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
.
.
.
.
.
.
25/05/2022
£ 15.3168
111,785
£ 15.2300
£ 15.3950
LSE
25/05/2022
£ 15.3135
16,369
£ 15.2450
£ 15.3800
CBOE BXE
25/05/2022
£ 15.3125
37,786
£ 15.2400
£ 15.3900
CBOE CXE
25/05/2022
£ 15.3045
8,036
£ 15.2400
£ 15.3700
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 25 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
291
15.3100
XLON
25/05/2022
08:26:09
548038435149424
214
15.3050
CHIX
25/05/2022
08:29:32
130000AEX
168
15.3000
XLON
25/05/2022
08:29:32
548038435149987
175
15.3400
CHIX
25/05/2022
08:31:00
130000AQM
193
15.3400
TRQX
25/05/2022
08:31:00
548038443536456
347
15.3400
XLON
25/05/2022
08:31:00
548038435150179
33
15.3400
CHIX
25/05/2022
08:34:52
130000BNV
82
15.3400
CHIX
25/05/2022
08:34:52
130000BNU
479
15.3400
XLON
25/05/2022
08:34:52
548038435150896
14
15.3400
XLON
25/05/2022
08:36:31
548038435151115
263
15.3400
XLON
25/05/2022
08:36:31
548038435151114
279
15.3400
XLON
25/05/2022
08:36:31
548038435151106
274
15.3400
XLON
25/05/2022
08:36:32
548038435151137
98
15.3350
CHIX
25/05/2022
08:36:53
130000C58
130
15.3350
CHIX
25/05/2022
08:36:53
130000C59
238
15.3250
XLON
25/05/2022
08:37:43
548038435151358
34
15.3100
BATE
25/05/2022
08:39:13
0300009WK
47
15.3100
BATE
25/05/2022
08:39:13
0300009WJ
122
15.3100
BATE
25/05/2022
08:39:13
0300009WL
200
15.3150
XLON
25/05/2022
08:39:13
548038435151515
101
15.3100
XLON
25/05/2022
08:42:29
548038435151870
200
15.3100
XLON
25/05/2022
08:42:29
548038435151869
67
15.3150
XLON
25/05/2022
08:42:29
548038435151871
15
15.3150
XLON
25/05/2022
08:45:02
548038435152227
153
15.3150
XLON
25/05/2022
08:45:02
548038435152226
169
15.3150
XLON
25/05/2022
08:45:54
548038435152369
31
15.3150
XLON
25/05/2022
08:46:46
548038435152506
33
15.3150
XLON
25/05/2022
08:46:46
548038435152508
106
15.3150
XLON
25/05/2022
08:46:46
548038435152507
294
15.3200
CHIX
25/05/2022
08:48:19
130000E7S
504
15.3200
XLON
25/05/2022
08:48:19
548038435152686
5
15.3250
XLON
25/05/2022
08:48:19
548038435152683
116
15.3250
XLON
25/05/2022
08:48:19
548038435152685
260
15.3250
XLON
25/05/2022
08:48:19
548038435152684
382
15.3150
CHIX
25/05/2022
08:48:21
130000E82
5
15.3250
XLON
25/05/2022
08:52:51
548038435153414
5
15.3250
XLON
25/05/2022
08:52:54
548038435153421
15
15.3250
XLON
25/05/2022
08:54:11
548038435153543
115
15.3250
XLON
25/05/2022
08:54:11
548038435153545
268
15.3250
XLON
25/05/2022
08:54:11
548038435153544
623
15.3250
XLON
25/05/2022
08:54:11
548038435153541
529
15.3200
CHIX
25/05/2022
08:54:56
130000FBL
210
15.3150
BATE
25/05/2022
08:55:02
030000BHZ
203
15.3150
CHIX
25/05/2022
09:00:04
130000G7F
404
15.3150
CHIX
25/05/2022
09:00:04
130000G7D
243
15.3150
TRQX
25/05/2022
09:00:04
548038443540311
70
15.3150
XLON
25/05/2022
09:00:04
548038435154361
158
15.3150
XLON
25/05/2022
09:00:04
548038435154360
267
15.3150
XLON
25/05/2022
09:00:04
548038435154357
362
15.3250
XLON
25/05/2022
09:00:50
548038435154422
191
15.3100
CHIX
25/05/2022
09:01:59
130000GI6
291
15.3100
XLON
25/05/2022
09:01:59
548038435154542
212
15.2850
XLON
25/05/2022
09:03:35
548038435154789
11
15.2750
CHIX
25/05/2022
09:06:30
130000HGW
286
15.2750
CHIX
25/05/2022
09:06:30
130000HGX
88
15.2750
XLON
25/05/2022
09:06:30
548038435155052
146
15.2750
XLON
25/05/2022
09:06:30
548038435155051
194
15.2750
XLON
25/05/2022
09:06:30
548038435155048
195
15.2700
CHIX
25/05/2022
09:10:10
130000I4L
364
15.2700
XLON
25/05/2022
09:10:10
548038435155454
192
15.2700
BATE
25/05/2022
09:13:39
030000DLZ
341
15.2700
CHIX
25/05/2022
09:13:39
130000ITB
474
15.2700
XLON
25/05/2022
09:13:39
548038435155834
219
15.2600
BATE
25/05/2022
09:16:38
030000DVW
195
15.2600
CHIX
25/05/2022
09:16:38
130000JBV
10
15.2600
XLON
25/05/2022
09:16:38
548038435156275
266
15.2600
XLON
25/05/2022
09:16:38
548038435156276
162
15.2500
XLON
25/05/2022
09:17:03
548038435156350
253
15.2600
XLON
25/05/2022
09:22:42
548038435157106
315
15.2600
XLON
25/05/2022
09:23:42
548038435157244
362
15.2700
XLON
25/05/2022
09:23:47
548038435157259
234
15.2800
CHIX
25/05/2022
09:29:02
130000L9Z
314
15.3000
BATE
25/05/2022
09:38:08
030000FZW
150
15.3000
CHIX
25/05/2022
09:38:08
130000MN6
150
15.3000
CHIX
25/05/2022
09:38:08
130000MN7
76
15.3000
XLON
25/05/2022
09:38:08
548038435159103
158
15.3000
XLON
25/05/2022
09:38:08
548038435159104
178
15.3000
XLON
25/05/2022
09:38:08
548038435159088
42
15.3000
XLON
25/05/2022
09:38:09
548038435159105
636
15.3000
XLON
25/05/2022
09:38:09
548038435159106
23
15.3050
XLON
25/05/2022
09:38:26
548038435159167
97
15.3050
XLON
25/05/2022
09:38:26
548038435159168
128
15.3050
XLON
25/05/2022
09:38:26
548038435159169
107
15.3100
XLON
25/05/2022
09:39:18
548038435159314
199
15.3100
XLON
25/05/2022
09:39:18
548038435159315
21
15.3050
XLON
25/05/2022
09:42:36
548038435159614
6
15.3150
XLON
25/05/2022
09:44:44
548038435159899
52
15.3150
BATE
25/05/2022
09:44:49
030000GOF
119
15.3150
BATE
25/05/2022
09:44:49
030000GOE
6
15.3150
XLON
25/05/2022
09:44:49
548038435159906
11
15.3150
XLON
25/05/2022
09:44:49
548038435159905
196
15.3100
CHIX
25/05/2022
09:44:50
130000NQP
178
15.3100
XLON
25/05/2022
09:44:50
548038435159916
182
15.3100
XLON
25/05/2022
09:44:50
548038435159914
311
15.3100
XLON
25/05/2022
09:44:50
548038435159915
11
15.3100
XLON
25/05/2022
09:44:52
548038435159924
328
15.3100
XLON
25/05/2022
09:44:52
548038435159925
80
15.2950
CHIX
25/05/2022
09:50:06
130000OJM
187
15.2950
CHIX
25/05/2022
09:50:06
130000OJO
236
15.2950
CHIX
25/05/2022
09:50:06
130000OJN
395
15.2950
CHIX
25/05/2022
09:50:06
130000OJL
4
15.2950
XLON
25/05/2022
09:50:06
548038435160372
169
15.2950
XLON
25/05/2022
09:50:06
548038435160373
190
15.2950
XLON
25/05/2022
09:51:35
548038435160583
1
15.2950
XLON
25/05/2022
09:53:33
548038435160727
184
15.2950
CHIX
25/05/2022
09:57:03
130000POW
168
15.2950
XLON
25/05/2022
09:57:03
548038435161062
272
15.2950
XLON
25/05/2022
09:57:03
548038435161061
67
15.2950
XLON
25/05/2022
09:57:04
548038435161067
186
15.2950
XLON
25/05/2022
09:57:04
548038435161066
200
15.2950
XLON
25/05/2022
09:57:04
548038435161065
243
15.3100
BATE
25/05/2022
09:57:47
030000HUM
226
15.3050
CHIX
25/05/2022
10:00:07
130000Q6E
67
15.3050
XLON
25/05/2022
10:00:07
548038435161358
112
15.3050
XLON
25/05/2022
10:00:07
548038435161359
178
15.3050
XLON
25/05/2022
10:00:07
548038435161360
230
15.3000
BATE
25/05/2022
10:02:09
030000I9M
330
15.3000
TRQX
25/05/2022
10:02:09
548038443548612
207
15.3000
XLON
25/05/2022
10:02:09
548038435161459
213
15.2950
XLON
25/05/2022
10:04:34
548038435161678
170
15.2850
CHIX
25/05/2022
10:05:55
130000R3P
197
15.3000
CHIX
25/05/2022
10:08:01
130000RE8
5
15.3000
TRQX
25/05/2022
10:08:01
548038443549415
320
15.3000
TRQX
25/05/2022
10:08:01
548038443549416
292
15.3000
XLON
25/05/2022
10:08:01
548038435161962
300
15.3000
XLON
25/05/2022
10:08:01
548038435161961
183
15.2950
XLON
25/05/2022
10:12:03
548038435162291
180
15.2900
XLON
25/05/2022
10:12:04
548038435162296
260
15.2900
XLON
25/05/2022
10:12:04
548038435162295
1
15.2950
XLON
25/05/2022
10:12:04
548038435162297
248
15.2900
CHIX
25/05/2022
10:13:36
130000S88
223
15.2850
BATE
25/05/2022
10:14:46
030000JG8
16
15.2900
TRQX
25/05/2022
10:14:46
548038443550273
17
15.2900
TRQX
25/05/2022
10:14:46
548038443550272
34
15.2900
TRQX
25/05/2022
10:14:46
548038443550274
41
15.2900
TRQX
25/05/2022
10:14:46
548038443550270
94
15.2900
TRQX
25/05/2022
10:14:46
548038443550271
114
15.2900
XLON
25/05/2022
10:14:46
548038435162511
119
15.2900
XLON
25/05/2022
10:14:46
548038435162512
37
15.2800
XLON
25/05/2022
10:15:09
548038435162614
162
15.2800
XLON
25/05/2022
10:15:09
548038435162613
21
15.2800
CHIX
25/05/2022
10:18:13
130000SYC
34
15.2800
CHIX
25/05/2022
10:18:13
130000SYD
178
15.2800
XLON
25/05/2022
10:18:13
548038435162843
7
15.2800
CHIX
25/05/2022
10:18:32
130000SZ9
21
15.2800
CHIX
25/05/2022
10:18:32
130000SZ7
119
15.2800
CHIX
25/05/2022
10:18:32
130000SZ8
12
15.2800
XLON
25/05/2022
10:18:32
548038435162860
20
15.2800
XLON
25/05/2022
10:18:33
548038435162861
20
15.2800
XLON
25/05/2022
10:18:33
548038435162863
167
15.2800
XLON
25/05/2022
10:18:33
548038435162862
185
15.2750
XLON
25/05/2022
10:19:13
548038435162929
29
15.2650
XLON
25/05/2022
10:19:46
548038435163004
175
15.2650
CHIX
25/05/2022
10:21:52
130000TGQ
19
15.2650
XLON
25/05/2022
10:21:52
548038435163201
192
15.2650
XLON
25/05/2022
10:21:52
548038435163191
200
15.2650
XLON
25/05/2022
10:21:52
548038435163200
17
15.2600
CHIX
25/05/2022
10:24:37
130000TTW
166
15.2600
CHIX
25/05/2022
10:24:37
130000TTX
349
15.2600
XLON
25/05/2022
10:24:37
548038435163397
75
15.2550
XLON
25/05/2022
10:26:09
548038435163510
116
15.2550
XLON
25/05/2022
10:26:09
548038435163511
200
15.2750
BATE
25/05/2022
10:28:12
030000KO6
183
15.2750
CHIX
25/05/2022
10:28:12
130000UEN
24
15.2750
TRQX
25/05/2022
10:28:12
548038443552161
67
15.2750
TRQX
25/05/2022
10:28:12
548038443552160
96
15.2750
TRQX
25/05/2022
10:28:12
548038443552162
204
15.2750
XLON
25/05/2022
10:28:12
548038435163738
127
15.2700
XLON
25/05/2022
10:29:02
548038435163793
131
15.2700
XLON
25/05/2022
10:29:02
548038435163794
13
15.2550
BATE
25/05/2022
10:32:27
030000L1M
34
15.2550
BATE
25/05/2022
10:32:27
030000L1N
198
15.2550
BATE
25/05/2022
10:32:27
030000L1L
224
15.2550
CHIX
25/05/2022
10:32:27
130000V0V
182
15.2650
CHIX
25/05/2022
10:32:27
130000V09
87
15.2550
TRQX
25/05/2022
10:32:27
548038443552739
121
15.2550
TRQX
25/05/2022
10:32:27
548038443552740
7
15.2650
XLON
25/05/2022
10:32:27
548038435164129
200
15.2650
XLON
25/05/2022
10:32:27
548038435164128
207
15.2650
XLON
25/05/2022
10:32:27
548038435164130
243
15.2650
XLON
25/05/2022
10:32:27
548038435164114
249
15.2600
XLON
25/05/2022
10:35:10
548038435164459
262
15.2600
XLON
25/05/2022
10:35:10
548038435164460
17
15.2600
BATE
25/05/2022
10:41:31
030000LYP
32
15.2600
BATE
25/05/2022
10:41:31
030000LYN
86
15.2600
BATE
25/05/2022
10:41:31
030000LYQ
134
15.2600
BATE
25/05/2022
10:41:31
030000LYO
23
15.2600
CHIX
25/05/2022
10:41:31
130000WFT
24
15.2600
CHIX
25/05/2022
10:41:31
130000WFU
99
15.2600
CHIX
25/05/2022
10:41:31
130000WGF
104
15.2600
CHIX
25/05/2022
10:41:31
130000WGH
116
15.2600
CHIX
25/05/2022
10:41:31
130000WGG
153
15.2600
CHIX
25/05/2022
10:41:31
130000WFS
25
15.2600
TRQX
25/05/2022
10:41:31
548038443553957
117
15.2600
TRQX
25/05/2022
10:41:31
548038443553958
142
15.2600
TRQX
25/05/2022
10:41:31
548038443553956
198
15.2600
XLON
25/05/2022
10:41:31
548038435164948
210
15.2600
XLON
25/05/2022
10:41:31
548038435164951
305
15.2600
XLON
25/05/2022
10:41:31
548038435164952
210
15.2500
XLON
25/05/2022
10:43:02
548038435165079
195
15.2600
CHIX
25/05/2022
10:46:05
130000X37
27
15.2700
XLON
25/05/2022
10:47:02
548038435165429
222
15.2700
TRQX
25/05/2022
10:47:14
548038443554697
18
15.2750
XLON
25/05/2022
10:47:14
548038435165448
182
15.2750
XLON
25/05/2022
10:47:14
548038435165447
165
15.2700
XLON
25/05/2022
10:47:35
548038435165481
203
15.2700
XLON
25/05/2022
10:47:35
548038435165482
227
15.2700
XLON
25/05/2022
10:47:35
548038435165483
7
15.2750
CHIX
25/05/2022
10:54:04
130000Y8U
14
15.2750
XLON
25/05/2022
10:54:04
548038435166219
44
15.2750
XLON
25/05/2022
10:54:04
548038435166220
58
15.2750
XLON
25/05/2022
10:54:04
548038435166223
187
15.2750
XLON
25/05/2022
10:54:04
548038435166222
254
15.2750
XLON
25/05/2022
10:54:04
548038435166218
364
15.2750
XLON
25/05/2022
10:54:04
548038435166217
61
15.2750
CHIX
25/05/2022
10:54:08
130000Y8Z
116
15.2750
CHIX
25/05/2022
10:54:08
130000Y90
191
15.2750
XLON
25/05/2022
10:54:08
548038435166238
243
15.2700
BATE
25/05/2022
10:54:13
030000N32
255
15.2700
CHIX
25/05/2022
10:54:13
130000Y99
280
15.2700
XLON
25/05/2022
10:56:02
548038435166459
268
15.2650
CHIX
25/05/2022
10:56:07
130000YI9
8
15.2750
XLON
25/05/2022
11:04:47
548038435167112
192
15.2750
CHIX
25/05/2022
11:04:56
130000ZKC
366
15.2700
XLON
25/05/2022
11:04:56
548038435167135
171
15.2750
XLON
25/05/2022
11:04:56
548038435167134
181
15.2750
XLON
25/05/2022
11:04:56
548038435167136
18
15.2700
XLON
25/05/2022
11:04:57
548038435167137
95
15.2700
XLON
25/05/2022
11:04:57
548038435167138
254
15.2650
XLON
25/05/2022
11:04:59
548038435167142
245
15.2700
TRQX
25/05/2022
11:05:28
548038443557099
51
15.2700
XLON
25/05/2022
11:05:28
548038435167195
158
15.2700
XLON
25/05/2022
11:05:28
548038435167196
208
15.2650
BATE
25/05/2022
11:10:24
030000OH1
171
15.2650
CHIX
25/05/2022
11:10:24
13000108W
106
15.2650
CHIX
25/05/2022
11:12:35
1300010IJ
170
15.2650
CHIX
25/05/2022
11:12:35
1300010IK
299
15.2650
XLON
25/05/2022
11:12:35
548038435167948
558
15.2650
XLON
25/05/2022
11:12:35
548038435167947
98
15.2700
XLON
25/05/2022
11:14:53
548038435168157
220
15.2700
XLON
25/05/2022
11:14:53
548038435168156
563
15.2750
XLON
25/05/2022
11:21:10
548038435168526
426
15.2750
XLON
25/05/2022
11:21:11
548038435168530
324
15.2700
BATE
25/05/2022
11:23:12
030000PIA
15
15.2750
CHIX
25/05/2022
11:23:12
1300011RR
116
15.2750
CHIX
25/05/2022
11:23:12
1300011RS
283
15.2700
TRQX
25/05/2022
11:23:12
548038443559478
184
15.2700
XLON
25/05/2022
11:23:12
548038435168720
193
15.2700
XLON
25/05/2022
11:23:12
548038435168721
189
15.2700
CHIX
25/05/2022
11:24:21
1300011XR
196
15.2700
CHIX
25/05/2022
11:24:21
1300011XS
4
15.2750
BATE
25/05/2022
11:26:06
030000PQF
9
15.2750
BATE
25/05/2022
11:26:06
030000PQG
82
15.2750
BATE
25/05/2022
11:26:06
030000PQI
165
15.2750
BATE
25/05/2022
11:26:06
030000PQH
171
15.2750
CHIX
25/05/2022
11:26:06
130001261
177
15.2750
BATE
25/05/2022
11:27:36
030000PTA
66
15.2750
BATE
25/05/2022
11:27:42
030000PTC
109
15.2750
BATE
25/05/2022
11:27:42
030000PTD
175
15.2750
BATE
25/05/2022
11:27:42
030000PTI
5
15.2700
CHIX
25/05/2022
11:30:07
1300012LP
214
15.2700
CHIX
25/05/2022
11:30:07
1300012LO
164
15.2700
XLON
25/05/2022
11:30:07
548038435169245
260
15.2700
XLON
25/05/2022
11:30:07
548038435169244
275
15.2700
XLON
25/05/2022
11:30:07
548038435169240
372
15.2700
XLON
25/05/2022
11:30:07
548038435169241
54
15.2800
CHIX
25/05/2022
11:32:37
1300012XD
147
15.2800
CHIX
25/05/2022
11:32:37
1300012XE
233
15.2800
TRQX
25/05/2022
11:32:37
548038443560782
197
15.2750
XLON
25/05/2022
11:32:37
548038435169471
260
15.2800
XLON
25/05/2022
11:32:37
548038435169461
139
15.2800
XLON
25/05/2022
11:41:36
548038435170294
158
15.2800
XLON
25/05/2022
11:41:36
548038435170295
825
15.3000
XLON
25/05/2022
11:46:02
548038435170544
411
15.3000
BATE
25/05/2022
11:46:39
030000REA
91
15.3000
CHIX
25/05/2022
11:46:39
1300014SV
478
15.3000
CHIX
25/05/2022
11:46:39
1300014SU
202
15.3000
XLON
25/05/2022
11:46:39
548038435170658
407
15.3000
XLON
25/05/2022
11:46:39
548038435170657
71
15.2950
XLON
25/05/2022
11:47:39
548038435170843
103
15.2950
XLON
25/05/2022
11:47:39
548038435170842
60
15.2900
CHIX
25/05/2022
11:48:36
13000151M
176
15.2900
CHIX
25/05/2022
11:48:36
13000151N
14
15.2900
TRQX
25/05/2022
11:48:36
548038443563170
22
15.2900
TRQX
25/05/2022
11:48:36
548038443563175
23
15.2900
TRQX
25/05/2022
11:48:36
548038443563171
23
15.2900
TRQX
25/05/2022
11:48:36
548038443563172
25
15.2900
TRQX
25/05/2022
11:48:36
548038443563169
25
15.2900
TRQX
25/05/2022
11:48:36
548038443563173
42
15.2900
TRQX
25/05/2022
11:48:36
548038443563174
156
15.2900
TRQX
25/05/2022
11:48:36
548038443563168
260
15.2900
XLON
25/05/2022
11:48:36
548038435170895
344
15.2900
XLON
25/05/2022
11:48:36
548038435170894
14
15.2850
BATE
25/05/2022
11:48:38
030000RKI
46
15.2850
BATE
25/05/2022
11:48:38
030000RKF
105
15.2850
BATE
25/05/2022
11:48:38
030000RKH
282
15.2850
BATE
25/05/2022
11:48:38
030000RKG
239
15.2750
BATE
25/05/2022
11:50:46
030000RPW
435
15.2750
XLON
25/05/2022
11:50:46
548038435171062
23
15.2600
XLON
25/05/2022
11:51:22
548038435171093
234
15.2600
XLON
25/05/2022
11:51:57
548038435171161
83
15.2600
XLON
25/05/2022
11:52:37
548038435171202
23
15.2600
TRQX
25/05/2022
11:53:12
548038443563921
272
15.2600
TRQX
25/05/2022
11:53:12
548038443563922
173
15.2600
XLON
25/05/2022
11:53:12
548038435171247
56
15.2550
CHIX
25/05/2022
11:56:29
1300015XA
201
15.2550
CHIX
25/05/2022
11:56:29
1300015X9
219
15.2550
XLON
25/05/2022
11:56:29
548038435171577
290
15.2550
BATE
25/05/2022
11:58:41
030000SBW
67
15.2550
CHIX
25/05/2022
11:58:41
13000167Q
237
15.2550
CHIX
25/05/2022
11:58:41
13000167P
178
15.2550
TRQX
25/05/2022
11:58:41
548038443564701
270
15.2550
XLON
25/05/2022
11:58:41
548038435171697
189
15.2500
XLON
25/05/2022
11:59:26
548038435171757
236
15.2500
XLON
25/05/2022
11:59:26
548038435171756
193
15.2600
BATE
25/05/2022
12:07:54
030000T1C
15
15.2600
CHIX
25/05/2022
12:11:19
1300017S7
105
15.2600
CHIX
25/05/2022
12:11:19
1300017S9
116
15.2600
CHIX
25/05/2022
12:11:19
1300017S8
120
15.2600
CHIX
25/05/2022
12:11:19
1300017S6
181
15.2600
CHIX
25/05/2022
12:11:19
1300017SA
191
15.2600
CHIX
25/05/2022
12:11:19
1300017RX
200
15.2600
XLON
25/05/2022
12:11:19
548038435172636
286
15.2600
XLON
25/05/2022
12:11:19
548038435172637
460
15.2600
XLON
25/05/2022
12:11:19
548038435172633
204
15.2500
BATE
25/05/2022
12:12:42
030000TDX
232
15.2500
TRQX
25/05/2022
12:12:42
548038443566301
204
15.2500
XLON
25/05/2022
12:12:42
548038435172686
417
15.2500
XLON
25/05/2022
12:12:42
548038435172685
1
15.2500
BATE
25/05/2022
12:12:44
030000TEB
82
15.2500
BATE
25/05/2022
12:12:44
030000TE9
117
15.2500
BATE
25/05/2022
12:12:44
030000TEA
4
15.2450
XLON
25/05/2022
12:18:02
548038435173179
90
15.2450
XLON
25/05/2022
12:18:02
548038435173177
115
15.2450
XLON
25/05/2022
12:18:02
548038435173176
187
15.2450
XLON
25/05/2022
12:18:02
548038435173173
340
15.2450
XLON
25/05/2022
12:18:02
548038435173178
182
15.2450
BATE
25/05/2022
12:22:17
030000U5X
449
15.2450
CHIX
25/05/2022
12:22:17
13000195M
199
15.2450
XLON
25/05/2022
12:22:17
548038435173491
186
15.2400
CHIX
25/05/2022
12:22:31
130001988
453
15.2350
XLON
25/05/2022
12:25:02
548038435173761
540
15.2350
XLON
25/05/2022
12:25:02
548038435173760
50
15.2500
BATE
25/05/2022
12:25:57
030000UJI
147
15.2500
BATE
25/05/2022
12:25:57
030000UJH
175
15.2450
CHIX
25/05/2022
12:25:57
1300019OK
55
15.2500
TRQX
25/05/2022
12:25:57
548038443567895
85
15.2500
TRQX
25/05/2022
12:25:57
548038443567897
130
15.2500
TRQX
25/05/2022
12:25:57
548038443567896
24
15.2550
XLON
25/05/2022
12:31:54
548038435174459
33
15.2550
XLON
25/05/2022
12:31:54
548038435174460
117
15.2550
XLON
25/05/2022
12:31:54
548038435174461
25
15.2450
BATE
25/05/2022
12:32:38
030000V5D
76
15.2450
BATE
25/05/2022
12:32:38
030000V5E
98
15.2450
BATE
25/05/2022
12:32:38
030000V5F
430
15.2500
CHIX
25/05/2022
12:32:38
130001AOA
43
15.2500
XLON
25/05/2022
12:32:38
548038435174552
47
15.2500
XLON
25/05/2022
12:32:38
548038435174545
270
15.2500
XLON
25/05/2022
12:32:38
548038435174551
584
15.2500
XLON
25/05/2022
12:32:38
548038435174544
192
15.2450
XLON
25/05/2022
12:34:52
548038435174755
178
15.2400
CHIX
25/05/2022
12:38:35
130001BHK
199
15.2400
TRQX
25/05/2022
12:38:35
548038443569278
187
15.2400
XLON
25/05/2022
12:38:35
548038435175144
84
15.2300
XLON
25/05/2022
12:46:14
548038435175770
84
15.2300
XLON
25/05/2022
12:46:14
548038435175772
84
15.2300
XLON
25/05/2022
12:46:14
548038435175774
270
15.2300
XLON
25/05/2022
12:46:14
548038435175773
412
15.2300
XLON
25/05/2022
12:46:14
548038435175769
13
15.2400
XLON
25/05/2022
12:48:02
548038435175915
94
15.2400
XLON
25/05/2022
12:48:02
548038435175916
147
15.2400
XLON
25/05/2022
12:48:02
548038435175914
8
15.2450
XLON
25/05/2022
12:49:12
548038435176122
202
15.2450
XLON
25/05/2022
12:49:12
548038435176121
34
15.2450
XLON
25/05/2022
12:51:03
548038435176343
200
15.2450
XLON
25/05/2022
12:51:03
548038435176342
29
15.2550
XLON
25/05/2022
12:52:30
548038435176471
63
15.2550
XLON
25/05/2022
12:52:30
548038435176472
179
15.2550
XLON
25/05/2022
12:52:30
548038435176470
206
15.2500
CHIX
25/05/2022
12:53:08
130001DF6
201
15.2500
CHIX
25/05/2022
12:53:34
130001DHD
27
15.2550
XLON
25/05/2022
12:54:22
548038435176646
101
15.2550
XLON
25/05/2022
12:54:22
548038435176645
126
15.2550
XLON
25/05/2022
12:54:22
548038435176644
170
15.2550
XLON
25/05/2022
12:55:13
548038435176761
35
15.2550
CHIX
25/05/2022
13:05:12
130001EVU
93
15.2550
CHIX
25/05/2022
13:05:12
130001EVS
368
15.2550
CHIX
25/05/2022
13:05:12
130001EVT
32
15.2550
XLON
25/05/2022
13:05:12
548038435177696
54
15.2550
XLON
25/05/2022
13:05:12
548038435177695
503
15.2550
XLON
25/05/2022
13:05:12
548038435177694
134
15.2550
CHIX
25/05/2022
13:06:56
130001F2C
152
15.2550
CHIX
25/05/2022
13:06:56
130001F2E
211
15.2550
CHIX
25/05/2022
13:06:56
130001F2D
213
15.2550
XLON
25/05/2022
13:06:56
548038435177838
224
15.2550
XLON
25/05/2022
13:06:56
548038435177840
232
15.2550
XLON
25/05/2022
13:06:56
548038435177839
283
15.2550
XLON
25/05/2022
13:06:56
548038435177837
414
15.2550
XLON
25/05/2022
13:06:56
548038435177836
735
15.2550
XLON
25/05/2022
13:06:56
548038435177841
413
15.2500
XLON
25/05/2022
13:10:48
548038435178195
219
15.2650
CHIX
25/05/2022
13:14:40
130001G16
275
15.2650
CHIX
25/05/2022
13:14:40
130001G15
15
15.2650
CHIX
25/05/2022
13:14:56
130001G1V
20
15.2650
CHIX
25/05/2022
13:15:16
130001G3N
180
15.2650
XLON
25/05/2022
13:15:16
548038435178674
32
15.2600
CHIX
25/05/2022
13:16:15
130001G80
3
15.2600
CHIX
25/05/2022
13:20:43
130001GPA
8
15.2600
XLON
25/05/2022
13:20:43
548038435179098
51
15.2600
XLON
25/05/2022
13:20:43
548038435179097
223
15.2600
XLON
25/05/2022
13:21:03
548038435179138
42
15.2700
XLON
25/05/2022
13:21:03
548038435179136
122
15.2700
XLON
25/05/2022
13:21:03
548038435179132
155
15.2700
XLON
25/05/2022
13:21:03
548038435179135
200
15.2700
XLON
25/05/2022
13:21:03
548038435179134
600
15.2700
XLON
25/05/2022
13:21:03
548038435179133
41
15.2600
CHIX
25/05/2022
13:21:05
130001GRK
41
15.2600
CHIX
25/05/2022
13:21:05
130001GRP
57
15.2600
CHIX
25/05/2022
13:21:05
130001GRL
97
15.2600
CHIX
25/05/2022
13:21:05
130001GRM
470
15.2600
CHIX
25/05/2022
13:21:05
130001GRQ
57
15.2600
XLON
25/05/2022
13:21:05
548038435179145
81
15.2600
XLON
25/05/2022
13:21:05
548038435179146
434
15.2550
XLON
25/05/2022
13:26:01
548038435179477
31
15.2600
XLON
25/05/2022
13:26:05
548038435179508
16
15.2650
XLON
25/05/2022
13:27:02
548038435179634
202
15.2650
BATE
25/05/2022
13:27:12
030000ZW9
651
15.2650
XLON
25/05/2022
13:27:12
548038435179670
69
15.2650
BATE
25/05/2022
13:28:25
030000ZZW
76
15.2650
XLON
25/05/2022
13:28:25
548038435179799
245
15.2650
XLON
25/05/2022
13:28:25
548038435179800
136
15.2650
BATE
25/05/2022
13:30:19
030001062
193
15.2650
CHIX
25/05/2022
13:30:19
130001HYL
198
15.2650
XLON
25/05/2022
13:30:19
548038435180000
363
15.2650
XLON
25/05/2022
13:30:19
548038435179991
287
15.2850
XLON
25/05/2022
13:34:10
548038435180597
10
15.2800
BATE
25/05/2022
13:37:16
0300010YH
208
15.2800
BATE
25/05/2022
13:37:16
0300010YI
213
15.2800
BATE
25/05/2022
13:37:16
0300010YA
52
15.2800
CHIX
25/05/2022
13:37:16
130001J5W
108
15.2800
CHIX
25/05/2022
13:37:16
130001J5V
134
15.2800
CHIX
25/05/2022
13:37:16
130001J5X
258
15.2800
XLON
25/05/2022
13:37:16
548038435180839
263
15.2800
XLON
25/05/2022
13:37:16
548038435180840
267
15.3000
XLON
25/05/2022
13:42:28
548038435181324
580
15.3000
XLON
25/05/2022
13:42:28
548038435181323
270
15.3050
XLON
25/05/2022
13:45:01
548038435181577
36
15.3000
BATE
25/05/2022
13:46:09
0300011MN
230
15.3000
BATE
25/05/2022
13:46:09
0300011MO
27
15.3000
CHIX
25/05/2022
13:46:09
130001K62
114
15.3000
CHIX
25/05/2022
13:46:09
130001K61
186
15.3000
XLON
25/05/2022
13:46:09
548038435181656
357
15.3000
CHIX
25/05/2022
13:48:27
130001KH6
225
15.3000
TRQX
25/05/2022
13:48:27
548038443577226
24
15.3000
XLON
25/05/2022
13:48:27
548038435181907
639
15.3000
XLON
25/05/2022
13:48:27
548038435181906
754
15.3000
XLON
25/05/2022
13:48:27
548038435181901
290
15.2950
CHIX
25/05/2022
13:48:28
130001KHD
226
15.2950
CHIX
25/05/2022
13:50:41
130001KQS
53
15.3050
XLON
25/05/2022
13:53:11
548038435182384
122
15.3050
XLON
25/05/2022
13:53:11
548038435182383
17
15.3050
XLON
25/05/2022
13:53:13
548038435182388
200
15.3050
XLON
25/05/2022
13:53:13
548038435182389
17
15.3050
XLON
25/05/2022
13:53:14
548038435182390
17
15.3050
XLON
25/05/2022
13:53:14
548038435182391
200
15.3050
XLON
25/05/2022
13:53:14
548038435182392
31
15.3050
CHIX
25/05/2022
13:53:24
130001L24
59
15.3050
XLON
25/05/2022
13:53:38
548038435182400
48
15.3000
CHIX
25/05/2022
14:15:18
130001O1U
346
15.3000
CHIX
25/05/2022
14:21:01
130001ORP
422
15.3000
CHIX
25/05/2022
14:21:01
130001OS4
75
15.3000
TRQX
25/05/2022
14:21:01
548038443581445
123
15.3000
TRQX
25/05/2022
14:21:01
548038443581446
35
15.3000
XLON
25/05/2022
14:21:01
548038435184656
35
15.3000
XLON
25/05/2022
14:21:01
548038435184668
77
15.3000
XLON
25/05/2022
14:21:01
548038435184655
94
15.3000
XLON
25/05/2022
14:21:01
548038435184654
166
15.3000
XLON
25/05/2022
14:21:01
548038435184669
34
15.3100
XLON
25/05/2022
14:21:01
548038435184647
38
15.3100
XLON
25/05/2022
14:21:01
548038435184644
43
15.3100
XLON
25/05/2022
14:21:01
548038435184645
46
15.3100
XLON
25/05/2022
14:21:01
548038435184642
52
15.3100
XLON
25/05/2022
14:21:01
548038435184643
86
15.3100
XLON
25/05/2022
14:21:01
548038435184650
112
15.3100
XLON
25/05/2022
14:21:01
548038435184649
191
15.3100
XLON
25/05/2022
14:21:01
548038435184646
224
15.3100
XLON
25/05/2022
14:21:01
548038435184651
262
15.3100
XLON
25/05/2022
14:21:01
548038435184648
44
15.2900
BATE
25/05/2022
14:21:03
0300014SR
47
15.2900
BATE
25/05/2022
14:21:03
0300014ST
48
15.2900
BATE
25/05/2022
14:21:03
0300014SS
49
15.2900
BATE
25/05/2022
14:21:03
0300014SU
1
15.2950
CHIX
25/05/2022
14:21:06
130001OSY
8
15.2950
CHIX
25/05/2022
14:21:06
130001OSV
24
15.2950
CHIX
25/05/2022
14:21:06
130001OSX
31
15.2950
CHIX
25/05/2022
14:21:06
130001OSU
342
15.2950
CHIX
25/05/2022
14:21:06
130001OST
346
15.2950
CHIX
25/05/2022
14:21:06
130001OSS
68
15.2950
XLON
25/05/2022
14:21:06
548038435184683
78
15.2950
XLON
25/05/2022
14:21:06
548038435184686
298
15.2950
XLON
25/05/2022
14:21:06
548038435184687
377
15.2950
XLON
25/05/2022
14:21:06
548038435184685
450
15.2950
XLON
25/05/2022
14:21:06
548038435184684
100
15.2950
CHIX
25/05/2022
14:21:07
130001OSZ
125
15.2950
CHIX
25/05/2022
14:21:07
130001OT0
382
15.2900
XLON
25/05/2022
14:21:07
548038435184694
437
15.2900
XLON
25/05/2022
14:21:07
548038435184693
123
15.2950
XLON
25/05/2022
14:21:07
548038435184689
236
15.2950
XLON
25/05/2022
14:21:07
548038435184690
298
15.2950
XLON
25/05/2022
14:21:07
548038435184688
298
15.2950
XLON
25/05/2022
14:21:07
548038435184691
21
15.2950
XLON
25/05/2022
14:22:24
548038435184762
271
15.2950
XLON
25/05/2022
14:22:24
548038435184761
123
15.2950
CHIX
25/05/2022
14:22:26
130001OYO
29
15.2950
CHIX
25/05/2022
14:22:27
130001OYP
12
15.2950
CHIX
25/05/2022
14:22:29
130001OYR
830
15.2900
XLON
25/05/2022
14:22:29
548038435184783
64
15.2950
XLON
25/05/2022
14:22:29
548038435184772
128
15.2950
XLON
25/05/2022
14:22:29
548038435184782
285
15.2950
XLON
25/05/2022
14:22:29
548038435184771
349
15.2950
XLON
25/05/2022
14:22:29
548038435184781
6
15.2950
CHIX
25/05/2022
14:22:31
130001OYV
285
15.2950
XLON
25/05/2022
14:22:31
548038435184786
285
15.2950
XLON
25/05/2022
14:22:32
548038435184787
285
15.2950
XLON
25/05/2022
14:22:32
548038435184788
4
15.2950
CHIX
25/05/2022
14:22:33
130001OZ6
209
15.2950
XLON
25/05/2022
14:22:33
548038435184789
134
15.2950
CHIX
25/05/2022
14:22:35
130001OZA
1
15.2950
XLON
25/05/2022
14:23:12
548038435184813
76
15.2950
XLON
25/05/2022
14:23:12
548038435184811
80
15.2950
XLON
25/05/2022
14:23:12
548038435184812
240
15.3000
CHIX
25/05/2022
14:23:14
130001P1V
170
15.3000
XLON
25/05/2022
14:23:43
548038435184848
67
15.3000
XLON
25/05/2022
14:24:23
548038435184929
104
15.3000
XLON
25/05/2022
14:24:23
548038435184930
268
15.3000
XLON
25/05/2022
14:25:42
548038435185065
92
15.3100
CHIX
25/05/2022
14:25:46
130001PG1
171
15.3100
XLON
25/05/2022
14:26:01
548038435185081
170
15.3100
XLON
25/05/2022
14:26:38
548038435185147
24
15.3100
CHIX
25/05/2022
14:26:49
130001PK1
5
15.3100
CHIX
25/05/2022
14:27:06
130001PL8
395
15.3200
CHIX
25/05/2022
14:27:32
130001PP8
498
15.3200
CHIX
25/05/2022
14:27:32
130001PP4
28
15.3200
XLON
25/05/2022
14:27:51
548038435185272
212
15.3200
BATE
25/05/2022
14:28:19
0300015J0
212
15.3200
BATE
25/05/2022
14:28:19
0300015J1
2
15.3200
TRQX
25/05/2022
14:28:19
548038443582495
4
15.3200
TRQX
25/05/2022
14:28:19
548038443582500
21
15.3200
TRQX
25/05/2022
14:28:19
548038443582496
46
15.3200
TRQX
25/05/2022
14:28:19
548038443582498
148
15.3200
TRQX
25/05/2022
14:28:19
548038443582497
325
15.3200
TRQX
25/05/2022
14:28:19
548038443582499
24
15.3200
XLON
25/05/2022
14:28:19
548038435185313
148
15.3200
XLON
25/05/2022
14:28:19
548038435185312
114
15.3200
XLON
25/05/2022
14:29:04
548038435185408
170
15.3200
XLON
25/05/2022
14:29:04
548038435185407
200
15.3200
XLON
25/05/2022
14:29:04
548038435185406
208
15.3350
BATE
25/05/2022
14:30:18
03000169F
209
15.3350
CHIX
25/05/2022
14:30:18
130001R3R
8
15.3350
BATE
25/05/2022
14:30:20
0300016A4
21
15.3350
BATE
25/05/2022
14:30:20
0300016A5
78
15.3350
BATE
25/05/2022
14:30:20
0300016A7
398
15.3350
BATE
25/05/2022
14:30:20
0300016A6
48
15.3350
CHIX
25/05/2022
14:30:20
130001R4F
160
15.3350
CHIX
25/05/2022
14:30:20
130001R4P
261
15.3250
CHIX
25/05/2022
14:30:24
130001R82
234
15.3300
TRQX
25/05/2022
14:30:24
548038443583636
20
15.3300
XLON
25/05/2022
14:30:24
548038435186241
180
15.3300
XLON
25/05/2022
14:30:24
548038435186240
117
15.3300
BATE
25/05/2022
14:32:32
0300016WZ
129
15.3300
BATE
25/05/2022
14:32:32
0300016WY
94
15.3400
XLON
25/05/2022
14:33:26
548038435187048
413
15.3400
XLON
25/05/2022
14:33:26
548038435187047
755
15.3400
XLON
25/05/2022
14:33:26
548038435187049
156
15.3450
CHIX
25/05/2022
14:35:16
130001T97
159
15.3450
CHIX
25/05/2022
14:35:16
130001T96
239
15.3450
CHIX
25/05/2022
14:35:16
130001T9G
146
15.3400
XLON
25/05/2022
14:35:16
548038435187548
399
15.3400
XLON
25/05/2022
14:35:16
548038435187547
105
15.3450
XLON
25/05/2022
14:35:16
548038435187543
200
15.3450
XLON
25/05/2022
14:35:16
548038435187540
216
15.3450
XLON
25/05/2022
14:35:16
548038435187542
223
15.3450
XLON
25/05/2022
14:35:16
548038435187541
252
15.3450
XLON
25/05/2022
14:35:16
548038435187536
14
15.3450
XLON
25/05/2022
14:36:37
548038435187928
8
15.3450
CHIX
25/05/2022
14:38:40
130001UHQ
10
15.3450
XLON
25/05/2022
14:38:40
548038435188268
197
15.3450
XLON
25/05/2022
14:38:40
548038435188267
334
15.3450
XLON
25/05/2022
14:38:40
548038435188269
29
15.3450
CHIX
25/05/2022
14:39:38
130001UUP
38
15.3450
CHIX
25/05/2022
14:39:38
130001UUQ
81
15.3450
CHIX
25/05/2022
14:39:38
130001UUO
90
15.3450
CHIX
25/05/2022
14:39:38
130001UUN
136
15.3450
CHIX
25/05/2022
14:39:38
130001UUA
214
15.3450
CHIX
25/05/2022
14:39:38
130001UUB
346
15.3450
CHIX
25/05/2022
14:39:38
130001UUM
680
15.3450
XLON
25/05/2022
14:39:38
548038435188473
221
15.3400
XLON
25/05/2022
14:39:40
548038435188477
169
15.3400
CHIX
25/05/2022
14:39:46
130001UX8
391
15.3400
XLON
25/05/2022
14:40:23
548038435188639
48
15.3550
XLON
25/05/2022
14:41:45
548038435188868
81
15.3550
XLON
25/05/2022
14:41:45
548038435188870
200
15.3550
XLON
25/05/2022
14:41:45
548038435188869
24
15.3500
BATE
25/05/2022
14:41:52
030001901
50
15.3500
BATE
25/05/2022
14:41:52
030001900
107
15.3500
BATE
25/05/2022
14:41:52
0300018ZZ
125
15.3500
BATE
25/05/2022
14:41:52
030001902
303
15.3500
BATE
25/05/2022
14:41:52
0300018ZY
285
15.3500
CHIX
25/05/2022
14:41:52
130001VLX
43
15.3500
XLON
25/05/2022
14:41:52
548038435188907
134
15.3500
XLON
25/05/2022
14:41:52
548038435188900
221
15.3500
XLON
25/05/2022
14:41:52
548038435188906
313
15.3500
XLON
25/05/2022
14:41:52
548038435188901
216
15.3400
BATE
25/05/2022
14:42:20
03000192L
203
15.3450
CHIX
25/05/2022
14:42:20
130001VR1
346
15.3350
XLON
25/05/2022
14:42:55
548038435189133
38
15.3400
BATE
25/05/2022
14:47:33
030001A77
40
15.3400
BATE
25/05/2022
14:47:33
030001A76
50
15.3400
BATE
25/05/2022
14:47:33
030001A75
224
15.3400
XLON
25/05/2022
14:47:33
548038435190369
67
15.3400
CHIX
25/05/2022
14:47:42
130001XJM
96
15.3400
XLON
25/05/2022
14:47:42
548038435190420
415
15.3400
XLON
25/05/2022
14:47:42
548038435190419
663
15.3400
XLON
25/05/2022
14:47:42
548038435190414
53
15.3400
CHIX
25/05/2022
14:47:43
130001XJN
213
15.3400
CHIX
25/05/2022
14:47:43
130001XK5
5
15.3400
BATE
25/05/2022
14:47:44
030001A95
8
15.3400
BATE
25/05/2022
14:47:44
030001A93
9
15.3400
BATE
25/05/2022
14:47:44
030001A94
181
15.3400
BATE
25/05/2022
14:47:44
030001A8X
70
15.3400
XLON
25/05/2022
14:47:45
548038435190452
283
15.3400
BATE
25/05/2022
14:48:23
030001AFZ
197
15.3350
CHIX
25/05/2022
14:48:23
130001XUN
56
15.3350
TRQX
25/05/2022
14:48:23
548038443588910
22
15.3400
XLON
25/05/2022
14:48:23
548038435190609
28
15.3400
XLON
25/05/2022
14:48:23
548038435190605
170
15.3400
XLON
25/05/2022
14:48:23
548038435190607
200
15.3400
XLON
25/05/2022
14:48:23
548038435190608
273
15.3400
XLON
25/05/2022
14:48:23
548038435190604
280
15.3400
XLON
25/05/2022
14:48:23
548038435190606
170
15.3350
XLON
25/05/2022
14:48:24
548038435190611
195
15.3350
TRQX
25/05/2022
14:50:15
548038443589470
200
15.3400
XLON
25/05/2022
14:51:39
548038435191431
25
15.3400
XLON
25/05/2022
14:51:42
548038435191441
27
15.3400
XLON
25/05/2022
14:51:42
548038435191439
258
15.3400
XLON
25/05/2022
14:51:42
548038435191440
200
15.3450
XLON
25/05/2022
14:54:07
548038435191999
28
15.3450
XLON
25/05/2022
14:54:12
548038435192020
85
15.3450
XLON
25/05/2022
14:54:12
548038435192022
260
15.3450
XLON
25/05/2022
14:54:12
548038435192021
26
15.3450
XLON
25/05/2022
14:54:15
548038435192035
65
15.3450
XLON
25/05/2022
14:54:15
548038435192034
84
15.3500
XLON
25/05/2022
14:54:47
548038435192167
167
15.3450
BATE
25/05/2022
14:54:55
030001BYW
69
15.3450
XLON
25/05/2022
14:54:55
548038435192177
693
15.3450
XLON
25/05/2022
14:54:55
548038435192178
200
15.3500
XLON
25/05/2022
14:54:55
548038435192179
242
15.3500
XLON
25/05/2022
14:54:55
548038435192181
288
15.3500
XLON
25/05/2022
14:54:55
548038435192180
20
15.3450
CHIX
25/05/2022
14:56:01
1300020KZ
122
15.3450
CHIX
25/05/2022
14:56:01
1300020L0
128
15.3450
CHIX
25/05/2022
14:56:01
1300020KY
296
15.3450
XLON
25/05/2022
14:56:01
548038435192439
173
15.3500
XLON
25/05/2022
14:58:17
548038435192959
172
15.3500
XLON
25/05/2022
14:58:40
548038435193043
335
15.3450
CHIX
25/05/2022
14:58:52
1300021GO
24
15.3450
XLON
25/05/2022
14:58:52
548038435193067
85
15.3450
XLON
25/05/2022
14:58:52
548038435193066
208
15.3450
XLON
25/05/2022
14:58:52
548038435193069
500
15.3450
XLON
25/05/2022
14:58:52
548038435193068
353
15.3600
BATE
25/05/2022
15:02:12
030001DOW
7
15.3600
CHIX
25/05/2022
15:02:12
1300022SQ
52
15.3600
CHIX
25/05/2022
15:02:12
1300022SR
197
15.3600
CHIX
25/05/2022
15:02:12
1300022SP
70
15.3600
XLON
25/05/2022
15:02:12
548038435193995
157
15.3600
XLON
25/05/2022
15:02:12
548038435193994
539
15.3600
XLON
25/05/2022
15:02:12
548038435193992
156
15.3600
CHIX
25/05/2022
15:02:14
1300022T7
173
15.3600
CHIX
25/05/2022
15:02:18
1300022TQ
11
15.3600
XLON
25/05/2022
15:02:36
548038435194095
52
15.3600
XLON
25/05/2022
15:02:36
548038435194094
107
15.3600
XLON
25/05/2022
15:02:36
548038435194096
169
15.3600
XLON
25/05/2022
15:03:00
548038435194214
173
15.3600
XLON
25/05/2022
15:03:15
548038435194247
18
15.3600
XLON
25/05/2022
15:03:39
548038435194375
151
15.3600
XLON
25/05/2022
15:03:39
548038435194374
26
15.3600
XLON
25/05/2022
15:04:03
548038435194458
143
15.3600
XLON
25/05/2022
15:04:03
548038435194459
181
15.3550
CHIX
25/05/2022
15:05:01
1300023RO
216
15.3550
CHIX
25/05/2022
15:05:01
1300023RG
221
15.3550
CHIX
25/05/2022
15:05:01
1300023RN
16
15.3550
XLON
25/05/2022
15:05:01
548038435194683
17
15.3550
XLON
25/05/2022
15:05:01
548038435194684
147
15.3550
XLON
25/05/2022
15:05:01
548038435194690
376
15.3550
XLON
25/05/2022
15:05:01
548038435194691
518
15.3550
XLON
25/05/2022
15:05:01
548038435194685
5
15.3500
BATE
25/05/2022
15:05:23
030001EDQ
56
15.3500
BATE
25/05/2022
15:05:23
030001EDP
129
15.3500
BATE
25/05/2022
15:05:23
030001EDR
465
15.3500
CHIX
25/05/2022
15:05:23
1300023XE
42
15.3450
XLON
25/05/2022
15:06:15
548038435194952
290
15.3450
CHIX
25/05/2022
15:06:25
13000248Y
57
15.3450
XLON
25/05/2022
15:06:25
548038435195005
121
15.3450
XLON
25/05/2022
15:06:25
548038435195006
136
15.3450
XLON
25/05/2022
15:06:25
548038435195004
181
15.3350
XLON
25/05/2022
15:07:12
548038435195198
501
15.3300
CHIX
25/05/2022
15:10:36
1300025IG
636
15.3300
XLON
25/05/2022
15:10:36
548038435195991
127
15.3300
XLON
25/05/2022
15:11:06
548038435196122
160
15.3300
XLON
25/05/2022
15:11:06
548038435196123
444
15.3300
XLON
25/05/2022
15:11:06
548038435196124
450
15.3200
XLON
25/05/2022
15:11:22
548038435196172
206
15.3150
TRQX
25/05/2022
15:12:52
548038443595247
173
15.3150
XLON
25/05/2022
15:12:52
548038435196430
400
15.3150
XLON
25/05/2022
15:12:52
548038435196434
113
15.3400
CHIX
25/05/2022
15:15:04
13000274Z
130
15.3400
CHIX
25/05/2022
15:15:04
130002750
185
15.3400
CHIX
25/05/2022
15:15:04
13000274V
223
15.3400
CHIX
25/05/2022
15:15:04
13000274X
116
15.3400
XLON
25/05/2022
15:15:04
548038435196949
200
15.3400
XLON
25/05/2022
15:15:04
548038435196948
229
15.3400
XLON
25/05/2022
15:15:04
548038435196947
80
15.3350
BATE
25/05/2022
15:16:51
030001GKA
243
15.3350
BATE
25/05/2022
15:16:51
030001GKB
299
15.3350
BATE
25/05/2022
15:16:51
030001GK9
248
15.3350
CHIX
25/05/2022
15:16:51
1300027MN
374
15.3350
CHIX
25/05/2022
15:16:51
1300027ML
19
15.3350
XLON
25/05/2022
15:16:51
548038435197289
127
15.3350
XLON
25/05/2022
15:16:51
548038435197287
154
15.3350
XLON
25/05/2022
15:16:51
548038435197290
200
15.3350
XLON
25/05/2022
15:16:51
548038435197288
248
15.3350
XLON
25/05/2022
15:16:51
548038435197286
3
15.3350
BATE
25/05/2022
15:17:09
030001GN1
3
15.3350
BATE
25/05/2022
15:18:02
030001GUF
2
15.3350
XLON
25/05/2022
15:18:02
548038435197604
174
15.3500
BATE
25/05/2022
15:20:22
030001HG0
195
15.3500
TRQX
25/05/2022
15:20:22
548038443597588
100
15.3500
XLON
25/05/2022
15:20:22
548038435198314
495
15.3500
XLON
25/05/2022
15:20:22
548038435198315
14
15.3500
XLON
25/05/2022
15:20:23
548038435198324
200
15.3500
XLON
25/05/2022
15:20:23
548038435198323
210
15.3500
XLON
25/05/2022
15:20:23
548038435198322
260
15.3500
XLON
25/05/2022
15:20:23
548038435198321
89
15.3750
XLON
25/05/2022
15:22:21
548038435198778
112
15.3750
XLON
25/05/2022
15:22:21
548038435198777
11
15.3600
BATE
25/05/2022
15:22:34
030001HZ7
316
15.3600
BATE
25/05/2022
15:22:34
030001HZ8
190
15.3650
CHIX
25/05/2022
15:22:34
1300029VO
205
15.3650
CHIX
25/05/2022
15:22:34
1300029W5
238
15.3600
TRQX
25/05/2022
15:22:34
548038443598244
206
15.3650
XLON
25/05/2022
15:22:34
548038435198833
739
15.3650
XLON
25/05/2022
15:22:34
548038435198827
30
15.3700
BATE
25/05/2022
15:23:32
030001I8L
63
15.3700
BATE
25/05/2022
15:23:32
030001I8K
118
15.3700
BATE
25/05/2022
15:23:32
030001I8M
108
15.3700
CHIX
25/05/2022
15:23:32
130002A8H
313
15.3700
CHIX
25/05/2022
15:23:32
130002A8I
358
15.3700
XLON
25/05/2022
15:23:32
548038435199071
301
15.3700
XLON
25/05/2022
15:23:33
548038435199074
119
15.3700
XLON
25/05/2022
15:28:19
548038435200282
264
15.3700
XLON
25/05/2022
15:28:19
548038435200281
291
15.3700
XLON
25/05/2022
15:28:19
548038435200280
25
15.3800
XLON
25/05/2022
15:29:42
548038435200574
22
15.3800
XLON
25/05/2022
15:30:05
548038435200646
45
15.3750
XLON
25/05/2022
15:30:20
548038435200716
63
15.3750
XLON
25/05/2022
15:30:20
548038435200717
335
15.3750
XLON
25/05/2022
15:30:20
548038435200712
474
15.3750
XLON
25/05/2022
15:30:20
548038435200711
68
15.3750
XLON
25/05/2022
15:30:39
548038435200814
481
15.3750
XLON
25/05/2022
15:30:39
548038435200815
585
15.3700
XLON
25/05/2022
15:30:51
548038435200891
33
15.3800
XLON
25/05/2022
15:33:09
548038435201402
637
15.3800
XLON
25/05/2022
15:33:09
548038435201403
98
15.3900
XLON
25/05/2022
15:34:41
548038435201757
151
15.3900
XLON
25/05/2022
15:35:11
548038435201850
180
15.3900
XLON
25/05/2022
15:35:11
548038435201849
200
15.3900
XLON
25/05/2022
15:35:11
548038435201848
10
15.3900
CHIX
25/05/2022
15:37:07
130002EZW
49
15.3900
CHIX
25/05/2022
15:37:07
130002EZX
166
15.3900
CHIX
25/05/2022
15:37:07
130002EZY
4
15.3900
XLON
25/05/2022
15:37:07
548038435202578
5
15.3900
XLON
25/05/2022
15:37:07
548038435202577
361
15.3900
XLON
25/05/2022
15:37:07
548038435202576
113
15.3950
XLON
25/05/2022
15:37:07
548038435202574
202
15.3950
XLON
25/05/2022
15:37:07
548038435202575
169
15.3900
XLON
25/05/2022
15:37:20
548038435202662
39
15.3900
XLON
25/05/2022
15:37:46
548038435202810
39
15.3900
XLON
25/05/2022
15:37:46
548038435202812
96
15.3900
XLON
25/05/2022
15:37:46
548038435202811
388
15.3900
XLON
25/05/2022
15:38:45
548038435203175
259
15.3850
XLON
25/05/2022
15:39:02
548038435203205
17
15.3800
BATE
25/05/2022
15:40:13
030001M8U
213
15.3800
BATE
25/05/2022
15:40:13
030001M8V
82
15.3800
CHIX
25/05/2022
15:40:13
130002G86
350
15.3800
CHIX
25/05/2022
15:40:13
130002G87
208
15.3800
XLON
25/05/2022
15:40:13
548038435203668
460
15.3800
XLON
25/05/2022
15:40:13
548038435203665
171
15.3800
XLON
25/05/2022
15:41:22
548038435203957
384
15.3750
XLON
25/05/2022
15:41:23
548038435203968
5
15.3750
XLON
25/05/2022
15:41:43
548038435204107
202
15.3750
XLON
25/05/2022
15:41:43
548038435204108
208
15.3750
XLON
25/05/2022
15:41:43
548038435204104
615
15.3750
XLON
25/05/2022
15:45:03
548038435204967
209
15.3800
XLON
25/05/2022
15:45:19
548038435205015
415
15.3800
XLON
25/05/2022
15:45:19
548038435205016
14
15.3800
XLON
25/05/2022
15:45:32
548038435205059
175
15.3800
XLON
25/05/2022
15:45:32
548038435205060
113
15.3800
XLON
25/05/2022
15:46:24
548038435205211
65
15.3800
CHIX
25/05/2022
15:47:34
130002ISW
354
15.3800
CHIX
25/05/2022
15:47:55
130002IY2
103
15.3800
XLON
25/05/2022
15:47:55
548038435205646
138
15.3800
XLON
25/05/2022
15:47:55
548038435205645
170
15.3800
XLON
25/05/2022
15:47:55
548038435205644
189
15.3800
XLON
25/05/2022
15:47:55
548038435205630
200
15.3800
XLON
25/05/2022
15:47:55
548038435205643
14
15.3750
BATE
25/05/2022
15:48:12
030001NZY
208
15.3750
BATE
25/05/2022
15:48:12
030001O00
195
15.3700
XLON
25/05/2022
15:48:30
548038435205792
34
15.3700
CHIX
25/05/2022
15:48:32
130002J8Q
33
15.3700
CHIX
25/05/2022
15:48:33
130002J8S
12
15.3700
CHIX
25/05/2022
15:48:34
130002J8Z
83
15.3700
CHIX
25/05/2022
15:48:34
130002J90
95
15.3700
CHIX
25/05/2022
15:48:34
130002J8Y
254
15.3600
XLON
25/05/2022
15:49:05
548038435205922
3
15.3650
CHIX
25/05/2022
15:49:44
130002JLS
12
15.3650
BATE
25/05/2022
15:54:40
030001PIB
13
15.3650
BATE
25/05/2022
15:54:40
030001PIA
440
15.3700
CHIX
25/05/2022
15:54:40
130002LCW
13
15.3700
TRQX
25/05/2022
15:54:40
548038443606325
244
15.3700
TRQX
25/05/2022
15:54:40
548038443606326
36
15.3700
XLON
25/05/2022
15:54:40
548038435207478
38
15.3700
XLON
25/05/2022
15:54:40
548038435207475
302
15.3700
XLON
25/05/2022
15:54:40
548038435207476
379
15.3700
XLON
25/05/2022
15:54:40
548038435207477
155
15.3750
XLON
25/05/2022
15:54:40
548038435207482
161
15.3750
XLON
25/05/2022
15:54:40
548038435207483
200
15.3750
XLON
25/05/2022
15:54:40
548038435207479
215
15.3750
XLON
25/05/2022
15:54:40
548038435207480
229
15.3750
XLON
25/05/2022
15:54:40
548038435207481
204
15.3650
XLON
25/05/2022
15:54:41
548038435207488
388
15.3650
XLON
25/05/2022
15:54:41
548038435207487
9
15.3650
CHIX
25/05/2022
15:58:42
130002MHS
281
15.3650
XLON
25/05/2022
15:59:03
548038435208380
76
15.3650
XLON
25/05/2022
15:59:07
548038435208388
115
15.3650
XLON
25/05/2022
15:59:16
548038435208419
350
15.3650
XLON
25/05/2022
15:59:16
548038435208417
613
15.3650
XLON
25/05/2022
15:59:16
548038435208418
106
15.3650
CHIX
25/05/2022
16:00:13
130002N20
309
15.3600
BATE
25/05/2022
16:00:15
030001QSG
33
15.3650
XLON
25/05/2022
16:00:15
548038435208742
129
15.3650
XLON
25/05/2022
16:00:15
548038435208745
200
15.3650
XLON
25/05/2022
16:00:15
548038435208744
596
15.3650
XLON
25/05/2022
16:00:15
548038435208743
221
15.3650
BATE
25/05/2022
16:03:59
030001RNU
131
15.3650
CHIX
25/05/2022
16:03:59
130002OBB
427
15.3650
CHIX
25/05/2022
16:03:59
130002OB2
379
15.3650
XLON
25/05/2022
16:03:59
548038435209696
379
15.3650
XLON
25/05/2022
16:03:59
548038435209699
410
15.3650
XLON
25/05/2022
16:03:59
548038435209698
42
15.3650
CHIX
25/05/2022
16:04:06
130002OEO
152
15.3650
CHIX
25/05/2022
16:04:06
130002OEN
266
15.3600
XLON
25/05/2022
16:04:36
548038435209888
264
15.3600
XLON
25/05/2022
16:04:51
548038435209990
1
15.3550
CHIX
25/05/2022
16:05:17
130002OYA
46
15.3550
CHIX
25/05/2022
16:05:17
130002OYC
77
15.3550
CHIX
25/05/2022
16:05:17
130002OYB
12
15.3550
TRQX
25/05/2022
16:05:17
548038443609023
71
15.3600
XLON
25/05/2022
16:05:17
548038435210116
233
15.3600
XLON
25/05/2022
16:05:17
548038435210115
180
15.3600
XLON
25/05/2022
16:05:18
548038435210117
20
15.3500
XLON
25/05/2022
16:05:33
548038435210219
155
15.3500
XLON
25/05/2022
16:05:33
548038435210220
196
15.3400
XLON
25/05/2022
16:06:15
548038435210418
223
15.3400
BATE
25/05/2022
16:06:24
030001SBM
14
15.3400
CHIX
25/05/2022
16:06:24
130002PBF
14
15.3400
CHIX
25/05/2022
16:06:24
130002PBG
29
15.3400
CHIX
25/05/2022
16:06:24
130002PBE
132
15.3400
CHIX
25/05/2022
16:06:24
130002PBD
101
15.3400
XLON
25/05/2022
16:06:29
548038435210436
28
15.3450
CHIX
25/05/2022
16:08:25
130002PY1
37
15.3450
CHIX
25/05/2022
16:08:25
130002PY0
126
15.3450
CHIX
25/05/2022
16:08:25
130002PXZ
21
15.3450
XLON
25/05/2022
16:08:25
548038435210916
114
15.3450
XLON
25/05/2022
16:08:25
548038435210917
147
15.3450
XLON
25/05/2022
16:08:25
548038435210915
165
15.3450
XLON
25/05/2022
16:08:41
548038435211005
269
15.3450
CHIX
25/05/2022
16:09:41
130002QBG
179
15.3450
TRQX
25/05/2022
16:09:41
548038443610160
123
15.3450
XLON
25/05/2022
16:09:41
548038435211188
182
15.3450
XLON
25/05/2022
16:09:41
548038435211186
189
15.3450
XLON
25/05/2022
16:09:41
548038435211181
200
15.3450
XLON
25/05/2022
16:09:41
548038435211187
101
15.3450
XLON
25/05/2022
16:10:12
548038435211342
17
15.3450
TRQX
25/05/2022
16:10:14
548038443610296
390
15.3450
XLON
25/05/2022
16:10:14
548038435211343
287
15.3550
TRQX
25/05/2022
16:11:11
548038443610508
170
15.3550
XLON
25/05/2022
16:11:48
548038435211786
91
15.3600
XLON
25/05/2022
16:15:03
548038435212637
109
15.3600
XLON
25/05/2022
16:15:03
548038435212638
91
15.3650
XLON
25/05/2022
16:15:22
548038435212763
110
15.3650
XLON
25/05/2022
16:15:22
548038435212762
124
15.3650
XLON
25/05/2022
16:15:22
548038435212761
170
15.3650
XLON
25/05/2022
16:16:03
548038435212908
200
15.3650
XLON
25/05/2022
16:16:03
548038435212910
360
15.3650
XLON
25/05/2022
16:16:03
548038435212909
56
15.3650
XLON
25/05/2022
16:16:07
548038435212947
215
15.3650
XLON
25/05/2022
16:16:07
548038435212946
251
15.3650
XLON
25/05/2022
16:16:07
548038435212945
284
15.3650
CHIX
25/05/2022
16:16:10
130002SFU
417
15.3600
BATE
25/05/2022
16:16:31
030001UHS
341
15.3600
CHIX
25/05/2022
16:16:31
130002SKU
6
15.3600
TRQX
25/05/2022
16:16:31
548038443611917
173
15.3600
TRQX
25/05/2022
16:16:31
548038443611918
488
15.3600
XLON
25/05/2022
16:16:31
548038435213095
85
15.3650
XLON
25/05/2022
16:16:31
548038435213098
200
15.3650
XLON
25/05/2022
16:16:31
548038435213097
566
15.3650
XLON
25/05/2022
16:18:40
548038435213571
39
15.3650
CHIX
25/05/2022
16:18:48
130002TAE
244
15.3650
CHIX
25/05/2022
16:18:51
130002TB1
135
15.3650
CHIX
25/05/2022
16:18:58
130002TBX
94
15.3650
XLON
25/05/2022
16:18:58
548038435213648
319
15.3650
XLON
25/05/2022
16:19:11
548038435213723
153
15.3650
XLON
25/05/2022
16:19:13
548038435213743
189
15.3650
XLON
25/05/2022
16:19:50
548038435213903
188
15.3650
XLON
25/05/2022
16:19:55
548038435213912
10
15.3650
CHIX
25/05/2022
16:20:02
130002TPZ
41
15.3650
CHIX
25/05/2022
16:20:02
130002TPY
66
15.3650
CHIX
25/05/2022
16:20:02
130002TPW
302
15.3650
CHIX
25/05/2022
16:20:02
130002TPX
96
15.3650
BATE
25/05/2022
16:20:25
030001VCV
158
15.3650
BATE
25/05/2022
16:20:25
030001VCW
4
15.3600
BATE
25/05/2022
16:21:03
030001VIB
7
15.3600
BATE
25/05/2022
16:21:03
030001VI7
7
15.3600
BATE
25/05/2022
16:21:03
030001VIA
13
15.3600
BATE
25/05/2022
16:21:03
030001VI8
15
15.3600
BATE
25/05/2022
16:21:03
030001VI6
26
15.3600
BATE
25/05/2022
16:21:03
030001VIG
34
15.3600
BATE
25/05/2022
16:21:03
030001VIC
44
15.3600
BATE
25/05/2022
16:21:03
030001VI9
67
15.3600
BATE
25/05/2022
16:21:03
030001VI5
79
15.3600
BATE
25/05/2022
16:21:03
030001VID
109
15.3600
BATE
25/05/2022
16:21:03
030001VIF
182
15.3600
BATE
25/05/2022
16:21:03
030001VIE
432
15.3600
CHIX
25/05/2022
16:21:03
130002U42
201
15.3600
TRQX
25/05/2022
16:21:03
548038443613311
214
15.3550
BATE
25/05/2022
16:21:25
030001VM5
30
15.3550
CHIX
25/05/2022
16:21:25
130002U95
163
15.3550
CHIX
25/05/2022
16:21:25
130002U94
352
15.3550
TRQX
25/05/2022
16:21:25
548038443613415
29
15.3550
XLON
25/05/2022
16:21:25
548038435214374
92
15.3550
XLON
25/05/2022
16:21:25
548038435214372
267
15.3550
XLON
25/05/2022
16:21:25
548038435214373
517
15.3550
XLON
25/05/2022
16:21:25
548038435214366
208
15.3500
XLON
25/05/2022
16:24:29
548038435215242
217
15.3500
XLON
25/05/2022
16:24:29
548038435215244
283
15.3500
XLON
25/05/2022
16:24:29
548038435215239
149
15.3550
XLON
25/05/2022
16:24:29
548038435215241
226
15.3550
XLON
25/05/2022
16:24:29
548038435215240
260
15.3450
BATE
25/05/2022
16:24:38
030001WGR
10
15.3450
XLON
25/05/2022
16:25:18
548038435215511
181
15.3450
XLON
25/05/2022
16:25:18
548038435215512
497
15.3450
XLON
25/05/2022
16:25:18
548038435215509
17
15.3450
CHIX
25/05/2022
16:25:28
130002VU9
97
15.3450
CHIX
25/05/2022
16:25:44
130002VYE
29
15.3450
CHIX
25/05/2022
16:25:49
130002VZC
334
15.3450
CHIX
25/05/2022
16:25:49
130002VZD
149
15.3450
CHIX
25/05/2022
16:25:53
130002W0Q
310
15.3450
XLON
25/05/2022
16:25:55
548038435215724
295
15.3450
XLON
25/05/2022
16:26:33
548038435215948
8
15.3450
XLON
25/05/2022
16:26:37
548038435215956
364
15.3450
XLON
25/05/2022
16:26:38
548038435215965
15
15.3450
BATE
25/05/2022
16:27:07
030001X7M
33
15.3450
BATE
25/05/2022
16:27:07
030001X7L
129
15.3450
XLON
25/05/2022
16:27:07
548038435216151
92
15.3450
XLON
25/05/2022
16:27:57
548038435216461
287
15.3450
XLON
25/05/2022
16:28:00
548038435216497
29
15.3550
BATE
25/05/2022
16:28:49
030001XPJ
323
15.3550
BATE
25/05/2022
16:28:49
030001XPK
167
15.3550
CHIX
25/05/2022
16:28:49
130002XF1
193
15.3550
CHIX
25/05/2022
16:28:49
130002XF0
798
15.3550
CHIX
25/05/2022
16:28:49
130002XEX
396
15.3550
XLON
25/05/2022
16:28:49
548038435216768
591
15.3550
XLON
25/05/2022
16:28:49
548038435216764
23
15.3550
CHIX
25/05/2022
16:29:29
130002XNT
161
15.3550
CHIX
25/05/2022
16:29:29
130002XNS
200
15.3500
XLON
25/05/2022
16:29:29
548038435217012
153
15.3600
XLON
25/05/2022
16:29:48
548038435217192
36
15.3600
XLON
25/05/2022
16:29:49
548038435217197
80
15.3600
XLON
25/05/2022
16:29:49
548038435217199
228
15.3600
XLON
25/05/2022
16:29:49
548038435217198
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
Please note, this site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about the cookies used on Investegate and how you can manage them, see our Privacy and Cookie Policy
To continue using Investegate, please confirm that you are a private investor as well as agreeing to our Privacy and Cookie Policy & Terms.