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  2. Share Prices
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  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
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Share Price: 1,640.00
Bid: 1,637.00
Ask: 1,639.00
Change: 26.00 (1.61%)
Spread: 2.00 (0.122%)
Open: 1,625.00
High: 1,644.00
Low: 1,620.00
Prev. Close: 1,614.00
SMIN Live PriceLast checked at -

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Transaction in Own Shares

22 Jun 2022 07:00

RNS Number : 7087P
Smiths Group PLC
22 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

.

.

.

.

.

.

21/06/2022

£ 14.6351

174,950

£ 14.5300

£ 14.7600

LSE

21/06/2022

£ 14.6340

25,914

£ 14.5350

£ 14.7600

CBOE BXE

21/06/2022

£ 14.6322

46,621

£ 14.5300

£ 14.7550

CBOE CXE

21/06/2022

£ 14.6376

12,036

£ 14.5350

£ 14.7600

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 21 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

214

14.6700

XLON

21/06/2022

10:34:31

564737268004499

147

14.6700

TRQX

21/06/2022

10:34:35

564737276392946

181

14.6950

XLON

21/06/2022

10:38:56

564737268004890

373

14.6950

XLON

21/06/2022

10:39:33

564737268004944

531

14.6950

XLON

21/06/2022

10:39:33

564737268004941

240

14.6950

BATE

21/06/2022

10:39:33

030000GNB

161

14.7000

XLON

21/06/2022

10:40:06

564737268004999

76

14.7000

XLON

21/06/2022

10:40:29

564737268005017

85

14.7000

XLON

21/06/2022

10:40:29

564737268005018

48

14.6950

XLON

21/06/2022

10:40:32

564737268005021

153

14.6950

XLON

21/06/2022

10:40:32

564737268005020

484

14.6950

XLON

21/06/2022

10:40:32

564737268005019

310

14.6950

CHIX

21/06/2022

10:40:32

130000MSM

168

14.6950

XLON

21/06/2022

10:41:04

564737268005057

94

14.6900

CHIX

21/06/2022

10:41:08

130000MUO

148

14.6900

CHIX

21/06/2022

10:41:08

130000MUN

159

14.7000

XLON

21/06/2022

10:43:23

564737268005280

603

14.7000

XLON

21/06/2022

10:44:18

564737268005376

211

14.7000

BATE

21/06/2022

10:44:18

030000H19

245

14.7000

CHIX

21/06/2022

10:44:18

130000NBV

309

14.7000

CHIX

21/06/2022

10:44:18

130000NBQ

450

14.6950

XLON

21/06/2022

10:44:29

564737268005407

48

14.7050

XLON

21/06/2022

10:46:18

564737268005501

513

14.7050

XLON

21/06/2022

10:46:18

564737268005502

219

14.7050

TRQX

21/06/2022

10:46:18

564737276394029

1

14.7000

XLON

21/06/2022

10:47:37

564737268005583

52

14.7000

XLON

21/06/2022

10:47:37

564737268005588

71

14.7000

XLON

21/06/2022

10:47:37

564737268005586

144

14.7000

XLON

21/06/2022

10:47:37

564737268005587

175

14.7000

XLON

21/06/2022

10:47:37

564737268005584

200

14.7000

XLON

21/06/2022

10:47:37

564737268005585

191

14.6850

XLON

21/06/2022

10:48:33

564737268005660

257

14.6850

XLON

21/06/2022

10:48:33

564737268005661

186

14.6850

BATE

21/06/2022

10:48:33

030000H9V

365

14.6850

CHIX

21/06/2022

10:48:33

130000NOC

177

14.6900

XLON

21/06/2022

10:49:29

564737268005740

211

14.6900

CHIX

21/06/2022

10:49:29

130000NR6

219

14.6900

XLON

21/06/2022

10:51:10

564737268005875

331

14.6900

XLON

21/06/2022

10:51:10

564737268005874

88

14.6900

BATE

21/06/2022

10:51:10

030000HGK

169

14.6900

BATE

21/06/2022

10:51:10

030000HGJ

159

14.6800

XLON

21/06/2022

10:52:04

564737268005949

463

14.6750

XLON

21/06/2022

10:53:32

564737268006050

9

14.6800

XLON

21/06/2022

10:53:32

564737268006053

200

14.6800

XLON

21/06/2022

10:53:32

564737268006052

195

14.6750

CHIX

21/06/2022

10:53:32

130000O9S

34

14.6800

XLON

21/06/2022

10:55:13

564737268006215

134

14.6800

XLON

21/06/2022

10:55:13

564737268006214

49

14.6800

XLON

21/06/2022

10:56:12

564737268006291

112

14.6800

XLON

21/06/2022

10:56:12

564737268006290

29

14.6800

XLON

21/06/2022

10:56:14

564737268006295

151

14.6800

XLON

21/06/2022

10:56:14

564737268006294

58

14.6800

XLON

21/06/2022

10:57:04

564737268006341

105

14.6800

XLON

21/06/2022

10:57:04

564737268006342

7

14.6800

XLON

21/06/2022

10:57:09

564737268006346

19

14.6800

XLON

21/06/2022

10:57:09

564737268006349

25

14.6800

XLON

21/06/2022

10:57:09

564737268006347

96

14.6800

XLON

21/06/2022

10:57:09

564737268006348

200

14.6800

XLON

21/06/2022

10:57:16

564737268006365

163

14.6800

XLON

21/06/2022

10:59:41

564737268006505

200

14.6800

XLON

21/06/2022

10:59:41

564737268006504

280

14.6800

XLON

21/06/2022

10:59:41

564737268006503

101

14.6900

XLON

21/06/2022

11:00:43

564737268006574

157

14.6900

XLON

21/06/2022

11:00:43

564737268006572

200

14.6900

XLON

21/06/2022

11:00:43

564737268006573

391

14.6900

XLON

21/06/2022

11:00:43

564737268006568

21

14.6900

BATE

21/06/2022

11:00:43

030000I5X

50

14.6900

BATE

21/06/2022

11:00:43

030000I5Y

115

14.6900

BATE

21/06/2022

11:00:43

030000I5W

177

14.6900

BATE

21/06/2022

11:00:43

030000I5Q

12

14.6900

CHIX

21/06/2022

11:00:43

130000P06

169

14.6900

CHIX

21/06/2022

11:00:43

130000P0C

226

14.6900

CHIX

21/06/2022

11:00:43

130000P07

180

14.6900

TRQX

21/06/2022

11:00:43

564737276395491

14

14.6800

XLON

21/06/2022

11:02:00

564737268006656

205

14.6800

XLON

21/06/2022

11:02:00

564737268006655

414

14.6750

XLON

21/06/2022

11:02:23

564737268006684

179

14.6750

CHIX

21/06/2022

11:02:23

130000P67

180

14.6750

CHIX

21/06/2022

11:02:23

130000P68

66

14.6750

XLON

21/06/2022

11:04:32

564737268006816

387

14.6750

XLON

21/06/2022

11:04:32

564737268006814

165

14.6750

BATE

21/06/2022

11:04:32

030000IH0

175

14.6750

BATE

21/06/2022

11:04:32

030000IGX

44

14.6700

XLON

21/06/2022

11:05:38

564737268006904

114

14.6800

XLON

21/06/2022

11:06:15

564737268006941

79

14.7050

XLON

21/06/2022

11:07:56

564737268007047

152

14.7050

XLON

21/06/2022

11:07:56

564737268007046

49

14.7000

XLON

21/06/2022

11:09:18

564737268007143

630

14.7000

XLON

21/06/2022

11:09:18

564737268007144

43

14.7000

CHIX

21/06/2022

11:09:18

130000PWY

261

14.7000

CHIX

21/06/2022

11:09:18

130000PWZ

69

14.7050

XLON

21/06/2022

11:09:55

564737268007189

115

14.7050

XLON

21/06/2022

11:09:55

564737268007188

122

14.7050

XLON

21/06/2022

11:10:16

564737268007210

295

14.7000

BATE

21/06/2022

11:10:56

030000IXJ

251

14.7000

CHIX

21/06/2022

11:10:56

130000Q2Z

280

14.6950

XLON

21/06/2022

11:11:26

564737268007351

244

14.6950

TRQX

21/06/2022

11:11:26

564737276396606

53

14.6950

XLON

21/06/2022

11:11:46

564737268007400

108

14.6950

XLON

21/06/2022

11:11:46

564737268007401

111

14.7100

XLON

21/06/2022

11:14:31

564737268007613

190

14.7100

XLON

21/06/2022

11:14:31

564737268007615

226

14.7100

XLON

21/06/2022

11:14:31

564737268007614

113

14.7200

XLON

21/06/2022

11:15:20

564737268007669

137

14.7200

XLON

21/06/2022

11:16:41

564737268007741

201

14.7300

XLON

21/06/2022

11:17:13

564737268007764

174

14.7400

XLON

21/06/2022

11:19:06

564737268007881

607

14.7400

XLON

21/06/2022

11:19:06

564737268007880

45

14.7450

XLON

21/06/2022

11:19:06

564737268007888

58

14.7450

XLON

21/06/2022

11:19:06

564737268007884

88

14.7450

XLON

21/06/2022

11:19:06

564737268007886

200

14.7450

XLON

21/06/2022

11:19:06

564737268007885

201

14.7450

XLON

21/06/2022

11:19:06

564737268007887

82

14.7400

XLON

21/06/2022

11:19:28

564737268007907

97

14.7400

XLON

21/06/2022

11:19:28

564737268007906

112

14.7350

XLON

21/06/2022

11:19:45

564737268007926

136

14.7350

XLON

21/06/2022

11:19:45

564737268007925

170

14.7350

XLON

21/06/2022

11:19:45

564737268007924

290

14.7350

BATE

21/06/2022

11:19:45

030000JM3

224

14.7350

CHIX

21/06/2022

11:19:45

130000R1G

613

14.7400

XLON

21/06/2022

11:22:37

564737268008121

166

14.7400

BATE

21/06/2022

11:22:37

030000JS7

232

14.7400

CHIX

21/06/2022

11:22:37

130000RD7

256

14.7400

CHIX

21/06/2022

11:22:37

130000RDD

193

14.7350

TRQX

21/06/2022

11:22:37

564737276397654

254

14.7350

XLON

21/06/2022

11:22:38

564737268008143

217

14.7350

TRQX

21/06/2022

11:22:38

564737276397658

159

14.7450

XLON

21/06/2022

11:23:18

564737268008208

164

14.7450

XLON

21/06/2022

11:23:42

564737268008236

1

14.7450

XLON

21/06/2022

11:25:00

564737268008314

103

14.7450

XLON

21/06/2022

11:25:00

564737268008312

197

14.7450

XLON

21/06/2022

11:25:00

564737268008313

210

14.7450

XLON

21/06/2022

11:25:00

564737268008311

511

14.7350

XLON

21/06/2022

11:25:06

564737268008353

35

14.7350

XLON

21/06/2022

11:25:11

564737268008388

188

14.7350

XLON

21/06/2022

11:25:11

564737268008387

180

14.7300

XLON

21/06/2022

11:25:54

564737268008444

66

14.7200

CHIX

21/06/2022

11:26:15

130000RTB

375

14.7200

CHIX

21/06/2022

11:26:15

130000RTA

163

14.7300

XLON

21/06/2022

11:27:39

564737268008566

40

14.7350

XLON

21/06/2022

11:30:59

564737268008771

41

14.7350

XLON

21/06/2022

11:30:59

564737268008772

109

14.7350

XLON

21/06/2022

11:30:59

564737268008770

109

14.7350

XLON

21/06/2022

11:30:59

564737268008773

257

14.7350

XLON

21/06/2022

11:30:59

564737268008769

465

14.7350

XLON

21/06/2022

11:30:59

564737268008768

176

14.7350

XLON

21/06/2022

11:31:04

564737268008780

280

14.7350

XLON

21/06/2022

11:31:04

564737268008779

325

14.7350

BATE

21/06/2022

11:31:04

030000KE4

236

14.7350

CHIX

21/06/2022

11:31:04

130000S7K

16

14.7400

XLON

21/06/2022

11:31:25

564737268008900

79

14.7400

XLON

21/06/2022

11:31:34

564737268008911

148

14.7400

XLON

21/06/2022

11:31:34

564737268008910

36

14.7450

XLON

21/06/2022

11:34:20

564737268009167

179

14.7450

XLON

21/06/2022

11:34:20

564737268009163

192

14.7450

XLON

21/06/2022

11:34:20

564737268009166

226

14.7450

XLON

21/06/2022

11:34:20

564737268009164

226

14.7450

XLON

21/06/2022

11:34:20

564737268009165

43

14.7450

XLON

21/06/2022

11:34:40

564737268009193

122

14.7450

XLON

21/06/2022

11:34:40

564737268009192

166

14.7450

XLON

21/06/2022

11:35:05

564737268009200

196

14.7450

XLON

21/06/2022

11:35:55

564737268009236

197

14.7450

XLON

21/06/2022

11:35:55

564737268009235

4

14.7450

XLON

21/06/2022

11:36:16

564737268009254

49

14.7450

XLON

21/06/2022

11:36:16

564737268009256

109

14.7450

XLON

21/06/2022

11:36:16

564737268009255

64

14.7450

XLON

21/06/2022

11:36:48

564737268009356

190

14.7450

XLON

21/06/2022

11:36:48

564737268009355

215

14.7350

XLON

21/06/2022

11:36:52

564737268009377

309

14.7350

BATE

21/06/2022

11:36:52

030000KPH

72

14.7350

CHIX

21/06/2022

11:36:52

130000SQT

169

14.7350

CHIX

21/06/2022

11:36:52

130000SQU

96

14.7350

TRQX

21/06/2022

11:36:52

564737276398971

229

14.7350

TRQX

21/06/2022

11:36:52

564737276398972

253

14.7300

XLON

21/06/2022

11:36:59

564737268009435

349

14.7300

XLON

21/06/2022

11:36:59

564737268009425

236

14.7300

CHIX

21/06/2022

11:36:59

130000ST7

119

14.7200

BATE

21/06/2022

11:37:00

030000KS1

129

14.7200

BATE

21/06/2022

11:37:00

030000KS2

122

14.7200

XLON

21/06/2022

11:39:31

564737268009676

386

14.7200

XLON

21/06/2022

11:39:31

564737268009675

93

14.7200

CHIX

21/06/2022

11:39:31

130000T6R

479

14.7200

CHIX

21/06/2022

11:39:31

130000T6Q

263

14.7150

XLON

21/06/2022

11:39:34

564737268009687

40

14.7300

XLON

21/06/2022

11:45:06

564737268010152

41

14.7300

XLON

21/06/2022

11:45:06

564737268010153

61

14.7300

XLON

21/06/2022

11:45:06

564737268010148

95

14.7300

XLON

21/06/2022

11:45:06

564737268010151

118

14.7300

XLON

21/06/2022

11:45:06

564737268010150

149

14.7300

XLON

21/06/2022

11:45:06

564737268010149

165

14.7300

XLON

21/06/2022

11:45:06

564737268010147

192

14.7300

XLON

21/06/2022

11:45:06

564737268010157

200

14.7300

XLON

21/06/2022

11:45:06

564737268010154

216

14.7300

XLON

21/06/2022

11:45:06

564737268010155

224

14.7300

XLON

21/06/2022

11:45:06

564737268010156

136

14.7200

XLON

21/06/2022

11:45:09

564737268010165

301

14.7200

XLON

21/06/2022

11:45:09

564737268010166

321

14.7200

XLON

21/06/2022

11:45:09

564737268010173

17

14.7300

XLON

21/06/2022

11:45:09

564737268010164

111

14.7300

XLON

21/06/2022

11:45:09

564737268010160

130

14.7300

XLON

21/06/2022

11:45:09

564737268010159

192

14.7300

XLON

21/06/2022

11:45:09

564737268010162

226

14.7300

XLON

21/06/2022

11:45:09

564737268010161

226

14.7300

XLON

21/06/2022

11:45:09

564737268010163

166

14.7200

BATE

21/06/2022

11:45:09

030000LC3

183

14.7200

CHIX

21/06/2022

11:45:09

130000TPZ

183

14.7200

TRQX

21/06/2022

11:45:09

564737276399791

248

14.7150

BATE

21/06/2022

11:45:16

030000LCA

166

14.7250

XLON

21/06/2022

11:47:08

564737268010313

12

14.7250

XLON

21/06/2022

11:47:23

564737268010331

153

14.7250

XLON

21/06/2022

11:47:23

564737268010330

12

14.7450

XLON

21/06/2022

11:50:03

564737268010539

280

14.7450

XLON

21/06/2022

11:50:03

564737268010538

292

14.7450

XLON

21/06/2022

11:50:03

564737268010534

367

14.7450

XLON

21/06/2022

11:50:03

564737268010535

197

14.7450

CHIX

21/06/2022

11:50:03

130000U40

120

14.7450

XLON

21/06/2022

11:50:08

564737268010552

150

14.7450

XLON

21/06/2022

11:50:08

564737268010551

177

14.7450

XLON

21/06/2022

11:50:10

564737268010553

165

14.7450

XLON

21/06/2022

11:50:32

564737268010598

71

14.7500

XLON

21/06/2022

11:54:25

564737268010748

48

14.7500

XLON

21/06/2022

11:54:27

564737268010759

55

14.7500

XLON

21/06/2022

11:54:27

564737268010766

69

14.7500

XLON

21/06/2022

11:54:27

564737268010755

145

14.7500

XLON

21/06/2022

11:54:27

564737268010760

205

14.7500

XLON

21/06/2022

11:54:27

564737268010756

226

14.7500

XLON

21/06/2022

11:54:27

564737268010758

241

14.7500

BATE

21/06/2022

11:54:27

030000LVL

374

14.7500

CHIX

21/06/2022

11:54:27

130000UGN

123

14.7450

XLON

21/06/2022

11:55:19

564737268010897

226

14.7450

XLON

21/06/2022

11:55:19

564737268010869

230

14.7450

XLON

21/06/2022

11:55:19

564737268010896

265

14.7450

XLON

21/06/2022

11:55:19

564737268010890

280

14.7450

XLON

21/06/2022

11:55:19

564737268010895

392

14.7450

XLON

21/06/2022

11:55:19

564737268010891

207

14.7450

CHIX

21/06/2022

11:55:19

130000ULP

88

14.7450

TRQX

21/06/2022

11:55:19

564737276400626

199

14.7450

XLON

21/06/2022

11:55:38

564737268010922

37

14.7400

XLON

21/06/2022

11:56:30

564737268011029

269

14.7400

XLON

21/06/2022

11:56:30

564737268011025

280

14.7400

XLON

21/06/2022

11:56:30

564737268011028

250

14.7400

TRQX

21/06/2022

11:56:30

564737276400769

37

14.7350

BATE

21/06/2022

11:56:32

030000M1J

152

14.7350

BATE

21/06/2022

11:56:32

030000M1I

228

14.7300

CHIX

21/06/2022

11:56:49

130000UTA

98

14.7400

BATE

21/06/2022

11:59:40

030000M7G

100

14.7400

BATE

21/06/2022

11:59:40

030000M7H

463

14.7400

CHIX

21/06/2022

11:59:40

130000V1I

200

14.7450

XLON

21/06/2022

11:59:47

564737268011272

203

14.7450

XLON

21/06/2022

11:59:47

564737268011273

217

14.7450

XLON

21/06/2022

11:59:47

564737268011274

159

14.7450

XLON

21/06/2022

11:59:59

564737268011281

2

14.7450

XLON

21/06/2022

12:00:22

564737268011302

54

14.7450

XLON

21/06/2022

12:00:22

564737268011303

105

14.7450

XLON

21/06/2022

12:00:22

564737268011304

48

14.7450

XLON

21/06/2022

12:01:17

564737268011420

108

14.7500

XLON

21/06/2022

12:02:14

564737268011552

168

14.7500

XLON

21/06/2022

12:02:30

564737268011578

48

14.7550

XLON

21/06/2022

12:04:56

564737268011724

152

14.7550

XLON

21/06/2022

12:04:56

564737268011723

250

14.7550

XLON

21/06/2022

12:04:56

564737268011725

554

14.7550

XLON

21/06/2022

12:04:56

564737268011722

179

14.7550

BATE

21/06/2022

12:04:56

030000MM6

221

14.7550

TRQX

21/06/2022

12:04:56

564737276401627

235

14.7500

XLON

21/06/2022

12:05:14

564737268011752

414

14.7500

XLON

21/06/2022

12:05:14

564737268011751

160

14.7450

XLON

21/06/2022

12:05:42

564737268011765

318

14.7350

XLON

21/06/2022

12:07:00

564737268011820

129

14.7300

CHIX

21/06/2022

12:07:23

130000VYD

203

14.7300

CHIX

21/06/2022

12:07:23

130000VYE

168

14.7300

XLON

21/06/2022

12:07:51

564737268011871

171

14.7300

XLON

21/06/2022

12:07:51

564737268011870

421

14.7350

XLON

21/06/2022

12:08:26

564737268011911

57

14.7300

XLON

21/06/2022

12:10:29

564737268012005

278

14.7300

XLON

21/06/2022

12:10:29

564737268012004

285

14.7300

BATE

21/06/2022

12:10:29

030000N0C

13

14.7300

CHIX

21/06/2022

12:10:29

130000WBT

25

14.7300

CHIX

21/06/2022

12:10:29

130000WBS

238

14.7300

CHIX

21/06/2022

12:10:29

130000WBU

227

14.7350

CHIX

21/06/2022

12:10:29

130000WBN

25

14.7250

XLON

21/06/2022

12:10:31

564737268012015

163

14.7250

XLON

21/06/2022

12:12:04

564737268012101

165

14.7300

XLON

21/06/2022

12:14:26

564737268012173

325

14.7400

XLON

21/06/2022

12:15:38

564737268012349

174

14.7350

XLON

21/06/2022

12:16:19

564737268012407

222

14.7350

BATE

21/06/2022

12:16:19

030000NEP

259

14.7350

TRQX

21/06/2022

12:16:19

564737276402726

188

14.7350

XLON

21/06/2022

12:17:42

564737268012493

202

14.7350

XLON

21/06/2022

12:17:42

564737268012494

321

14.7350

XLON

21/06/2022

12:17:42

564737268012488

200

14.7550

XLON

21/06/2022

12:22:25

564737268013011

46

14.7500

XLON

21/06/2022

12:23:19

564737268013086

280

14.7500

XLON

21/06/2022

12:23:19

564737268013088

285

14.7500

XLON

21/06/2022

12:23:19

564737268013089

699

14.7500

XLON

21/06/2022

12:23:19

564737268013085

473

14.7500

CHIX

21/06/2022

12:23:19

130000XKM

251

14.7450

XLON

21/06/2022

12:23:38

564737268013123

271

14.7450

XLON

21/06/2022

12:23:38

564737268013122

280

14.7600

XLON

21/06/2022

12:29:35

564737268013408

394

14.7600

BATE

21/06/2022

12:29:35

030000O9V

246

14.7600

TRQX

21/06/2022

12:29:35

564737276403912

524

14.7600

XLON

21/06/2022

12:30:18

564737268013428

525

14.7600

XLON

21/06/2022

12:30:18

564737268013429

176

14.7500

XLON

21/06/2022

12:30:36

564737268013445

249

14.7550

XLON

21/06/2022

12:30:36

564737268013444

184

14.7550

BATE

21/06/2022

12:30:36

030000OC6

42

14.7550

CHIX

21/06/2022

12:30:36

130000YAG

444

14.7550

CHIX

21/06/2022

12:30:36

130000YAH

235

14.7450

XLON

21/06/2022

12:32:00

564737268013552

281

14.7450

CHIX

21/06/2022

12:32:00

130000YGL

369

14.7400

XLON

21/06/2022

12:45:14

564737268014273

7

14.7350

BATE

21/06/2022

12:45:14

030000P65

14

14.7350

BATE

21/06/2022

12:45:14

030000P64

122

14.7400

BATE

21/06/2022

12:45:14

030000P66

174

14.7400

BATE

21/06/2022

12:45:14

030000P5Z

238

14.7400

BATE

21/06/2022

12:45:14

030000P67

250

14.7400

CHIX

21/06/2022

12:45:14

130000ZHY

281

14.7400

CHIX

21/06/2022

12:45:14

130000ZHU

162

14.7400

TRQX

21/06/2022

12:45:14

564737276405270

200

14.7300

XLON

21/06/2022

12:45:20

564737268014279

373

14.7300

XLON

21/06/2022

12:45:20

564737268014280

50

14.7250

CHIX

21/06/2022

12:45:20

130000ZIU

120

14.7250

CHIX

21/06/2022

12:45:20

130000ZIS

96

14.7300

XLON

21/06/2022

12:45:22

564737268014295

167

14.7250

XLON

21/06/2022

12:45:26

564737268014297

101

14.7250

XLON

21/06/2022

12:45:43

564737268014314

592

14.7250

XLON

21/06/2022

12:45:43

564737268014315

71

14.7200

XLON

21/06/2022

12:49:30

564737268014524

201

14.7200

XLON

21/06/2022

12:49:30

564737268014523

502

14.7200

XLON

21/06/2022

12:49:30

564737268014515

118

14.7150

XLON

21/06/2022

12:49:31

564737268014528

105

14.7100

XLON

21/06/2022

12:51:53

564737268014677

200

14.7100

XLON

21/06/2022

12:51:53

564737268014676

166

14.7150

XLON

21/06/2022

12:51:53

564737268014670

188

14.7150

BATE

21/06/2022

12:51:53

030000PI4

176

14.7100

CHIX

21/06/2022

12:51:53

13000101N

182

14.7150

CHIX

21/06/2022

12:51:53

130001014

210

14.7150

TRQX

21/06/2022

12:51:53

564737276405926

37

14.7000

XLON

21/06/2022

12:51:59

564737268014724

215

14.7000

XLON

21/06/2022

12:51:59

564737268014723

324

14.7000

XLON

21/06/2022

12:52:40

564737268014970

191

14.6950

XLON

21/06/2022

12:54:11

564737268015072

44

14.6800

XLON

21/06/2022

12:54:12

564737268015082

127

14.6800

XLON

21/06/2022

12:54:14

564737268015087

417

14.6700

XLON

21/06/2022

12:58:09

564737268015289

187

14.6700

CHIX

21/06/2022

12:58:09

1300010O5

109

14.6650

XLON

21/06/2022

12:58:46

564737268015378

301

14.6650

BATE

21/06/2022

12:59:05

030000Q08

197

14.6650

TRQX

21/06/2022

12:59:05

564737276406842

18

14.6650

XLON

21/06/2022

12:59:06

564737268015421

38

14.6650

XLON

21/06/2022

12:59:06

564737268015425

70

14.6650

XLON

21/06/2022

12:59:06

564737268015422

115

14.6650

XLON

21/06/2022

12:59:06

564737268015424

189

14.6650

XLON

21/06/2022

12:59:06

564737268015427

200

14.6650

XLON

21/06/2022

12:59:06

564737268015420

226

14.6650

XLON

21/06/2022

12:59:06

564737268015423

366

14.6650

XLON

21/06/2022

12:59:06

564737268015426

200

14.6650

XLON

21/06/2022

12:59:07

564737268015428

640

14.6550

XLON

21/06/2022

12:59:15

564737268015439

5

14.6550

XLON

21/06/2022

12:59:17

564737268015450

221

14.6550

XLON

21/06/2022

12:59:18

564737268015451

65

14.6550

XLON

21/06/2022

12:59:25

564737268015467

126

14.6550

XLON

21/06/2022

12:59:25

564737268015466

434

14.6550

XLON

21/06/2022

12:59:25

564737268015465

555

14.6550

XLON

21/06/2022

12:59:25

564737268015472

280

14.6800

XLON

21/06/2022

13:03:19

564737268015927

352

14.6800

XLON

21/06/2022

13:03:19

564737268015928

176

14.6800

XLON

21/06/2022

13:03:20

564737268015929

58

14.6800

XLON

21/06/2022

13:03:21

564737268015935

176

14.6800

XLON

21/06/2022

13:03:21

564737268015934

139

14.6800

CHIX

21/06/2022

13:08:26

1300011KE

134

14.6800

CHIX

21/06/2022

13:08:31

1300011KH

193

14.6750

XLON

21/06/2022

13:08:38

564737268016317

402

14.6750

XLON

21/06/2022

13:08:38

564737268016309

160

14.6750

BATE

21/06/2022

13:08:38

030000QK9

165

14.6750

BATE

21/06/2022

13:08:38

030000QK7

623

14.6750

CHIX

21/06/2022

13:08:38

1300011KV

187

14.6750

TRQX

21/06/2022

13:08:38

564737276407785

177

14.6700

XLON

21/06/2022

13:09:38

564737268016408

569

14.6700

XLON

21/06/2022

13:09:38

564737268016402

237

14.6700

CHIX

21/06/2022

13:09:38

1300011O4

29

14.6650

XLON

21/06/2022

13:09:40

564737268016413

203

14.6650

XLON

21/06/2022

13:09:40

564737268016412

193

14.6700

XLON

21/06/2022

13:10:11

564737268016477

180

14.6650

XLON

21/06/2022

13:11:00

564737268016514

233

14.6600

XLON

21/06/2022

13:11:04

564737268016516

165

14.6550

BATE

21/06/2022

13:11:07

030000QQ2

183

14.6550

CHIX

21/06/2022

13:11:07

1300011SX

427

14.6600

XLON

21/06/2022

13:11:07

564737268016517

202

14.6600

XLON

21/06/2022

13:14:13

564737268016744

409

14.6600

XLON

21/06/2022

13:14:13

564737268016743

200

14.6700

XLON

21/06/2022

13:14:14

564737268016756

183

14.6600

BATE

21/06/2022

13:14:18

030000QW6

274

14.6600

XLON

21/06/2022

13:14:18

564737268016776

265

14.6600

XLON

21/06/2022

13:14:19

564737268016781

8

14.6700

XLON

21/06/2022

13:17:40

564737268017030

200

14.6700

XLON

21/06/2022

13:17:40

564737268017029

245

14.6650

CHIX

21/06/2022

13:17:40

1300012D5

329

14.6650

CHIX

21/06/2022

13:17:40

1300012D6

23

14.6650

TRQX

21/06/2022

13:17:40

564737276408645

36

14.6650

TRQX

21/06/2022

13:17:40

564737276408646

145

14.6650

TRQX

21/06/2022

13:17:40

564737276408644

127

14.6650

XLON

21/06/2022

13:17:40

564737268017023

439

14.6650

XLON

21/06/2022

13:17:40

564737268017024

171

14.6650

CHIX

21/06/2022

13:17:41

1300012DB

604

14.6750

XLON

21/06/2022

13:19:59

564737268017183

68

14.6750

XLON

21/06/2022

13:22:50

564737268017363

176

14.6750

XLON

21/06/2022

13:22:50

564737268017374

200

14.6750

XLON

21/06/2022

13:22:50

564737268017373

42

14.6750

BATE

21/06/2022

13:22:50

030000RFC

143

14.6750

BATE

21/06/2022

13:22:50

030000RFB

188

14.6750

BATE

21/06/2022

13:22:50

030000RF7

179

14.6750

CHIX

21/06/2022

13:22:50

1300012ST

200

14.6700

XLON

21/06/2022

13:23:08

564737268017396

109

14.6600

XLON

21/06/2022

13:24:16

564737268017451

222

14.6600

XLON

21/06/2022

13:24:16

564737268017450

125

14.6800

XLON

21/06/2022

13:26:21

564737268017601

200

14.6800

XLON

21/06/2022

13:26:21

564737268017602

190

14.6850

XLON

21/06/2022

13:30:00

564737268017842

29

14.6850

CHIX

21/06/2022

13:30:00

1300013EF

140

14.6850

CHIX

21/06/2022

13:30:00

1300013EE

336

14.6850

CHIX

21/06/2022

13:30:00

1300013EC

61

14.6850

TRQX

21/06/2022

13:30:00

564737276409864

119

14.6850

TRQX

21/06/2022

13:30:00

564737276409865

219

14.6800

XLON

21/06/2022

13:30:55

564737268017946

279

14.6800

XLON

21/06/2022

13:30:55

564737268017945

278

14.6800

BATE

21/06/2022

13:30:55

030000RY9

436

14.6750

XLON

21/06/2022

13:31:12

564737268017982

240

14.6600

CHIX

21/06/2022

13:32:21

1300013O6

74

14.6600

XLON

21/06/2022

13:32:21

564737268018086

200

14.6600

XLON

21/06/2022

13:32:21

564737268018085

146

14.6500

BATE

21/06/2022

13:33:07

030000S3W

221

14.6500

BATE

21/06/2022

13:33:07

030000S3V

160

14.6500

CHIX

21/06/2022

13:33:07

1300013QY

169

14.6500

XLON

21/06/2022

13:33:07

564737268018167

366

14.6500

XLON

21/06/2022

13:33:07

564737268018166

283

14.6400

TRQX

21/06/2022

13:33:08

564737276410226

94

14.6500

BATE

21/06/2022

13:39:15

030000SGS

238

14.6500

BATE

21/06/2022

13:39:15

030000SGT

298

14.6500

CHIX

21/06/2022

13:39:15

1300014A7

312

14.6500

CHIX

21/06/2022

13:39:15

1300014A6

87

14.6500

XLON

21/06/2022

13:39:15

564737268018650

226

14.6500

XLON

21/06/2022

13:39:15

564737268018649

604

14.6500

XLON

21/06/2022

13:39:15

564737268018635

129

14.6750

XLON

21/06/2022

13:43:34

564737268018931

450

14.6750

XLON

21/06/2022

13:43:34

564737268018932

105

14.6750

CHIX

21/06/2022

13:43:34

1300014QH

407

14.6700

XLON

21/06/2022

13:44:01

564737268018989

170

14.6700

BATE

21/06/2022

13:44:01

030000SS2

346

14.6750

CHIX

21/06/2022

13:44:01

1300014TC

181

14.6700

TRQX

21/06/2022

13:44:01

564737276411371

39

14.6750

CHIX

21/06/2022

13:45:10

1300014WR

129

14.6750

CHIX

21/06/2022

13:45:10

1300014WS

22

14.6750

CHIX

21/06/2022

13:47:00

13000150F

55

14.6750

CHIX

21/06/2022

13:47:00

13000150D

146

14.6750

CHIX

21/06/2022

13:47:00

13000150E

36

14.6650

XLON

21/06/2022

13:47:05

564737268019196

150

14.6750

XLON

21/06/2022

13:48:27

564737268019344

24

14.6750

CHIX

21/06/2022

13:48:27

13000155Q

152

14.6750

CHIX

21/06/2022

13:48:27

13000155P

84

14.6800

XLON

21/06/2022

13:51:48

564737268019616

132

14.6800

XLON

21/06/2022

13:51:48

564737268019617

200

14.6800

XLON

21/06/2022

13:51:48

564737268019614

231

14.6800

XLON

21/06/2022

13:51:48

564737268019615

4

14.6800

CHIX

21/06/2022

13:51:48

1300015KB

120

14.6800

CHIX

21/06/2022

13:51:48

1300015KA

122

14.6800

CHIX

21/06/2022

13:51:48

1300015K9

6

14.6700

XLON

21/06/2022

13:51:49

564737268019638

277

14.6700

XLON

21/06/2022

13:51:49

564737268019635

390

14.6700

XLON

21/06/2022

13:51:49

564737268019637

182

14.6700

BATE

21/06/2022

13:51:49

030000T8P

333

14.6700

TRQX

21/06/2022

13:51:49

564737276412151

514

14.6650

CHIX

21/06/2022

13:52:09

1300015NJ

60

14.6650

XLON

21/06/2022

13:52:09

564737268019700

129

14.6650

XLON

21/06/2022

13:52:09

564737268019701

309

14.6650

XLON

21/06/2022

13:52:09

564737268019698

448

14.6650

XLON

21/06/2022

13:52:09

564737268019702

615

14.6650

XLON

21/06/2022

13:53:51

564737268019816

178

14.6650

BATE

21/06/2022

13:53:51

030000TDL

232

14.6650

BATE

21/06/2022

13:53:51

030000TDM

309

14.6650

BATE

21/06/2022

13:53:51

030000TDJ

177

14.6650

CHIX

21/06/2022

13:53:51

1300015SP

340

14.6650

XLON

21/06/2022

13:53:51

564737268019842

194

14.6600

XLON

21/06/2022

13:53:52

564737268019853

301

14.6600

XLON

21/06/2022

13:54:19

564737268019882

107

14.6550

CHIX

21/06/2022

13:57:57

13000168T

110

14.6550

CHIX

21/06/2022

13:57:57

13000168S

361

14.6550

CHIX

21/06/2022

13:57:57

13000168Q

133

14.6550

XLON

21/06/2022

13:57:57

564737268020288

177

14.6550

XLON

21/06/2022

13:57:57

564737268020282

18

14.6600

XLON

21/06/2022

14:01:09

564737268020469

41

14.6600

XLON

21/06/2022

14:01:09

564737268020472

200

14.6600

XLON

21/06/2022

14:01:09

564737268020470

226

14.6600

XLON

21/06/2022

14:01:09

564737268020471

208

14.6500

BATE

21/06/2022

14:01:10

030000TX7

284

14.6500

BATE

21/06/2022

14:01:10

030000TX8

258

14.6500

TRQX

21/06/2022

14:01:10

564737276413202

67

14.6500

XLON

21/06/2022

14:01:10

564737268020479

355

14.6500

XLON

21/06/2022

14:01:10

564737268020480

491

14.6500

XLON

21/06/2022

14:01:14

564737268020490

222

14.6550

XLON

21/06/2022

14:02:36

564737268020628

255

14.6550

XLON

21/06/2022

14:02:52

564737268020648

55

14.6550

CHIX

21/06/2022

14:03:50

1300016TW

167

14.6550

CHIX

21/06/2022

14:03:50

1300016TX

148

14.6600

XLON

21/06/2022

14:04:37

564737268020837

483

14.6550

CHIX

21/06/2022

14:05:58

130001700

96

14.6550

XLON

21/06/2022

14:05:58

564737268020890

191

14.6550

XLON

21/06/2022

14:05:58

564737268020887

280

14.6550

XLON

21/06/2022

14:05:58

564737268020889

353

14.6500

XLON

21/06/2022

14:06:22

564737268020973

3

14.6450

CHIX

21/06/2022

14:06:54

13000176R

207

14.6500

BATE

21/06/2022

14:08:14

030000UEW

186

14.6500

CHIX

21/06/2022

14:08:14

1300017B9

164

14.6500

TRQX

21/06/2022

14:08:14

564737276414146

30

14.6500

XLON

21/06/2022

14:08:14

564737268021113

226

14.6500

XLON

21/06/2022

14:08:14

564737268021115

272

14.6500

XLON

21/06/2022

14:08:14

564737268021114

499

14.6550

XLON

21/06/2022

14:10:22

564737268021345

170

14.6550

BATE

21/06/2022

14:11:17

030000UOK

90

14.6550

CHIX

21/06/2022

14:11:17

1300017PO

115

14.6550

CHIX

21/06/2022

14:11:17

1300017PP

212

14.6550

CHIX

21/06/2022

14:11:17

1300017PK

112

14.6550

XLON

21/06/2022

14:11:17

564737268021457

52

14.6700

XLON

21/06/2022

14:15:18

564737268021774

92

14.6700

XLON

21/06/2022

14:15:18

564737268021773

129

14.6700

XLON

21/06/2022

14:15:18

564737268021765

145

14.6700

XLON

21/06/2022

14:15:18

564737268021772

200

14.6700

XLON

21/06/2022

14:15:18

564737268021771

280

14.6700

XLON

21/06/2022

14:15:18

564737268021770

638

14.6700

XLON

21/06/2022

14:15:18

564737268021766

21

14.6700

XLON

21/06/2022

14:17:28

564737268021875

200

14.6700

XLON

21/06/2022

14:17:28

564737268021874

335

14.6650

BATE

21/06/2022

14:18:00

030000V6S

114

14.6650

CHIX

21/06/2022

14:18:00

1300018HN

126

14.6650

CHIX

21/06/2022

14:18:00

1300018HO

257

14.6650

CHIX

21/06/2022

14:18:00

1300018HF

288

14.6650

CHIX

21/06/2022

14:18:00

1300018HE

316

14.6650

TRQX

21/06/2022

14:18:00

564737276415310

73

14.6650

XLON

21/06/2022

14:18:00

564737268021920

135

14.6650

XLON

21/06/2022

14:18:00

564737268021919

516

14.6650

XLON

21/06/2022

14:18:00

564737268021914

493

14.6600

XLON

21/06/2022

14:18:12

564737268021976

240

14.6450

BATE

21/06/2022

14:20:01

030000VEA

245

14.6500

XLON

21/06/2022

14:20:01

564737268022141

236

14.6550

XLON

21/06/2022

14:21:20

564737268022238

717

14.6650

XLON

21/06/2022

14:23:43

564737268022431

63

14.6650

BATE

21/06/2022

14:23:43

030000VQ9

119

14.6650

BATE

21/06/2022

14:23:43

030000VQ8

182

14.6650

BATE

21/06/2022

14:23:43

030000VQ5

39

14.6650

CHIX

21/06/2022

14:23:43

13000199V

64

14.6650

CHIX

21/06/2022

14:23:43

13000199W

106

14.6650

CHIX

21/06/2022

14:23:43

13000199U

119

14.6650

XLON

21/06/2022

14:23:43

564737268022433

280

14.6650

XLON

21/06/2022

14:23:43

564737268022432

54

14.6700

XLON

21/06/2022

14:24:42

564737268022550

220

14.6700

XLON

21/06/2022

14:24:42

564737268022549

61

14.6650

XLON

21/06/2022

14:25:13

564737268022584

136

14.6650

XLON

21/06/2022

14:25:13

564737268022583

234

14.6650

XLON

21/06/2022

14:25:13

564737268022582

518

14.6650

XLON

21/06/2022

14:25:13

564737268022580

456

14.6600

CHIX

21/06/2022

14:25:50

1300019KJ

265

14.6550

CHIX

21/06/2022

14:26:22

1300019N2

296

14.6550

TRQX

21/06/2022

14:26:22

564737276416504

209

14.6550

XLON

21/06/2022

14:26:22

564737268022965

205

14.6500

XLON

21/06/2022

14:26:29

564737268023045

250

14.6500

XLON

21/06/2022

14:26:29

564737268023063

197

14.6400

BATE

21/06/2022

14:28:13

030000W82

199

14.6400

XLON

21/06/2022

14:28:13

564737268023266

150

14.6600

XLON

21/06/2022

14:30:07

564737268023566

200

14.6600

XLON

21/06/2022

14:30:07

564737268023565

412

14.6550

CHIX

21/06/2022

14:30:16

130001AJS

20

14.6550

XLON

21/06/2022

14:30:16

564737268023653

190

14.6550

XLON

21/06/2022

14:30:16

564737268023644

280

14.6550

XLON

21/06/2022

14:30:16

564737268023652

116

14.6500

XLON

21/06/2022

14:30:35

564737268023790

188

14.6500

XLON

21/06/2022

14:30:35

564737268023786

280

14.6500

XLON

21/06/2022

14:30:35

564737268023789

165

14.6450

BATE

21/06/2022

14:30:40

030000WO4

288

14.6450

CHIX

21/06/2022

14:30:40

130001ARY

300

14.6450

XLON

21/06/2022

14:30:40

564737268023852

130

14.6450

XLON

21/06/2022

14:31:09

564737268023952

242

14.6450

XLON

21/06/2022

14:31:09

564737268023953

238

14.6550

BATE

21/06/2022

14:32:16

030000WYP

261

14.6550

XLON

21/06/2022

14:32:16

564737268024245

458

14.6550

XLON

21/06/2022

14:32:16

564737268024246

41

14.6500

TRQX

21/06/2022

14:32:19

564737276418221

138

14.6500

TRQX

21/06/2022

14:32:19

564737276418222

190

14.6500

XLON

21/06/2022

14:32:19

564737268024250

55

14.6450

CHIX

21/06/2022

14:32:33

130001BFW

290

14.6450

CHIX

21/06/2022

14:32:44

130001BH8

423

14.6400

XLON

21/06/2022

14:32:48

564737268024434

182

14.6400

XLON

21/06/2022

14:33:52

564737268024671

106

14.6350

CHIX

21/06/2022

14:34:14

130001BYN

253

14.6350

CHIX

21/06/2022

14:34:14

130001BYM

372

14.6350

XLON

21/06/2022

14:34:14

564737268024782

296

14.6300

XLON

21/06/2022

14:34:38

564737268024860

397

14.6200

BATE

21/06/2022

14:35:15

030000XL4

176

14.6200

XLON

21/06/2022

14:35:15

564737268024999

111

14.6300

XLON

21/06/2022

14:35:35

564737268025067

129

14.6300

XLON

21/06/2022

14:35:35

564737268025066

117

14.6200

CHIX

21/06/2022

14:35:41

130001CIW

244

14.6250

XLON

21/06/2022

14:35:41

564737268025099

247

14.6250

XLON

21/06/2022

14:35:41

564737268025098

177

14.6200

BATE

21/06/2022

14:35:42

030000XP2

281

14.6200

CHIX

21/06/2022

14:35:42

130001CJD

178

14.6200

XLON

21/06/2022

14:35:42

564737268025114

184

14.6200

CHIX

21/06/2022

14:36:08

130001COP

28

14.6200

XLON

21/06/2022

14:36:08

564737268025222

280

14.6200

XLON

21/06/2022

14:36:08

564737268025221

551

14.6200

XLON

21/06/2022

14:36:08

564737268025220

194

14.6150

XLON

21/06/2022

14:36:35

564737268025264

226

14.6050

TRQX

21/06/2022

14:36:53

564737276419318

235

14.6050

XLON

21/06/2022

14:36:53

564737268025306

360

14.6050

XLON

21/06/2022

14:36:53

564737268025302

172

14.6000

BATE

21/06/2022

14:37:20

030000Y36

340

14.6000

XLON

21/06/2022

14:37:20

564737268025363

224

14.6000

XLON

21/06/2022

14:37:35

564737268025387

195

14.5950

CHIX

21/06/2022

14:37:41

130001D6P

173

14.5950

XLON

21/06/2022

14:37:41

564737268025417

132

14.5850

CHIX

21/06/2022

14:38:51

130001DK8

137

14.5850

CHIX

21/06/2022

14:38:51

130001DK7

34

14.6000

XLON

21/06/2022

14:40:03

564737268025995

183

14.6000

XLON

21/06/2022

14:40:03

564737268025997

200

14.6000

XLON

21/06/2022

14:40:03

564737268025993

226

14.6000

XLON

21/06/2022

14:40:03

564737268025996

241

14.6000

XLON

21/06/2022

14:40:03

564737268025994

253

14.6100

BATE

21/06/2022

14:41:52

030000YYU

296

14.6100

BATE

21/06/2022

14:41:52

030000YYR

252

14.6100

CHIX

21/06/2022

14:41:52

130001EG2

557

14.6100

CHIX

21/06/2022

14:41:52

130001EG1

331

14.6100

TRQX

21/06/2022

14:41:52

564737276420430

188

14.6100

XLON

21/06/2022

14:41:52

564737268026313

188

14.6100

XLON

21/06/2022

14:41:52

564737268026315

458

14.6100

XLON

21/06/2022

14:41:52

564737268026314

712

14.6100

XLON

21/06/2022

14:42:41

564737268026468

128

14.6100

XLON

21/06/2022

14:42:44

564737268026488

166

14.6100

XLON

21/06/2022

14:42:53

564737268026520

267

14.6100

XLON

21/06/2022

14:42:53

564737268026519

142

14.6000

CHIX

21/06/2022

14:43:02

130001EQ4

146

14.6000

CHIX

21/06/2022

14:43:02

130001EQ3

184

14.6000

XLON

21/06/2022

14:43:02

564737268026560

464

14.6000

XLON

21/06/2022

14:43:02

564737268026554

26

14.5900

XLON

21/06/2022

14:43:21

564737268026736

218

14.5900

XLON

21/06/2022

14:43:21

564737268026735

260

14.5750

BATE

21/06/2022

14:44:29

030000ZF5

187

14.5750

CHIX

21/06/2022

14:44:29

130001F3V

242

14.5750

CHIX

21/06/2022

14:45:06

130001FAT

27

14.5750

XLON

21/06/2022

14:45:06

564737268027184

226

14.5750

XLON

21/06/2022

14:45:06

564737268027183

253

14.5750

XLON

21/06/2022

14:45:06

564737268027180

279

14.5750

XLON

21/06/2022

14:45:06

564737268027188

244

14.5700

XLON

21/06/2022

14:45:13

564737268027244

211

14.5650

BATE

21/06/2022

14:45:16

030000ZLA

162

14.5700

CHIX

21/06/2022

14:45:34

130001FH8

179

14.5700

TRQX

21/06/2022

14:45:34

564737276421312

234

14.5700

XLON

21/06/2022

14:45:34

564737268027346

262

14.5700

XLON

21/06/2022

14:45:34

564737268027337

171

14.5650

XLON

21/06/2022

14:45:46

564737268027398

180

14.5500

CHIX

21/06/2022

14:47:19

130001G0Q

182

14.5500

CHIX

21/06/2022

14:47:19

130001G0P

119

14.5650

BATE

21/06/2022

14:49:03

0300010A9

162

14.5650

BATE

21/06/2022

14:49:03

0300010A7

206

14.5650

BATE

21/06/2022

14:49:03

0300010AA

70

14.5650

XLON

21/06/2022

14:49:03

564737268028164

139

14.5650

XLON

21/06/2022

14:49:03

564737268028166

432

14.5650

XLON

21/06/2022

14:49:03

564737268028165

537

14.5650

XLON

21/06/2022

14:49:03

564737268028167

14

14.5650

XLON

21/06/2022

14:49:21

564737268028313

3

14.5650

CHIX

21/06/2022

14:49:45

130001GN2

500

14.5650

CHIX

21/06/2022

14:49:45

130001GN1

592

14.5650

XLON

21/06/2022

14:50:16

564737268028544

642

14.5650

XLON

21/06/2022

14:50:16

564737268028543

201

14.5600

CHIX

21/06/2022

14:51:01

130001GXT

299

14.5600

TRQX

21/06/2022

14:51:01

564737276422624

351

14.5600

XLON

21/06/2022

14:51:01

564737268028710

303

14.5550

BATE

21/06/2022

14:51:53

0300010P2

191

14.5550

CHIX

21/06/2022

14:51:53

130001H49

272

14.5550

XLON

21/06/2022

14:51:53

564737268028876

5

14.5600

XLON

21/06/2022

14:52:32

564737268029021

488

14.5600

XLON

21/06/2022

14:52:32

564737268029022

355

14.5550

CHIX

21/06/2022

14:52:51

130001HCQ

20

14.5550

XLON

21/06/2022

14:52:51

564737268029036

156

14.5550

XLON

21/06/2022

14:52:51

564737268029035

16

14.5600

XLON

21/06/2022

14:53:35

564737268029178

153

14.5600

XLON

21/06/2022

14:53:35

564737268029177

14

14.5600

XLON

21/06/2022

14:53:36

564737268029179

172

14.5600

XLON

21/06/2022

14:53:45

564737268029204

321

14.5550

BATE

21/06/2022

14:53:56

0300010Y5

329

14.5550

CHIX

21/06/2022

14:53:56

130001HMX

172

14.5550

XLON

21/06/2022

14:53:56

564737268029222

273

14.5550

XLON

21/06/2022

14:53:56

564737268029221

14

14.5450

XLON

21/06/2022

14:54:23

564737268029258

178

14.5450

XLON

21/06/2022

14:54:31

564737268029264

192

14.5500

XLON

21/06/2022

14:54:36

564737268029284

13

14.5450

TRQX

21/06/2022

14:54:41

564737276423381

167

14.5500

XLON

21/06/2022

14:54:41

564737268029309

301

14.5500

XLON

21/06/2022

14:54:41

564737268029310

193

14.5450

CHIX

21/06/2022

14:54:50

130001HTB

191

14.5400

TRQX

21/06/2022

14:55:00

564737276423435

155

14.5350

BATE

21/06/2022

14:55:01

03000114F

222

14.5350

BATE

21/06/2022

14:55:01

03000114G

220

14.5400

XLON

21/06/2022

14:55:31

564737268029585

340

14.5400

XLON

21/06/2022

14:55:31

564737268029586

167

14.5400

XLON

21/06/2022

14:55:35

564737268029632

86

14.5400

XLON

21/06/2022

14:55:50

564737268029657

151

14.5400

XLON

21/06/2022

14:55:58

564737268029670

167

14.5400

CHIX

21/06/2022

14:56:01

130001I4Q

150

14.5400

XLON

21/06/2022

14:56:01

564737268029683

194

14.5400

XLON

21/06/2022

14:56:08

564737268029726

213

14.5350

CHIX

21/06/2022

14:56:15

130001I7X

169

14.5300

XLON

21/06/2022

14:56:51

564737268029852

64

14.5350

XLON

21/06/2022

14:56:57

564737268029859

200

14.5350

XLON

21/06/2022

14:56:57

564737268029860

175

14.5400

XLON

21/06/2022

14:57:11

564737268029896

218

14.5350

XLON

21/06/2022

14:57:21

564737268029954

231

14.5450

CHIX

21/06/2022

14:57:34

130001IM7

267

14.5450

XLON

21/06/2022

14:57:34

564737268029998

351

14.5450

XLON

21/06/2022

14:57:34

564737268029997

434

14.5500

XLON

21/06/2022

14:57:34

564737268030006

193

14.5500

XLON

21/06/2022

14:57:35

564737268030011

187

14.5500

XLON

21/06/2022

14:57:36

564737268030024

177

14.5450

CHIX

21/06/2022

14:57:51

130001IPG

380

14.5450

XLON

21/06/2022

14:57:51

564737268030087

83

14.5400

XLON

21/06/2022

14:58:12

564737268030165

130

14.5400

XLON

21/06/2022

14:58:22

564737268030183

257

14.5400

XLON

21/06/2022

14:58:22

564737268030182

81

14.5600

XLON

21/06/2022

14:59:05

564737268030290

155

14.5600

XLON

21/06/2022

14:59:05

564737268030291

15

14.5600

XLON

21/06/2022

14:59:07

564737268030296

200

14.5600

XLON

21/06/2022

14:59:10

564737268030316

143

14.5600

XLON

21/06/2022

14:59:12

564737268030324

198

14.5600

XLON

21/06/2022

14:59:42

564737268030475

174

14.5550

BATE

21/06/2022

14:59:53

0300011YC

237

14.5550

BATE

21/06/2022

14:59:53

0300011YB

161

14.5550

CHIX

21/06/2022

14:59:53

130001J94

255

14.5550

CHIX

21/06/2022

14:59:53

130001J9B

322

14.5550

TRQX

21/06/2022

14:59:53

564737276424482

65

14.5550

XLON

21/06/2022

14:59:53

564737268030527

213

14.5550

XLON

21/06/2022

14:59:53

564737268030525

521

14.5550

XLON

21/06/2022

14:59:53

564737268030528

37

14.5600

XLON

21/06/2022

14:59:54

564737268030532

124

14.5600

XLON

21/06/2022

14:59:54

564737268030531

181

14.5550

XLON

21/06/2022

14:59:56

564737268030556

379

14.5500

XLON

21/06/2022

15:00:11

564737268030661

480

14.5550

XLON

21/06/2022

15:00:42

564737268030769

182

14.5550

XLON

21/06/2022

15:02:18

564737268031052

200

14.5550

XLON

21/06/2022

15:02:18

564737268031050

226

14.5550

XLON

21/06/2022

15:02:18

564737268031051

190

14.5500

CHIX

21/06/2022

15:02:25

130001JX8

310

14.5500

CHIX

21/06/2022

15:02:25

130001JX7

108

14.5500

XLON

21/06/2022

15:02:25

564737268031074

178

14.5500

XLON

21/06/2022

15:02:25

564737268031075

220

14.5500

XLON

21/06/2022

15:02:25

564737268031093

66

14.5400

XLON

21/06/2022

15:02:43

564737268031242

224

14.5400

XLON

21/06/2022

15:02:43

564737268031220

280

14.5400

XLON

21/06/2022

15:02:43

564737268031219

105

14.5400

XLON

21/06/2022

15:02:45

564737268031250

175

14.5400

XLON

21/06/2022

15:02:45

564737268031248

218

14.5400

XLON

21/06/2022

15:02:45

564737268031247

280

14.5400

XLON

21/06/2022

15:02:45

564737268031249

195

14.5350

BATE

21/06/2022

15:03:00

0300012IS

107

14.5300

CHIX

21/06/2022

15:03:01

130001K6U

178

14.5300

XLON

21/06/2022

15:03:02

564737268031313

5

14.5400

XLON

21/06/2022

15:03:07

564737268031371

37

14.5550

XLON

21/06/2022

15:03:35

564737268031521

200

14.5550

XLON

21/06/2022

15:03:35

564737268031518

226

14.5550

XLON

21/06/2022

15:03:35

564737268031519

226

14.5550

XLON

21/06/2022

15:03:35

564737268031520

257

14.5500

CHIX

21/06/2022

15:03:41

130001KG3

466

14.5500

XLON

21/06/2022

15:03:41

564737268031529

130

14.5500

XLON

21/06/2022

15:03:55

564737268031593

301

14.5500

BATE

21/06/2022

15:05:05

0300012VD

286

14.5500

TRQX

21/06/2022

15:05:05

564737276425756

474

14.5500

XLON

21/06/2022

15:05:05

564737268031871

281

14.5450

BATE

21/06/2022

15:05:35

0300012XV

262

14.5500

CHIX

21/06/2022

15:05:35

130001KT0

190

14.5400

XLON

21/06/2022

15:05:35

564737268032019

189

14.5450

XLON

21/06/2022

15:05:35

564737268032015

120

14.5500

XLON

21/06/2022

15:05:35

564737268032009

187

14.5500

XLON

21/06/2022

15:05:35

564737268032007

199

14.5500

XLON

21/06/2022

15:05:35

564737268032008

183

14.5400

XLON

21/06/2022

15:05:58

564737268032127

200

14.5350

CHIX

21/06/2022

15:06:02

130001KYV

191

14.5350

XLON

21/06/2022

15:06:08

564737268032165

119

14.5400

XLON

21/06/2022

15:07:25

564737268032389

183

14.5400

BATE

21/06/2022

15:07:52

03000139N

164

14.5400

CHIX

21/06/2022

15:07:52

130001LC7

432

14.5400

XLON

21/06/2022

15:07:52

564737268032449

169

14.5400

CHIX

21/06/2022

15:08:23

130001LI7

6

14.5400

XLON

21/06/2022

15:08:23

564737268032578

170

14.5400

XLON

21/06/2022

15:08:23

564737268032577

384

14.5400

XLON

21/06/2022

15:08:23

564737268032576

217

14.5400

XLON

21/06/2022

15:09:51

564737268032826

230

14.5350

BATE

21/06/2022

15:10:12

0300013NA

473

14.5350

CHIX

21/06/2022

15:10:12

130001LY6

192

14.5350

TRQX

21/06/2022

15:10:12

564737276426918

85

14.5350

XLON

21/06/2022

15:10:12

564737268032942

204

14.5350

XLON

21/06/2022

15:10:12

564737268032943

215

14.5350

XLON

21/06/2022

15:10:12

564737268032948

110

14.5350

XLON

21/06/2022

15:10:15

564737268032956

3

14.5500

XLON

21/06/2022

15:13:01

564737268033379

119

14.5500

XLON

21/06/2022

15:13:11

564737268033410

162

14.5600

XLON

21/06/2022

15:13:24

564737268033435

200

14.5550

XLON

21/06/2022

15:13:36

564737268033455

186

14.5550

XLON

21/06/2022

15:13:52

564737268033527

117

14.5550

XLON

21/06/2022

15:14:31

564737268033601

109

14.5600

XLON

21/06/2022

15:15:05

564737268033716

200

14.5600

XLON

21/06/2022

15:15:06

564737268033747

56

14.5600

XLON

21/06/2022

15:15:11

564737268033760

200

14.5600

XLON

21/06/2022

15:15:11

564737268033759

114

14.5600

XLON

21/06/2022

15:15:35

564737268033827

200

14.5600

XLON

21/06/2022

15:15:35

564737268033826

163

14.5600

XLON

21/06/2022

15:15:47

564737268033879

17

14.5600

XLON

21/06/2022

15:16:00

564737268033952

110

14.5600

XLON

21/06/2022

15:16:05

564737268033981

138

14.5600

XLON

21/06/2022

15:16:20

564737268034060

200

14.5600

XLON

21/06/2022

15:16:20

564737268034059

72

14.5600

BATE

21/06/2022

15:16:53

0300014K8

87

14.5600

BATE

21/06/2022

15:16:53

0300014K7

217

14.5850

CHIX

21/06/2022

15:18:35

130001O1V

333

14.5850

CHIX

21/06/2022

15:18:35

130001O1U

700

14.5850

XLON

21/06/2022

15:18:35

564737268034535

32

14.5900

BATE

21/06/2022

15:19:12

03000152W

149

14.5900

BATE

21/06/2022

15:19:12

03000152X

21

14.5900

XLON

21/06/2022

15:19:12

564737268034677

111

14.5900

XLON

21/06/2022

15:19:12

564737268034676

177

14.5900

XLON

21/06/2022

15:19:12

564737268034678

200

14.5900

XLON

21/06/2022

15:19:17

564737268034688

226

14.5900

XLON

21/06/2022

15:19:17

564737268034689

226

14.5900

XLON

21/06/2022

15:19:17

564737268034690

129

14.5900

XLON

21/06/2022

15:19:18

564737268034700

179

14.5900

XLON

21/06/2022

15:19:31

564737268034733

200

14.5900

XLON

21/06/2022

15:19:31

564737268034731

226

14.5900

XLON

21/06/2022

15:19:31

564737268034732

21

14.5850

BATE

21/06/2022

15:19:32

030001554

143

14.5850

BATE

21/06/2022

15:19:32

030001555

320

14.5850

BATE

21/06/2022

15:19:32

030001550

14

14.5850

CHIX

21/06/2022

15:19:32

130001O9E

180

14.5850

CHIX

21/06/2022

15:19:32

130001O9C

500

14.5850

CHIX

21/06/2022

15:19:32

130001O9D

389

14.5850

TRQX

21/06/2022

15:19:32

564737276428818

189

14.5850

XLON

21/06/2022

15:19:32

564737268034757

435

14.5850

XLON

21/06/2022

15:19:32

564737268034746

58

14.5850

BATE

21/06/2022

15:19:33

03000155C

127

14.5850

BATE

21/06/2022

15:19:33

03000155D

110

14.5850

CHIX

21/06/2022

15:19:34

130001OA3

275

14.5850

CHIX

21/06/2022

15:19:34

130001OA4

397

14.5800

CHIX

21/06/2022

15:20:07

130001OF0

171

14.5800

XLON

21/06/2022

15:20:07

564737268034853

177

14.5800

XLON

21/06/2022

15:20:07

564737268034854

8

14.5800

XLON

21/06/2022

15:20:39

564737268034950

158

14.5800

XLON

21/06/2022

15:20:39

564737268034949

183

14.6000

XLON

21/06/2022

15:24:08

564737268035403

226

14.6000

XLON

21/06/2022

15:24:08

564737268035404

490

14.5950

BATE

21/06/2022

15:24:10

0300015RP

639

14.5950

CHIX

21/06/2022

15:24:10

130001PA6

257

14.5950

TRQX

21/06/2022

15:24:10

564737276429643

120

14.5950

XLON

21/06/2022

15:24:10

564737268035417

200

14.5950

XLON

21/06/2022

15:24:10

564737268035416

226

14.5950

XLON

21/06/2022

15:24:10

564737268035418

237

14.5950

XLON

21/06/2022

15:24:10

564737268035419

770

14.5950

XLON

21/06/2022

15:24:10

564737268035414

120

14.5950

XLON

21/06/2022

15:24:11

564737268035421

200

14.5950

XLON

21/06/2022

15:24:11

564737268035420

162

14.5950

XLON

21/06/2022

15:24:19

564737268035441

165

14.5950

BATE

21/06/2022

15:25:36

0300015YM

110

14.5950

CHIX

21/06/2022

15:25:36

130001PJU

205

14.5950

CHIX

21/06/2022

15:25:36

130001PJT

7

14.5950

XLON

21/06/2022

15:25:36

564737268035588

190

14.5950

XLON

21/06/2022

15:25:36

564737268035585

200

14.5950

XLON

21/06/2022

15:25:36

564737268035587

280

14.5950

XLON

21/06/2022

15:25:36

564737268035586

609

14.5950

XLON

21/06/2022

15:25:36

564737268035578

172

14.5950

CHIX

21/06/2022

15:25:37

130001PJW

377

14.5900

XLON

21/06/2022

15:25:42

564737268035616

187

14.5750

BATE

21/06/2022

15:26:02

03000162Z

225

14.5750

CHIX

21/06/2022

15:26:02

130001PR8

210

14.5750

TRQX

21/06/2022

15:26:02

564737276430011

298

14.5800

XLON

21/06/2022

15:26:02

564737268035714

65

14.5750

XLON

21/06/2022

15:26:45

564737268035834

132

14.5750

XLON

21/06/2022

15:26:45

564737268035833

404

14.5750

XLON

21/06/2022

15:26:45

564737268035821

169

14.5700

CHIX

21/06/2022

15:27:13

130001Q1F

96

14.5600

BATE

21/06/2022

15:27:43

0300016BL

441

14.5650

XLON

21/06/2022

15:27:43

564737268036032

165

14.5700

XLON

21/06/2022

15:27:43

564737268036028

159

14.5600

XLON

21/06/2022

15:28:05

564737268036136

31

14.5600

XLON

21/06/2022

15:28:51

564737268036267

41

14.5600

XLON

21/06/2022

15:28:51

564737268036266

91

14.5600

XLON

21/06/2022

15:28:51

564737268036268

191

14.5700

BATE

21/06/2022

15:30:08

0300016QG

120

14.5700

CHIX

21/06/2022

15:30:08

130001QRT

122

14.5700

CHIX

21/06/2022

15:30:08

130001QRU

135

14.5700

XLON

21/06/2022

15:30:08

564737268036528

200

14.5700

XLON

21/06/2022

15:30:08

564737268036527

209

14.5700

XLON

21/06/2022

15:30:08

564737268036525

270

14.5700

XLON

21/06/2022

15:30:08

564737268036529

554

14.5700

XLON

21/06/2022

15:30:08

564737268036526

6

14.5700

XLON

21/06/2022

15:30:33

564737268036582

166

14.5700

XLON

21/06/2022

15:30:33

564737268036581

178

14.5800

XLON

21/06/2022

15:31:02

564737268036688

200

14.5800

XLON

21/06/2022

15:31:02

564737268036687

45

14.5800

XLON

21/06/2022

15:31:14

564737268036723

144

14.5800

XLON

21/06/2022

15:31:14

564737268036722

155

14.5800

XLON

21/06/2022

15:31:27

564737268036747

163

14.5800

XLON

21/06/2022

15:31:36

564737268036765

175

14.5750

BATE

21/06/2022

15:31:51

03000171U

39

14.5700

CHIX

21/06/2022

15:31:51

130001R7B

100

14.5700

CHIX

21/06/2022

15:31:51

130001R7A

63

14.5750

CHIX

21/06/2022

15:31:51

130001R7C

211

14.5750

CHIX

21/06/2022

15:31:51

130001R6Q

178

14.5750

TRQX

21/06/2022

15:31:51

564737276431101

192

14.5750

XLON

21/06/2022

15:31:51

564737268036832

200

14.5750

XLON

21/06/2022

15:31:51

564737268036858

219

14.5750

XLON

21/06/2022

15:31:51

564737268036859

23

14.5750

XLON

21/06/2022

15:32:32

564737268036956

141

14.5750

XLON

21/06/2022

15:32:32

564737268036955

2

14.5800

XLON

21/06/2022

15:33:05

564737268037161

65

14.5800

XLON

21/06/2022

15:33:10

564737268037189

86

14.5800

XLON

21/06/2022

15:33:10

564737268037188

146

14.5800

XLON

21/06/2022

15:33:10

564737268037187

63

14.5800

XLON

21/06/2022

15:33:12

564737268037206

200

14.5800

XLON

21/06/2022

15:33:12

564737268037205

166

14.5800

XLON

21/06/2022

15:33:52

564737268037328

226

14.5800

XLON

21/06/2022

15:33:52

564737268037329

67

14.5800

XLON

21/06/2022

15:33:54

564737268037335

118

14.5800

CHIX

21/06/2022

15:33:55

130001RNC

122

14.5800

CHIX

21/06/2022

15:33:55

130001RND

159

14.5800

CHIX

21/06/2022

15:33:55

130001RNB

153

14.5800

XLON

21/06/2022

15:34:05

564737268037368

138

14.5800

XLON

21/06/2022

15:34:14

564737268037382

170

14.5800

XLON

21/06/2022

15:34:23

564737268037456

172

14.5750

BATE

21/06/2022

15:34:34

0300017GR

215

14.5750

CHIX

21/06/2022

15:34:34

130001RWN

5

14.5750

XLON

21/06/2022

15:34:34

564737268037514

181

14.5750

XLON

21/06/2022

15:34:34

564737268037504

210

14.5750

XLON

21/06/2022

15:34:34

564737268037513

280

14.5750

XLON

21/06/2022

15:34:34

564737268037512

183

14.5750

XLON

21/06/2022

15:34:43

564737268037580

172

14.5700

BATE

21/06/2022

15:35:20

0300017KM

451

14.5700

CHIX

21/06/2022

15:35:20

130001S41

174

14.5700

TRQX

21/06/2022

15:35:20

564737276431785

7

14.5700

XLON

21/06/2022

15:35:20

564737268037694

215

14.5700

XLON

21/06/2022

15:35:20

564737268037695

167

14.5650

XLON

21/06/2022

15:35:42

564737268037762

305

14.5650

XLON

21/06/2022

15:35:42

564737268037763

281

14.5600

CHIX

21/06/2022

15:37:00

130001SKC

60

14.5600

XLON

21/06/2022

15:37:00

564737268038022

200

14.5600

XLON

21/06/2022

15:37:00

564737268038020

226

14.5600

XLON

21/06/2022

15:37:00

564737268038021

295

14.5600

XLON

21/06/2022

15:37:00

564737268038001

110

14.5550

XLON

21/06/2022

15:37:01

564737268038031

40

14.5550

XLON

21/06/2022

15:37:06

564737268038047

173

14.5550

XLON

21/06/2022

15:37:06

564737268038046

176

14.5600

TRQX

21/06/2022

15:37:44

564737276432293

164

14.5600

XLON

21/06/2022

15:38:02

564737268038156

109

14.5850

CHIX

21/06/2022

15:40:46

130001TDC

141

14.5850

CHIX

21/06/2022

15:40:46

130001TDB

195

14.5850

XLON

21/06/2022

15:40:46

564737268038495

200

14.5850

XLON

21/06/2022

15:40:46

564737268038493

226

14.5850

XLON

21/06/2022

15:40:46

564737268038494

226

14.5850

XLON

21/06/2022

15:40:46

564737268038496

148

14.5850

CHIX

21/06/2022

15:41:55

130001TLB

34

14.5900

XLON

21/06/2022

15:41:55

564737268038665

111

14.5900

XLON

21/06/2022

15:41:55

564737268038664

153

14.5900

XLON

21/06/2022

15:41:55

564737268038667

200

14.5900

XLON

21/06/2022

15:41:55

564737268038663

252

14.5900

XLON

21/06/2022

15:41:55

564737268038666

317

14.5900

XLON

21/06/2022

15:41:55

564737268038662

137

14.5850

BATE

21/06/2022

15:41:58

0300018J7

53

14.5850

XLON

21/06/2022

15:41:58

564737268038681

136

14.5850

XLON

21/06/2022

15:41:58

564737268038682

200

14.5850

XLON

21/06/2022

15:41:58

564737268038680

227

14.5800

BATE

21/06/2022

15:44:05

0300018V7

197

14.5800

TRQX

21/06/2022

15:44:05

564737276433496

724

14.5800

XLON

21/06/2022

15:44:05

564737268038990

140

14.5850

XLON

21/06/2022

15:44:06

564737268039001

200

14.5850

XLON

21/06/2022

15:44:09

564737268039015

200

14.5850

XLON

21/06/2022

15:44:10

564737268039025

180

14.5800

XLON

21/06/2022

15:44:15

564737268039056

708

14.5800

XLON

21/06/2022

15:44:15

564737268039053

24

14.5850

XLON

21/06/2022

15:44:15

564737268039062

153

14.5850

XLON

21/06/2022

15:44:15

564737268039057

200

14.5850

XLON

21/06/2022

15:44:15

564737268039058

227

14.5850

XLON

21/06/2022

15:44:15

564737268039060

238

14.5850

XLON

21/06/2022

15:44:15

564737268039059

303

14.5850

XLON

21/06/2022

15:44:15

564737268039061

166

14.5800

CHIX

21/06/2022

15:44:16

130001U76

80

14.5800

CHIX

21/06/2022

15:44:22

130001U7R

346

14.5800

CHIX

21/06/2022

15:44:22

130001U7Q

16

14.5750

BATE

21/06/2022

15:44:47

0300018YE

63

14.5800

CHIX

21/06/2022

15:45:10

130001UDX

97

14.5800

CHIX

21/06/2022

15:45:10

130001UDW

325

14.5800

CHIX

21/06/2022

15:45:16

130001UEU

185

14.5800

XLON

21/06/2022

15:45:16

564737268039248

143

14.5800

XLON

21/06/2022

15:45:34

564737268039328

67

14.5800

BATE

21/06/2022

15:45:43

03000194D

14

14.5850

BATE

21/06/2022

15:47:04

0300019C9

30

14.5900

BATE

21/06/2022

15:47:04

0300019CC

124

14.5900

BATE

21/06/2022

15:47:04

0300019CA

143

14.5900

BATE

21/06/2022

15:47:04

0300019CB

259

14.5900

BATE

21/06/2022

15:47:04

0300019C6

418

14.5900

CHIX

21/06/2022

15:47:04

130001UY7

183

14.5900

TRQX

21/06/2022

15:47:04

564737276434228

123

14.5850

XLON

21/06/2022

15:47:04

564737268039578

182

14.5850

XLON

21/06/2022

15:47:04

564737268039580

200

14.5850

XLON

21/06/2022

15:47:04

564737268039579

658

14.5900

XLON

21/06/2022

15:47:04

564737268039573

55

14.5850

XLON

21/06/2022

15:47:29

564737268039654

276

14.5850

XLON

21/06/2022

15:47:29

564737268039653

108

14.5900

CHIX

21/06/2022

15:48:11

130001V6H

108

14.5900

XLON

21/06/2022

15:48:12

564737268039787

146

14.5900

XLON

21/06/2022

15:48:12

564737268039788

18

14.5900

XLON

21/06/2022

15:48:35

564737268039835

238

14.5900

XLON

21/06/2022

15:48:35

564737268039836

28

14.5900

XLON

21/06/2022

15:48:40

564737268039848

21

14.5950

BATE

21/06/2022

15:49:10

0300019MK

194

14.5950

BATE

21/06/2022

15:49:10

0300019ML

211

14.5950

BATE

21/06/2022

15:49:10

0300019M8

534

14.5950

CHIX

21/06/2022

15:49:10

130001VEH

60

14.5950

XLON

21/06/2022

15:49:10

564737268039954

180

14.5950

XLON

21/06/2022

15:49:10

564737268039952

200

14.5950

XLON

21/06/2022

15:49:10

564737268039951

280

14.5950

XLON

21/06/2022

15:49:10

564737268039953

651

14.5950

XLON

21/06/2022

15:49:10

564737268039941

171

14.5950

XLON

21/06/2022

15:49:50

564737268040008

159

14.5950

XLON

21/06/2022

15:50:24

564737268040072

164

14.5950

XLON

21/06/2022

15:50:36

564737268040086

163

14.5950

XLON

21/06/2022

15:50:48

564737268040101

22

14.5950

XLON

21/06/2022

15:50:56

564737268040118

142

14.5950

XLON

21/06/2022

15:50:56

564737268040119

57

14.5950

XLON

21/06/2022

15:51:08

564737268040133

24

14.5950

XLON

21/06/2022

15:51:13

564737268040137

132

14.5950

XLON

21/06/2022

15:51:13

564737268040136

159

14.5950

XLON

21/06/2022

15:51:21

564737268040164

2

14.5950

XLON

21/06/2022

15:51:33

564737268040204

2

14.5950

XLON

21/06/2022

15:51:41

564737268040212

124

14.5950

XLON

21/06/2022

15:52:08

564737268040287

159

14.5950

CHIX

21/06/2022

15:52:11

130001VYO

94

14.5950

XLON

21/06/2022

15:52:13

564737268040305

142

14.5950

XLON

21/06/2022

15:52:18

564737268040308

167

14.5950

XLON

21/06/2022

15:52:18

564737268040307

164

14.5950

XLON

21/06/2022

15:52:20

564737268040311

119

14.5950

XLON

21/06/2022

15:52:22

564737268040315

101

14.5950

XLON

21/06/2022

15:52:30

564737268040356

212

14.5900

TRQX

21/06/2022

15:52:36

564737276435277

163

14.5900

XLON

21/06/2022

15:52:36

564737268040365

31

14.5950

CHIX

21/06/2022

15:53:12

130001W90

167

14.5950

CHIX

21/06/2022

15:53:12

130001W91

117

14.5950

XLON

21/06/2022

15:53:12

564737268040492

135

14.5950

XLON

21/06/2022

15:53:12

564737268040490

172

14.5950

XLON

21/06/2022

15:53:12

564737268040491

164

14.5950

XLON

21/06/2022

15:53:23

564737268040499

29

14.5950

BATE

21/06/2022

15:53:48

030001AC8

78

14.5950

BATE

21/06/2022

15:53:48

030001AC9

247

14.5950

BATE

21/06/2022

15:53:48

030001AC7

544

14.5950

CHIX

21/06/2022

15:53:48

130001WF4

3

14.5950

TRQX

21/06/2022

15:53:48

564737276435480

9

14.5950

TRQX

21/06/2022

15:53:48

564737276435481

164

14.5950

TRQX

21/06/2022

15:53:48

564737276435479

17

14.5950

XLON

21/06/2022

15:53:48

564737268040591

146

14.5950

XLON

21/06/2022

15:53:48

564737268040595

180

14.5950

XLON

21/06/2022

15:53:48

564737268040594

522

14.5950

XLON

21/06/2022

15:53:48

564737268040590

260

14.5950

BATE

21/06/2022

15:53:49

030001ACW

167

14.5950

XLON

21/06/2022

15:54:37

564737268040709

188

14.5950

BATE

21/06/2022

15:56:10

030001APO

263

14.5950

CHIX

21/06/2022

15:56:10

130001X0R

263

14.5950

CHIX

21/06/2022

15:56:10

130001X10

139

14.5850

TRQX

21/06/2022

15:56:10

564737276435949

18

14.5950

XLON

21/06/2022

15:56:10

564737268040961

54

14.5950

XLON

21/06/2022

15:56:10

564737268040968

83

14.5950

XLON

21/06/2022

15:56:10

564737268040958

119

14.5950

XLON

21/06/2022

15:56:10

564737268040967

126

14.5950

XLON

21/06/2022

15:56:10

564737268040945

153

14.5950

XLON

21/06/2022

15:56:10

564737268040960

200

14.5950

XLON

21/06/2022

15:56:10

564737268040957

226

14.5950

XLON

21/06/2022

15:56:10

564737268040959

410

14.5950

XLON

21/06/2022

15:56:10

564737268040946

51

14.5900

XLON

21/06/2022

15:56:13

564737268041026

401

14.5900

XLON

21/06/2022

15:56:13

564737268041025

117

14.5900

XLON

21/06/2022

15:57:50

564737268041217

366

14.5900

XLON

21/06/2022

15:57:50

564737268041218

34

14.5900

CHIX

21/06/2022

15:58:03

130001XHL

267

14.5950

CHIX

21/06/2022

15:59:58

130001XZK

39

14.5950

XLON

21/06/2022

15:59:58

564737268041461

265

14.5950

XLON

21/06/2022

15:59:58

564737268041460

28

14.6000

XLON

21/06/2022

16:00:33

564737268041551

53

14.6000

XLON

21/06/2022

16:00:33

564737268041548

96

14.6000

XLON

21/06/2022

16:00:33

564737268041550

117

14.6000

XLON

21/06/2022

16:00:33

564737268041549

203

14.6000

XLON

21/06/2022

16:00:37

564737268041556

125

14.6000

XLON

21/06/2022

16:01:02

564737268041587

128

14.6000

XLON

21/06/2022

16:01:07

564737268041589

200

14.6000

XLON

21/06/2022

16:01:17

564737268041622

226

14.6000

XLON

21/06/2022

16:01:17

564737268041625

227

14.6000

XLON

21/06/2022

16:01:17

564737268041623

227

14.6000

XLON

21/06/2022

16:01:17

564737268041624

152

14.6000

XLON

21/06/2022

16:01:22

564737268041627

200

14.6000

XLON

21/06/2022

16:01:22

564737268041628

241

14.6000

XLON

21/06/2022

16:01:24

564737268041632

137

14.6000

XLON

21/06/2022

16:01:38

564737268041674

106

14.6000

XLON

21/06/2022

16:01:43

564737268041693

56

14.6000

XLON

21/06/2022

16:01:47

564737268041703

133

14.6000

XLON

21/06/2022

16:01:47

564737268041701

248

14.6000

XLON

21/06/2022

16:01:47

564737268041702

165

14.6000

XLON

21/06/2022

16:01:58

564737268041735

123

14.6100

XLON

21/06/2022

16:03:03

564737268041868

200

14.6100

XLON

21/06/2022

16:03:56

564737268041971

226

14.6100

XLON

21/06/2022

16:03:56

564737268041972

227

14.6100

XLON

21/06/2022

16:03:56

564737268041973

153

14.6100

BATE

21/06/2022

16:03:57

030001BZI

44

14.6100

XLON

21/06/2022

16:04:01

564737268041980

123

14.6100

XLON

21/06/2022

16:04:01

564737268041979

44

14.6150

XLON

21/06/2022

16:04:05

564737268041992

60

14.6150

XLON

21/06/2022

16:04:05

564737268041993

61

14.6150

XLON

21/06/2022

16:04:05

564737268041991

169

14.6150

XLON

21/06/2022

16:04:05

564737268041990

338

14.6150

XLON

21/06/2022

16:04:05

564737268041989

44

14.6150

XLON

21/06/2022

16:04:14

564737268042035

113

14.6150

XLON

21/06/2022

16:04:14

564737268042034

280

14.6150

BATE

21/06/2022

16:04:30

030001C28

542

14.6150

CHIX

21/06/2022

16:04:30

130001Z2T

17

14.6100

TRQX

21/06/2022

16:04:30

564737276437615

202

14.6150

XLON

21/06/2022

16:04:30

564737268042080

227

14.6150

XLON

21/06/2022

16:04:30

564737268042083

268

14.6150

XLON

21/06/2022

16:04:30

564737268042084

482

14.6150

BATE

21/06/2022

16:04:31

030001C2B

74

14.6150

CHIX

21/06/2022

16:04:31

130001Z2Y

107

14.6150

CHIX

21/06/2022

16:04:31

130001Z2Z

76

14.6100

CHIX

21/06/2022

16:05:10

130001ZA1

274

14.6100

CHIX

21/06/2022

16:05:10

130001ZAR

337

14.6100

CHIX

21/06/2022

16:05:10

130001ZA0

206

14.6100

TRQX

21/06/2022

16:05:10

564737276437709

31

14.6100

XLON

21/06/2022

16:05:10

564737268042240

227

14.6100

XLON

21/06/2022

16:05:10

564737268042239

371

14.6100

XLON

21/06/2022

16:05:10

564737268042220

6

14.6100

XLON

21/06/2022

16:05:47

564737268042401

53

14.6100

XLON

21/06/2022

16:05:47

564737268042402

131

14.6100

XLON

21/06/2022

16:05:47

564737268042400

169

14.6100

XLON

21/06/2022

16:06:02

564737268042449

190

14.6050

CHIX

21/06/2022

16:06:05

130001ZKA

199

14.6050

XLON

21/06/2022

16:06:05

564737268042483

215

14.6050

XLON

21/06/2022

16:06:05

564737268042473

280

14.6050

XLON

21/06/2022

16:06:05

564737268042482

50

14.6000

CHIX

21/06/2022

16:06:12

130001ZMD

150

14.6000

CHIX

21/06/2022

16:06:12

130001ZMB

236

14.6000

TRQX

21/06/2022

16:06:12

564737276437936

75

14.6000

BATE

21/06/2022

16:06:38

030001CIX

280

14.6000

BATE

21/06/2022

16:06:38

030001CIW

19

14.6000

XLON

21/06/2022

16:06:47

564737268042667

78

14.6000

XLON

21/06/2022

16:06:47

564737268042669

220

14.6000

XLON

21/06/2022

16:06:47

564737268042668

254

14.6000

BATE

21/06/2022

16:09:14

030001CX0

160

14.6000

CHIX

21/06/2022

16:09:14

1300020BT

164

14.6000

CHIX

21/06/2022

16:09:14

1300020BU

329

14.6000

CHIX

21/06/2022

16:09:14

1300020BO

174

14.6000

TRQX

21/06/2022

16:09:14

564737276438527

44

14.6000

XLON

21/06/2022

16:09:14

564737268042955

227

14.6000

XLON

21/06/2022

16:09:14

564737268042957

278

14.6000

XLON

21/06/2022

16:09:14

564737268042956

340

14.6000

XLON

21/06/2022

16:09:14

564737268042958

657

14.6000

XLON

21/06/2022

16:09:14

564737268042954

166

14.5950

CHIX

21/06/2022

16:10:26

1300020MB

220

14.5900

XLON

21/06/2022

16:10:26

564737268043104

188

14.5950

XLON

21/06/2022

16:10:26

564737268043106

222

14.5950

XLON

21/06/2022

16:10:26

564737268043093

226

14.5950

XLON

21/06/2022

16:10:26

564737268043095

232

14.5950

XLON

21/06/2022

16:10:26

564737268043094

280

14.5950

XLON

21/06/2022

16:10:26

564737268043105

135

14.5850

CHIX

21/06/2022

16:11:09

1300020TA

14

14.5900

XLON

21/06/2022

16:11:09

564737268043188

56

14.5900

XLON

21/06/2022

16:11:09

564737268043192

200

14.5900

XLON

21/06/2022

16:11:09

564737268043190

200

14.5900

XLON

21/06/2022

16:11:09

564737268043191

206

14.5900

XLON

21/06/2022

16:11:09

564737268043187

280

14.5900

XLON

21/06/2022

16:11:09

564737268043189

6

14.5850

CHIX

21/06/2022

16:12:05

13000211O

282

14.5800

BATE

21/06/2022

16:12:07

030001DC1

116

14.5850

CHIX

21/06/2022

16:12:07

130002120

257

14.5850

CHIX

21/06/2022

16:12:07

130002123

179

14.5850

TRQX

21/06/2022

16:12:07

564737276439087

5

14.5850

XLON

21/06/2022

16:12:07

564737268043345

44

14.5850

XLON

21/06/2022

16:12:07

564737268043344

159

14.5850

XLON

21/06/2022

16:12:07

564737268043343

200

14.5850

XLON

21/06/2022

16:12:07

564737268043342

242

14.5850

XLON

21/06/2022

16:12:07

564737268043338

322

14.5850

XLON

21/06/2022

16:12:07

564737268043337

30

14.5850

XLON

21/06/2022

16:12:28

564737268043397

133

14.5850

XLON

21/06/2022

16:12:28

564737268043396

250

14.5800

BATE

21/06/2022

16:13:06

030001DGX

96

14.5800

XLON

21/06/2022

16:13:06

564737268043486

160

14.5800

XLON

21/06/2022

16:13:06

564737268043484

200

14.5800

XLON

21/06/2022

16:13:06

564737268043485

304

14.5800

XLON

21/06/2022

16:13:06

564737268043480

209

14.5900

BATE

21/06/2022

16:15:01

030001DRM

122

14.5900

CHIX

21/06/2022

16:15:01

1300021R1

124

14.5900

CHIX

21/06/2022

16:15:01

1300021R0

195

14.5900

TRQX

21/06/2022

16:15:01

564737276439707

160

14.5900

XLON

21/06/2022

16:15:01

564737268043920

200

14.5900

XLON

21/06/2022

16:15:01

564737268043918

226

14.5900

XLON

21/06/2022

16:15:01

564737268043917

227

14.5900

XLON

21/06/2022

16:15:01

564737268043919

707

14.5900

XLON

21/06/2022

16:15:01

564737268043921

123

14.5850

XLON

21/06/2022

16:15:02

564737268043939

232

14.5950

XLON

21/06/2022

16:16:07

564737268044158

280

14.5950

XLON

21/06/2022

16:16:07

564737268044157

96

14.5950

XLON

21/06/2022

16:16:08

564737268044166

77

14.5950

CHIX

21/06/2022

16:16:22

13000228O

114

14.5950

CHIX

21/06/2022

16:16:22

13000228P

96

14.5950

XLON

21/06/2022

16:16:22

564737268044205

105

14.5950

XLON

21/06/2022

16:16:22

564737268044206

179

14.5950

XLON

21/06/2022

16:16:22

564737268044208

247

14.5950

XLON

21/06/2022

16:16:22

564737268044207

162

14.5950

XLON

21/06/2022

16:16:32

564737268044228

266

14.5950

BATE

21/06/2022

16:17:27

030001E9U

417

14.5950

CHIX

21/06/2022

16:17:27

1300022HF

84

14.5950

XLON

21/06/2022

16:17:27

564737268044407

605

14.5950

XLON

21/06/2022

16:17:27

564737268044394

90

14.6000

XLON

21/06/2022

16:17:27

564737268044411

115

14.6000

XLON

21/06/2022

16:17:27

564737268044410

226

14.6000

XLON

21/06/2022

16:17:27

564737268044409

227

14.6000

XLON

21/06/2022

16:17:27

564737268044408

173

14.5950

XLON

21/06/2022

16:17:31

564737268044413

91

14.5950

CHIX

21/06/2022

16:17:32

1300022J0

93

14.5950

CHIX

21/06/2022

16:17:32

1300022J2

153

14.5950

CHIX

21/06/2022

16:17:32

1300022J1

169

14.5950

XLON

21/06/2022

16:18:25

564737268044536

402

14.5950

XLON

21/06/2022

16:18:28

564737268044542

258

14.5950

BATE

21/06/2022

16:20:02

030001EPD

185

14.5950

XLON

21/06/2022

16:20:02

564737268044790

279

14.5950

XLON

21/06/2022

16:20:02

564737268044791

63

14.5950

XLON

21/06/2022

16:20:23

564737268044854

118

14.6050

XLON

21/06/2022

16:20:29

564737268044874

149

14.6050

XLON

21/06/2022

16:20:29

564737268044875

198

14.6050

XLON

21/06/2022

16:20:29

564737268044878

200

14.6050

XLON

21/06/2022

16:20:29

564737268044877

660

14.6050

XLON

21/06/2022

16:20:29

564737268044873

32

14.6000

BATE

21/06/2022

16:21:00

030001EXI

255

14.6000

BATE

21/06/2022

16:21:00

030001EXH

187

14.6000

CHIX

21/06/2022

16:21:00

1300023HW

264

14.6000

TRQX

21/06/2022

16:21:00

564737276441150

374

14.6000

XLON

21/06/2022

16:21:00

564737268045003

144

14.6000

XLON

21/06/2022

16:22:03

564737268045229

99

14.6000

CHIX

21/06/2022

16:23:02

13000245M

342

14.6000

CHIX

21/06/2022

16:23:02

13000245N

346

14.6000

CHIX

21/06/2022

16:23:02

13000245L

114

14.5950

XLON

21/06/2022

16:23:02

564737268045436

200

14.6000

XLON

21/06/2022

16:23:02

564737268045437

215

14.6000

XLON

21/06/2022

16:23:02

564737268045438

1,102

14.6000

XLON

21/06/2022

16:23:02

564737268045439

406

14.5950

CHIX

21/06/2022

16:23:03

13000247R

212

14.5950

XLON

21/06/2022

16:23:03

564737268045467

305

14.5950

XLON

21/06/2022

16:23:03

564737268045468

21

14.5850

BATE

21/06/2022

16:24:58

030001FUR

97

14.5850

BATE

21/06/2022

16:24:58

030001FUQ

130

14.5850

BATE

21/06/2022

16:24:58

030001FUN

148

14.5850

BATE

21/06/2022

16:24:58

030001FUO

255

14.5850

CHIX

21/06/2022

16:24:58

1300024VZ

77

14.5850

XLON

21/06/2022

16:24:58

564737268046016

185

14.5850

XLON

21/06/2022

16:24:58

564737268046008

200

14.5850

XLON

21/06/2022

16:24:58

564737268046014

254

14.5850

XLON

21/06/2022

16:24:58

564737268046009

381

14.5850

XLON

21/06/2022

16:24:58

564737268046015

176

14.5850

CHIX

21/06/2022

16:24:59

1300024W4

213

14.5850

XLON

21/06/2022

16:25:13

564737268046237

200

14.5900

XLON

21/06/2022

16:25:26

564737268046324

96

14.5900

XLON

21/06/2022

16:25:42

564737268046386

21

14.5900

BATE

21/06/2022

16:27:52

030001GHN

164

14.5900

BATE

21/06/2022

16:27:52

030001GHM

201

14.5900

BATE

21/06/2022

16:27:52

030001GHO

17

14.5900

CHIX

21/06/2022

16:27:52

1300025WL

19

14.5900

CHIX

21/06/2022

16:27:52

1300025WI

50

14.5900

CHIX

21/06/2022

16:27:52

1300025WG

130

14.5900

CHIX

21/06/2022

16:27:52

1300025WK

143

14.5900

CHIX

21/06/2022

16:27:52

1300025WJ

250

14.5900

CHIX

21/06/2022

16:27:52

1300025WH

331

14.5900

TRQX

21/06/2022

16:27:52

564737276442777

6

14.5900

XLON

21/06/2022

16:27:52

564737268046838

98

14.5900

XLON

21/06/2022

16:27:52

564737268046846

198

14.5900

XLON

21/06/2022

16:27:52

564737268046842

200

14.5900

XLON

21/06/2022

16:27:52

564737268046844

270

14.5900

XLON

21/06/2022

16:27:52

564737268046845

281

14.5900

XLON

21/06/2022

16:27:52

564737268046839

297

14.5900

XLON

21/06/2022

16:27:52

564737268046843

357

14.5900

XLON

21/06/2022

16:27:52

564737268046837

170

14.5900

XLON

21/06/2022

16:27:53

564737268046849

203

14.5850

BATE

21/06/2022

16:29:14

030001GTM

84

14.5900

CHIX

21/06/2022

16:29:14

1300026DD

154

14.5900

CHIX

21/06/2022

16:29:14

1300026DC

248

14.5900

CHIX

21/06/2022

16:29:14

1300026D9

79

14.5850

TRQX

21/06/2022

16:29:14

564737276443101

29

14.5900

XLON

21/06/2022

16:29:14

564737268047218

87

14.5900

XLON

21/06/2022

16:29:14

564737268047207

120

14.5900

XLON

21/06/2022

16:29:14

564737268047219

127

14.5900

XLON

21/06/2022

16:29:14

564737268047217

128

14.5900

XLON

21/06/2022

16:29:14

564737268047204

180

14.5900

XLON

21/06/2022

16:29:14

564737268047215

197

14.5900

XLON

21/06/2022

16:29:14

564737268047206

200

14.5900

XLON

21/06/2022

16:29:14

564737268047205

200

14.5900

XLON

21/06/2022

16:29:14

564737268047216

601

14.5900

XLON

21/06/2022

16:29:14

564737268047202

103

14.5900

TRQX

21/06/2022

16:29:15

564737276443107

200

14.5900

XLON

21/06/2022

16:29:15

564737268047220

200

14.5900

XLON

21/06/2022

16:29:15

564737268047222

220

14.5900

XLON

21/06/2022

16:29:15

564737268047223

466

14.5900

XLON

21/06/2022

16:29:15

564737268047224

71

14.5850

XLON

21/06/2022

16:29:21

564737268047237

151

14.5850

XLON

21/06/2022

16:29:21

564737268047238

50

14.5900

CHIX

21/06/2022

16:29:30

1300026GE

158

14.5850

XLON

21/06/2022

16:29:36

564737268047343

14

14.5850

BATE

21/06/2022

16:29:45

030001GZ7

220

14.5850

XLON

21/06/2022

16:29:45

564737268047383

86

14.5900

XLON

21/06/2022

16:29:51

564737268047399

6

14.5900

XLON

21/06/2022

16:29:52

564737268047400

 

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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
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