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
.
.
.
.
.
.
27/05/2022
£ 15.6264
110,694
£ 15.5100
£ 15.6950
LSE
27/05/2022
£ 15.6325
18,128
£ 15.5650
£ 15.6900
CBOE BXE
27/05/2022
£ 15.6278
39,598
£ 15.5350
£ 15.6900
CBOE CXE
27/05/2022
£ 15.6357
14,390
£ 15.5300
£ 15.6950
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 27 May 2022 is detailed below.
This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.
Enquiries:
Jemma Spalton, Director of Communications & Investor Relations
+44 (0)20 7004 1600
Jemma.spalton@smiths.com
Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com
Smiths Group plcs LEI number is: 213800MJL6IPZS3ASA11
About Smiths Group
For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets: Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.14,600 colleagues in over 50 countries. For more information visit www.smiths.com.
Number of Shares
Price Per Share(GBP)
Trading Venue
Date of Transaction
Time of Transaction
Transaction Reference Number
128
15.5100
XLON
27/05/2022
08:28:16
549275385730436
260
15.5100
XLON
27/05/2022
08:28:16
549275385730435
389
15.5350
CHIX
27/05/2022
08:31:38
130000AG7
108
15.5300
TRQX
27/05/2022
08:31:44
549275394119801
212
15.5400
XLON
27/05/2022
08:32:15
549275385730853
324
15.5400
XLON
27/05/2022
08:32:15
549275385730852
24
15.5400
XLON
27/05/2022
08:32:42
549275385730892
216
15.5400
XLON
27/05/2022
08:32:42
549275385730891
152
15.5350
XLON
27/05/2022
08:33:09
549275385730943
189
15.5350
XLON
27/05/2022
08:34:12
549275385731189
214
15.5300
XLON
27/05/2022
08:34:27
549275385731261
39
15.5800
CHIX
27/05/2022
08:42:07
130000C0N
109
15.5800
CHIX
27/05/2022
08:42:07
130000C0G
185
15.5800
CHIX
27/05/2022
08:42:07
130000C0H
199
15.5800
CHIX
27/05/2022
08:42:07
130000C0O
203
15.5800
TRQX
27/05/2022
08:42:07
549275394121719
6
15.5800
XLON
27/05/2022
08:42:07
549275385732702
162
15.5800
XLON
27/05/2022
08:42:07
549275385732701
200
15.5800
XLON
27/05/2022
08:42:07
549275385732703
296
15.5800
XLON
27/05/2022
08:42:08
549275385732719
69
15.5800
XLON
27/05/2022
08:42:16
549275385732731
58
15.5750
XLON
27/05/2022
08:42:50
549275385732801
317
15.5750
XLON
27/05/2022
08:42:50
549275385732802
627
15.5750
XLON
27/05/2022
08:42:50
549275385732800
266
15.5800
CHIX
27/05/2022
08:43:55
130000C8N
206
15.5800
XLON
27/05/2022
08:43:55
549275385732957
166
15.5800
XLON
27/05/2022
08:45:19
549275385733118
184
15.5750
XLON
27/05/2022
08:45:39
549275385733143
69
15.5750
BATE
27/05/2022
08:45:45
030000BVE
32
15.5750
BATE
27/05/2022
08:46:35
030000BYH
164
15.5750
BATE
27/05/2022
08:46:35
030000BYG
262
15.5850
XLON
27/05/2022
08:49:52
549275385733812
343
15.5850
XLON
27/05/2022
08:49:52
549275385733808
184
15.5800
CHIX
27/05/2022
08:49:53
130000D1U
269
15.5750
XLON
27/05/2022
08:51:44
549275385733987
299
15.6100
CHIX
27/05/2022
08:57:18
130000E6J
378
15.6100
CHIX
27/05/2022
08:57:18
130000E6M
7
15.6100
XLON
27/05/2022
08:57:18
549275385734615
375
15.6100
XLON
27/05/2022
08:57:18
549275385734612
195
15.6100
CHIX
27/05/2022
08:59:28
130000EGH
109
15.6100
XLON
27/05/2022
08:59:28
549275385734866
257
15.6100
XLON
27/05/2022
08:59:28
549275385734865
523
15.6100
XLON
27/05/2022
08:59:28
549275385734864
226
15.6050
XLON
27/05/2022
09:05:32
549275385735407
298
15.6050
XLON
27/05/2022
09:05:32
549275385735406
365
15.6050
XLON
27/05/2022
09:05:32
549275385735405
143
15.6050
CHIX
27/05/2022
09:05:37
130000FCH
161
15.6050
CHIX
27/05/2022
09:05:37
130000FCG
532
15.6200
XLON
27/05/2022
09:10:08
549275385735892
182
15.6150
XLON
27/05/2022
09:11:01
549275385735970
36
15.6250
XLON
27/05/2022
09:18:05
549275385736632
96
15.6250
CHIX
27/05/2022
09:18:13
130000GTM
2
15.6250
XLON
27/05/2022
09:18:13
549275385736646
2
15.6250
XLON
27/05/2022
09:19:07
549275385736737
246
15.6250
CHIX
27/05/2022
09:19:43
130000GYX
2
15.6600
CHIX
27/05/2022
09:26:51
130000HY7
114
15.6600
CHIX
27/05/2022
09:26:51
130000HY8
104
15.6450
CHIX
27/05/2022
09:26:57
130000I0N
26
15.6550
XLON
27/05/2022
09:28:42
549275385738200
133
15.6550
XLON
27/05/2022
09:28:42
549275385738199
165
15.6550
XLON
27/05/2022
09:28:42
549275385738198
329
15.6550
XLON
27/05/2022
09:28:42
549275385738194
39
15.6550
CHIX
27/05/2022
09:29:02
130000IBD
155
15.6550
XLON
27/05/2022
09:29:02
549275385738233
70
15.6450
BATE
27/05/2022
09:29:04
030000G4I
243
15.6450
BATE
27/05/2022
09:29:04
030000G4H
10
15.6400
CHIX
27/05/2022
09:29:42
130000IDT
29
15.6400
CHIX
27/05/2022
09:29:42
130000IDU
221
15.6400
CHIX
27/05/2022
09:29:42
130000IDS
419
15.6400
CHIX
27/05/2022
09:29:42
130000IDR
200
15.6400
XLON
27/05/2022
09:29:42
549275385738327
520
15.6400
XLON
27/05/2022
09:29:42
549275385738326
3
15.6500
XLON
27/05/2022
09:36:56
549275385738949
20
15.6500
XLON
27/05/2022
09:36:56
549275385738947
258
15.6500
XLON
27/05/2022
09:36:56
549275385738948
545
15.6500
XLON
27/05/2022
09:36:56
549275385738942
70
15.6450
XLON
27/05/2022
09:39:48
549275385739323
109
15.6450
XLON
27/05/2022
09:39:48
549275385739324
678
15.6450
XLON
27/05/2022
09:42:29
549275385739618
3
15.6600
XLON
27/05/2022
09:47:02
549275385740210
3
15.6600
XLON
27/05/2022
09:47:02
549275385740211
414
15.6600
BATE
27/05/2022
09:49:31
030000HV9
825
15.6600
XLON
27/05/2022
09:49:31
549275385740533
127
15.6700
XLON
27/05/2022
09:51:29
549275385740684
186
15.6700
XLON
27/05/2022
09:51:29
549275385740683
179
15.6950
XLON
27/05/2022
09:55:00
549275385740979
3
15.6900
CHIX
27/05/2022
09:55:07
130000LLU
37
15.6900
CHIX
27/05/2022
09:55:07
130000LLV
393
15.6900
CHIX
27/05/2022
09:55:07
130000LLT
6
15.6900
XLON
27/05/2022
09:55:07
549275385740995
51
15.6900
XLON
27/05/2022
09:55:07
549275385740996
419
15.6900
XLON
27/05/2022
09:55:07
549275385740997
196
15.6900
CHIX
27/05/2022
09:55:14
130000LM9
206
15.6850
XLON
27/05/2022
09:55:14
549275385741022
280
15.6850
XLON
27/05/2022
09:55:14
549275385741020
79
15.6800
CHIX
27/05/2022
09:59:53
130000MAJ
370
15.6750
BATE
27/05/2022
10:01:03
030000J65
190
15.6750
CHIX
27/05/2022
10:01:03
130000MID
195
15.6750
CHIX
27/05/2022
10:01:03
130000MIC
468
15.6750
CHIX
27/05/2022
10:01:03
130000MIE
246
15.6650
TRQX
27/05/2022
10:01:03
549275394133795
233
15.6750
TRQX
27/05/2022
10:01:03
549275394133789
61
15.6650
XLON
27/05/2022
10:01:03
549275385741742
165
15.6650
XLON
27/05/2022
10:01:03
549275385741743
265
15.6650
XLON
27/05/2022
10:01:03
549275385741744
508
15.6750
XLON
27/05/2022
10:01:03
549275385741730
14
15.6550
CHIX
27/05/2022
10:01:24
130000MKX
33
15.6550
CHIX
27/05/2022
10:01:24
130000MKW
280
15.6550
CHIX
27/05/2022
10:01:24
130000ML0
82
15.6500
CHIX
27/05/2022
10:03:39
130000MT7
151
15.6500
CHIX
27/05/2022
10:03:39
130000MT6
191
15.6500
XLON
27/05/2022
10:03:39
549275385742087
252
15.6500
XLON
27/05/2022
10:03:39
549275385742088
332
15.6400
CHIX
27/05/2022
10:09:02
130000NIJ
140
15.6400
XLON
27/05/2022
10:09:02
549275385742895
260
15.6400
XLON
27/05/2022
10:09:02
549275385742894
11
15.6300
XLON
27/05/2022
10:09:33
549275385742946
9
15.6300
XLON
27/05/2022
10:10:35
549275385743118
254
15.6300
CHIX
27/05/2022
10:12:02
130000NWZ
86
15.6300
XLON
27/05/2022
10:12:02
549275385743178
148
15.6300
XLON
27/05/2022
10:12:02
549275385743180
156
15.6300
XLON
27/05/2022
10:12:02
549275385743177
200
15.6300
XLON
27/05/2022
10:12:02
549275385743179
72
15.6200
XLON
27/05/2022
10:12:12
549275385743192
92
15.6200
XLON
27/05/2022
10:12:12
549275385743193
334
15.6200
XLON
27/05/2022
10:12:12
549275385743191
118
15.6050
XLON
27/05/2022
10:14:18
549275385743382
231
15.6050
XLON
27/05/2022
10:14:18
549275385743381
179
15.6050
BATE
27/05/2022
10:19:45
030000KY7
191
15.6050
BATE
27/05/2022
10:19:45
030000KY8
78
15.6000
CHIX
27/05/2022
10:19:45
130000OVK
140
15.6000
CHIX
27/05/2022
10:19:45
130000OVL
329
15.6050
XLON
27/05/2022
10:19:45
549275385743884
391
15.6050
XLON
27/05/2022
10:19:45
549275385743882
13
15.6100
BATE
27/05/2022
10:23:28
030000L7I
314
15.6100
CHIX
27/05/2022
10:23:28
130000P9A
212
15.6100
XLON
27/05/2022
10:23:28
549275385744366
317
15.6100
XLON
27/05/2022
10:23:28
549275385744367
83
15.6100
BATE
27/05/2022
10:23:38
030000L8A
1
15.6450
XLON
27/05/2022
10:29:34
549275385745076
27
15.6500
XLON
27/05/2022
10:30:27
549275385745164
448
15.6500
XLON
27/05/2022
10:30:27
549275385745165
648
15.6500
XLON
27/05/2022
10:30:27
549275385745163
240
15.6450
BATE
27/05/2022
10:31:30
030000LYJ
13
15.6450
CHIX
27/05/2022
10:31:30
130000Q9V
160
15.6450
CHIX
27/05/2022
10:31:30
130000Q9W
173
15.6450
CHIX
27/05/2022
10:31:30
130000Q9T
222
15.6450
TRQX
27/05/2022
10:31:30
549275394137905
202
15.6450
XLON
27/05/2022
10:31:30
549275385745248
205
15.6400
XLON
27/05/2022
10:32:31
549275385745335
286
15.6650
CHIX
27/05/2022
10:37:21
130000R4M
409
15.6650
TRQX
27/05/2022
10:37:21
549275394138632
219
15.6650
XLON
27/05/2022
10:37:21
549275385745851
487
15.6650
XLON
27/05/2022
10:37:21
549275385745848
1
15.6950
XLON
27/05/2022
10:42:53
549275385746674
3
15.6950
XLON
27/05/2022
10:42:53
549275385746672
200
15.6950
XLON
27/05/2022
10:42:53
549275385746673
170
15.6950
XLON
27/05/2022
10:43:26
549275385746695
139
15.6950
TRQX
27/05/2022
10:44:08
549275394139625
160
15.6950
TRQX
27/05/2022
10:44:08
549275394139624
333
15.6900
BATE
27/05/2022
10:44:49
030000N86
94
15.6850
CHIX
27/05/2022
10:44:49
130000S73
211
15.6850
CHIX
27/05/2022
10:44:49
130000S72
178
15.6900
TRQX
27/05/2022
10:44:49
549275394139707
166
15.6900
XLON
27/05/2022
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260
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XLON
27/05/2022
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620
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XLON
27/05/2022
10:44:49
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16
15.6800
XLON
27/05/2022
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506
15.6800
XLON
27/05/2022
10:49:49
549275385747242
10
15.6600
CHIX
27/05/2022
10:50:51
130000T1X
18
15.6600
CHIX
27/05/2022
10:50:51
130000T1Y
511
15.6600
CHIX
27/05/2022
10:50:57
130000T21
646
15.6700
XLON
27/05/2022
10:55:03
549275385747745
95
15.6700
BATE
27/05/2022
10:55:06
030000OBF
511
15.6700
CHIX
27/05/2022
10:55:06
130000TQO
169
15.6700
TRQX
27/05/2022
10:55:06
549275394141250
18
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XLON
27/05/2022
10:55:06
549275385747747
332
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XLON
27/05/2022
10:55:06
549275385747748
271
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27/05/2022
10:58:01
549275394141643
200
15.6700
XLON
27/05/2022
10:58:01
549275385748017
378
15.6700
XLON
27/05/2022
10:58:02
549275385748019
188
15.6650
CHIX
27/05/2022
10:58:20
130000U83
201
15.6550
TRQX
27/05/2022
10:58:27
549275394141728
28
15.6550
BATE
27/05/2022
10:58:29
030000OMR
30
15.6550
BATE
27/05/2022
10:58:29
030000OMT
181
15.6550
BATE
27/05/2022
10:58:29
030000OMS
246
15.6550
BATE
27/05/2022
10:58:29
030000OMQ
202
15.6450
XLON
27/05/2022
11:00:02
549275385748209
33
15.6400
CHIX
27/05/2022
11:03:31
130000V0N
231
15.6400
CHIX
27/05/2022
11:03:31
130000V0M
420
15.6400
XLON
27/05/2022
11:03:31
549275385748646
207
15.6400
XLON
27/05/2022
11:03:36
549275385748681
78
15.6350
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27/05/2022
11:04:02
030000P93
103
15.6350
BATE
27/05/2022
11:04:02
030000P92
64
15.6400
CHIX
27/05/2022
11:07:45
130000VK1
210
15.6400
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27/05/2022
11:09:03
549275394143319
51
15.6400
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27/05/2022
11:09:03
549275385749100
157
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XLON
27/05/2022
11:09:03
549275385749101
279
15.6400
BATE
27/05/2022
11:17:46
030000QGL
215
15.6400
CHIX
27/05/2022
11:17:46
130000WRO
519
15.6400
XLON
27/05/2022
11:17:46
549275385749625
547
15.6400
XLON
27/05/2022
11:17:46
549275385749626
31
15.6350
CHIX
27/05/2022
11:18:03
130000WT2
122
15.6350
CHIX
27/05/2022
11:18:03
130000WT3
273
15.6350
CHIX
27/05/2022
11:18:03
130000WT1
451
15.6350
XLON
27/05/2022
11:18:03
549275385749669
126
15.6300
XLON
27/05/2022
11:20:38
549275385749921
154
15.6300
XLON
27/05/2022
11:20:38
549275385749920
20
15.6450
XLON
27/05/2022
11:25:31
549275385750445
92
15.6450
XLON
27/05/2022
11:25:31
549275385750443
200
15.6450
XLON
27/05/2022
11:25:31
549275385750444
281
15.6400
CHIX
27/05/2022
11:26:27
130000XTC
556
15.6400
XLON
27/05/2022
11:26:27
549275385750543
91
15.6500
XLON
27/05/2022
11:26:27
549275385750538
95
15.6500
XLON
27/05/2022
11:26:27
549275385750539
143
15.6400
CHIX
27/05/2022
11:27:23
130000XWW
155
15.6400
CHIX
27/05/2022
11:27:23
130000XWV
117
15.6500
XLON
27/05/2022
11:34:31
549275385751156
132
15.6500
XLON
27/05/2022
11:34:31
549275385751157
272
15.6500
XLON
27/05/2022
11:34:31
549275385751158
6
15.6450
XLON
27/05/2022
11:36:01
549275385751389
279
15.6450
XLON
27/05/2022
11:36:01
549275385751390
374
15.6450
XLON
27/05/2022
11:36:01
549275385751388
19
15.6450
BATE
27/05/2022
11:37:02
030000S94
35
15.6450
BATE
27/05/2022
11:37:02
030000S93
150
15.6450
BATE
27/05/2022
11:37:02
030000S95
399
15.6450
XLON
27/05/2022
11:37:02
549275385751486
1
15.6350
TRQX
27/05/2022
11:38:51
549275394146874
2
15.6350
TRQX
27/05/2022
11:39:45
549275394146939
19
15.6400
XLON
27/05/2022
11:42:10
549275385752026
266
15.6400
XLON
27/05/2022
11:42:10
549275385752027
310
15.6400
XLON
27/05/2022
11:42:10
549275385752025
84
15.6450
XLON
27/05/2022
11:42:10
549275385752029
212
15.6450
XLON
27/05/2022
11:42:10
549275385752028
39
15.6600
XLON
27/05/2022
11:48:20
549275385752739
182
15.6600
BATE
27/05/2022
11:49:45
030000TBY
182
15.6600
BATE
27/05/2022
11:49:45
030000TC6
118
15.6600
CHIX
27/05/2022
11:49:45
1300010J7
246
15.6600
CHIX
27/05/2022
11:49:45
1300010J6
324
15.6600
CHIX
27/05/2022
11:49:45
1300010JG
416
15.6600
TRQX
27/05/2022
11:49:45
549275394148134
523
15.6600
XLON
27/05/2022
11:49:45
549275385753030
10
15.6550
BATE
27/05/2022
11:50:46
030000TG8
21
15.6550
BATE
27/05/2022
11:50:46
030000TG7
180
15.6550
BATE
27/05/2022
11:50:46
030000TG9
214
15.6550
BATE
27/05/2022
11:50:46
030000TG6
156
15.6550
CHIX
27/05/2022
11:50:46
1300010OB
210
15.6550
CHIX
27/05/2022
11:50:46
1300010OC
228
15.6550
TRQX
27/05/2022
11:50:46
549275394148226
77
15.6550
XLON
27/05/2022
11:50:46
549275385753138
272
15.6550
XLON
27/05/2022
11:50:46
549275385753137
277
15.6550
BATE
27/05/2022
11:50:56
030000TH0
403
15.6550
XLON
27/05/2022
11:50:56
549275385753212
12
15.6650
TRQX
27/05/2022
11:54:43
549275394148682
300
15.6600
CHIX
27/05/2022
11:54:49
13000117A
1
15.6650
TRQX
27/05/2022
11:57:04
549275394149055
124
15.6650
XLON
27/05/2022
11:57:04
549275385754138
175
15.6650
XLON
27/05/2022
11:57:04
549275385754139
14
15.6650
TRQX
27/05/2022
11:57:09
549275394149070
130
15.6600
TRQX
27/05/2022
11:57:33
549275394149155
302
15.6600
XLON
27/05/2022
11:57:33
549275385754195
625
15.6600
XLON
27/05/2022
11:57:33
549275385754194
273
15.6600
CHIX
27/05/2022
11:57:54
1300011OK
12
15.6600
XLON
27/05/2022
12:00:06
549275385754410
130
15.6600
TRQX
27/05/2022
12:01:04
549275394149635
58
15.6600
XLON
27/05/2022
12:01:04
549275385754483
382
15.6600
XLON
27/05/2022
12:01:04
549275385754484
12
15.6600
TRQX
27/05/2022
12:02:04
549275394149744
12
15.6600
TRQX
27/05/2022
12:02:09
549275394149752
42
15.6600
TRQX
27/05/2022
12:02:09
549275394149751
40
15.6550
TRQX
27/05/2022
12:02:14
549275394149766
248
15.6550
BATE
27/05/2022
12:09:13
030000V4A
280
15.6550
BATE
27/05/2022
12:09:13
030000V49
146
15.6550
CHIX
27/05/2022
12:09:13
13000133Q
222
15.6550
CHIX
27/05/2022
12:09:13
13000133R
425
15.6550
TRQX
27/05/2022
12:09:13
549275394150665
353
15.6550
XLON
27/05/2022
12:09:13
549275385755175
70
15.6550
CHIX
27/05/2022
12:09:14
13000133V
170
15.6550
CHIX
27/05/2022
12:09:14
13000133U
696
15.6550
XLON
27/05/2022
12:09:14
549275385755177
366
15.6550
BATE
27/05/2022
12:09:16
030000V4K
142
15.6550
XLON
27/05/2022
12:09:16
549275385755211
218
15.6550
XLON
27/05/2022
12:09:16
549275385755210
12
15.6550
TRQX
27/05/2022
12:09:17
549275394150668
160
15.6550
TRQX
27/05/2022
12:09:17
549275394150667
145
15.6500
XLON
27/05/2022
12:16:35
549275385755740
27
15.6500
CHIX
27/05/2022
12:16:36
1300013Z9
151
15.6500
CHIX
27/05/2022
12:16:36
1300013Z8
6
15.6550
TRQX
27/05/2022
12:16:36
549275394151459
205
15.6500
XLON
27/05/2022
12:16:36
549275385755741
6
15.6550
TRQX
27/05/2022
12:16:41
549275394151469
12
15.6550
TRQX
27/05/2022
12:16:41
549275394151470
324
15.6500
BATE
27/05/2022
12:17:25
030000VQI
130
15.6500
TRQX
27/05/2022
12:17:25
549275394151565
14
15.6550
TRQX
27/05/2022
12:17:25
549275394151566
20
15.6550
TRQX
27/05/2022
12:17:25
549275394151568
123
15.6550
TRQX
27/05/2022
12:17:25
549275394151567
19
15.6500
XLON
27/05/2022
12:17:25
549275385755769
24
15.6500
XLON
27/05/2022
12:17:25
549275385755770
39
15.6500
XLON
27/05/2022
12:17:25
549275385755773
49
15.6500
XLON
27/05/2022
12:17:25
549275385755772
54
15.6500
XLON
27/05/2022
12:17:25
549275385755771
243
15.6500
XLON
27/05/2022
12:17:25
549275385755768
59
15.6550
CHIX
27/05/2022
12:19:43
1300014DZ
80
15.6550
CHIX
27/05/2022
12:19:43
1300014E0
145
15.6550
CHIX
27/05/2022
12:19:43
1300014E1
35
15.6550
XLON
27/05/2022
12:19:43
549275385756023
89
15.6550
XLON
27/05/2022
12:19:43
549275385756024
213
15.6550
XLON
27/05/2022
12:19:43
549275385756022
241
15.6550
XLON
27/05/2022
12:19:43
549275385756021
221
15.6500
TRQX
27/05/2022
12:21:21
549275394152116
110
15.6750
XLON
27/05/2022
12:29:54
549275385756791
621
15.6750
XLON
27/05/2022
12:29:54
549275385756790
26
15.6750
XLON
27/05/2022
12:31:25
549275385757001
170
15.6750
XLON
27/05/2022
12:31:25
549275385757000
184
15.6750
XLON
27/05/2022
12:31:25
549275385756999
253
15.6750
BATE
27/05/2022
12:31:53
030000X0V
55
15.6650
BATE
27/05/2022
12:33:45
030000X9S
120
15.6650
BATE
27/05/2022
12:33:45
030000X9R
520
15.6650
BATE
27/05/2022
12:33:45
030000X9Q
214
15.6650
CHIX
27/05/2022
12:33:45
1300016DR
83
15.6650
TRQX
27/05/2022
12:33:45
549275394153855
108
15.6650
TRQX
27/05/2022
12:33:45
549275394153854
196
15.6650
TRQX
27/05/2022
12:33:45
549275394153856
554
15.6650
TRQX
27/05/2022
12:33:45
549275394153851
221
15.6600
XLON
27/05/2022
12:33:45
549275385757233
120
15.6550
XLON
27/05/2022
12:33:46
549275385757237
136
15.6550
XLON
27/05/2022
12:33:46
549275385757236
135
15.6450
XLON
27/05/2022
12:36:38
549275385757454
152
15.6450
XLON
27/05/2022
12:36:38
549275385757455
188
15.6450
XLON
27/05/2022
12:36:38
549275385757452
200
15.6450
XLON
27/05/2022
12:36:38
549275385757453
82
15.6450
XLON
27/05/2022
12:36:43
549275385757475
188
15.6450
XLON
27/05/2022
12:36:43
549275385757476
120
15.6450
CHIX
27/05/2022
12:39:43
13000172C
154
15.6400
CHIX
27/05/2022
12:39:45
13000172N
263
15.6400
CHIX
27/05/2022
12:39:45
13000172M
188
15.6400
TRQX
27/05/2022
12:39:45
549275394154526
5
15.6400
XLON
27/05/2022
12:39:45
549275385757657
43
15.6400
XLON
27/05/2022
12:39:45
549275385757658
173
15.6400
XLON
27/05/2022
12:39:45
549275385757656
246
15.6400
XLON
27/05/2022
12:39:45
549275385757655
141
15.6450
XLON
27/05/2022
12:39:45
549275385757654
292
15.6400
XLON
27/05/2022
12:39:47
549275385757660
26
15.6450
XLON
27/05/2022
12:40:28
549275385757720
217
15.6450
XLON
27/05/2022
12:40:49
549275385757750
578
15.6450
XLON
27/05/2022
12:40:49
549275385757746
112
15.6450
BATE
27/05/2022
12:40:54
030000XVV
136
15.6450
BATE
27/05/2022
12:40:54
030000XVX
128
15.6450
CHIX
27/05/2022
12:40:54
13000177H
118
15.6450
CHIX
27/05/2022
12:40:55
13000177I
95
15.6450
CHIX
27/05/2022
12:41:06
130001780
123
15.6450
CHIX
27/05/2022
12:41:06
13000177Z
47
15.6450
BATE
27/05/2022
12:47:19
030000YJP
168
15.6450
BATE
27/05/2022
12:47:19
030000YJQ
315
15.6450
BATE
27/05/2022
12:47:19
030000YJV
128
15.6450
XLON
27/05/2022
12:47:19
549275385758231
431
15.6450
XLON
27/05/2022
12:47:19
549275385758230
213
15.6500
XLON
27/05/2022
12:48:00
549275385758422
195
15.6550
XLON
27/05/2022
12:49:13
549275385758578
247
15.6500
XLON
27/05/2022
12:50:04
549275385758657
551
15.6550
CHIX
27/05/2022
12:52:16
1300018NH
137
15.6550
XLON
27/05/2022
12:52:16
549275385758901
210
15.6550
XLON
27/05/2022
12:52:16
549275385758900
585
15.6550
XLON
27/05/2022
12:52:16
549275385758895
169
15.6500
XLON
27/05/2022
12:52:28
549275385758948
216
15.6450
XLON
27/05/2022
12:54:37
549275385759115
413
15.6500
CHIX
27/05/2022
12:55:42
130001938
345
15.6450
TRQX
27/05/2022
12:55:43
549275394156741
23
15.6550
XLON
27/05/2022
12:57:44
549275385759625
29
15.6550
XLON
27/05/2022
12:57:44
549275385759622
84
15.6550
XLON
27/05/2022
12:57:44
549275385759623
189
15.6550
XLON
27/05/2022
12:57:44
549275385759624
212
15.6550
XLON
27/05/2022
12:57:44
549275385759621
62
15.6550
XLON
27/05/2022
12:58:37
549275385759821
150
15.6550
XLON
27/05/2022
12:58:37
549275385759822
108
15.6550
XLON
27/05/2022
12:59:06
549275385759876
144
15.6550
XLON
27/05/2022
12:59:06
549275385759875
81
15.6550
CHIX
27/05/2022
13:01:15
1300019WN
97
15.6550
CHIX
27/05/2022
13:01:15
1300019WO
79
15.6550
XLON
27/05/2022
13:02:35
549275385760291
100
15.6550
XLON
27/05/2022
13:02:35
549275385760290
281
15.6400
TRQX
27/05/2022
13:11:42
549275394159017
210
15.6400
XLON
27/05/2022
13:14:09
549275385761399
105
15.6400
CHIX
27/05/2022
13:16:11
130001BNS
110
15.6400
CHIX
27/05/2022
13:16:11
130001BNR
185
15.6400
CHIX
27/05/2022
13:16:11
130001BNQ
308
15.6400
CHIX
27/05/2022
13:16:11
130001BNP
122
15.6400
XLON
27/05/2022
13:16:11
549275385761572
126
15.6400
XLON
27/05/2022
13:16:11
549275385761573
200
15.6400
XLON
27/05/2022
13:16:11
549275385761574
214
15.6400
XLON
27/05/2022
13:16:11
549275385761567
278
15.6400
XLON
27/05/2022
13:16:11
549275385761568
310
15.6300
XLON
27/05/2022
13:19:48
549275385761864
200
15.6500
XLON
27/05/2022
13:25:41
549275385762474
420
15.6450
BATE
27/05/2022
13:26:07
03000127X
344
15.6450
CHIX
27/05/2022
13:26:07
130001CZN
325
15.6450
XLON
27/05/2022
13:26:07
549275385762570
66
15.6400
XLON
27/05/2022
13:26:39
549275385762613
150
15.6400
XLON
27/05/2022
13:26:39
549275385762612
241
15.6300
TRQX
27/05/2022
13:26:56
549275394161054
140
15.6300
XLON
27/05/2022
13:26:56
549275385762627
200
15.6300
XLON
27/05/2022
13:26:56
549275385762626
164
15.6300
CHIX
27/05/2022
13:27:25
130001D5S
122
15.6300
CHIX
27/05/2022
13:27:27
130001D5X
298
15.6300
CHIX
27/05/2022
13:27:28
130001D5Z
81
15.6300
XLON
27/05/2022
13:27:30
549275385762702
600
15.6300
XLON
27/05/2022
13:27:30
549275385762701
464
15.6300
XLON
27/05/2022
13:27:32
549275385762703
201
15.6300
XLON
27/05/2022
13:27:34
549275385762704
434
15.6300
XLON
27/05/2022
13:27:35
549275385762707
91
15.6550
XLON
27/05/2022
13:30:34
549275385763400
116
15.6550
XLON
27/05/2022
13:30:34
549275385763399
132
15.6550
XLON
27/05/2022
13:30:38
549275385763441
227
15.6500
XLON
27/05/2022
13:30:54
549275385763555
320
15.6500
XLON
27/05/2022
13:30:54
549275385763554
176
15.6450
CHIX
27/05/2022
13:31:01
130001E5P
328
15.6450
XLON
27/05/2022
13:31:01
549275385763595
500
15.6450
XLON
27/05/2022
13:31:01
549275385763594
371
15.6400
XLON
27/05/2022
13:31:07
549275385763629
251
15.6400
BATE
27/05/2022
13:34:17
03000139N
397
15.6400
BATE
27/05/2022
13:34:17
03000139M
202
15.6400
CHIX
27/05/2022
13:34:17
130001ENK
337
15.6400
XLON
27/05/2022
13:34:17
549275385763994
244
15.6450
XLON
27/05/2022
13:35:06
549275385764124
248
15.6400
BATE
27/05/2022
13:38:20
0300013QJ
178
15.6400
TRQX
27/05/2022
13:38:20
549275394163234
315
15.6450
BATE
27/05/2022
13:41:50
030001444
264
15.6450
TRQX
27/05/2022
13:41:50
549275394163685
51
15.6450
XLON
27/05/2022
13:41:50
549275385764870
198
15.6450
XLON
27/05/2022
13:41:50
549275385764869
287
15.6450
XLON
27/05/2022
13:41:50
549275385764881
88
15.6550
CHIX
27/05/2022
13:45:43
130001GI7
55
15.6550
XLON
27/05/2022
13:45:43
549275385765666
249
15.6550
XLON
27/05/2022
13:45:43
549275385765665
148
15.6550
XLON
27/05/2022
13:45:45
549275385765705
203
15.6550
XLON
27/05/2022
13:45:45
549275385765712
45
15.6450
CHIX
27/05/2022
13:46:37
130001GP9
484
15.6450
CHIX
27/05/2022
13:46:37
130001GPA
664
15.6450
CHIX
27/05/2022
13:46:37
130001GP2
96
15.6450
XLON
27/05/2022
13:46:37
549275385765836
260
15.6450
XLON
27/05/2022
13:46:37
549275385765835
531
15.6450
XLON
27/05/2022
13:46:37
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15.6500
XLON
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549275385765889
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15.6600
XLON
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15.6600
XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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XLON
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15.6550
XLON
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XLON
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549275385766715
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XLON
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TRQX
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XLON
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15.6450
XLON
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13:56:36
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15.6500
CHIX
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13:59:11
130001IOD
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15.6500
CHIX
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13:59:11
130001IOE
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15.6500
XLON
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14:00:48
549275385767901
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CHIX
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CHIX
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TRQX
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XLON
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XLON
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CHIX
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14:03:01
130001JCN
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CHIX
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14:03:01
130001JCR
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TRQX
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XLON
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XLON
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CHIX
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14:03:02
130001JD2
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CHIX
27/05/2022
14:03:02
130001JD1
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CHIX
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14:03:02
130001JCU
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CHIX
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14:03:20
130001JEG
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XLON
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549275385768369
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BATE
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XLON
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549275385768919
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XLON
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XLON
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CHIX
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14:09:25
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CHIX
27/05/2022
14:09:25
130001KD9
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CHIX
27/05/2022
14:09:25
130001KD8
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CHIX
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14:11:26
130001KN3
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CHIX
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14:11:26
130001KN2
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CHIX
27/05/2022
14:11:26
130001KN4
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CHIX
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130001KN5
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15.6350
BATE
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0300017ZP
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BATE
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14:12:27
0300017ZO
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BATE
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0300017ZK
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15.6350
CHIX
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14:12:27
130001KUI
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TRQX
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XLON
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XLON
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XLON
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14:12:27
549275385769611
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XLON
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549275385769610
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15.6250
BATE
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15.6250
BATE
27/05/2022
14:13:00
030001858
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15.6300
XLON
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14:13:00
549275385769682
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XLON
27/05/2022
14:13:00
549275385769681
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XLON
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14:13:00
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15.6200
CHIX
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14:18:16
130001LZ8
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XLON
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14:18:16
549275385770356
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XLON
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CHIX
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14:18:17
130001LZO
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15.6200
CHIX
27/05/2022
14:18:17
130001LZQ
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15.6250
BATE
27/05/2022
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15.6250
CHIX
27/05/2022
14:19:52
130001MBX
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CHIX
27/05/2022
14:19:52
130001MBY
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XLON
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14:19:52
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XLON
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XLON
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549275385770600
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15.6350
BATE
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15.6350
CHIX
27/05/2022
14:22:23
130001MOO
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TRQX
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14:22:23
549275394170732
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XLON
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XLON
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549275385770911
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XLON
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XLON
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15.6350
XLON
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15.6300
CHIX
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14:24:18
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XLON
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14:24:18
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15.6350
XLON
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XLON
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XLON
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549275385771230
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XLON
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XLON
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14:24:36
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15.6250
CHIX
27/05/2022
14:28:16
130001NS0
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15.6250
CHIX
27/05/2022
14:28:16
130001NRZ
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XLON
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14:28:16
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XLON
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14:28:16
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XLON
27/05/2022
14:28:16
549275385771805
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XLON
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14:28:23
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XLON
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549275385771860
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15.6000
BATE
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1
15.6050
CHIX
27/05/2022
14:30:00
130001O6D
1
15.6050
CHIX
27/05/2022
14:30:00
130001O6F
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15.6050
CHIX
27/05/2022
14:30:00
130001O6E
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15.6050
CHIX
27/05/2022
14:30:00
130001O6H
15
15.6050
CHIX
27/05/2022
14:30:00
130001O6I
43
15.6050
CHIX
27/05/2022
14:30:00
130001O6C
112
15.6050
CHIX
27/05/2022
14:30:00
130001O6G
100
15.6050
XLON
27/05/2022
14:30:21
549275385772486
200
15.6050
XLON
27/05/2022
14:30:21
549275385772485
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15.6100
XLON
27/05/2022
14:30:52
549275385772661
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15.6100
XLON
27/05/2022
14:31:05
549275385772818
346
15.6100
CHIX
27/05/2022
14:32:05
130001PJ0
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TRQX
27/05/2022
14:32:05
549275394173469
233
15.6100
TRQX
27/05/2022
14:32:05
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XLON
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14:32:05
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XLON
27/05/2022
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XLON
27/05/2022
14:32:05
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XLON
27/05/2022
14:32:05
549275385773228
200
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XLON
27/05/2022
14:32:05
549275385773227
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XLON
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549275385773226
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BATE
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030001BBA
264
15.6050
XLON
27/05/2022
14:32:20
549275385773356
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CHIX
27/05/2022
14:32:25
130001PP5
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XLON
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14:32:32
549275385773428
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15.6050
XLON
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XLON
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XLON
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14:32:32
549275385773427
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XLON
27/05/2022
14:32:32
549275385773425
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15.6050
CHIX
27/05/2022
14:34:06
130001QG1
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XLON
27/05/2022
14:34:06
549275385773834
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15.6050
XLON
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14:34:06
549275385773833
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15.6050
XLON
27/05/2022
14:34:06
549275385773826
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CHIX
27/05/2022
14:36:12
130001R79
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TRQX
27/05/2022
14:36:12
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XLON
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XLON
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XLON
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14:36:12
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XLON
27/05/2022
14:36:12
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XLON
27/05/2022
14:36:18
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XLON
27/05/2022
14:36:20
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XLON
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14:36:20
549275385774728
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CHIX
27/05/2022
14:36:26
130001R9Y
247
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XLON
27/05/2022
14:36:26
549275385774754
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15.5950
XLON
27/05/2022
14:36:26
549275385774752
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15.5950
XLON
27/05/2022
14:36:51
549275385774850
599
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XLON
27/05/2022
14:36:51
549275385774849
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XLON
27/05/2022
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XLON
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BATE
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030001COI
322
15.5900
XLON
27/05/2022
14:37:01
549275385774877
331
15.5900
XLON
27/05/2022
14:37:15
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XLON
27/05/2022
14:38:22
549275385775256
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XLON
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549275385775259
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CHIX
27/05/2022
14:39:00
130001S5N
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XLON
27/05/2022
14:39:00
549275385775401
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15.6100
XLON
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14:39:02
549275385775421
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XLON
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14:39:02
549275385775423
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XLON
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14:39:02
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XLON
27/05/2022
14:39:02
549275385775422
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XLON
27/05/2022
14:39:08
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XLON
27/05/2022
14:39:23
549275385775509
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15.6150
XLON
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XLON
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14:39:23
549275385775515
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XLON
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549275385775514
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15.6100
CHIX
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130001S9U
172
15.6100
BATE
27/05/2022
14:39:28
030001D8W
181
15.6100
CHIX
27/05/2022
14:39:28
130001SAA
424
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XLON
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15.6050
TRQX
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XLON
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XLON
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15.6300
CHIX
27/05/2022
14:42:35
130001T8C
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XLON
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14:42:35
549275385776165
241
15.6300
XLON
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14:42:35
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15.6300
XLON
27/05/2022
14:42:35
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15.6250
XLON
27/05/2022
14:44:00
549275385776500
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XLON
27/05/2022
14:44:00
549275385776501
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CHIX
27/05/2022
14:44:03
130001TRH
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15.6150
TRQX
27/05/2022
14:44:03
549275394177793
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BATE
27/05/2022
14:45:33
030001EOX
172
15.6200
XLON
27/05/2022
14:46:20
549275385777045
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XLON
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14:46:53
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XLON
27/05/2022
14:46:53
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429
15.6150
CHIX
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14:46:57
130001UMK
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XLON
27/05/2022
14:46:57
549275385777127
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15.6050
TRQX
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14:47:03
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XLON
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14:47:03
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XLON
27/05/2022
14:47:03
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XLON
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14:48:16
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XLON
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15.6100
XLON
27/05/2022
14:50:11
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15.6050
CHIX
27/05/2022
14:50:16
130001VWS
211
15.6050
CHIX
27/05/2022
14:50:16
130001VWR
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15.6050
CHIX
27/05/2022
14:50:17
130001VX0
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15.6050
CHIX
27/05/2022
14:50:17
130001VX1
134
15.6050
XLON
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549275385778109
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XLON
27/05/2022
14:52:00
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XLON
27/05/2022
14:52:04
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XLON
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14:52:04
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XLON
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14:52:06
549275385778409
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15.6100
XLON
27/05/2022
14:52:06
549275385778410
322
15.6050
CHIX
27/05/2022
14:52:27
130001WLA
408
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XLON
27/05/2022
14:52:27
549275385778469
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15.6050
XLON
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15.6050
BATE
27/05/2022
14:54:31
030001GLA
248
15.6050
BATE
27/05/2022
14:54:31
030001GLD
100
15.6050
CHIX
27/05/2022
14:54:31
130001X5K
229
15.6050
CHIX
27/05/2022
14:54:31
130001X5L
200
15.6050
TRQX
27/05/2022
14:54:31
549275394181386
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XLON
27/05/2022
14:54:31
549275385778893
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XLON
27/05/2022
14:54:38
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XLON
27/05/2022
14:54:38
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15.6200
XLON
27/05/2022
14:56:39
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XLON
27/05/2022
14:56:39
549275385779361
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15.6250
XLON
27/05/2022
14:57:24
549275385779530
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15.6250
XLON
27/05/2022
14:57:29
549275385779577
50
15.6300
XLON
27/05/2022
14:57:57
549275385779644
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15.6300
XLON
27/05/2022
14:57:57
549275385779643
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15.6300
XLON
27/05/2022
14:58:25
549275385779753
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15.6300
XLON
27/05/2022
14:58:25
549275385779752
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15.6300
XLON
27/05/2022
14:59:02
549275385779904
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XLON
27/05/2022
14:59:02
549275385779903
129
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XLON
27/05/2022
14:59:25
549275385779967
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15.6300
XLON
27/05/2022
14:59:49
549275385780129
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15.6400
BATE
27/05/2022
15:00:31
030001HT7
189
15.6400
BATE
27/05/2022
15:00:31
030001HT2
215
15.6400
BATE
27/05/2022
15:00:31
030001HT8
245
15.6400
TRQX
27/05/2022
15:00:31
549275394183273
521
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XLON
27/05/2022
15:00:31
549275385780315
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15.6400
CHIX
27/05/2022
15:00:37
130001Z0Q
56
15.6400
CHIX
27/05/2022
15:02:09
130001ZJL
129
15.6400
CHIX
27/05/2022
15:02:09
130001ZJJ
396
15.6400
CHIX
27/05/2022
15:02:09
130001ZJK
38
15.6350
XLON
27/05/2022
15:02:09
549275385780703
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15.6350
XLON
27/05/2022
15:02:09
549275385780704
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XLON
27/05/2022
15:02:09
549275385780702
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15.6400
XLON
27/05/2022
15:02:09
549275385780697
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15.6400
XLON
27/05/2022
15:02:09
549275385780699
243
15.6400
XLON
27/05/2022
15:02:09
549275385780698
246
15.6400
XLON
27/05/2022
15:02:09
549275385780705
22
15.6450
XLON
27/05/2022
15:02:09
549275385780696
113
15.6450
XLON
27/05/2022
15:02:09
549275385780695
267
15.6400
TRQX
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15:04:14
549275394184829
92
15.6400
XLON
27/05/2022
15:04:14
549275385781300
165
15.6400
XLON
27/05/2022
15:04:14
549275385781299
625
15.6400
XLON
27/05/2022
15:04:14
549275385781298
52
15.6400
CHIX
27/05/2022
15:04:38
1300020FW
52
15.6400
CHIX
27/05/2022
15:04:58
1300020IF
116
15.6400
XLON
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15:05:08
549275385781460
196
15.6400
XLON
27/05/2022
15:05:08
549275385781461
69
15.6400
CHIX
27/05/2022
15:05:22
1300020NX
100
15.6400
CHIX
27/05/2022
15:05:22
1300020NW
529
15.6350
CHIX
27/05/2022
15:06:13
1300020Z3
236
15.6300
XLON
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15:07:33
549275385782316
284
15.6300
XLON
27/05/2022
15:07:33
549275385782315
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15.6300
CHIX
27/05/2022
15:10:36
1300022EA
22
15.6300
CHIX
27/05/2022
15:10:36
1300022EB
65
15.6300
CHIX
27/05/2022
15:10:36
1300022ED
77
15.6300
CHIX
27/05/2022
15:10:36
1300022EC
92
15.6300
CHIX
27/05/2022
15:11:43
1300022O6
297
15.6300
CHIX
27/05/2022
15:13:00
130002356
161
15.6300
XLON
27/05/2022
15:13:02
549275385783363
491
15.6300
BATE
27/05/2022
15:13:45
030001KNF
278
15.6300
XLON
27/05/2022
15:13:46
549275385783501
2
15.6400
CHIX
27/05/2022
15:16:19
130002420
42
15.6400
CHIX
27/05/2022
15:16:19
130002422
95
15.6400
CHIX
27/05/2022
15:16:19
130002421
144
15.6400
CHIX
27/05/2022
15:16:19
13000241Z
5
15.6400
CHIX
27/05/2022
15:16:21
13000242W
7
15.6400
CHIX
27/05/2022
15:16:21
13000242V
160
15.6350
BATE
27/05/2022
15:16:39
030001L9A
182
15.6350
BATE
27/05/2022
15:16:39
030001L99
2
15.6400
CHIX
27/05/2022
15:16:39
130002467
169
15.6350
TRQX
27/05/2022
15:16:39
549275394189071
78
15.6350
XLON
27/05/2022
15:16:39
549275385784259
130
15.6350
XLON
27/05/2022
15:16:39
549275385784258
421
15.6350
XLON
27/05/2022
15:16:39
549275385784256
443
15.6350
XLON
27/05/2022
15:18:08
549275385784515
177
15.6350
BATE
27/05/2022
15:22:04
030001MCB
15
15.6350
CHIX
27/05/2022
15:22:04
1300025TS
31
15.6350
CHIX
27/05/2022
15:22:04
1300025TR
39
15.6350
CHIX
27/05/2022
15:22:04
1300025TO
39
15.6350
CHIX
27/05/2022
15:22:04
1300025TP
39
15.6350
CHIX
27/05/2022
15:22:04
1300025TQ
41
15.6350
CHIX
27/05/2022
15:22:04
1300025TT
55
15.6350
CHIX
27/05/2022
15:22:04
1300025T2
103
15.6350
CHIX
27/05/2022
15:22:04
1300025TM
346
15.6350
CHIX
27/05/2022
15:22:04
1300025TN
603
15.6350
CHIX
27/05/2022
15:22:04
1300025T3
130
15.6350
TRQX
27/05/2022
15:22:04
549275394190878
258
15.6350
TRQX
27/05/2022
15:22:04
549275394190879
3
15.6350
XLON
27/05/2022
15:22:04
549275385785218
189
15.6350
XLON
27/05/2022
15:22:04
549275385785204
257
15.6350
XLON
27/05/2022
15:22:04
549275385785217
67
15.6300
XLON
27/05/2022
15:23:25
549275385785634
211
15.6350
BATE
27/05/2022
15:24:11
030001MSZ
547
15.6350
CHIX
27/05/2022
15:24:11
1300026JH
62
15.6350
TRQX
27/05/2022
15:24:11
549275394191674
140
15.6350
TRQX
27/05/2022
15:24:11
549275394191673
62
15.6350
XLON
27/05/2022
15:24:11
549275385785802
180
15.6350
XLON
27/05/2022
15:24:11
549275385785801
208
15.6350
XLON
27/05/2022
15:24:11
549275385785792
284
15.6350
XLON
27/05/2022
15:24:11
549275385785791
186
15.6350
TRQX
27/05/2022
15:24:40
549275394191840
222
15.6350
XLON
27/05/2022
15:24:40
549275385785911
12
15.6350
CHIX
27/05/2022
15:25:38
130002722
30
15.6350
CHIX
27/05/2022
15:25:38
130002721
215
15.6350
CHIX
27/05/2022
15:25:38
130002723
519
15.6350
XLON
27/05/2022
15:25:38
549275385786130
173
15.6400
XLON
27/05/2022
15:28:49
549275385786675
221
15.6350
BATE
27/05/2022
15:29:03
030001NTN
191
15.6350
CHIX
27/05/2022
15:29:03
1300027Y7
383
15.6350
XLON
27/05/2022
15:29:03
549275385786720
220
15.6300
CHIX
27/05/2022
15:29:07
1300027ZD
1
15.6300
XLON
27/05/2022
15:29:08
549275385786762
225
15.6300
XLON
27/05/2022
15:29:08
549275385786761
310
15.6300
XLON
27/05/2022
15:29:08
549275385786763
20
15.6300
XLON
27/05/2022
15:30:02
549275385787008
294
15.6400
CHIX
27/05/2022
15:31:11
1300028LG
158
15.6400
XLON
27/05/2022
15:32:17
549275385787500
200
15.6400
XLON
27/05/2022
15:32:17
549275385787499
459
15.6350
XLON
27/05/2022
15:32:30
549275385787546
33
15.6350
XLON
27/05/2022
15:33:13
549275385787725
260
15.6350
XLON
27/05/2022
15:33:13
549275385787724
38
15.6400
XLON
27/05/2022
15:34:29
549275385787997
160
15.6400
XLON
27/05/2022
15:34:29
549275385787996
365
15.6350
BATE
27/05/2022
15:34:47
030001P32
309
15.6350
CHIX
27/05/2022
15:34:47
1300029SV
171
15.6350
TRQX
27/05/2022
15:34:47
549275394195025
173
15.6350
TRQX
27/05/2022
15:34:47
549275394195024
38
15.6350
XLON
27/05/2022
15:34:47
549275385788026
569
15.6350
XLON
27/05/2022
15:34:47
549275385788022
199
15.6350
CHIX
27/05/2022
15:36:19
130002A6X
195
15.6350
TRQX
27/05/2022
15:36:19
549275394195389
214
15.6350
XLON
27/05/2022
15:36:19
549275385788271
554
15.6350
XLON
27/05/2022
15:36:27
549275385788292
243
15.6200
XLON
27/05/2022
15:37:43
549275385788497
310
15.6200
XLON
27/05/2022
15:37:43
549275385788494
170
15.6150
CHIX
27/05/2022
15:38:53
130002AZ5
275
15.6150
CHIX
27/05/2022
15:38:53
130002AZ6
205
15.6150
XLON
27/05/2022
15:38:53
549275385788759
244
15.6200
XLON
27/05/2022
15:40:05
549275385789005
609
15.6200
XLON
27/05/2022
15:40:05
549275385789002
18
15.6150
BATE
27/05/2022
15:40:21
030001Q3V
328
15.6150
BATE
27/05/2022
15:40:21
030001Q3W
61
15.6150
CHIX
27/05/2022
15:40:21
130002BHK
135
15.6150
CHIX
27/05/2022
15:40:21
130002BHL
12
15.6150
TRQX
27/05/2022
15:40:21
549275394196750
255
15.6150
TRQX
27/05/2022
15:40:21
549275394196751
80
15.6050
XLON
27/05/2022
15:42:13
549275385789545
110
15.6050
XLON
27/05/2022
15:42:13
549275385789544
114
15.6050
XLON
27/05/2022
15:42:13
549275385789543
176
15.6100
XLON
27/05/2022
15:42:13
549275385789535
110
15.6000
CHIX
27/05/2022
15:43:09
130002CB7
136
15.6000
CHIX
27/05/2022
15:43:09
130002CB8
97
15.6000
XLON
27/05/2022
15:43:09
549275385789702
260
15.6000
XLON
27/05/2022
15:43:09
549275385789701
423
15.6000
XLON
27/05/2022
15:43:09
549275385789700
304
15.6100
BATE
27/05/2022
15:44:39
030001QZW
230
15.6100
CHIX
27/05/2022
15:44:39
130002CTJ
202
15.6100
TRQX
27/05/2022
15:44:39
549275394198211
175
15.6100
XLON
27/05/2022
15:44:39
549275385790005
236
15.6100
XLON
27/05/2022
15:44:39
549275385790008
13
15.6100
XLON
27/05/2022
15:45:05
549275385790062
14
15.6100
XLON
27/05/2022
15:45:05
549275385790061
33
15.6100
XLON
27/05/2022
15:45:05
549275385790065
260
15.6100
XLON
27/05/2022
15:45:05
549275385790064
194
15.6100
XLON
27/05/2022
15:47:25
549275385790488
256
15.6100
BATE
27/05/2022
15:48:55
030001RWS
552
15.6100
CHIX
27/05/2022
15:48:55
130002E8U
244
15.6100
TRQX
27/05/2022
15:48:55
549275394199605
129
15.6100
XLON
27/05/2022
15:48:55
549275385790962
189
15.6100
XLON
27/05/2022
15:48:55
549275385790964
198
15.6100
XLON
27/05/2022
15:48:55
549275385790963
384
15.6100
XLON
27/05/2022
15:48:55
549275385790951
16
15.6150
XLON
27/05/2022
15:51:13
549275385791435
103
15.6150
XLON
27/05/2022
15:51:13
549275385791436
191
15.6150
XLON
27/05/2022
15:51:13
549275385791434
279
15.6150
XLON
27/05/2022
15:51:14
549275385791437
84
15.6100
BATE
27/05/2022
15:51:26
030001SFO
107
15.6100
BATE
27/05/2022
15:51:26
030001SFP
13
15.6100
CHIX
27/05/2022
15:51:26
130002F09
16
15.6100
CHIX
27/05/2022
15:51:26
130002F0A
342
15.6100
CHIX
27/05/2022
15:51:26
130002F0B
103
15.6100
XLON
27/05/2022
15:51:26
549275385791486
200
15.6100
XLON
27/05/2022
15:51:26
549275385791485
477
15.6100
XLON
27/05/2022
15:51:26
549275385791472
43
15.6000
XLON
27/05/2022
15:52:45
549275385791838
210
15.6000
XLON
27/05/2022
15:52:45
549275385791837
19
15.6100
XLON
27/05/2022
15:55:03
549275385792249
212
15.6100
XLON
27/05/2022
15:55:03
549275385792250
212
15.6100
XLON
27/05/2022
15:55:03
549275385792251
1
15.6100
XLON
27/05/2022
15:55:07
549275385792260
30
15.6100
XLON
27/05/2022
15:55:07
549275385792259
88
15.6100
XLON
27/05/2022
15:55:07
549275385792262
91
15.6100
XLON
27/05/2022
15:55:07
549275385792261
13
15.6100
XLON
27/05/2022
15:55:29
549275385792367
155
15.6100
XLON
27/05/2022
15:55:29
549275385792368
174
15.6050
BATE
27/05/2022
15:55:38
030001TAN
303
15.6050
CHIX
27/05/2022
15:55:38
130002GAW
372
15.6050
CHIX
27/05/2022
15:55:38
130002GBA
440
15.6050
XLON
27/05/2022
15:55:38
549275385792404
4
15.6000
XLON
27/05/2022
15:57:11
549275385792760
44
15.6000
XLON
27/05/2022
15:57:11
549275385792762
90
15.6000
XLON
27/05/2022
15:57:11
549275385792766
211
15.6000
XLON
27/05/2022
15:57:11
549275385792764
248
15.6000
XLON
27/05/2022
15:57:11
549275385792761
273
15.6000
XLON
27/05/2022
15:57:11
549275385792765
226
15.6000
BATE
27/05/2022
15:58:22
030001TXB
162
15.6000
XLON
27/05/2022
15:58:30
549275385793216
218
15.6000
XLON
27/05/2022
15:58:30
549275385793214
226
15.6000
XLON
27/05/2022
15:58:30
549275385793215
180
15.6000
XLON
27/05/2022
15:58:55
549275385793377
143
15.6000
CHIX
27/05/2022
15:58:56
130002HLY
163
15.6000
BATE
27/05/2022
16:00:33
030001UHA
9
15.6000
CHIX
27/05/2022
16:00:33
130002I8E
10
15.6000
CHIX
27/05/2022
16:00:33
130002I8B
108
15.6000
CHIX
27/05/2022
16:00:33
130002I8F
174
15.6000
CHIX
27/05/2022
16:00:33
130002I8G
231
15.6000
CHIX
27/05/2022
16:00:33
130002I8C
11
15.6000
XLON
27/05/2022
16:00:33
549275385793709
156
15.6000
XLON
27/05/2022
16:00:33
549275385793725
180
15.6000
XLON
27/05/2022
16:00:33
549275385793724
320
15.6000
XLON
27/05/2022
16:00:33
549275385793710
52
15.6000
TRQX
27/05/2022
16:00:34
549275394203388
140
15.6000
TRQX
27/05/2022
16:00:34
549275394203387
200
15.6000
XLON
27/05/2022
16:02:15
549275385794186
243
15.5950
TRQX
27/05/2022
16:02:18
549275394203974
1
15.5950
XLON
27/05/2022
16:02:50
549275385794373
174
15.5950
XLON
27/05/2022
16:02:50
549275385794372
26
15.5950
XLON
27/05/2022
16:03:12
549275385794459
144
15.5950
XLON
27/05/2022
16:03:12
549275385794458
23
15.6000
BATE
27/05/2022
16:04:57
030001VLO
2
15.6000
BATE
27/05/2022
16:05:00
030001VM6
33
15.6000
BATE
27/05/2022
16:05:00
030001VM5
34
15.6000
BATE
27/05/2022
16:05:00
030001VM3
117
15.6000
BATE
27/05/2022
16:05:00
030001VM4
275
15.6000
CHIX
27/05/2022
16:05:24
130002K9O
190
15.6000
XLON
27/05/2022
16:05:24
549275385795039
200
15.6000
XLON
27/05/2022
16:05:24
549275385795040
549
15.6000
XLON
27/05/2022
16:05:24
549275385795041
608
15.6000
XLON
27/05/2022
16:05:46
549275385795117
39
15.6000
XLON
27/05/2022
16:06:04
549275385795275
23
15.6000
CHIX
27/05/2022
16:07:17
130002L0N
21
15.6000
XLON
27/05/2022
16:07:17
549275385795535
48
15.6100
XLON
27/05/2022
16:07:44
549275385795608
50
15.6100
XLON
27/05/2022
16:07:44
549275385795605
85
15.6100
XLON
27/05/2022
16:07:44
549275385795606
142
15.6100
XLON
27/05/2022
16:07:44
549275385795607
318
15.6050
BATE
27/05/2022
16:08:59
030001WL9
160
15.6050
XLON
27/05/2022
16:08:59
549275385795810
200
15.6050
XLON
27/05/2022
16:08:59
549275385795809
229
15.6050
XLON
27/05/2022
16:08:59
549275385795811
547
15.6050
XLON
27/05/2022
16:08:59
549275385795807
575
15.6050
CHIX
27/05/2022
16:09:00
130002LIT
3
15.6050
XLON
27/05/2022
16:10:10
549275385796082
170
15.6050
XLON
27/05/2022
16:10:10
549275385796083
12
15.6000
CHIX
27/05/2022
16:11:11
130002M7R
175
15.6000
CHIX
27/05/2022
16:11:11
130002M7T
258
15.6000
CHIX
27/05/2022
16:11:11
130002M7Q
18
15.6000
TRQX
27/05/2022
16:11:11
549275394206788
24
15.6000
TRQX
27/05/2022
16:11:11
549275394206783
108
15.6000
TRQX
27/05/2022
16:11:11
549275394206786
117
15.6000
TRQX
27/05/2022
16:11:11
549275394206787
237
15.6000
TRQX
27/05/2022
16:11:11
549275394206785
135
15.6000
XLON
27/05/2022
16:11:11
549275385796354
144
15.6000
XLON
27/05/2022
16:11:11
549275385796353
160
15.6000
XLON
27/05/2022
16:11:11
549275385796355
486
15.6000
XLON
27/05/2022
16:11:11
549275385796344
206
15.5950
XLON
27/05/2022
16:12:07
549275385796550
353
15.5900
BATE
27/05/2022
16:12:28
030001XED
244
15.5800
CHIX
27/05/2022
16:13:12
130002MSD
252
15.5800
TRQX
27/05/2022
16:13:12
549275394207348
315
15.5800
XLON
27/05/2022
16:13:12
549275385796734
8
15.5750
CHIX
27/05/2022
16:14:00
130002N51
43
15.5750
CHIX
27/05/2022
16:14:00
130002N52
75
15.5750
CHIX
27/05/2022
16:14:00
130002N4Z
152
15.5750
CHIX
27/05/2022
16:14:00
130002N50
270
15.5750
XLON
27/05/2022
16:14:00
549275385796880
379
15.5700
XLON
27/05/2022
16:15:16
549275385797214
171
15.5950
XLON
27/05/2022
16:17:03
549275385797588
35
15.5950
XLON
27/05/2022
16:17:08
549275385797627
429
15.5950
XLON
27/05/2022
16:17:08
549275385797626
15
15.5950
CHIX
27/05/2022
16:17:12
130002O8G
82
15.5950
CHIX
27/05/2022
16:17:12
130002O8I
92
15.5950
CHIX
27/05/2022
16:17:12
130002O8H
338
15.5850
CHIX
27/05/2022
16:17:26
130002OBO
88
15.5900
XLON
27/05/2022
16:18:08
549275385797854
119
15.5900
XLON
27/05/2022
16:18:08
549275385797853
86
15.5900
XLON
27/05/2022
16:18:47
549275385798010
88
15.5900
XLON
27/05/2022
16:18:47
549275385798009
200
15.5900
XLON
27/05/2022
16:19:51
549275385798290
229
15.5900
XLON
27/05/2022
16:19:51
549275385798291
32
15.5950
XLON
27/05/2022
16:20:30
549275385798541
143
15.5950
XLON
27/05/2022
16:20:30
549275385798540
175
15.5950
XLON
27/05/2022
16:20:50
549275385798603
174
15.5950
XLON
27/05/2022
16:21:03
549275385798637
55
15.5900
XLON
27/05/2022
16:21:20
549275385798710
200
15.5900
XLON
27/05/2022
16:21:20
549275385798709
326
15.5850
BATE
27/05/2022
16:21:26
030001ZN9
39
15.5800
CHIX
27/05/2022
16:21:26
130002PWN
225
15.5850
TRQX
27/05/2022
16:21:26
549275394210298
442
15.5850
XLON
27/05/2022
16:21:26
549275385798719
365
15.5800
XLON
27/05/2022
16:21:29
549275385798740
39
15.5800
CHIX
27/05/2022
16:23:04
130002QM4
73
15.5800
XLON
27/05/2022
16:23:04
549275385799201
164
15.5800
XLON
27/05/2022
16:23:04
549275385799200
11
15.5800
CHIX
27/05/2022
16:23:06
130002QMH
86
15.5800
CHIX
27/05/2022
16:23:06
130002QMI
114
15.5800
CHIX
27/05/2022
16:23:06
130002QMJ
4
15.5800
CHIX
27/05/2022
16:23:15
130002QPD
5
15.5800
CHIX
27/05/2022
16:23:15
130002QPE
17
15.5800
CHIX
27/05/2022
16:23:15
130002QPC
151
15.5800
CHIX
27/05/2022
16:23:15
130002QPF
201
15.5750
BATE
27/05/2022
16:24:29
0300020OV
346
15.5750
CHIX
27/05/2022
16:24:29
130002RA3
392
15.5750
CHIX
27/05/2022
16:24:29
130002R9X
64
15.5750
XLON
27/05/2022
16:24:29
549275385799532
195
15.5750
XLON
27/05/2022
16:24:29
549275385799519
200
15.5750
XLON
27/05/2022
16:24:29
549275385799531
296
15.5750
XLON
27/05/2022
16:24:29
549275385799530
66
15.5700
XLON
27/05/2022
16:25:19
549275385799839
200
15.5700
XLON
27/05/2022
16:25:19
549275385799838
18
15.5700
XLON
27/05/2022
16:25:59
549275385800008
200
15.5700
XLON
27/05/2022
16:25:59
549275385800007
59
15.5700
TRQX
27/05/2022
16:26:02
549275394211867
61
15.5750
XLON
27/05/2022
16:26:04
549275385800054
145
15.5750
XLON
27/05/2022
16:26:04
549275385800055
171
15.5700
XLON
27/05/2022
16:26:06
549275385800065
108
15.5700
TRQX
27/05/2022
16:26:25
549275394211978
49
15.5700
XLON
27/05/2022
16:26:40
549275385800402
190
15.5700
XLON
27/05/2022
16:26:40
549275385800403
39
15.5700
CHIX
27/05/2022
16:26:54
130002SI4
79
15.5700
CHIX
27/05/2022
16:26:54
130002SI6
127
15.5700
CHIX
27/05/2022
16:26:54
130002SI5
95
15.5700
XLON
27/05/2022
16:26:54
549275385800501
110
15.5700
XLON
27/05/2022
16:26:54
549275385800500
4
15.5700
XLON
27/05/2022
16:26:59
549275385800509
31
15.5700
XLON
27/05/2022
16:26:59
549275385800507
213
15.5700
XLON
27/05/2022
16:26:59
549275385800508
395
15.5600
XLON
27/05/2022
16:27:13
549275385800569
17
15.5650
BATE
27/05/2022
16:27:56
0300021U3
67
15.5650
TRQX
27/05/2022
16:27:56
549275394212532
4
15.5650
BATE
27/05/2022
16:27:58
0300021U7
3
15.5650
BATE
27/05/2022
16:27:59
0300021UF
28
15.5650
BATE
27/05/2022
16:27:59
0300021UG
320
15.5700
XLON
27/05/2022
16:28:08
549275385800952
148
15.5700
CHIX
27/05/2022
16:28:50
130002TDA
106
15.5700
TRQX
27/05/2022
16:29:16
549275394213014
621
15.5700
XLON
27/05/2022
16:29:33
549275385801569
13
15.5700
CHIX
27/05/2022
16:29:38
130002TRV
83
15.5700
CHIX
27/05/2022
16:29:38
130002TRU
130
15.5750
XLON
27/05/2022
16:29:43
549275385801647
6
15.5750
BATE
27/05/2022
16:29:46
0300022GZ
55
15.5750
CHIX
27/05/2022
16:29:46
130002TUA
142
15.5750
CHIX
27/05/2022
16:29:46
130002TUB
150
15.5750
BATE
27/05/2022
16:29:47
0300022HD
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