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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
Share Price is delayed by 15 minutes
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Share Price: 1,625.00
Bid: 1,629.00
Ask: 1,630.00
Change: 22.00 (1.37%)
Spread: 1.00 (0.061%)
Open: 1,614.00
High: 1,631.00
Low: 1,611.00
Prev. Close: 1,603.00
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Transaction in Own Shares

15 Jun 2022 07:00

RNS Number : 8826O
Smiths Group PLC
15 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

.

.

.

.

.

.

14/06/2022

£ 14.7943

123,011

£ 14.6550

£ 15.0000

LSE

14/06/2022

£ 14.7928

18,690

£ 14.6600

£ 14.9850

CBOE BXE

14/06/2022

£ 14.7969

37,233

£ 14.6650

£ 14.9950

CBOE CXE

14/06/2022

£ 14.7915

10,403

£ 14.6600

£ 14.9800

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 14 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

350

14.9550

CHIX

14/06/2022

08:37:56

130000ADT

426

14.9550

XLON

14/06/2022

08:37:56

560407940963902

186

14.9700

BATE

14/06/2022

08:39:25

0300009X3

228

14.9700

BATE

14/06/2022

08:39:25

0300009X2

181

14.9650

XLON

14/06/2022

08:39:26

560407940964073

285

14.9650

XLON

14/06/2022

08:39:26

560407940964072

15

14.9700

TRQX

14/06/2022

08:41:32

560407949351643

112

14.9700

TRQX

14/06/2022

08:41:32

560407949351644

43

14.9850

XLON

14/06/2022

08:45:47

560407940964763

280

14.9850

XLON

14/06/2022

08:45:47

560407940964762

332

14.9850

XLON

14/06/2022

08:45:47

560407940964760

271

14.9900

CHIX

14/06/2022

08:46:13

130000BUW

246

14.9900

XLON

14/06/2022

08:46:13

560407940964861

301

14.9900

XLON

14/06/2022

08:46:13

560407940964860

62

14.9850

XLON

14/06/2022

08:46:39

560407940964889

111

14.9850

XLON

14/06/2022

08:46:39

560407940964890

349

14.9950

CHIX

14/06/2022

08:53:04

130000CW5

762

14.9950

XLON

14/06/2022

08:53:04

560407940965804

1

15.0000

XLON

14/06/2022

08:54:04

560407940965925

189

15.0000

XLON

14/06/2022

08:54:04

560407940965926

569

15.0000

XLON

14/06/2022

08:54:04

560407940965923

2

14.9950

CHIX

14/06/2022

08:54:15

130000D3L

50

14.9950

CHIX

14/06/2022

08:54:15

130000D3K

188

14.9950

CHIX

14/06/2022

08:54:15

130000D3J

185

14.9800

XLON

14/06/2022

08:54:55

560407940966102

167

14.9700

XLON

14/06/2022

08:55:15

560407940966178

192

14.9700

XLON

14/06/2022

08:56:24

560407940966333

49

14.9600

CHIX

14/06/2022

08:56:35

130000DNQ

81

14.9600

CHIX

14/06/2022

08:56:35

130000DNR

82

14.9600

CHIX

14/06/2022

08:56:35

130000DNP

171

14.9850

BATE

14/06/2022

09:00:47

030000C7J

391

14.9800

CHIX

14/06/2022

09:01:56

130000EHS

169

14.9800

TRQX

14/06/2022

09:01:56

560407949355024

19

14.9800

XLON

14/06/2022

09:01:56

560407940966992

143

14.9800

XLON

14/06/2022

09:01:56

560407940966984

292

14.9800

XLON

14/06/2022

09:01:56

560407940966991

351

14.9800

XLON

14/06/2022

09:01:56

560407940966983

304

14.9700

XLON

14/06/2022

09:02:27

560407940967148

170

14.9650

CHIX

14/06/2022

09:03:33

130000EX0

264

14.9750

XLON

14/06/2022

09:04:26

560407940967583

176

14.9700

XLON

14/06/2022

09:05:03

560407940967648

188

14.9550

CHIX

14/06/2022

09:06:29

130000FGO

201

14.9450

XLON

14/06/2022

09:06:40

560407940967910

190

14.9350

CHIX

14/06/2022

09:09:14

130000FUJ

173

14.9350

XLON

14/06/2022

09:10:02

560407940968312

191

14.9400

BATE

14/06/2022

09:12:45

030000DJF

207

14.9400

CHIX

14/06/2022

09:12:45

130000GCH

309

14.9400

XLON

14/06/2022

09:12:45

560407940968613

1

14.9400

XLON

14/06/2022

09:14:01

560407940968740

184

14.9400

XLON

14/06/2022

09:14:01

560407940968737

190

14.9400

XLON

14/06/2022

09:14:01

560407940968741

234

14.9400

XLON

14/06/2022

09:15:27

560407940968938

169

14.9350

CHIX

14/06/2022

09:17:59

130000H1P

169

14.9250

CHIX

14/06/2022

09:20:55

130000HHQ

193

14.9250

XLON

14/06/2022

09:20:55

560407940969469

235

14.9300

XLON

14/06/2022

09:22:42

560407940969735

206

14.9250

XLON

14/06/2022

09:23:31

560407940969780

312

14.9250

CHIX

14/06/2022

09:28:46

130000IP7

70

14.9250

XLON

14/06/2022

09:28:46

560407940970387

409

14.9250

XLON

14/06/2022

09:28:46

560407940970385

274

14.9200

BATE

14/06/2022

09:31:36

030000FAB

169

14.9200

CHIX

14/06/2022

09:31:36

130000J4J

59

14.9200

XLON

14/06/2022

09:31:36

560407940970739

184

14.9200

XLON

14/06/2022

09:31:36

560407940970743

74

14.9450

BATE

14/06/2022

09:36:24

030000FRC

232

14.9450

BATE

14/06/2022

09:36:24

030000FRD

71

14.9450

CHIX

14/06/2022

09:36:24

130000JX6

208

14.9450

CHIX

14/06/2022

09:36:24

130000JX5

77

14.9450

XLON

14/06/2022

09:36:24

560407940971309

180

14.9450

XLON

14/06/2022

09:36:24

560407940971308

589

14.9450

XLON

14/06/2022

09:36:24

560407940971302

174

14.9400

XLON

14/06/2022

09:38:31

560407940971486

3

14.9350

XLON

14/06/2022

09:39:16

560407940971585

176

14.9350

XLON

14/06/2022

09:39:16

560407940971584

266

14.9200

CHIX

14/06/2022

09:40:40

130000KL0

177

14.9200

XLON

14/06/2022

09:40:40

560407940971805

171

14.9150

XLON

14/06/2022

09:42:23

560407940971924

239

14.9050

BATE

14/06/2022

09:42:40

030000GC2

330

14.9050

XLON

14/06/2022

09:44:40

560407940972164

27

14.9000

BATE

14/06/2022

09:48:31

030000GTB

154

14.9000

BATE

14/06/2022

09:48:31

030000GTC

193

14.9000

CHIX

14/06/2022

09:48:31

130000LJ9

176

14.9000

XLON

14/06/2022

09:48:31

560407940972529

184

14.9000

XLON

14/06/2022

09:48:35

560407940972550

267

14.8950

XLON

14/06/2022

09:49:59

560407940972704

181

14.8900

XLON

14/06/2022

09:51:13

560407940972859

282

14.9050

CHIX

14/06/2022

09:52:28

130000MBG

80

14.9050

XLON

14/06/2022

09:52:28

560407940973042

162

14.9050

XLON

14/06/2022

09:52:28

560407940973043

208

14.9050

BATE

14/06/2022

09:52:29

030000H70

269

14.9100

XLON

14/06/2022

09:54:46

560407940973243

252

14.9150

TRQX

14/06/2022

09:56:39

560407949362834

470

14.9150

XLON

14/06/2022

09:56:39

560407940973537

209

14.9150

CHIX

14/06/2022

09:56:47

130000MWD

256

14.9100

XLON

14/06/2022

09:57:19

560407940973721

266

14.9100

XLON

14/06/2022

09:57:19

560407940973720

111

14.9000

XLON

14/06/2022

09:57:42

560407940973764

113

14.9000

XLON

14/06/2022

09:57:42

560407940973765

204

14.8950

CHIX

14/06/2022

09:58:38

130000N6N

81

14.9050

BATE

14/06/2022

09:59:57

030000HTN

104

14.9150

XLON

14/06/2022

10:01:34

560407940974196

124

14.9150

XLON

14/06/2022

10:01:34

560407940974197

192

14.9150

XLON

14/06/2022

10:01:34

560407940974198

338

14.9150

TRQX

14/06/2022

10:02:42

560407949363719

98

14.9150

XLON

14/06/2022

10:02:42

560407940974347

375

14.9150

XLON

14/06/2022

10:02:42

560407940974346

360

14.9100

XLON

14/06/2022

10:03:32

560407940974507

214

14.9050

TRQX

14/06/2022

10:03:55

560407949363970

6

14.9050

TRQX

14/06/2022

10:04:59

560407949364116

193

14.9050

TRQX

14/06/2022

10:04:59

560407949364115

171

14.9050

XLON

14/06/2022

10:04:59

560407940974754

485

14.9050

XLON

14/06/2022

10:05:36

560407940974820

212

14.9000

TRQX

14/06/2022

10:06:34

560407949364372

57

14.9050

CHIX

14/06/2022

10:07:10

130000OFU

78

14.9050

CHIX

14/06/2022

10:07:10

130000OFV

105

14.9050

CHIX

14/06/2022

10:07:10

130000OFT

89

14.9000

BATE

14/06/2022

10:07:11

030000II4

123

14.9000

BATE

14/06/2022

10:07:11

030000II3

87

14.8950

XLON

14/06/2022

10:07:22

560407940975046

178

14.8950

XLON

14/06/2022

10:07:22

560407940975045

304

14.8950

XLON

14/06/2022

10:07:22

560407940975047

94

14.8900

CHIX

14/06/2022

10:08:11

130000OIJ

100

14.8900

CHIX

14/06/2022

10:08:11

130000OIK

170

14.8900

XLON

14/06/2022

10:08:11

560407940975116

363

14.8900

XLON

14/06/2022

10:10:38

560407940975355

554

14.8900

XLON

14/06/2022

10:10:38

560407940975353

14

14.8850

BATE

14/06/2022

10:11:21

030000IUP

73

14.8850

BATE

14/06/2022

10:11:21

030000IUQ

77

14.8850

BATE

14/06/2022

10:11:21

030000IUO

45

14.8800

BATE

14/06/2022

10:14:29

030000J4Y

68

14.8800

BATE

14/06/2022

10:14:29

030000J4X

96

14.8800

BATE

14/06/2022

10:14:29

030000J4Z

220

14.8800

BATE

14/06/2022

10:14:29

030000J4W

167

14.8800

XLON

14/06/2022

10:14:29

560407940975751

84

14.8750

BATE

14/06/2022

10:17:25

030000JCW

143

14.8750

BATE

14/06/2022

10:17:25

030000JCX

176

14.8750

CHIX

14/06/2022

10:17:25

130000PRN

190

14.8750

CHIX

14/06/2022

10:17:25

130000PRO

60

14.8750

TRQX

14/06/2022

10:17:25

560407949365734

113

14.8750

TRQX

14/06/2022

10:17:25

560407949365735

65

14.8750

XLON

14/06/2022

10:17:25

560407940976022

101

14.8750

XLON

14/06/2022

10:17:25

560407940976023

196

14.8750

XLON

14/06/2022

10:17:25

560407940976018

31

14.8800

XLON

14/06/2022

10:17:50

560407940976058

5

14.8800

BATE

14/06/2022

10:20:47

030000JMJ

6

14.8800

BATE

14/06/2022

10:20:47

030000JMK

67

14.8800

BATE

14/06/2022

10:20:47

030000JMH

90

14.8800

BATE

14/06/2022

10:20:47

030000JMI

92

14.8800

CHIX

14/06/2022

10:20:47

130000Q72

196

14.8800

CHIX

14/06/2022

10:20:47

130000Q73

147

14.8800

XLON

14/06/2022

10:20:47

560407940976267

242

14.8800

XLON

14/06/2022

10:20:47

560407940976266

190

14.8800

XLON

14/06/2022

10:20:49

560407940976292

96

14.8800

XLON

14/06/2022

10:22:45

560407940976571

339

14.8800

XLON

14/06/2022

10:22:45

560407940976572

680

14.8850

XLON

14/06/2022

10:22:45

560407940976562

252

14.8750

XLON

14/06/2022

10:22:48

560407940976581

163

14.8600

CHIX

14/06/2022

10:25:16

130000QU0

214

14.8600

XLON

14/06/2022

10:25:16

560407940976791

180

14.8550

XLON

14/06/2022

10:25:41

560407940976866

189

14.8500

BATE

14/06/2022

10:26:01

030000K5J

180

14.8500

XLON

14/06/2022

10:26:01

560407940976891

222

14.8350

TRQX

14/06/2022

10:27:37

560407949367404

112

14.8400

XLON

14/06/2022

10:30:44

560407940977646

115

14.8400

XLON

14/06/2022

10:30:44

560407940977645

353

14.8400

XLON

14/06/2022

10:30:44

560407940977638

178

14.8400

CHIX

14/06/2022

10:32:27

130000S0N

178

14.8400

CHIX

14/06/2022

10:32:27

130000S0O

169

14.8350

XLON

14/06/2022

10:35:08

560407940978098

220

14.8350

XLON

14/06/2022

10:35:08

560407940978097

284

14.8350

XLON

14/06/2022

10:35:08

560407940978081

380

14.8350

XLON

14/06/2022

10:36:32

560407940978259

181

14.8300

XLON

14/06/2022

10:36:35

560407940978263

146

14.8250

CHIX

14/06/2022

10:39:53

130000T20

206

14.8250

CHIX

14/06/2022

10:39:53

130000T1Z

132

14.8250

XLON

14/06/2022

10:39:53

560407940978577

168

14.8250

XLON

14/06/2022

10:39:53

560407940978576

259

14.8250

XLON

14/06/2022

10:39:53

560407940978580

216

14.8250

XLON

14/06/2022

10:45:31

560407940979316

168

14.8200

CHIX

14/06/2022

10:47:36

130000TZP

80

14.8200

CHIX

14/06/2022

10:55:02

130000UXM

104

14.8200

CHIX

14/06/2022

10:55:02

130000UXN

7

14.8200

TRQX

14/06/2022

10:55:02

560407949371179

20

14.8200

TRQX

14/06/2022

10:55:02

560407949371178

159

14.8200

TRQX

14/06/2022

10:55:02

560407949371180

17

14.8200

XLON

14/06/2022

10:55:02

560407940980232

158

14.8200

XLON

14/06/2022

10:55:02

560407940980233

17

14.8150

CHIX

14/06/2022

10:57:36

130000VA5

109

14.8150

CHIX

14/06/2022

10:57:36

130000VA4

119

14.8150

CHIX

14/06/2022

10:57:36

130000VA3

179

14.8150

TRQX

14/06/2022

10:57:36

560407949371517

259

14.8150

XLON

14/06/2022

10:57:36

560407940980526

47

14.8150

BATE

14/06/2022

10:59:13

030000N0T

168

14.8150

BATE

14/06/2022

10:59:13

030000N0U

54

14.8050

CHIX

14/06/2022

11:00:07

130000VND

127

14.8050

CHIX

14/06/2022

11:00:07

130000VNE

327

14.8050

XLON

14/06/2022

11:00:07

560407940980816

15

14.8050

BATE

14/06/2022

11:00:14

030000N3N

200

14.8050

BATE

14/06/2022

11:00:14

030000N3O

438

14.7950

XLON

14/06/2022

11:01:16

560407940980936

218

14.7850

CHIX

14/06/2022

11:02:24

130000W09

232

14.7850

XLON

14/06/2022

11:02:24

560407940981110

14

14.7900

BATE

14/06/2022

11:02:46

030000NDH

196

14.7750

XLON

14/06/2022

11:02:46

560407940981211

37

14.7750

BATE

14/06/2022

11:04:56

030000NMU

179

14.7750

BATE

14/06/2022

11:04:56

030000NMV

87

14.7700

XLON

14/06/2022

11:06:19

560407940981946

222

14.7700

BATE

14/06/2022

11:08:37

030000O0B

386

14.7700

XLON

14/06/2022

11:08:37

560407940982187

43

14.7650

XLON

14/06/2022

11:08:59

560407940982242

200

14.7650

XLON

14/06/2022

11:08:59

560407940982241

267

14.7550

XLON

14/06/2022

11:11:47

560407940982583

84

14.7550

TRQX

14/06/2022

11:11:59

560407949373644

192

14.7550

TRQX

14/06/2022

11:11:59

560407949373645

212

14.7250

XLON

14/06/2022

11:14:36

560407940982858

79

14.7250

CHIX

14/06/2022

11:15:26

130000Y0K

83

14.7250

CHIX

14/06/2022

11:15:26

130000Y0M

131

14.7250

CHIX

14/06/2022

11:15:26

130000Y0L

135

14.7250

XLON

14/06/2022

11:15:26

560407940982985

187

14.7100

XLON

14/06/2022

11:15:41

560407940983017

594

14.7000

XLON

14/06/2022

11:17:42

560407940983390

181

14.7000

BATE

14/06/2022

11:17:43

030000OXC

192

14.7000

CHIX

14/06/2022

11:19:31

130000YQC

50

14.6950

BATE

14/06/2022

11:21:34

030000PEJ

188

14.6950

BATE

14/06/2022

11:21:34

030000PEK

93

14.6950

XLON

14/06/2022

11:21:34

560407940984185

516

14.6950

XLON

14/06/2022

11:21:34

560407940984186

200

14.6950

XLON

14/06/2022

11:21:35

560407940984200

494

14.6950

XLON

14/06/2022

11:21:45

560407940984231

193

14.6700

CHIX

14/06/2022

11:23:22

130000ZMH

506

14.6700

XLON

14/06/2022

11:23:22

560407940984551

158

14.6800

XLON

14/06/2022

11:25:33

560407940984952

174

14.6800

XLON

14/06/2022

11:25:33

560407940984946

266

14.6800

XLON

14/06/2022

11:25:33

560407940984953

414

14.6800

XLON

14/06/2022

11:25:33

560407940984945

228

14.6650

BATE

14/06/2022

11:26:45

030000Q1I

433

14.6550

XLON

14/06/2022

11:27:03

560407940985257

163

14.6600

XLON

14/06/2022

11:30:14

560407940985732

279

14.6900

XLON

14/06/2022

11:30:44

560407940986498

180

14.6850

CHIX

14/06/2022

11:30:47

1300011H0

238

14.6850

XLON

14/06/2022

11:30:47

560407940986542

708

14.6850

XLON

14/06/2022

11:30:47

560407940986538

265

14.6700

CHIX

14/06/2022

11:31:00

1300011KY

258

14.6750

XLON

14/06/2022

11:32:26

560407940986971

18

14.6650

XLON

14/06/2022

11:36:21

560407940987375

52

14.6650

CHIX

14/06/2022

11:36:27

1300012HO

127

14.6650

CHIX

14/06/2022

11:36:27

1300012HP

216

14.6650

CHIX

14/06/2022

11:36:27

1300012H3

52

14.6650

XLON

14/06/2022

11:36:27

560407940987403

101

14.6650

XLON

14/06/2022

11:36:27

560407940987422

154

14.6650

XLON

14/06/2022

11:36:27

560407940987415

183

14.6600

XLON

14/06/2022

11:36:31

560407940987463

30

14.6700

XLON

14/06/2022

11:37:59

560407940987747

500

14.6700

XLON

14/06/2022

11:37:59

560407940987746

662

14.6700

XLON

14/06/2022

11:37:59

560407940987743

9

14.6700

TRQX

14/06/2022

11:40:31

560407949378933

354

14.6700

TRQX

14/06/2022

11:40:31

560407949378934

262

14.6750

XLON

14/06/2022

11:42:39

560407940988270

355

14.6750

XLON

14/06/2022

11:42:39

560407940988269

164

14.6700

CHIX

14/06/2022

11:44:23

1300013OF

179

14.6700

CHIX

14/06/2022

11:46:11

1300013XU

172

14.6700

XLON

14/06/2022

11:46:11

560407940988688

444

14.6700

XLON

14/06/2022

11:46:11

560407940988689

168

14.6700

XLON

14/06/2022

11:47:27

560407940988807

173

14.6700

XLON

14/06/2022

11:47:27

560407940988812

94

14.6750

XLON

14/06/2022

11:48:27

560407940988897

32

14.6750

CHIX

14/06/2022

11:49:22

1300014DI

63

14.6750

CHIX

14/06/2022

11:49:22

1300014DJ

80

14.6750

CHIX

14/06/2022

11:49:22

1300014DH

55

14.7100

CHIX

14/06/2022

11:53:43

1300014XI

130

14.7100

CHIX

14/06/2022

11:53:43

1300014XJ

18

14.7100

TRQX

14/06/2022

11:53:43

560407949380916

76

14.7100

TRQX

14/06/2022

11:53:43

560407949380915

117

14.7100

TRQX

14/06/2022

11:53:43

560407949380914

49

14.7100

XLON

14/06/2022

11:53:43

560407940989442

139

14.7100

XLON

14/06/2022

11:53:43

560407940989443

88

14.7100

XLON

14/06/2022

11:53:54

560407940989473

198

14.7100

XLON

14/06/2022

11:55:10

560407940989686

200

14.7000

XLON

14/06/2022

11:56:08

560407940989843

168

14.6950

XLON

14/06/2022

11:57:07

560407940989908

68

14.6950

CHIX

14/06/2022

11:57:20

1300015IA

293

14.6850

XLON

14/06/2022

11:58:21

560407940990005

116

14.6900

BATE

14/06/2022

11:59:23

030000TIV

116

14.6950

BATE

14/06/2022

11:59:23

030000TIW

12

14.7000

BATE

14/06/2022

11:59:23

030000TIX

118

14.6700

CHIX

14/06/2022

11:59:35

1300015ZO

293

14.6600

XLON

14/06/2022

11:59:56

560407940990514

243

14.6600

BATE

14/06/2022

11:59:59

030000TQZ

299

14.6600

BATE

14/06/2022

11:59:59

030000TQV

55

14.6800

CHIX

14/06/2022

12:00:39

1300016IR

171

14.6800

CHIX

14/06/2022

12:00:39

1300016IQ

182

14.6800

XLON

14/06/2022

12:00:39

560407940990694

514

14.6800

XLON

14/06/2022

12:00:39

560407940990704

171

14.6700

XLON

14/06/2022

12:01:58

560407940990774

195

14.6700

BATE

14/06/2022

12:02:18

030000U12

219

14.6600

TRQX

14/06/2022

12:02:35

560407949382516

18

14.6700

CHIX

14/06/2022

12:08:02

1300017JH

220

14.6700

CHIX

14/06/2022

12:08:02

1300017JI

428

14.6700

XLON

14/06/2022

12:08:02

560407940991702

172

14.6650

XLON

14/06/2022

12:09:24

560407940991858

244

14.6750

CHIX

14/06/2022

12:14:09

1300018DK

319

14.6700

XLON

14/06/2022

12:15:50

560407940992453

129

14.7150

XLON

14/06/2022

12:21:49

560407940993062

169

14.7150

XLON

14/06/2022

12:21:49

560407940993063

14

14.7150

XLON

14/06/2022

12:22:07

560407940993084

280

14.7150

XLON

14/06/2022

12:22:07

560407940993083

200

14.7250

XLON

14/06/2022

12:23:13

560407940993212

305

14.7300

BATE

14/06/2022

12:25:02

030000VZ2

22

14.7300

CHIX

14/06/2022

12:25:02

1300019T0

215

14.7300

CHIX

14/06/2022

12:25:02

1300019SY

216

14.7300

CHIX

14/06/2022

12:25:02

1300019SZ

271

14.7300

CHIX

14/06/2022

12:25:02

1300019SX

20

14.7300

XLON

14/06/2022

12:25:02

560407940993414

280

14.7300

XLON

14/06/2022

12:25:02

560407940993413

437

14.7300

XLON

14/06/2022

12:25:02

560407940993412

206

14.7250

XLON

14/06/2022

12:27:02

560407940993572

37

14.7100

XLON

14/06/2022

12:29:11

560407940993970

47

14.7100

XLON

14/06/2022

12:29:11

560407940993968

74

14.7100

XLON

14/06/2022

12:29:11

560407940993971

107

14.7100

XLON

14/06/2022

12:29:11

560407940993969

424

14.7200

CHIX

14/06/2022

12:30:53

130001APJ

245

14.7100

XLON

14/06/2022

12:32:51

560407940994429

184

14.7050

TRQX

14/06/2022

12:33:08

560407949387123

164

14.7000

XLON

14/06/2022

12:35:18

560407940994724

165

14.7000

XLON

14/06/2022

12:35:18

560407940994720

194

14.6950

BATE

14/06/2022

12:36:01

030000WXW

170

14.6950

TRQX

14/06/2022

12:36:01

560407949387508

179

14.6900

CHIX

14/06/2022

12:37:47

130001BP8

61

14.6950

BATE

14/06/2022

12:41:15

030000XDP

176

14.7000

CHIX

14/06/2022

12:41:15

130001C4L

242

14.7000

XLON

14/06/2022

12:41:15

560407940995441

512

14.7000

XLON

14/06/2022

12:41:15

560407940995437

346

14.7000

BATE

14/06/2022

12:43:42

030000XK8

240

14.7050

CHIX

14/06/2022

12:44:43

130001CKN

387

14.7000

XLON

14/06/2022

12:46:07

560407940996107

267

14.7000

TRQX

14/06/2022

12:49:33

560407949389302

269

14.7000

XLON

14/06/2022

12:49:33

560407940996371

164

14.6900

XLON

14/06/2022

12:51:04

560407940996565

82

14.6850

CHIX

14/06/2022

12:51:28

130001DKF

102

14.6850

CHIX

14/06/2022

12:51:28

130001DKD

225

14.6850

CHIX

14/06/2022

12:51:28

130001DKE

218

14.6850

XLON

14/06/2022

12:51:28

560407940996609

223

14.7050

BATE

14/06/2022

12:57:13

030000YUJ

101

14.7050

XLON

14/06/2022

12:57:13

560407940997230

200

14.7050

XLON

14/06/2022

12:57:13

560407940997229

223

14.7050

XLON

14/06/2022

12:57:13

560407940997228

252

14.7050

XLON

14/06/2022

12:57:13

560407940997227

9

14.7000

CHIX

14/06/2022

12:57:44

130001EGD

176

14.7000

CHIX

14/06/2022

12:57:44

130001EGJ

177

14.6900

XLON

14/06/2022

13:00:08

560407940997526

165

14.7250

XLON

14/06/2022

13:01:09

560407940997969

165

14.7250

XLON

14/06/2022

13:01:15

560407940998103

164

14.7250

XLON

14/06/2022

13:01:16

560407940998118

283

14.7200

BATE

14/06/2022

13:01:19

030000ZKS

280

14.7200

XLON

14/06/2022

13:01:19

560407940998157

443

14.7200

XLON

14/06/2022

13:01:19

560407940998158

170

14.7150

XLON

14/06/2022

13:01:21

560407940998202

213

14.7100

CHIX

14/06/2022

13:01:32

130001FO3

24

14.7100

TRQX

14/06/2022

13:01:32

560407949391856

168

14.7100

TRQX

14/06/2022

13:01:32

560407949391855

407

14.7100

XLON

14/06/2022

13:01:32

560407940998288

38

14.7050

XLON

14/06/2022

13:01:34

560407940998303

38

14.7050

XLON

14/06/2022

13:01:34

560407940998306

42

14.7050

XLON

14/06/2022

13:01:34

560407940998304

85

14.7050

XLON

14/06/2022

13:01:34

560407940998305

234

14.7350

XLON

14/06/2022

13:04:00

560407940998556

326

14.7250

XLON

14/06/2022

13:04:39

560407940998615

27

14.7250

CHIX

14/06/2022

13:08:47

130001GKG

190

14.7250

XLON

14/06/2022

13:08:47

560407940998847

204

14.7250

CHIX

14/06/2022

13:08:53

130001GL4

198

14.7250

BATE

14/06/2022

13:09:36

0300010AI

84

14.7050

XLON

14/06/2022

13:12:45

560407940999349

147

14.7050

XLON

14/06/2022

13:12:45

560407940999348

194

14.6850

XLON

14/06/2022

13:15:31

560407940999708

369

14.7050

BATE

14/06/2022

13:20:19

03000119N

177

14.7000

XLON

14/06/2022

13:20:19

560407941000095

37

14.7150

XLON

14/06/2022

13:21:03

560407941000175

200

14.7150

XLON

14/06/2022

13:21:03

560407941000174

80

14.7150

CHIX

14/06/2022

13:22:25

130001IDM

100

14.7150

CHIX

14/06/2022

13:27:08

130001J1D

21

14.7200

BATE

14/06/2022

13:29:31

0300011ZX

52

14.7200

BATE

14/06/2022

13:29:31

0300011ZY

129

14.7200

BATE

14/06/2022

13:29:31

0300011ZW

186

14.7250

CHIX

14/06/2022

13:29:31

130001JBN

47

14.7250

TRQX

14/06/2022

13:29:31

560407949395706

84

14.7250

TRQX

14/06/2022

13:29:31

560407949395705

140

14.7250

TRQX

14/06/2022

13:29:31

560407949395704

204

14.7250

TRQX

14/06/2022

13:29:31

560407949395703

94

14.7250

XLON

14/06/2022

13:29:31

560407941000875

118

14.7250

XLON

14/06/2022

13:29:31

560407941000874

211

14.7200

CHIX

14/06/2022

13:30:00

130001JEW

627

14.7200

CHIX

14/06/2022

13:30:00

130001JEY

281

14.7200

XLON

14/06/2022

13:30:00

560407941000968

469

14.7450

XLON

14/06/2022

13:30:16

560407941001419

211

14.7400

XLON

14/06/2022

13:30:19

560407941001441

476

14.7400

XLON

14/06/2022

13:30:19

560407941001439

213

14.7300

CHIX

14/06/2022

13:30:23

130001JZB

78

14.7200

BATE

14/06/2022

13:30:29

0300012BC

100

14.7200

BATE

14/06/2022

13:30:29

0300012BB

26

14.7350

XLON

14/06/2022

13:32:28

560407941001961

62

14.7350

XLON

14/06/2022

13:32:28

560407941001959

144

14.7350

XLON

14/06/2022

13:32:28

560407941001958

151

14.7350

XLON

14/06/2022

13:32:28

560407941001960

200

14.7350

XLON

14/06/2022

13:32:28

560407941001957

281

14.7350

XLON

14/06/2022

13:32:28

560407941001954

5

14.7450

CHIX

14/06/2022

13:33:07

130001KQO

361

14.7450

CHIX

14/06/2022

13:33:07

130001KQP

81

14.7450

XLON

14/06/2022

13:33:07

560407941002036

118

14.7450

XLON

14/06/2022

13:33:07

560407941002037

195

14.7450

XLON

14/06/2022

13:33:07

560407941002038

304

14.7400

XLON

14/06/2022

13:34:22

560407941002145

227

14.7400

BATE

14/06/2022

13:37:11

030001378

165

14.7400

CHIX

14/06/2022

13:37:11

130001LHK

117

14.7400

XLON

14/06/2022

13:37:11

560407941002536

220

14.7400

XLON

14/06/2022

13:37:11

560407941002526

351

14.7400

XLON

14/06/2022

13:37:11

560407941002564

79

14.7400

CHIX

14/06/2022

13:39:03

130001LU8

274

14.7700

CHIX

14/06/2022

13:43:51

130001MJO

307

14.7700

CHIX

14/06/2022

13:43:51

130001MJR

197

14.7700

TRQX

14/06/2022

13:43:51

560407949398490

1

14.7700

XLON

14/06/2022

13:43:51

560407941003264

172

14.7700

XLON

14/06/2022

13:43:51

560407941003266

247

14.7700

XLON

14/06/2022

13:43:51

560407941003259

602

14.7700

XLON

14/06/2022

13:43:51

560407941003265

172

14.7900

XLON

14/06/2022

13:44:55

560407941003347

183

14.7850

BATE

14/06/2022

13:45:06

0300013ZI

319

14.7800

XLON

14/06/2022

13:45:37

560407941003475

223

14.7650

BATE

14/06/2022

13:47:34

0300014D6

10

14.7650

CHIX

14/06/2022

13:47:34

130001NA8

247

14.7650

CHIX

14/06/2022

13:47:34

130001NA7

184

14.7650

TRQX

14/06/2022

13:47:34

560407949399110

26

14.7650

XLON

14/06/2022

13:47:34

560407941003785

160

14.7650

XLON

14/06/2022

13:47:34

560407941003784

217

14.7650

XLON

14/06/2022

13:47:34

560407941003782

38

14.7500

BATE

14/06/2022

13:51:55

0300014VV

58

14.7500

BATE

14/06/2022

13:51:55

0300014VT

113

14.7500

BATE

14/06/2022

13:51:55

0300014VU

162

14.7500

CHIX

14/06/2022

13:51:55

130001O11

168

14.7500

CHIX

14/06/2022

13:51:55

130001O18

16

14.7450

XLON

14/06/2022

13:51:55

560407941004255

179

14.7450

XLON

14/06/2022

13:51:55

560407941004254

197

14.7500

XLON

14/06/2022

13:51:55

560407941004234

372

14.7500

XLON

14/06/2022

13:51:55

560407941004246

94

14.7650

XLON

14/06/2022

13:53:15

560407941004407

198

14.7650

XLON

14/06/2022

13:53:15

560407941004408

193

14.7650

CHIX

14/06/2022

13:54:09

130001OH7

175

14.7650

XLON

14/06/2022

13:54:09

560407941004486

200

14.7650

XLON

14/06/2022

13:54:09

560407941004489

272

14.7700

CHIX

14/06/2022

13:58:58

130001P8C

46

14.7700

XLON

14/06/2022

13:58:58

560407941004887

196

14.7700

XLON

14/06/2022

13:58:58

560407941004888

375

14.7700

XLON

14/06/2022

13:58:58

560407941004886

392

14.7700

XLON

14/06/2022

13:58:58

560407941004880

313

14.7650

BATE

14/06/2022

13:59:56

0300015Q7

190

14.7650

CHIX

14/06/2022

13:59:56

130001PFL

171

14.7650

TRQX

14/06/2022

13:59:56

560407949401203

283

14.7650

XLON

14/06/2022

13:59:56

560407941004967

122

14.7550

XLON

14/06/2022

14:00:09

560407941005075

278

14.7650

XLON

14/06/2022

14:01:09

560407941005152

72

14.7750

XLON

14/06/2022

14:04:40

560407941005470

217

14.7750

XLON

14/06/2022

14:04:40

560407941005471

196

14.7650

TRQX

14/06/2022

14:05:02

560407949402203

52

14.7650

XLON

14/06/2022

14:05:02

560407941005513

169

14.7650

XLON

14/06/2022

14:05:02

560407941005514

229

14.7600

CHIX

14/06/2022

14:05:40

130001QIK

36

14.7600

XLON

14/06/2022

14:05:40

560407941005627

404

14.7600

XLON

14/06/2022

14:05:40

560407941005628

267

14.7550

XLON

14/06/2022

14:06:21

560407941005770

78

14.7550

CHIX

14/06/2022

14:07:33

130001QV6

175

14.7550

CHIX

14/06/2022

14:07:33

130001QV7

179

14.7550

XLON

14/06/2022

14:07:33

560407941005829

217

14.7500

XLON

14/06/2022

14:07:49

560407941005889

209

14.7400

XLON

14/06/2022

14:08:57

560407941006091

35

14.7450

CHIX

14/06/2022

14:11:03

130001RIY

43

14.7450

CHIX

14/06/2022

14:11:03

130001RIW

73

14.7450

CHIX

14/06/2022

14:11:03

130001RIV

79

14.7450

CHIX

14/06/2022

14:11:03

130001RIX

126

14.7450

XLON

14/06/2022

14:11:03

560407941006382

261

14.7450

XLON

14/06/2022

14:11:03

560407941006381

326

14.7450

XLON

14/06/2022

14:11:03

560407941006376

299

14.7400

BATE

14/06/2022

14:11:11

030001746

117

14.7500

CHIX

14/06/2022

14:13:11

130001RXD

178

14.7500

CHIX

14/06/2022

14:13:11

130001RXC

280

14.7400

XLON

14/06/2022

14:14:24

560407941006836

176

14.7450

XLON

14/06/2022

14:14:24

560407941006837

472

14.7450

XLON

14/06/2022

14:14:24

560407941006830

200

14.7600

XLON

14/06/2022

14:16:51

560407941007115

175

14.7650

BATE

14/06/2022

14:18:41

03000189D

322

14.7650

BATE

14/06/2022

14:18:41

03000189C

26

14.7650

XLON

14/06/2022

14:18:41

560407941007313

200

14.7650

XLON

14/06/2022

14:18:41

560407941007312

237

14.7700

XLON

14/06/2022

14:18:41

560407941007308

393

14.7700

XLON

14/06/2022

14:18:41

560407941007306

179

14.7550

TRQX

14/06/2022

14:20:02

560407949405245

178

14.7550

XLON

14/06/2022

14:20:02

560407941007457

164

14.7650

XLON

14/06/2022

14:20:36

560407941007534

89

14.7700

CHIX

14/06/2022

14:21:02

130001TPL

57

14.7800

CHIX

14/06/2022

14:22:30

130001TY5

106

14.7800

CHIX

14/06/2022

14:22:30

130001TY4

165

14.7850

XLON

14/06/2022

14:23:05

560407941007861

164

14.7850

XLON

14/06/2022

14:23:38

560407941007912

115

14.7850

XLON

14/06/2022

14:24:40

560407941007985

519

14.7800

CHIX

14/06/2022

14:25:16

130001U9V

171

14.7800

XLON

14/06/2022

14:25:16

560407941008080

378

14.7800

XLON

14/06/2022

14:25:16

560407941008071

434

14.7800

XLON

14/06/2022

14:25:16

560407941008079

55

14.7750

CHIX

14/06/2022

14:25:34

130001UC9

165

14.7750

CHIX

14/06/2022

14:25:34

130001UCA

191

14.7750

TRQX

14/06/2022

14:25:34

560407949406208

192

14.7750

XLON

14/06/2022

14:25:34

560407941008138

77

14.7750

XLON

14/06/2022

14:26:05

560407941008246

87

14.7750

XLON

14/06/2022

14:26:05

560407941008245

168

14.7750

XLON

14/06/2022

14:27:34

560407941008397

309

14.7750

XLON

14/06/2022

14:27:34

560407941008396

6

14.7650

BATE

14/06/2022

14:28:18

0300019EP

40

14.7650

BATE

14/06/2022

14:28:18

0300019EQ

45

14.7650

BATE

14/06/2022

14:28:18

0300019EO

149

14.7650

BATE

14/06/2022

14:28:18

0300019ER

18

14.7650

CHIX

14/06/2022

14:28:18

130001UY3

195

14.7650

CHIX

14/06/2022

14:28:31

130001UZ6

175

14.7600

XLON

14/06/2022

14:29:59

560407941008942

233

14.7600

XLON

14/06/2022

14:29:59

560407941008938

76

14.7550

CHIX

14/06/2022

14:30:13

130001VOW

152

14.7550

CHIX

14/06/2022

14:30:13

130001VOV

107

14.7550

XLON

14/06/2022

14:30:13

560407941009210

371

14.7550

XLON

14/06/2022

14:30:13

560407941009211

176

14.7450

XLON

14/06/2022

14:31:00

560407941009668

199

14.7450

XLON

14/06/2022

14:31:00

560407941009683

166

14.7300

CHIX

14/06/2022

14:31:14

130001WFN

44

14.7300

XLON

14/06/2022

14:31:52

560407941010282

214

14.7300

XLON

14/06/2022

14:31:52

560407941010281

251

14.7300

XLON

14/06/2022

14:31:52

560407941010283

185

14.7400

BATE

14/06/2022

14:32:34

030001AUS

296

14.7400

TRQX

14/06/2022

14:32:34

560407949408768

178

14.7400

XLON

14/06/2022

14:32:34

560407941010617

297

14.7350

CHIX

14/06/2022

14:32:38

130001X9R

1

14.7550

XLON

14/06/2022

14:34:16

560407941011188

116

14.7550

XLON

14/06/2022

14:34:16

560407941011189

177

14.7500

BATE

14/06/2022

14:35:05

030001BGH

176

14.7500

CHIX

14/06/2022

14:35:05

130001Y6H

174

14.7500

XLON

14/06/2022

14:35:05

560407941011419

543

14.7500

XLON

14/06/2022

14:35:05

560407941011411

393

14.7500

XLON

14/06/2022

14:35:13

560407941011482

54

14.7600

CHIX

14/06/2022

14:37:15

130001YWP

403

14.7600

CHIX

14/06/2022

14:37:15

130001YWQ

180

14.7600

XLON

14/06/2022

14:37:15

560407941011967

455

14.7600

XLON

14/06/2022

14:37:15

560407941011965

103

14.7650

XLON

14/06/2022

14:37:15

560407941011968

124

14.7600

XLON

14/06/2022

14:37:27

560407941012012

340

14.7600

XLON

14/06/2022

14:37:27

560407941012011

213

14.7550

BATE

14/06/2022

14:37:49

030001C22

167

14.7550

XLON

14/06/2022

14:37:49

560407941012093

41

14.7550

CHIX

14/06/2022

14:38:19

130001ZBD

136

14.7550

CHIX

14/06/2022

14:38:19

130001ZBC

270

14.7550

XLON

14/06/2022

14:38:19

560407941012267

14

14.7400

BATE

14/06/2022

14:39:58

030001CKX

217

14.7400

BATE

14/06/2022

14:39:58

030001CKY

169

14.7450

CHIX

14/06/2022

14:39:58

130001ZX6

201

14.7350

XLON

14/06/2022

14:39:59

560407941012701

68

14.7400

XLON

14/06/2022

14:39:59

560407941012703

200

14.7400

XLON

14/06/2022

14:39:59

560407941012702

501

14.7350

XLON

14/06/2022

14:40:17

560407941012866

63

14.7350

XLON

14/06/2022

14:40:26

560407941012891

127

14.7350

XLON

14/06/2022

14:40:26

560407941012890

184

14.7250

CHIX

14/06/2022

14:40:37

1300020A9

283

14.7250

TRQX

14/06/2022

14:40:37

560407949411532

186

14.7250

XLON

14/06/2022

14:41:09

560407941013319

93

14.7250

XLON

14/06/2022

14:41:10

560407941013328

180

14.7200

XLON

14/06/2022

14:41:40

560407941013448

214

14.7250

BATE

14/06/2022

14:42:55

030001DFF

362

14.7250

CHIX

14/06/2022

14:42:55

1300021AP

72

14.7250

XLON

14/06/2022

14:42:55

560407941013831

180

14.7250

XLON

14/06/2022

14:42:55

560407941013830

607

14.7250

XLON

14/06/2022

14:42:55

560407941013817

166

14.7150

XLON

14/06/2022

14:43:49

560407941014066

185

14.7150

XLON

14/06/2022

14:44:00

560407941014111

325

14.7150

CHIX

14/06/2022

14:45:00

130002227

17

14.7150

XLON

14/06/2022

14:45:00

560407941014508

103

14.7150

XLON

14/06/2022

14:45:00

560407941014509

119

14.7150

XLON

14/06/2022

14:45:00

560407941014510

197

14.7150

XLON

14/06/2022

14:45:00

560407941014502

200

14.7150

XLON

14/06/2022

14:45:00

560407941014507

336

14.7350

XLON

14/06/2022

14:46:43

560407941015144

408

14.7350

XLON

14/06/2022

14:46:43

560407941015145

123

14.7350

XLON

14/06/2022

14:47:34

560407941015507

380

14.7350

XLON

14/06/2022

14:47:34

560407941015500

188

14.7450

BATE

14/06/2022

14:47:53

030001ERX

254

14.7450

BATE

14/06/2022

14:47:53

030001ERS

343

14.7500

CHIX

14/06/2022

14:47:53

1300023BE

278

14.7350

TRQX

14/06/2022

14:47:53

560407949414137

198

14.7500

TRQX

14/06/2022

14:47:53

560407949414130

223

14.7500

XLON

14/06/2022

14:47:53

560407941015623

177

14.7500

CHIX

14/06/2022

14:48:15

1300023JI

671

14.7500

XLON

14/06/2022

14:48:15

560407941015873

142

14.7500

XLON

14/06/2022

14:48:16

560407941015882

200

14.7500

XLON

14/06/2022

14:48:16

560407941015881

208

14.7750

XLON

14/06/2022

14:48:41

560407941016010

349

14.7800

XLON

14/06/2022

14:49:23

560407941016194

644

14.7800

XLON

14/06/2022

14:49:23

560407941016193

206

14.7850

CHIX

14/06/2022

14:49:49

130002441

206

14.7800

XLON

14/06/2022

14:49:49

560407941016254

190

14.7850

XLON

14/06/2022

14:49:49

560407941016252

61

14.7750

XLON

14/06/2022

14:50:23

560407941016428

129

14.7750

XLON

14/06/2022

14:50:23

560407941016427

258

14.7750

XLON

14/06/2022

14:51:08

560407941016557

234

14.8250

BATE

14/06/2022

14:53:11

030001G8H

374

14.8250

CHIX

14/06/2022

14:53:11

1300025HE

449

14.8250

XLON

14/06/2022

14:53:11

560407941017098

25

14.8550

BATE

14/06/2022

14:54:45

030001GLP

158

14.8550

BATE

14/06/2022

14:54:45

030001GLQ

49

14.8600

CHIX

14/06/2022

14:54:45

13000261Y

117

14.8600

CHIX

14/06/2022

14:54:45

13000261Z

166

14.8600

CHIX

14/06/2022

14:54:45

13000262F

16

14.8600

XLON

14/06/2022

14:54:45

560407941017425

280

14.8600

XLON

14/06/2022

14:54:45

560407941017424

584

14.8600

XLON

14/06/2022

14:54:45

560407941017418

193

14.8600

XLON

14/06/2022

14:56:42

560407941017767

112

14.8750

BATE

14/06/2022

14:56:50

030001H26

116

14.8750

BATE

14/06/2022

14:56:50

030001H27

19

14.8750

XLON

14/06/2022

14:58:24

560407941018110

280

14.8750

XLON

14/06/2022

14:58:24

560407941018109

550

14.8750

XLON

14/06/2022

14:58:24

560407941018103

59

14.8600

BATE

14/06/2022

14:58:50

030001HHR

121

14.8600

BATE

14/06/2022

14:58:50

030001HHQ

110

14.8500

CHIX

14/06/2022

14:58:50

1300027N3

283

14.8600

CHIX

14/06/2022

14:58:50

1300027N4

299

14.8700

CHIX

14/06/2022

14:58:50

1300027MR

67

14.8600

XLON

14/06/2022

14:58:51

560407941018229

176

14.8600

XLON

14/06/2022

14:58:51

560407941018230

175

14.8650

XLON

14/06/2022

14:59:03

560407941018269

90

14.8750

XLON

14/06/2022

14:59:40

560407941018416

275

14.8750

XLON

14/06/2022

14:59:40

560407941018418

451

14.8750

XLON

14/06/2022

14:59:40

560407941018417

1

14.8800

XLON

14/06/2022

14:59:40

560407941018414

247

14.8650

TRQX

14/06/2022

15:00:01

560407949418415

211

14.8600

XLON

14/06/2022

15:00:06

560407941018573

196

14.8650

CHIX

14/06/2022

15:00:58

1300028KQ

308

14.8650

XLON

14/06/2022

15:00:58

560407941018855

177

14.8650

CHIX

14/06/2022

15:01:51

1300028VJ

8

14.8600

XLON

14/06/2022

15:02:25

560407941019258

64

14.8600

XLON

14/06/2022

15:02:25

560407941019260

111

14.8600

XLON

14/06/2022

15:02:25

560407941019259

213

14.8650

CHIX

14/06/2022

15:03:25

1300029KO

209

14.8650

XLON

14/06/2022

15:03:25

560407941019697

266

14.8650

XLON

14/06/2022

15:03:25

560407941019694

233

14.8550

CHIX

14/06/2022

15:04:01

1300029SH

71

14.8600

XLON

14/06/2022

15:04:01

560407941019904

96

14.8600

XLON

14/06/2022

15:04:01

560407941019905

309

14.8400

BATE

14/06/2022

15:05:47

030001JF9

479

14.8400

XLON

14/06/2022

15:05:47

560407941020352

471

14.8400

XLON

14/06/2022

15:05:48

560407941020384

31

14.8350

TRQX

14/06/2022

15:05:49

560407949420780

168

14.8350

CHIX

14/06/2022

15:06:50

130002AZT

187

14.8350

TRQX

14/06/2022

15:06:50

560407949421072

89

14.8350

XLON

14/06/2022

15:06:50

560407941020580

176

14.8350

XLON

14/06/2022

15:06:50

560407941020574

179

14.8350

XLON

14/06/2022

15:06:50

560407941020579

47

14.8400

CHIX

14/06/2022

15:08:02

130002BI5

241

14.8400

CHIX

14/06/2022

15:08:02

130002BI6

14

14.8400

XLON

14/06/2022

15:08:02

560407941020869

221

14.8400

XLON

14/06/2022

15:08:02

560407941020868

251

14.8400

XLON

14/06/2022

15:08:02

560407941020863

191

14.8350

BATE

14/06/2022

15:08:38

030001K7O

190

14.8350

XLON

14/06/2022

15:08:38

560407941020953

198

14.8350

XLON

14/06/2022

15:08:38

560407941020949

163

14.8300

XLON

14/06/2022

15:09:06

560407941021069

53

14.8200

CHIX

14/06/2022

15:09:40

130002C60

153

14.8200

CHIX

14/06/2022

15:09:40

130002C61

39

14.8200

CHIX

14/06/2022

15:12:34

130002D2K

180

14.8200

CHIX

14/06/2022

15:12:34

130002D2L

185

14.8250

XLON

14/06/2022

15:12:34

560407941021818

200

14.8300

XLON

14/06/2022

15:12:34

560407941021815

223

14.8300

XLON

14/06/2022

15:12:34

560407941021816

230

14.8300

XLON

14/06/2022

15:12:34

560407941021817

166

14.8250

XLON

14/06/2022

15:13:02

560407941021925

118

14.8200

CHIX

14/06/2022

15:13:30

130002DK9

181

14.8200

CHIX

14/06/2022

15:13:30

130002DKA

94

14.8200

XLON

14/06/2022

15:13:30

560407941022013

461

14.8200

XLON

14/06/2022

15:13:30

560407941022014

332

14.8150

BATE

14/06/2022

15:14:00

030001LIW

237

14.8150

XLON

14/06/2022

15:14:00

560407941022121

425

14.8150

XLON

14/06/2022

15:14:00

560407941022119

22

14.8150

CHIX

14/06/2022

15:15:21

130002EAP

230

14.8200

CHIX

14/06/2022

15:15:31

130002EBV

536

14.8200

XLON

14/06/2022

15:15:31

560407941022511

251

14.8300

TRQX

14/06/2022

15:15:52

560407949424126

197

14.8350

BATE

14/06/2022

15:16:26

030001M2V

436

14.8350

XLON

14/06/2022

15:16:26

560407941022710

227

14.8400

CHIX

14/06/2022

15:17:37

130002F0B

434

14.8400

XLON

14/06/2022

15:17:37

560407941022943

189

14.8300

CHIX

14/06/2022

15:18:20

130002FAO

193

14.8350

TRQX

14/06/2022

15:18:20

560407949424817

6

14.8350

XLON

14/06/2022

15:18:20

560407941023078

240

14.8350

XLON

14/06/2022

15:18:20

560407941023077

206

14.8250

XLON

14/06/2022

15:19:38

560407941023385

536

14.8250

XLON

14/06/2022

15:19:38

560407941023382

187

14.8200

CHIX

14/06/2022

15:19:49

130002FPK

1

14.8200

XLON

14/06/2022

15:19:49

560407941023463

196

14.8200

XLON

14/06/2022

15:19:49

560407941023462

54

14.8100

BATE

14/06/2022

15:20:01

030001MVD

135

14.8100

BATE

14/06/2022

15:20:01

030001MVE

166

14.8000

BATE

14/06/2022

15:20:40

030001N3T

252

14.7950

CHIX

14/06/2022

15:20:45

130002G8W

35

14.7950

XLON

14/06/2022

15:20:45

560407941023852

430

14.7950

XLON

14/06/2022

15:20:45

560407941023851

230

14.8050

CHIX

14/06/2022

15:24:55

130002HOR

196

14.8050

TRQX

14/06/2022

15:24:55

560407949427038

317

14.8050

XLON

14/06/2022

15:24:55

560407941024741

328

14.8050

XLON

14/06/2022

15:24:55

560407941024740

626

14.8050

XLON

14/06/2022

15:24:55

560407941024748

269

14.8000

CHIX

14/06/2022

15:25:20

130002HVI

268

14.8000

XLON

14/06/2022

15:25:20

560407941024897

512

14.8000

XLON

14/06/2022

15:25:20

560407941024884

192

14.7900

CHIX

14/06/2022

15:26:14

130002I8O

309

14.7900

XLON

14/06/2022

15:26:14

560407941025171

8

14.7850

BATE

14/06/2022

15:26:20

030001OL0

52

14.7850

BATE

14/06/2022

15:26:20

030001OKZ

175

14.7850

BATE

14/06/2022

15:26:20

030001OL1

342

14.7850

XLON

14/06/2022

15:27:53

560407941025512

177

14.7850

BATE

14/06/2022

15:28:49

030001P43

202

14.7850

CHIX

14/06/2022

15:28:49

130002IZM

195

14.7850

TRQX

14/06/2022

15:28:49

560407949428364

472

14.7850

XLON

14/06/2022

15:28:49

560407941025653

509

14.7850

XLON

14/06/2022

15:28:49

560407941025652

201

14.7800

CHIX

14/06/2022

15:29:40

130002J9F

195

14.7800

XLON

14/06/2022

15:29:40

560407941025811

254

14.7800

XLON

14/06/2022

15:29:40

560407941025813

163

14.7700

BATE

14/06/2022

15:30:35

030001PL3

23

14.7700

XLON

14/06/2022

15:30:35

560407941026048

144

14.7700

XLON

14/06/2022

15:30:35

560407941026049

239

14.7700

XLON

14/06/2022

15:30:35

560407941026051

184

14.7800

XLON

14/06/2022

15:33:48

560407941026730

364

14.7800

XLON

14/06/2022

15:33:48

560407941026731

119

14.7800

BATE

14/06/2022

15:33:55

030001QEO

120

14.7800

CHIX

14/06/2022

15:33:57

130002KVY

147

14.7800

CHIX

14/06/2022

15:33:57

130002KVX

313

14.7800

XLON

14/06/2022

15:34:10

560407941026922

595

14.7800

XLON

14/06/2022

15:34:11

560407941026927

222

14.7800

TRQX

14/06/2022

15:34:13

560407949430297

20

14.7850

CHIX

14/06/2022

15:35:13

130002LC2

18

14.8200

XLON

14/06/2022

15:37:06

560407941027481

174

14.8200

XLON

14/06/2022

15:37:07

560407941027485

736

14.8200

XLON

14/06/2022

15:37:07

560407941027484

280

14.8150

XLON

14/06/2022

15:37:26

560407941027584

280

14.8150

XLON

14/06/2022

15:37:26

560407941027585

390

14.8100

BATE

14/06/2022

15:37:46

030001RB5

603

14.8100

CHIX

14/06/2022

15:37:46

130002M7K

337

14.8100

XLON

14/06/2022

15:37:46

560407941027640

198

14.8050

CHIX

14/06/2022

15:39:26

130002MPI

195

14.8050

TRQX

14/06/2022

15:39:26

560407949431894

298

14.8050

XLON

14/06/2022

15:39:26

560407941027970

532

14.8050

XLON

14/06/2022

15:39:26

560407941027982

280

14.7950

CHIX

14/06/2022

15:40:05

130002N0Z

203

14.7950

XLON

14/06/2022

15:40:05

560407941028213

214

14.7950

XLON

14/06/2022

15:40:05

560407941028212

168

14.7900

XLON

14/06/2022

15:40:42

560407941028400

192

14.7850

CHIX

14/06/2022

15:41:36

130002NFX

171

14.7850

XLON

14/06/2022

15:41:36

560407941028592

63

14.7850

XLON

14/06/2022

15:41:37

560407941028596

247

14.7850

XLON

14/06/2022

15:41:37

560407941028595

236

14.7750

BATE

14/06/2022

15:42:20

030001SD8

63

14.7750

XLON

14/06/2022

15:42:20

560407941028698

121

14.7750

XLON

14/06/2022

15:42:20

560407941028697

190

14.7750

XLON

14/06/2022

15:42:20

560407941028701

194

14.7650

XLON

14/06/2022

15:42:47

560407941028857

207

14.7600

CHIX

14/06/2022

15:43:08

130002O4B

194

14.7600

TRQX

14/06/2022

15:43:08

560407949433123

28

14.7700

XLON

14/06/2022

15:44:26

560407941029275

168

14.7700

XLON

14/06/2022

15:44:26

560407941029274

608

14.7800

XLON

14/06/2022

15:45:03

560407941029425

119

14.7800

CHIX

14/06/2022

15:46:43

130002PBH

317

14.7800

CHIX

14/06/2022

15:46:43

130002PBI

410

14.7800

XLON

14/06/2022

15:46:43

560407941029697

648

14.7800

XLON

14/06/2022

15:46:43

560407941029696

37

14.7850

XLON

14/06/2022

15:47:26

560407941029909

175

14.7850

XLON

14/06/2022

15:47:26

560407941029908

274

14.7900

CHIX

14/06/2022

15:50:04

130002QGT

674

14.7900

XLON

14/06/2022

15:50:04

560407941030404

486

14.8000

XLON

14/06/2022

15:50:26

560407941030497

557

14.8100

BATE

14/06/2022

15:51:26

030001UFX

182

14.8100

CHIX

14/06/2022

15:51:26

130002R3R

526

14.8100

XLON

14/06/2022

15:51:26

560407941030751

198

14.8050

TRQX

14/06/2022

15:51:35

560407949435790

75

14.8050

XLON

14/06/2022

15:51:35

560407941030766

185

14.8050

XLON

14/06/2022

15:51:35

560407941030767

217

14.8100

BATE

14/06/2022

15:52:52

030001URM

511

14.8100

XLON

14/06/2022

15:52:52

560407941030997

63

14.8150

XLON

14/06/2022

15:54:19

560407941031240

104

14.8150

XLON

14/06/2022

15:54:19

560407941031239

8

14.8100

CHIX

14/06/2022

15:54:28

130002S3A

49

14.8100

CHIX

14/06/2022

15:54:28

130002S39

278

14.8100

CHIX

14/06/2022

15:54:28

130002S38

194

14.8100

XLON

14/06/2022

15:54:28

560407941031276

184

14.8050

BATE

14/06/2022

15:56:20

030001VI9

195

14.8050

CHIX

14/06/2022

15:56:20

130002SQP

619

14.8050

XLON

14/06/2022

15:56:20

560407941031765

233

14.8050

XLON

14/06/2022

15:56:22

560407941031769

256

14.8050

XLON

14/06/2022

15:56:22

560407941031768

166

14.8050

XLON

14/06/2022

15:57:34

560407941031982

8

14.8000

CHIX

14/06/2022

15:58:16

130002TE9

21

14.8000

CHIX

14/06/2022

15:58:16

130002TEA

135

14.8000

CHIX

14/06/2022

15:58:16

130002TEB

198

14.8000

CHIX

14/06/2022

15:58:16

130002TE8

126

14.8000

XLON

14/06/2022

15:58:16

560407941032132

88

14.7950

XLON

14/06/2022

15:59:20

560407941032297

150

14.7950

XLON

14/06/2022

15:59:20

560407941032299

394

14.7950

XLON

14/06/2022

15:59:20

560407941032298

655

14.7950

XLON

14/06/2022

15:59:20

560407941032294

7

14.8100

BATE

14/06/2022

16:01:23

030001WNY

280

14.8100

BATE

14/06/2022

16:01:23

030001WNZ

62

14.8100

CHIX

14/06/2022

16:01:23

130002UM2

88

14.8100

CHIX

14/06/2022

16:01:23

130002UM1

118

14.8100

CHIX

14/06/2022

16:01:23

130002UM3

215

14.8050

XLON

14/06/2022

16:01:48

560407941032923

185

14.8150

XLON

14/06/2022

16:03:04

560407941033117

384

14.8150

XLON

14/06/2022

16:03:42

560407941033302

170

14.8150

BATE

14/06/2022

16:04:23

030001X96

7

14.8150

CHIX

14/06/2022

16:04:23

130002VHN

346

14.8150

CHIX

14/06/2022

16:04:23

130002VHM

384

14.8150

CHIX

14/06/2022

16:04:23

130002VHG

112

14.8150

TRQX

14/06/2022

16:04:23

560407949440000

370

14.8150

TRQX

14/06/2022

16:04:23

560407949439995

27

14.8150

XLON

14/06/2022

16:04:23

560407941033429

127

14.8150

XLON

14/06/2022

16:04:23

560407941033422

615

14.8150

XLON

14/06/2022

16:04:23

560407941033428

79

14.8150

BATE

14/06/2022

16:05:44

030001XJX

110

14.8150

BATE

14/06/2022

16:05:44

030001XJW

19

14.8150

XLON

14/06/2022

16:05:44

560407941033799

31

14.8150

XLON

14/06/2022

16:05:44

560407941033806

126

14.8150

XLON

14/06/2022

16:05:44

560407941033811

157

14.8150

XLON

14/06/2022

16:05:44

560407941033810

212

14.8150

XLON

14/06/2022

16:05:44

560407941033805

236

14.8150

XLON

14/06/2022

16:05:44

560407941033812

386

14.8150

XLON

14/06/2022

16:05:44

560407941033804

615

14.8150

XLON

14/06/2022

16:05:44

560407941033798

195

14.8100

CHIX

14/06/2022

16:05:59

130002W3A

176

14.8100

XLON

14/06/2022

16:05:59

560407941033853

111

14.8100

XLON

14/06/2022

16:06:27

560407941033936

162

14.8100

TRQX

14/06/2022

16:06:36

560407949440791

14

14.8100

XLON

14/06/2022

16:06:36

560407941033952

68

14.8100

XLON

14/06/2022

16:06:36

560407941033953

250

14.8000

XLON

14/06/2022

16:07:17

560407941034210

22

14.8000

XLON

14/06/2022

16:07:36

560407941034273

437

14.8000

XLON

14/06/2022

16:07:38

560407941034286

5

14.8000

XLON

14/06/2022

16:09:00

560407941034519

59

14.8000

XLON

14/06/2022

16:09:00

560407941034517

180

14.8000

XLON

14/06/2022

16:09:00

560407941034508

245

14.8000

XLON

14/06/2022

16:09:00

560407941034518

280

14.8000

XLON

14/06/2022

16:09:00

560407941034516

251

14.7950

CHIX

14/06/2022

16:09:10

130002XAO

106

14.7900

CHIX

14/06/2022

16:10:09

130002XM2

212

14.7900

CHIX

14/06/2022

16:10:09

130002XM1

177

14.7900

XLON

14/06/2022

16:10:09

560407941034753

163

14.7950

XLON

14/06/2022

16:10:49

560407941034851

99

14.7900

BATE

14/06/2022

16:12:27

030001Z41

113

14.7900

BATE

14/06/2022

16:12:27

030001Z40

63

14.7900

TRQX

14/06/2022

16:12:27

560407949443032

185

14.7900

TRQX

14/06/2022

16:12:27

560407949443033

186

14.7900

XLON

14/06/2022

16:12:27

560407941035234

186

14.7900

XLON

14/06/2022

16:12:27

560407941035244

200

14.7900

XLON

14/06/2022

16:12:27

560407941035242

236

14.7900

XLON

14/06/2022

16:12:27

560407941035233

247

14.7900

XLON

14/06/2022

16:12:27

560407941035243

18

14.7850

BATE

14/06/2022

16:13:07

030001Z9J

49

14.7850

BATE

14/06/2022

16:13:07

030001Z9I

109

14.7850

BATE

14/06/2022

16:13:07

030001Z9H

319

14.7850

CHIX

14/06/2022

16:13:15

130002YLO

39

14.7800

BATE

14/06/2022

16:13:38

030001ZDV

68

14.7800

BATE

14/06/2022

16:13:38

030001ZDX

98

14.7800

BATE

14/06/2022

16:13:38

030001ZDW

12

14.7800

XLON

14/06/2022

16:13:39

560407941035517

675

14.7800

XLON

14/06/2022

16:13:39

560407941035491

236

14.7800

CHIX

14/06/2022

16:13:42

130002YTQ

281

14.7800

XLON

14/06/2022

16:15:00

560407941035740

142

14.7850

XLON

14/06/2022

16:15:27

560407941035970

162

14.7900

BATE

14/06/2022

16:16:21

03000200G

396

14.7900

CHIX

14/06/2022

16:16:21

130002ZUG

643

14.7900

XLON

14/06/2022

16:16:21

560407941036227

162

14.7900

CHIX

14/06/2022

16:16:50

13000300U

174

14.7900

TRQX

14/06/2022

16:16:50

560407949444825

165

14.7900

XLON

14/06/2022

16:16:50

560407941036399

244

14.7900

XLON

14/06/2022

16:16:50

560407941036395

280

14.7900

XLON

14/06/2022

16:16:50

560407941036398

281

14.7900

XLON

14/06/2022

16:16:50

560407941036394

343

14.8000

XLON

14/06/2022

16:17:51

560407941036709

177

14.7950

XLON

14/06/2022

16:18:21

560407941036807

182

14.7950

XLON

14/06/2022

16:18:58

560407941036947

71

14.7950

XLON

14/06/2022

16:19:01

560407941036960

130

14.7950

XLON

14/06/2022

16:19:01

560407941036959

305

14.7950

CHIX

14/06/2022

16:19:03

1300030TW

181

14.7950

XLON

14/06/2022

16:19:17

560407941037133

175

14.7950

BATE

14/06/2022

16:19:23

0300020S3

44

14.7900

BATE

14/06/2022

16:21:48

0300021DY

46

14.7900

BATE

14/06/2022

16:21:48

0300021DW

113

14.7900

BATE

14/06/2022

16:21:48

0300021DX

213

14.7900

CHIX

14/06/2022

16:21:48

1300031Q4

220

14.7900

CHIX

14/06/2022

16:21:48

1300031QA

42

14.7900

XLON

14/06/2022

16:21:48

560407941037691

125

14.7900

XLON

14/06/2022

16:21:48

560407941037690

245

14.7900

XLON

14/06/2022

16:21:48

560407941037689

280

14.7900

XLON

14/06/2022

16:21:48

560407941037688

412

14.7900

XLON

14/06/2022

16:21:48

560407941037684

214

14.7950

CHIX

14/06/2022

16:23:03

13000326A

233

14.7950

XLON

14/06/2022

16:23:03

560407941037943

312

14.7950

XLON

14/06/2022

16:23:03

560407941037944

513

14.7950

XLON

14/06/2022

16:23:03

560407941037937

69

14.8050

XLON

14/06/2022

16:25:53

560407941038743

186

14.8000

BATE

14/06/2022

16:27:04

03000230L

121

14.8000

CHIX

14/06/2022

16:27:04

13000343Q

186

14.8000

CHIX

14/06/2022

16:27:04

13000343R

405

14.8000

CHIX

14/06/2022

16:27:04

13000343K

209

14.8000

TRQX

14/06/2022

16:27:04

560407949448843

606

14.8000

XLON

14/06/2022

16:27:04

560407941039139

122

14.8000

BATE

14/06/2022

16:27:05

03000230P

140

14.8000

BATE

14/06/2022

16:27:05

03000230Q

258

14.8000

XLON

14/06/2022

16:27:05

560407941039142

388

14.8000

XLON

14/06/2022

16:27:05

560407941039141

306

14.8000

XLON

14/06/2022

16:27:29

560407941039223

175

14.7950

CHIX

14/06/2022

16:27:42

1300034C9

201

14.7950

TRQX

14/06/2022

16:27:42

560407949449055

123

14.7950

XLON

14/06/2022

16:27:42

560407941039270

301

14.7950

XLON

14/06/2022

16:27:42

560407941039269

370

14.7950

XLON

14/06/2022

16:27:42

560407941039268

530

14.7950

XLON

14/06/2022

16:27:42

560407941039266

197

14.7900

XLON

14/06/2022

16:27:45

560407941039297

193

14.7850

XLON

14/06/2022

16:28:07

560407941039437

386

14.7850

XLON

14/06/2022

16:28:07

560407941039428

131

14.7750

XLON

14/06/2022

16:28:33

560407941039579

46

14.7750

CHIX

14/06/2022

16:29:12

1300034ZX

218

14.7750

XLON

14/06/2022

16:29:12

560407941039832

17

14.7850

TRQX

14/06/2022

16:29:23

560407949449586

190

14.7850

XLON

14/06/2022

16:29:31

560407941040003

208

14.7850

XLON

14/06/2022

16:29:31

560407941040004

7

14.7850

XLON

14/06/2022

16:29:36

560407941040050

145

14.7850

XLON

14/06/2022

16:29:36

560407941040051

307

14.7750

CHIX

14/06/2022

16:29:38

13000357O

11

14.7700

CHIX

14/06/2022

16:29:51

1300035BL

5

14.7650

XLON

14/06/2022

16:29:51

560407941040180

99

14.7650

XLON

14/06/2022

16:29:51

560407941040172

49

14.7650

XLON

14/06/2022

16:29:53

560407941040218

 

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23rd Apr 20247:00 amRNSTransaction in Own Shares
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2nd Apr 20244:30 pmRNSTotal Voting Rights
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29th Feb 20249:00 amRNSDirectors' Change in Responsibilities
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28th Sep 20237:00 amRNSTransaction in Own Shares
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