/06/2022

13:43:26

130001RKW

151

14.2600

CHIX

16/06/2022

13:43:26

130001RKY

192

14.2600

XLON

16/06/2022

13:43:26

561644891594315

190

14.2550

XLON

16/06/2022

13:44:36

561644891594463

153

14.2600

XLON

16/06/2022

13:46:19

561644891594664

18

14.2600

BATE

16/06/2022

13:46:38

0300013KU

21

14.2600

BATE

16/06/2022

13:46:38

0300013KW

120

14.2600

BATE

16/06/2022

13:46:38

0300013KV

100

14.2550

TRQX

16/06/2022

13:46:38

561644899979897

118

14.2550

TRQX

16/06/2022

13:46:38

561644899979896

236

14.2500

BATE

16/06/2022

13:48:18

0300013QU

74

14.2500

CHIX

16/06/2022

13:48:18

130001SG4

130

14.2500

CHIX

16/06/2022

13:48:18

130001SG3

274

14.2500

CHIX

16/06/2022

13:48:18

130001SG2

169

14.2500

XLON

16/06/2022

13:48:18

561644891594845

204

14.2700

BATE

16/06/2022

13:50:12

0300013ZN

190

14.2700

XLON

16/06/2022

13:50:12

561644891595058

552

14.2950

CHIX

16/06/2022

13:54:02

130001TL1

191

14.2950

TRQX

16/06/2022

13:54:02

561644899981094

266

14.2950

XLON

16/06/2022

13:54:02

561644891595330

283

14.2950

XLON

16/06/2022

13:54:02

561644891595328

179

14.2900

CHIX

16/06/2022

13:54:10

130001TLZ

8

14.2900

CHIX

16/06/2022

13:56:58

130001U09

298

14.2900

XLON

16/06/2022

13:56:58

561644891595585

322

14.2900

CHIX

16/06/2022

13:57:15

130001U2K

255

14.2900

BATE

16/06/2022

13:59:10

0300014ZI

322

14.2900

BATE

16/06/2022

13:59:10

0300014ZJ

169

14.2900

CHIX

16/06/2022

13:59:10

130001UEZ

221

14.2900

TRQX

16/06/2022

13:59:10

561644899981850

184

14.2900

XLON

16/06/2022

13:59:10

561644891595870

209

14.2900

XLON

16/06/2022

13:59:10

561644891595867

159

14.2800

XLON

16/06/2022

13:59:45

561644891595893

255

14.2650

XLON

16/06/2022

14:00:40

561644891596022

165

14.2650

CHIX

16/06/2022

14:01:28

130001UTX

76

14.2650

CHIX

16/06/2022

14:02:27

130001V22

142

14.2650

CHIX

16/06/2022

14:02:27

130001V1Z

304

14.2650

XLON

16/06/2022

14:02:27

561644891596213

320

14.2650

XLON

16/06/2022

14:02:28

561644891596221

57

14.2750

BATE

16/06/2022

14:06:39

0300015RH

152

14.2750

BATE

16/06/2022

14:06:39

0300015RI

314

14.2750

CHIX

16/06/2022

14:06:39

130001VOO

188

14.2750

XLON

16/06/2022

14:06:39

561644891596622

346

14.2750

XLON

16/06/2022

14:06:39

561644891596621

163

14.3000

BATE

16/06/2022

14:08:26

0300015YG

185

14.3000

XLON

16/06/2022

14:08:26

561644891596784

164

14.3050

CHIX

16/06/2022

14:10:14

130001W9I

189

14.3050

CHIX

16/06/2022

14:10:14

130001W9H

388

14.3050

XLON

16/06/2022

14:10:14

561644891596989

85

14.3000

TRQX

16/06/2022

14:10:17

561644899983783

196

14.3000

TRQX

16/06/2022

14:10:17

561644899983784

113

14.2950

BATE

16/06/2022

14:15:27

0300016NE

120

14.2950

BATE

16/06/2022

14:15:27

0300016NF

227

14.2950

BATE

16/06/2022

14:15:27

0300016N7

203

14.2950

CHIX

16/06/2022

14:15:27

130001X5H

266

14.2950

XLON

16/06/2022

14:15:27

561644891597380

118

14.3000

CHIX

16/06/2022

14:20:24

130001XYT

87

14.3000

XLON

16/06/2022

14:20:24

561644891597933

90

14.3000

XLON

16/06/2022

14:20:24

561644891597932

312

14.2950

BATE

16/06/2022

14:21:41

0300017AV

596

14.2950

CHIX

16/06/2022

14:21:41

130001Y6C

325

14.2900

CHIX

16/06/2022

14:23:15

130001YGU

178

14.2900

TRQX

16/06/2022

14:23:15

561644899986082

269

14.2900

XLON

16/06/2022

14:23:15

561644891598306

328

14.2900

XLON

16/06/2022

14:23:15

561644891598307

545

14.2900

XLON

16/06/2022

14:23:16

561644891598321

188

14.2850

CHIX

16/06/2022

14:23:49

130001YJU

392

14.3000

CHIX

16/06/2022

14:27:35

130001ZBG

200

14.3000

TRQX

16/06/2022

14:27:35

561644899986894

653

14.3000

XLON

16/06/2022

14:27:35

561644891598904

756

14.3000

XLON

16/06/2022

14:27:35

561644891598903

435

14.2950

XLON

16/06/2022

14:27:43

561644891598950

81

14.2900

CHIX

16/06/2022

14:29:00

130001ZK1

121

14.2900

CHIX

16/06/2022

14:29:00

130001ZK0

210

14.2900

XLON

16/06/2022

14:29:00

561644891599100

368

14.2900

XLON

16/06/2022

14:29:00

561644891599099

165

14.2900

BATE

16/06/2022

14:29:40

0300018DX

66

14.2800

BATE

16/06/2022

14:30:07

0300018J9

180

14.2900

XLON

16/06/2022

14:30:59

561644891599608

231

14.2900

XLON

16/06/2022

14:30:59

561644891599607

309

14.2800

BATE

16/06/2022

14:32:00

03000192C

382

14.2800

CHIX

16/06/2022

14:32:00

1300020TT

563

14.2800

XLON

16/06/2022

14:32:00

561644891599849

8

14.2800

XLON

16/06/2022

14:32:09

561644891599915

34

14.2800

XLON

16/06/2022

14:32:09

561644891599914

23

14.2800

XLON

16/06/2022

14:32:13

561644891599952

201

14.2800

CHIX

16/06/2022

14:33:29

1300021EJ

201

14.2800

CHIX

16/06/2022

14:33:29

1300021EL

112

14.2800

XLON

16/06/2022

14:33:29

561644891600261

431

14.2800

XLON

16/06/2022

14:33:29

561644891600262

51

14.2800

XLON

16/06/2022

14:33:30

561644891600270

608

14.2800

XLON

16/06/2022

14:33:30

561644891600269

390

14.2750

TRQX

16/06/2022

14:34:16

561644899989090

106

14.2750

XLON

16/06/2022

14:34:16

561644891600585

112

14.2750

XLON

16/06/2022

14:34:16

561644891600586

210

14.2750

XLON

16/06/2022

14:34:16

561644891600584

4

14.2700

BATE

16/06/2022

14:34:30

0300019PO

14

14.2700

BATE

16/06/2022

14:34:30

0300019PP

408

14.2700

BATE

16/06/2022

14:34:30

0300019PQ

181

14.2700

XLON

16/06/2022

14:34:30

561644891600654

164

14.2700

XLON

16/06/2022

14:35:08

561644891600731

346

14.2850

CHIX

16/06/2022

14:36:38

1300022L9

238

14.2800

BATE

16/06/2022

14:37:42

030001AGP

141

14.2800

CHIX

16/06/2022

14:37:42

1300022WT

194

14.2800

CHIX

16/06/2022

14:37:42

1300022WV

246

14.2800

CHIX

16/06/2022

14:37:42

1300022WS

97

14.2800

XLON

16/06/2022

14:37:42

561644891601402

358

14.2800

XLON

16/06/2022

14:37:42

561644891601401

131

14.2800

XLON

16/06/2022

14:37:44

561644891601406

555

14.2800

XLON

16/06/2022

14:37:44

561644891601407

637

14.2800

XLON

16/06/2022

14:37:44

561644891601405

167

14.2800

XLON

16/06/2022

14:37:48

561644891601413

393

14.2800

XLON

16/06/2022

14:37:48

561644891601412

179

14.2700

XLON

16/06/2022

14:38:03

561644891601469

164

14.2650

XLON

16/06/2022

14:39:07

561644891601772

231

14.2650

XLON

16/06/2022

14:39:07

561644891601771

365

14.2650

XLON

16/06/2022

14:39:07

561644891601767

4

14.2600

BATE

16/06/2022

14:39:47

030001AX2

22

14.2600

BATE

16/06/2022

14:39:47

030001AX4

43

14.2600

BATE

16/06/2022

14:39:47

030001AX3

103

14.2600

BATE

16/06/2022

14:39:47

030001AX1

64

14.2600

CHIX

16/06/2022

14:39:47

1300023N4

299

14.2600

CHIX

16/06/2022

14:39:47

1300023N7

150

14.2550

TRQX

16/06/2022

14:39:47

561644899990866

30

14.2600

TRQX

16/06/2022

14:39:47

561644899990867

59

14.2500

XLON

16/06/2022

14:39:47

561644891601892

92

14.2550

XLON

16/06/2022

14:39:47

561644891601894

200

14.2550

XLON

16/06/2022

14:39:47

561644891601893

40

14.2600

XLON

16/06/2022

14:39:47

561644891601875

110

14.2600

XLON

16/06/2022

14:39:47

561644891601874

161

14.2600

XLON

16/06/2022

14:39:47

561644891601876

181

14.2550

CHIX

16/06/2022

14:40:02

1300023SL

171

14.2500

XLON

16/06/2022

14:40:22

561644891602058

290

14.2450

XLON

16/06/2022

14:40:51

561644891602222

404

14.2400

XLON

16/06/2022

14:41:32

561644891602388

465

14.2350

BATE

16/06/2022

14:42:18

030001BIJ

318

14.2350

CHIX

16/06/2022

14:42:18

1300024MC

166

14.2350

XLON

16/06/2022

14:42:18

561644891602573

169

14.2400

XLON

16/06/2022

14:42:18

561644891602576

260

14.2350

XLON

16/06/2022

14:42:41

561644891602714

313

14.2350

XLON

16/06/2022

14:42:41

561644891602713

271

14.2250

TRQX

16/06/2022

14:43:35

561644899992133

169

14.2250

XLON

16/06/2022

14:43:35

561644891602895

11

14.2200

CHIX

16/06/2022

14:43:58

13000257A

1

14.2200

XLON

16/06/2022

14:43:58

561644891602968

262

14.2200

XLON

16/06/2022

14:43:58

561644891602969

257

14.2200

CHIX

16/06/2022

14:44:05

13000258P

403

14.2200

XLON

16/06/2022

14:44:05

561644891602996

196

14.2200

BATE

16/06/2022

14:44:38

030001BZV

253

14.2200

CHIX

16/06/2022

14:44:38

1300025ET

190

14.2200

XLON

16/06/2022

14:44:38

561644891603096

315

14.2200

XLON

16/06/2022

14:44:38

561644891603095

72

14.2350

XLON

16/06/2022

14:46:12

561644891603418

200

14.2350

XLON

16/06/2022

14:46:12

561644891603417

200

14.2350

XLON

16/06/2022

14:46:43

561644891603507

8

14.2350

XLON

16/06/2022

14:46:48

561644891603514

57

14.2350

XLON

16/06/2022

14:46:48

561644891603515

100

14.2350

XLON

16/06/2022

14:46:48

561644891603517

200

14.2350

XLON

16/06/2022

14:46:48

561644891603516

18

14.2500

XLON

16/06/2022

14:47:22

561644891603730

232

14.2500

XLON

16/06/2022

14:47:22

561644891603729

89

14.2450

XLON

16/06/2022

14:47:33

561644891603750

200

14.2450

XLON

16/06/2022

14:47:33

561644891603749

160

14.2450

XLON

16/06/2022

14:47:46

561644891603766

13

14.2450

CHIX

16/06/2022

14:48:00

1300026P4

86

14.2450

CHIX

16/06/2022

14:48:00

1300026P5

107

14.2450

CHIX

16/06/2022

14:48:00

1300026P6

168

14.2700

XLON

16/06/2022

14:48:26

561644891603880

200

14.2700

XLON

16/06/2022

14:48:26

561644891603878

208

14.2700

XLON

16/06/2022

14:48:26

561644891603879

11

14.2650

BATE

16/06/2022

14:49:50

030001D9Y

114

14.2650

BATE

16/06/2022

14:49:50

030001DA2

131

14.2650

BATE

16/06/2022

14:49:50

030001D9X

136

14.2650

BATE

16/06/2022

14:49:50

030001DA3

193

14.2650

BATE

16/06/2022

14:49:50

030001D9Z

49

14.2650

CHIX

16/06/2022

14:49:50

1300027D5

103

14.2650

CHIX

16/06/2022

14:49:50

1300027D7

123

14.2650

CHIX

16/06/2022

14:49:50

1300027D6

195

14.2650

CHIX

16/06/2022

14:49:50

1300027CW

346

14.2650

CHIX

16/06/2022

14:49:50

1300027D4

205

14.2650

TRQX

16/06/2022

14:49:50

561644899994200

205

14.2650

XLON

16/06/2022

14:49:50

561644891604173

355

14.2650

XLON

16/06/2022

14:49:50

561644891604162

438

14.2650

XLON

16/06/2022

14:49:50

561644891604174

238

14.2550

CHIX

16/06/2022

14:50:10

1300027JE

207

14.2550

TRQX

16/06/2022

14:50:10

561644899994382

105

14.2550

XLON

16/06/2022

14:50:10

561644891604300

396

14.2550

XLON

16/06/2022

14:50:10

561644891604299

166

14.2600

XLON

16/06/2022

14:51:01

561644891604465

34

14.2600

XLON

16/06/2022

14:51:30

561644891604534

134

14.2600

XLON

16/06/2022

14:51:30

561644891604535

168

14.2600

XLON

16/06/2022

14:51:41

561644891604559

21

14.2500

XLON

16/06/2022

14:51:53

561644891604597

94

14.2550

XLON

16/06/2022

14:51:56

561644891604613

219

14.2550

XLON

16/06/2022

14:51:58

561644891604616

59

14.2500

XLON

16/06/2022

14:52:09

561644891604641

217

14.2500

CHIX

16/06/2022

14:52:13

1300028AV

187

14.2500

XLON

16/06/2022

14:52:13

561644891604659

192

14.2500

XLON

16/06/2022

14:52:13

561644891604658

183

14.2450

CHIX

16/06/2022

14:54:17

1300028XE

236

14.2450

CHIX

16/06/2022

14:54:17

1300028X9

254

14.2450

CHIX

16/06/2022

14:54:17

1300028XD

165

14.2450

TRQX

16/06/2022

14:54:17

561644899995692

8

14.2450

XLON

16/06/2022

14:54:17

561644891604983

31

14.2450

XLON

16/06/2022

14:54:17

561644891604981

93

14.2450

XLON

16/06/2022

14:54:17

561644891604984

382

14.2450

XLON

16/06/2022

14:54:17

561644891604985

393

14.2450

XLON

16/06/2022

14:54:17

561644891604982

112

14.2550

CHIX

16/06/2022

14:55:53

1300029FS

120

14.2550

CHIX

16/06/2022

14:55:53

1300029FR

27

14.2550

XLON

16/06/2022

14:55:53

561644891605337

138

14.2550

XLON

16/06/2022

14:55:53

561644891605340

331

14.2550

XLON

16/06/2022

14:55:53

561644891605338

518

14.2550

XLON

16/06/2022

14:55:53

561644891605339

44

14.2550

BATE

16/06/2022

14:55:54

030001EPZ

142

14.2550

BATE

16/06/2022

14:55:54

030001EPY

15

14.2550

XLON

16/06/2022

14:55:56

561644891605348

32

14.2550

XLON

16/06/2022

14:55:57

561644891605370

38

14.2550

XLON

16/06/2022

14:55:57

561644891605369

55

14.2550

XLON

16/06/2022

14:55:57

561644891605367

67

14.2550

XLON

16/06/2022

14:55:57

561644891605366

11

14.2550

XLON

16/06/2022

14:56:00

561644891605398

29

14.2550

XLON

16/06/2022

14:56:00

561644891605396

35

14.2550

XLON

16/06/2022

14:56:00

561644891605395

84

14.2550

XLON

16/06/2022

14:56:00

561644891605397

144

14.2550

XLON

16/06/2022

14:56:42

561644891605546

290

14.2550

XLON

16/06/2022

14:56:42

561644891605545

595

14.2550

XLON

16/06/2022

14:56:42

561644891605541

271

14.2600

CHIX

16/06/2022

14:57:37

1300029ZV

290

14.2600

XLON

16/06/2022

14:57:37

561644891605752

56

14.2550

BATE

16/06/2022

14:57:53

030001F5U

132

14.2550

BATE

16/06/2022

14:57:53

030001F5T

37

14.2600

XLON

16/06/2022

14:58:35

561644891605951

47

14.2600

XLON

16/06/2022

14:58:35

561644891605954

93

14.2600

XLON

16/06/2022

14:58:35

561644891605955

200

14.2600

XLON

16/06/2022

14:58:35

561644891605953

588

14.2600

XLON

16/06/2022

14:58:35

561644891605952

299

14.2550

CHIX

16/06/2022

14:58:38

130002AA2

272

14.2550

TRQX

16/06/2022

14:58:38

561644899997104

29

14.2700

BATE

16/06/2022

14:59:40

030001FNG

68

14.2700

BATE

16/06/2022

14:59:40

030001FNP

227

14.2700

BATE

16/06/2022

14:59:40

030001FNH

28

14.2700

CHIX

16/06/2022

14:59:40

130002ASV

137

14.2700

CHIX

16/06/2022

14:59:40

130002ASY

8

14.2700

XLON

16/06/2022

14:59:40

561644891606269

506

14.2700

XLON

16/06/2022

14:59:40

561644891606258

222

14.2700

XLON

16/06/2022

14:59:44

561644891606281

51

14.2450

XLON

16/06/2022

15:00:19

561644891606488

296

14.2450

XLON

16/06/2022

15:00:19

561644891606487

314

14.2400

CHIX

16/06/2022

15:00:41

130002B9Y

179

14.2400

XLON

16/06/2022

15:00:41

561644891606589

137

14.2400

BATE

16/06/2022

15:00:44

030001FYD

191

14.2350

XLON

16/06/2022

15:01:04

561644891606667

195

14.2500

CHIX

16/06/2022

15:02:11

130002BYA

92

14.2500

XLON

16/06/2022

15:02:11

561644891606950

146

14.2500

XLON

16/06/2022

15:02:11

561644891606951

619

14.2500

XLON

16/06/2022

15:02:11

561644891606945

172

14.2450

XLON

16/06/2022

15:02:19

561644891606980

208

14.2400

BATE

16/06/2022

15:02:41

030001GG1

186

14.2350

CHIX

16/06/2022

15:03:00

130002C85

83

14.2350

XLON

16/06/2022

15:03:00

561644891607154

173

14.2350

XLON

16/06/2022

15:03:00

561644891607153

466

14.2450

XLON

16/06/2022

15:03:44

561644891607341

274

14.2400

CHIX

16/06/2022

15:04:17

130002CRM

223

14.2400

TRQX

16/06/2022

15:04:17

561644899999147

188

14.2400

XLON

16/06/2022

15:04:17

561644891607458

193

14.2400

XLON

16/06/2022

15:04:17

561644891607459

166

14.2300

XLON

16/06/2022

15:05:03

561644891607650

18

14.2300

BATE

16/06/2022

15:05:13

030001H65

103

14.2300

BATE

16/06/2022

15:05:13

030001H66

123

14.2300

BATE

16/06/2022

15:05:13

030001H64

101

14.2300

XLON

16/06/2022

15:05:13

561644891607702

264

14.2300

XLON

16/06/2022

15:05:13

561644891607703

174

14.2350

XLON

16/06/2022

15:06:26

561644891607987

518

14.2300

XLON

16/06/2022

15:06:35

561644891608010

440

14.2250

CHIX

16/06/2022

15:07:10

130002DWD

96

14.2250

XLON

16/06/2022

15:07:10

561644891608132

193

14.2250

XLON

16/06/2022

15:07:10

561644891608130

273

14.2250

XLON

16/06/2022

15:07:10

561644891608131

166

14.2300

CHIX

16/06/2022

15:07:58

130002E2L

92

14.2250

XLON

16/06/2022

15:07:58

561644891608300

200

14.2250

XLON

16/06/2022

15:07:58

561644891608299

166

14.2300

XLON

16/06/2022

15:07:58

561644891608290

16

14.2150

CHIX

16/06/2022

15:08:04

130002E59

208

14.2150

CHIX

16/06/2022

15:08:04

130002E5A

217

14.2150

TRQX

16/06/2022

15:08:04

561644900000368

192

14.2150

XLON

16/06/2022

15:08:04

561644891608338

38

14.2100

BATE

16/06/2022

15:08:10

030001HY9

343

14.2100

BATE

16/06/2022

15:08:10

030001HYA

442

14.2200

XLON

16/06/2022

15:09:03

561644891608554

185

14.2450

BATE

16/06/2022

15:10:21

030001INZ

430

14.2450

XLON

16/06/2022

15:10:21

561644891608882

691

14.2550

XLON

16/06/2022

15:11:45

561644891609278

162

14.2550

XLON

16/06/2022

15:12:08

561644891609333

232

14.2550

XLON

16/06/2022

15:12:08

561644891609334

78

14.2550

CHIX

16/06/2022

15:12:48

130002GB5

133

14.2550

CHIX

16/06/2022

15:12:48

130002GB4

36

14.2600

XLON

16/06/2022

15:12:56

561644891609430

410

14.2900

CHIX

16/06/2022

15:14:29

130002H5B

52

14.2900

XLON

16/06/2022

15:14:29

561644891609867

171

14.2900

XLON

16/06/2022

15:14:29

561644891609877

225

14.2900

XLON

16/06/2022

15:14:29

561644891609876

247

14.2900

XLON

16/06/2022

15:14:29

561644891609878

722

14.2900

XLON

16/06/2022

15:14:29

561644891609866

426

14.2900

CHIX

16/06/2022

15:14:32

130002H88

286

14.2900

TRQX

16/06/2022

15:14:32

561644900002469

403

14.2900

XLON

16/06/2022

15:14:32

561644891609903

98

14.2800

BATE

16/06/2022

15:14:46

030001K0V

31

14.2800

BATE

16/06/2022

15:14:46

030001K0T

41

14.2800

BATE

16/06/2022

15:14:46

030001K0U

273

14.2750

XLON

16/06/2022

15:15:00

561644891610007

182

14.2550

CHIX

16/06/2022

15:15:59

130002HP3

205

14.2650

CHIX

16/06/2022

15:15:59

130002HOQ

68

14.2550

XLON

16/06/2022

15:15:59

561644891610171

136

14.2550

XLON

16/06/2022

15:15:59

561644891610170

200

14.2550

XLON

16/06/2022

15:15:59

561644891610169

166

14.2650

XLON

16/06/2022

15:15:59

561644891610147

494

14.2550

XLON

16/06/2022

15:17:06

561644891610357

196

14.2500

CHIX

16/06/2022

15:17:59

130002IBR

47

14.2500

XLON

16/06/2022

15:17:59

561644891610441

176

14.2500

XLON

16/06/2022

15:17:59

561644891610440

409

14.2500

XLON

16/06/2022

15:18:36

561644891610556

71

14.2550

BATE

16/06/2022

15:18:42

030001KWQ

93

14.2550

BATE

16/06/2022

15:18:42

030001KWP

191

14.2500

CHIX

16/06/2022

15:18:42

130002IL0

362

14.2500

XLON

16/06/2022

15:18:42

561644891610574

159

14.2400

XLON

16/06/2022

15:19:10

561644891610730

164

14.2400

XLON

16/06/2022

15:19:10

561644891610751

202

14.2400

CHIX

16/06/2022

15:19:40

130002J1Q

199

14.2400

TRQX

16/06/2022

15:19:40

561644900004059

8

14.2400

XLON

16/06/2022

15:20:28

561644891611239

19

14.2400

XLON

16/06/2022

15:20:28

561644891611240

164

14.2400

XLON

16/06/2022

15:20:28

561644891611238

126

14.2350

XLON

16/06/2022

15:20:40

561644891611305

163

14.2350

XLON

16/06/2022

15:20:40

561644891611306

405

14.2350

XLON

16/06/2022

15:20:40

561644891611304

37

14.2300

BATE

16/06/2022

15:20:45

030001LHG

302

14.2300

BATE

16/06/2022

15:20:45

030001LHH

23

14.2450

BATE

16/06/2022

15:22:27

030001LVH

65

14.2450

BATE

16/06/2022

15:22:27

030001LVI

262

14.2450

BATE

16/06/2022

15:22:27

030001LVJ

135

14.2450

CHIX

16/06/2022

15:22:27

130002K7E

148

14.2450

CHIX

16/06/2022

15:22:27

130002K7D

152

14.2450

CHIX

16/06/2022

15:22:27

130002K7F

4

14.2550

XLON

16/06/2022

15:23:32

561644891611985

200

14.2700

XLON

16/06/2022

15:24:14

561644891612144

231

14.2700

XLON

16/06/2022

15:24:14

561644891612146

232

14.2700

XLON

16/06/2022

15:24:14

561644891612145

311

14.2700

XLON

16/06/2022

15:24:17

561644891612148

180

14.2700

XLON

16/06/2022

15:24:34

561644891612177

231

14.2700

XLON

16/06/2022

15:24:34

561644891612178

232

14.2700

XLON

16/06/2022

15:24:34

561644891612176

231

14.2750

CHIX

16/06/2022

15:25:25

130002L68

70

14.2750

XLON

16/06/2022

15:25:25

561644891612334

200

14.2750

XLON

16/06/2022

15:25:25

561644891612333

723

14.2750

XLON

16/06/2022

15:25:25

561644891612331

203

14.2900

CHIX

16/06/2022

15:27:14

130002M1U

477

14.2900

CHIX

16/06/2022

15:27:14

130002M1F

272

14.2900

TRQX

16/06/2022

15:27:14

561644900006229

533

14.2900

XLON

16/06/2022

15:27:14

561644891612859

115

14.2900

XLON

16/06/2022

15:27:15

561644891612864

151

14.2900

XLON

16/06/2022

15:27:15

561644891612863

200

14.2900

XLON

16/06/2022

15:27:15

561644891612862

19

14.2850

BATE

16/06/2022

15:27:46

030001N38

165

14.2850

BATE

16/06/2022

15:27:46

030001N39

265

14.2850

XLON

16/06/2022

15:27:46

561644891613028

424

14.2850

XLON

16/06/2022

15:27:46

561644891613027

26

14.3000

XLON

16/06/2022

15:29:12

561644891613297

290

14.3000

XLON

16/06/2022

15:29:12

561644891613296

615

14.3000

XLON

16/06/2022

15:29:12

561644891613295

151

14.3050

XLON

16/06/2022

15:30:05

561644891613468

172

14.3050

XLON

16/06/2022

15:30:05

561644891613467

196

14.3050

XLON

16/06/2022

15:30:05

561644891613475

85

14.3050

CHIX

16/06/2022

15:30:14

130002N3K

103

14.3050

CHIX

16/06/2022

15:30:14

130002N3J

449

14.3000

BATE

16/06/2022

15:31:06

030001NUR

122

14.3000

CHIX

16/06/2022

15:31:06

130002NFI

124

14.3000

CHIX

16/06/2022

15:31:06

130002NFJ

174

14.3000

CHIX

16/06/2022

15:31:06

130002NFK

220

14.3000

TRQX

16/06/2022

15:31:06

561644900007201

3

14.3000

XLON

16/06/2022

15:31:06

561644891613710

145

14.3000

XLON

16/06/2022

15:31:06

561644891613713

200

14.3000

XLON

16/06/2022

15:31:06

561644891613712

249

14.3000

XLON

16/06/2022

15:31:06

561644891613711

499

14.3100

XLON

16/06/2022

15:31:49

561644891613883

198

14.3050

XLON

16/06/2022

15:32:20

561644891613949

203

14.3050

XLON

16/06/2022

15:32:20

561644891613946

184

14.3000

XLON

16/06/2022

15:32:40

561644891614024

192

14.3100

CHIX

16/06/2022

15:34:04

130002OJ7

17

14.3100

XLON

16/06/2022

15:34:04

561644891614361

198

14.3100

XLON

16/06/2022

15:34:04

561644891614360

223

14.3100

XLON

16/06/2022

15:34:04

561644891614357

240

14.3100

XLON

16/06/2022

15:34:04

561644891614356

1

14.3200

XLON

16/06/2022

15:34:58

561644891614502

166

14.3200

XLON

16/06/2022

15:34:58

561644891614503

416

14.3150

BATE

16/06/2022

15:35:02

030001OWG

68

14.3150

CHIX

16/06/2022

15:35:02

130002OYA

421

14.3150

CHIX

16/06/2022

15:35:02

130002OY9

501

14.3150

XLON

16/06/2022

15:35:02

561644891614542

26

14.3150

CHIX

16/06/2022

15:35:03

130002OYD

197

14.3150

CHIX

16/06/2022

15:35:03

130002OYC

188

14.3100

CHIX

16/06/2022

15:35:08

130002P1J

220

14.3100

XLON

16/06/2022

15:35:08

561644891614598

171

14.3000

CHIX

16/06/2022

15:36:09

130002PGM

282

14.3000

TRQX

16/06/2022

15:36:09

561644900008760

160

14.2950

XLON

16/06/2022

15:36:09

561644891614774

184

14.3000

XLON

16/06/2022

15:36:09

561644891614771

108

14.3050

XLON

16/06/2022

15:36:50

561644891614935

230

14.3050

XLON

16/06/2022

15:36:50

561644891614933

290

14.3050

XLON

16/06/2022

15:36:50

561644891614934

6

14.3100

XLON

16/06/2022

15:37:56

561644891615131

153

14.3100

XLON

16/06/2022

15:37:56

561644891615132

37

14.3100

XLON

16/06/2022

15:38:12

561644891615169

126

14.3100

XLON

16/06/2022

15:38:12

561644891615170

163

14.3100

XLON

16/06/2022

15:38:28

561644891615225

112

14.3200

XLON

16/06/2022

15:38:30

561644891615242

200

14.3200

XLON

16/06/2022

15:38:30

561644891615241

6

14.3150

BATE

16/06/2022

15:39:16

030001Q2F

64

14.3150

BATE

16/06/2022

15:39:16

030001Q2E

84

14.3150

BATE

16/06/2022

15:39:16

030001Q2G

92

14.3150

BATE

16/06/2022

15:39:16

030001Q2D

130

14.3150

CHIX

16/06/2022

15:39:16

130002QMX

131

14.3150

CHIX

16/06/2022

15:39:16

130002QMW

225

14.3150

CHIX

16/06/2022

15:39:16

130002QMV

221

14.3100

TRQX

16/06/2022

15:39:16

561644900009689

593

14.3150

XLON

16/06/2022

15:39:16

561644891615435

102

14.3150

XLON

16/06/2022

15:39:17

561644891615439

223

14.3150

XLON

16/06/2022

15:39:17

561644891615438

39

14.3000

BATE

16/06/2022

15:40:16

030001QA8

187

14.3050

XLON

16/06/2022

15:40:16

561644891615658

40

14.3050

XLON

16/06/2022

15:40:17

561644891615660

290

14.3050

XLON

16/06/2022

15:40:17

561644891615659

296

14.3000

CHIX

16/06/2022

15:40:56

130002R59

51

14.2950

XLON

16/06/2022

15:41:18

561644891615824

347

14.2950

XLON

16/06/2022

15:41:18

561644891615825

186

14.2950

XLON

16/06/2022

15:41:19

561644891615826

26

14.2850

XLON

16/06/2022

15:42:10

561644891616055

184

14.2850

XLON

16/06/2022

15:42:10

561644891616056

127

14.2850

XLON

16/06/2022

15:42:11

561644891616058

200

14.2850

XLON

16/06/2022

15:42:11

561644891616057

84

14.2800

CHIX

16/06/2022

15:42:58

130002RWQ

203

14.2800

CHIX

16/06/2022

15:42:58

130002RWR

177

14.2800

XLON

16/06/2022

15:42:58

561644891616257

301

14.2800

XLON

16/06/2022

15:42:58

561644891616264

9

14.2800

CHIX

16/06/2022

15:43:41

130002S4E

172

14.2800

CHIX

16/06/2022

15:43:41

130002S4F

168

14.2800

XLON

16/06/2022

15:43:45

561644891616439

145

14.2800

BATE

16/06/2022

15:44:12

030001R6D

70

14.2800

BATE

16/06/2022

15:44:12

030001R6C

8

14.2800

XLON

16/06/2022

15:44:32

561644891616667

78

14.2800

XLON

16/06/2022

15:44:32

561644891616669

82

14.2800

XLON

16/06/2022

15:44:32

561644891616668

21

14.2750

CHIX

16/06/2022

15:44:41

130002SH5

142

14.2750

CHIX

16/06/2022

15:44:41

130002SH4

185

14.2750

XLON

16/06/2022

15:44:41

561644891616703

263

14.2700

TRQX

16/06/2022

15:45:11

561644900011409

224

14.2750

XLON

16/06/2022

15:45:11

561644891616831

87

14.2700

XLON

16/06/2022

15:45:12

561644891616838

176

14.2700

XLON

16/06/2022

15:45:12

561644891616837

210

14.2700

XLON

16/06/2022

15:45:12

561644891616833

227

14.2700

XLON

16/06/2022

15:45:12

561644891616832

190

14.2850

XLON

16/06/2022

15:46:22

561644891617491

194

14.2850

XLON

16/06/2022

15:46:22

561644891617490

90

14.2850

XLON

16/06/2022

15:47:00

561644891617634

200

14.2850

XLON

16/06/2022

15:47:00

561644891617633

16

14.2850

XLON

16/06/2022

15:47:49

561644891617851

66

14.2850

XLON

16/06/2022

15:47:49

561644891617853

80

14.2850

XLON

16/06/2022

15:47:49

561644891617852

230

14.2800

BATE

16/06/2022

15:48:14

030001S3G

114

14.2800

BATE

16/06/2022

15:48:22

030001S4K

147

14.2800

BATE

16/06/2022

15:48:22

030001S4P

84

14.2800

BATE

16/06/2022

15:48:22

030001S4L

49

14.2800

CHIX

16/06/2022

15:48:22

130002TTU

375

14.2800

CHIX

16/06/2022

15:48:22

130002TTV

375

14.2800

XLON

16/06/2022

15:48:22

561644891617964

169

14.2750

CHIX

16/06/2022

15:49:02

130002U3B

42

14.2800

XLON

16/06/2022

15:49:02

561644891618075

200

14.2800

XLON

16/06/2022

15:49:02

561644891618074

231

14.2800

XLON

16/06/2022

15:49:02

561644891618073

573

14.2800

XLON

16/06/2022

15:49:02

561644891618059

332

14.2750

XLON

16/06/2022

15:49:40

561644891618298

84

14.2750

CHIX

16/06/2022

15:49:59

130002UGU

160

14.2750

XLON

16/06/2022

15:49:59

561644891618374

183

14.2750

CHIX

16/06/2022

15:50:00

130002UGX

219

14.2750

XLON

16/06/2022

15:50:18

561644891618454

55

14.2700

BATE

16/06/2022

15:50:27

030001SPS

228

14.2700

BATE

16/06/2022

15:50:27

030001SPR

186

14.2650

CHIX

16/06/2022

15:51:05

130002UWT

171

14.2650

XLON

16/06/2022

15:51:05

561644891618614

387

14.2650

XLON

16/06/2022

15:51:34

561644891618712

224

14.2650

XLON

16/06/2022

15:51:38

561644891618720

159

14.2800

XLON

16/06/2022

15:53:05

561644891619015

41

14.2800

XLON

16/06/2022

15:53:21

561644891619094

126

14.2800

XLON

16/06/2022

15:53:21

561644891619095

308

14.2800

XLON

16/06/2022

15:53:33

561644891619137

5

14.2800

CHIX

16/06/2022

15:53:41

130002VU9

154

14.2800

CHIX

16/06/2022

15:53:41

130002VUA

165

14.2800

XLON

16/06/2022

15:53:47

561644891619190

173

14.2850

XLON

16/06/2022

15:54:13

561644891619310

161

14.2800

XLON

16/06/2022

15:54:20

561644891619355

178

14.2850

XLON

16/06/2022

15:54:35

561644891619433

2

14.2850

CHIX

16/06/2022

15:54:46

130002W9H

25

14.2850

CHIX

16/06/2022

15:54:46

130002W9K

45

14.2850

CHIX

16/06/2022

15:54:46

130002W9I

123

14.2850

CHIX

16/06/2022

15:54:46

130002W9J

165

14.2850

XLON

16/06/2022

15:54:50

561644891619511

35

14.2850

XLON

16/06/2022

15:55:06

561644891619560

128

14.2850

XLON

16/06/2022

15:55:06

561644891619561

418

14.2800

BATE

16/06/2022

15:55:14

030001TU5

316

14.2800

CHIX

16/06/2022

15:55:14

130002WEE

383

14.2750

TRQX

16/06/2022

15:55:14

561644900014502

37

14.2800

XLON

16/06/2022

15:55:14

561644891619609

180

14.2800

XLON

16/06/2022

15:55:14

561644891619608

520

14.2800

XLON

16/06/2022

15:55:14

561644891619607

164

14.2750

XLON

16/06/2022

15:56:10

561644891619830

256

14.2650

CHIX

16/06/2022

15:56:51

130002WWD

125

14.2650

XLON

16/06/2022

15:57:14

561644891620044

230

14.2650

XLON

16/06/2022

15:57:14

561644891620043

290

14.2650

XLON

16/06/2022

15:57:14

561644891620042

8

14.2650

XLON

16/06/2022

15:58:04

561644891620207

11

14.2650

XLON

16/06/2022

15:58:04

561644891620208

144

14.2650

XLON

16/06/2022

15:58:04

561644891620206

162

14.2650

XLON

16/06/2022

15:58:16

561644891620225

190

14.2600

CHIX

16/06/2022

15:58:19

130002XFH

35

14.2600

XLON

16/06/2022

15:58:19

561644891620238

247

14.2600

XLON

16/06/2022

15:58:19

561644891620239

6

14.2600

XLON

16/06/2022

15:58:23

561644891620254

51

14.2700

XLON

16/06/2022

15:59:15

561644891620471

200

14.2700

XLON

16/06/2022

15:59:15

561644891620470

222

14.2650

BATE

16/06/2022

15:59:19

030001UU6

253

14.2650

CHIX

16/06/2022

15:59:19

130002XT5

191

14.2650

XLON

16/06/2022

15:59:19

561644891620498

539

14.2650

XLON

16/06/2022

15:59:19

561644891620494

14

14.2600

XLON

16/06/2022

16:00:10

561644891620778

43

14.2600

XLON

16/06/2022

16:00:10

561644891620779

109

14.2600

XLON

16/06/2022

16:00:10

561644891620780

403

14.2650

BATE

16/06/2022

16:00:40

030001V61

191

14.2650

CHIX

16/06/2022

16:00:40

130002YFH

218

14.2650

TRQX

16/06/2022

16:00:40

561644900016197

463

14.2650

XLON

16/06/2022

16:00:40

561644891620911

142

14.2800

XLON

16/06/2022

16:03:10

561644891621365

200

14.2800

XLON

16/06/2022

16:03:10

561644891621368

231

14.2800

XLON

16/06/2022

16:03:10

561644891621366

232

14.2800

XLON

16/06/2022

16:03:10

561644891621367

43

14.2800

XLON

16/06/2022

16:03:11

561644891621369

93

14.2800

XLON

16/06/2022

16:03:15

561644891621380

3

14.2800

XLON

16/06/2022

16:03:18

561644891621394

9

14.2800

CHIX

16/06/2022

16:03:19

130002ZPF

82

14.2800

CHIX

16/06/2022

16:03:19

130002ZPG

124

14.2800

CHIX

16/06/2022

16:03:19

130002ZPH

3

14.2800

XLON

16/06/2022

16:03:24

561644891621420

200

14.2800

XLON

16/06/2022

16:03:26

561644891621429

28

14.2800

XLON

16/06/2022

16:03:32

561644891621461

240

14.2800

XLON

16/06/2022

16:03:32

561644891621460

7

14.2800

XLON

16/06/2022

16:03:50

561644891621484

18

14.2800

XLON

16/06/2022

16:03:50

561644891621483

193

14.2800

XLON

16/06/2022

16:04:01

561644891621505

75

14.2800

CHIX

16/06/2022

16:04:19

130003010

135

14.2800

CHIX

16/06/2022

16:04:19

13000300Z

620

14.2800

XLON

16/06/2022

16:05:17

561644891621823

635

14.2800

XLON

16/06/2022

16:05:17

561644891621820

7

14.2800

CHIX

16/06/2022

16:06:07

1300030U5

532

14.2800

CHIX

16/06/2022

16:06:07

1300030TZ

316

14.2800

XLON

16/06/2022

16:06:07

561644891622005

279

14.2800

CHIX

16/06/2022

16:07:31

1300031CV

167

14.2800

TRQX

16/06/2022

16:07:31

561644900018177

260

14.2800

TRQX

16/06/2022

16:07:31

561644900018176

561

14.2800

XLON

16/06/2022

16:07:31

561644891622395

194

14.2800

CHIX

16/06/2022

16:08:01

1300031JL

59

14.2800

XLON

16/06/2022

16:08:06

561644891622489

89

14.2800

XLON

16/06/2022

16:08:06

561644891622492

140

14.2800

XLON

16/06/2022

16:08:06

561644891622491

372

14.2800

XLON

16/06/2022

16:08:06

561644891622493

654

14.2800

XLON

16/06/2022

16:08:06

561644891622488

93

14.2800

BATE

16/06/2022

16:08:07

030001WYD

162

14.2800

BATE

16/06/2022

16:08:07

030001WYE

74

14.2750

XLON

16/06/2022

16:08:33

561644891622554

200

14.2750

XLON

16/06/2022

16:08:33

561644891622553

188

14.2700

CHIX

16/06/2022

16:09:03

1300031ZJ

252

14.2800

BATE

16/06/2022

16:10:39

030001XLX

73

14.2900

CHIX

16/06/2022

16:11:19

1300032X6

121

14.2900

CHIX

16/06/2022

16:11:19

1300032X8

123

14.2900

CHIX

16/06/2022

16:11:19

1300032X7

151

14.2900

XLON

16/06/2022

16:11:22

561644891623080

200

14.2900

XLON

16/06/2022

16:11:22

561644891623077

242

14.2900

XLON

16/06/2022

16:11:22

561644891623079

720

14.2900

XLON

16/06/2022

16:11:22

561644891623078

200

14.2950

XLON

16/06/2022

16:11:52

561644891623227

285

14.2950

XLON

16/06/2022

16:11:52

561644891623226

168

14.2900

TRQX

16/06/2022

16:11:53

561644900019680

182

14.2900

CHIX

16/06/2022

16:11:55

130003382

516

14.2900

XLON

16/06/2022

16:11:55

561644891623244

26

14.2900

BATE

16/06/2022

16:11:58

030001XXY

133

14.2900

BATE

16/06/2022

16:11:58

030001XXZ

366

14.2850

XLON

16/06/2022

16:12:01

561644891623260

261

14.2900

CHIX

16/06/2022

16:13:20

1300033S9

132

14.2900

CHIX

16/06/2022

16:14:04

1300033ZF

84

14.3000

XLON

16/06/2022

16:14:33

561644891623895

207

14.2950

XLON

16/06/2022

16:14:53

561644891624038

371

14.2950

XLON

16/06/2022

16:15:00

561644891624107

14

14.3000

BATE

16/06/2022

16:15:05

030001YUH

116

14.3000

BATE

16/06/2022

16:15:05

030001YUF

197

14.3000

BATE

16/06/2022

16:15:05

030001YUG

351

14.2950

CHIX

16/06/2022

16:15:05

1300034K9

261

14.2950

TRQX

16/06/2022

16:15:05

561644900020694

187

14.2950

XLON

16/06/2022

16:15:05

561644891624178

13

14.3000

XLON

16/06/2022

16:15:06

561644891624207

231

14.3000

XLON

16/06/2022

16:15:06

561644891624209

232

14.3000

XLON

16/06/2022

16:15:06

561644891624208

24

14.3000

XLON

16/06/2022

16:15:09

561644891624252

232

14.3000

XLON

16/06/2022

16:15:09

561644891624251

240

14.3000

XLON

16/06/2022

16:15:09

561644891624250

371

14.2950

CHIX

16/06/2022

16:15:22

1300034PO

501

14.2950

XLON

16/06/2022

16:15:22

561644891624332

161

14.3000

XLON

16/06/2022

16:15:22

561644891624328

256

14.2950

BATE

16/06/2022

16:16:12

030001Z7X

76

14.2950

BATE

16/06/2022

16:16:16

030001Z8S

1

14.2950

XLON

16/06/2022

16:16:16

561644891624569

283

14.2950

XLON

16/06/2022

16:16:16

561644891624567

290

14.2950

XLON

16/06/2022

16:16:16

561644891624568

180

14.2900

XLON

16/06/2022

16:16:28

561644891624649

187

14.2900

XLON

16/06/2022

16:16:30

561644891624661

168

14.3000

XLON

16/06/2022

16:17:46

561644891625164

55

14.2950

BATE

16/06/2022

16:17:52

030001ZQ4

121

14.2950

BATE

16/06/2022

16:17:52

030001ZQ5

216

14.2950

CHIX

16/06/2022

16:17:52

1300035XD

165

14.2950

XLON

16/06/2022

16:17:52

561644891625184

225

14.2950

XLON

16/06/2022

16:17:52

561644891625183

161

14.3000

XLON

16/06/2022

16:18:32

561644891625423

169

14.3000

XLON

16/06/2022

16:18:47

561644891625457

93

14.2950

CHIX

16/06/2022

16:19:01

1300036F7

245

14.2950

CHIX

16/06/2022

16:19:01

1300036FA

160

14.2950

XLON

16/06/2022

16:19:01

561644891625526

182

14.2950

XLON

16/06/2022

16:19:01

561644891625527

491

14.2950

XLON

16/06/2022

16:19:01

561644891625518

185

14.2850

XLON

16/06/2022

16:19:20

561644891625651

153

14.2800

BATE

16/06/2022

16:19:23

03000207E

44

14.2800

BATE

16/06/2022

16:19:23

03000207F

173

14.2750

TRQX

16/06/2022

16:19:58

561644900022454

185

14.2700

BATE

16/06/2022

16:20:23

0300020L5

8

14.2700

CHIX

16/06/2022

16:20:23

13000374T

11

14.2700

CHIX

16/06/2022

16:20:23

13000374U

141

14.2700

CHIX

16/06/2022

16:20:23

13000374R

159

14.2700

CHIX

16/06/2022

16:20:23

13000374S

187

14.2750

XLON

16/06/2022

16:20:23

561644891625978

232

14.2750

XLON

16/06/2022

16:20:23

561644891625977

229

14.2750

XLON

16/06/2022

16:20:33

561644891626034

294

14.2750

XLON

16/06/2022

16:20:33

561644891626032

181

14.2600

XLON

16/06/2022

16:20:58

561644891626224

310

14.2500

CHIX

16/06/2022

16:21:30

1300037QP

171

14.2500

XLON

16/06/2022

16:21:30

561644891626413

171

14.2450

TRQX

16/06/2022

16:22:25

561644900023237

6

14.2550

XLON

16/06/2022

16:23:03

561644891626830

765

14.2550

XLON

16/06/2022

16:23:03

561644891626829

2

14.2550

XLON

16/06/2022

16:23:07

561644891626854

2

14.2550

XLON

16/06/2022

16:23:08

561644891626870

2

14.2550

XLON

16/06/2022

16:23:13

561644891626900

31

14.2550

XLON

16/06/2022

16:23:15

561644891626936

259

14.2550

XLON

16/06/2022

16:23:15

561644891626935

37

14.2600

XLON

16/06/2022

16:23:43

561644891627162

75

14.2600

XLON

16/06/2022

16:23:43

561644891627164

234

14.2600

XLON

16/06/2022

16:23:43

561644891627163

511

14.2600

CHIX

16/06/2022

16:24:05

13000395E

88

14.2600

XLON

16/06/2022

16:24:05

561644891627399

297

14.2600

XLON

16/06/2022

16:24:05

561644891627400

569

14.2600

XLON

16/06/2022

16:24:05

561644891627397

23

14.2650

BATE

16/06/2022

16:24:32

0300021XC

156

14.2650

BATE

16/06/2022

16:24:32

0300021XB

182

14.2600

BATE

16/06/2022

16:24:47

0300021Z5

239

14.2600

XLON

16/06/2022

16:24:47

561644891627609

286

14.2550

XLON

16/06/2022

16:25:16

561644891627801

190

14.2550

XLON

16/06/2022

16:25:19

561644891627813

349

14.2550

CHIX

16/06/2022

16:25:22

1300039RN

52

14.2550

XLON

16/06/2022

16:25:31

561644891627873

120

14.2550

XLON

16/06/2022

16:25:31

561644891627872

220

14.2550

BATE

16/06/2022

16:25:48

03000229H

185

14.2550

CHIX

16/06/2022

16:25:48

1300039YX

509

14.2550

XLON

16/06/2022

16:25:48

561644891628022

284

14.2450

XLON

16/06/2022

16:26:00

561644891628146

113

14.2600

XLON

16/06/2022

16:27:02

561644891628583

200

14.2600

XLON

16/06/2022

16:27:02

561644891628582

173

14.2550

CHIX

16/06/2022

16:27:05

130003AR9

281

14.2550

XLON

16/06/2022

16:27:05

561644891628616

393

14.2550

XLON

16/06/2022

16:27:05

561644891628619

181

14.2500

TRQX

16/06/2022

16:27:25

561644900025314

180

14.2500

XLON

16/06/2022

16:28:03

561644891628893

270

14.2500

CHIX

16/06/2022

16:28:16

130003BB1

313

14.2500

XLON

16/06/2022

16:28:16

561644891628999

614

14.2500

XLON

16/06/2022

16:28:16

561644891628989

200

14.2500

XLON

16/06/2022

16:28:37

561644891629106

171

14.2550

XLON

16/06/2022

16:29:06

561644891629286

330

14.2550

XLON

16/06/2022

16:29:06

561644891629291

198

14.2550

BATE

16/06/2022

16:29:22

0300023DL

432

14.2500

CHIX

16/06/2022

16:29:22

130003BTM

65

14.2500

CHIX

16/06/2022

16:29:28

130003BVP

56

14.2500

XLON

16/06/2022

16:29:28

561644891629467

200

14.2500

XLON

16/06/2022

16:29:28

561644891629466

3

14.2500

TRQX

16/06/2022

16:29:31

561644900026020

282

14.2500

XLON

16/06/2022

16:29:42

561644891629639

168

14.2500

TRQX

16/06/2022

16:29:43

561644900026104

159

14.2500

BATE

16/06/2022

16:29:47

0300023M4

28

14.2450

XLON

16/06/2022

16:29:47

561644891629682

73

14.2450

XLON

16/06/2022

16:29:47

561644891629681

26

14.2500

BATE

16/06/2022

16:29:51

0300023NC

54

14.2350

TRQX

16/06/2022

16:29:55

561644900026160

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSUNUWRURUNAAR
12345678910
Date   Source Headline
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
24th Apr 20247:00 amRNSTransaction in Own Shares
23rd Apr 20247:00 amRNSTransaction in Own Shares
22nd Apr 20247:00 amRNSTransaction in Own Shares
19th Apr 20247:00 amRNSTransaction in Own Shares
18th Apr 20247:00 amRNSTransaction in Own Shares
17th Apr 20247:00 amRNSTransaction in Own Shares
16th Apr 20247:00 amRNSTransaction in Own Shares
15th Apr 20247:00 amRNSTransaction in Own Shares
12th Apr 20247:00 amRNSTransaction in Own Shares
11th Apr 20247:00 amRNSTransaction in Own Shares
10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20249:00 amRNSDirector/PDMR Shareholding
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
5th Apr 20247:00 amRNSTransaction in Own Shares
3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20244:30 pmRNSTotal Voting Rights
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:15 amRNSShare buyback programme
26th Mar 20247:01 amRNSSmiths Group half year results
26th Mar 20247:00 amRNSDirectorate Change
1st Mar 20247:00 amRNSSmiths sells 830,000 shares in ICU Medical Inc
29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
1st Feb 202410:15 amRNSDirector/PDMR Shareholding
24th Jan 20247:00 amRNSDirectors' Change in Responsibilities
30th Nov 20237:00 amRNSSmiths Group plc - John Crane deep dive
16th Nov 20231:10 pmRNSResult of AGM
16th Nov 20237:00 amRNSSmiths Group plc - Q1 Trading Update
2nd Nov 20232:45 pmRNSDirector/PDMR Shareholding
1st Nov 202310:00 amRNSBlock listing Interim Review
1st Nov 20239:00 amRNSTotal Voting Rights
30th Oct 20235:25 pmRNSDirector/PDMR Shareholding
12th Oct 202312:35 pmRNSAnnual Financial Report and AGM 2023
4th Oct 202310:00 amRNSDirector/PDMR Shareholding
2nd Oct 202312:10 pmRNSTotal Voting Rights
28th Sep 20237:00 amRNSTransaction in Own Shares
27th Sep 20237:00 amRNSTransaction in Own Shares
26th Sep 20237:00 amRNSSmiths Group FY23 Full Year Results
26th Sep 20237:00 amRNSTransaction in Own Shares
25th Sep 20237:00 amRNSTransaction in Own Shares
22nd Sep 20237:00 amRNSTransaction in Own Shares
21st Sep 20237:00 amRNSTransaction in Own Shares
20th Sep 20237:00 amRNSTransaction in Own Shares
19th Sep 20237:00 amRNSTransaction in Own Shares
18th Sep 20237:00 amRNSTransaction in Own Shares
15th Sep 20237:00 amRNSTransaction in Own Shares
14th Sep 20237:00 amRNSTransaction in Own Shares
13th Sep 20237:00 amRNSTransaction in Own Shares
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.