Source - LSE Regulatory
RNS Number : 6326D
Smiths Group PLC
21 October 2022
 

SMITHS GROUP PLC

 

TRANSACTIONS IN OWN SHARES

 

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange, CBOE BXE, CBOE CXE and Turquoise from Goldman Sachs International (GSI). Such purchase was effected pursuant to instructions issued by Smiths Group on 11 October 2022, as announced on 12 October 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

.

.

.

.

.

.

20/10/2022

£ 15.1266

41,944

£ 15.0250

£ 15.2050

LSE

20/10/2022

£ 15.1243

6,245

£ 15.0350

£ 15.2000

CBOE BXE

20/10/2022

£ 15.1254

12,436

£ 15.0300

£ 15.2100

CBOE CXE

20/10/2022

£ 15.1276

2,235

£ 15.0650

£ 15.1950

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 20 October 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

170

15.1000

BATE

20/10/2022

08:25:23

0300007GN

108

15.0950

CHIX

20/10/2022

08:26:04

1300009TH

195

15.0950

CHIX

20/10/2022

08:26:04

1300009TG

78

15.0900

TRQX

20/10/2022

08:27:06

639572786549091

368

15.0900

XLON

20/10/2022

08:27:06

639598547964119

216

15.0400

XLON

20/10/2022

08:30:53

639598547964431

32

15.0400

XLON

20/10/2022

08:31:08

639598547964471

138

15.0400

XLON

20/10/2022

08:31:08

639598547964470

179

15.0700

XLON

20/10/2022

08:34:14

639598547964805

206

15.0700

XLON

20/10/2022

08:34:14

639598547964807

200

15.0650

CHIX

20/10/2022

08:36:02

130000BIV

280

15.0700

XLON

20/10/2022

08:36:02

639598547965070

327

15.0350

XLON

20/10/2022

08:39:51

639598547965521

228

15.0450

XLON

20/10/2022

08:44:36

639598547965915

191

15.0400

XLON

20/10/2022

08:45:11

639598547965995

217

15.0450

XLON

20/10/2022

08:49:59

639598547966399

18

15.0400

CHIX

20/10/2022

08:53:06

130000EA7

161

15.0400

CHIX

20/10/2022

08:53:06

130000EA6

385

15.0400

XLON

20/10/2022

08:53:06

639598547966701

201

15.0350

BATE

20/10/2022

08:56:11

0300009OB

243

15.0300

CHIX

20/10/2022

08:56:32

130000ERU

277

15.0300

XLON

20/10/2022

08:56:32

639598547966995

202

15.0250

XLON

20/10/2022

09:00:07

639598547967217

169

15.0550

CHIX

20/10/2022

09:06:21

130000GAZ

392

15.0650

XLON

20/10/2022

09:07:15

639598547967828

218

15.0600

XLON

20/10/2022

09:08:11

639598547967891

9

15.0650

TRQX

20/10/2022

09:09:19

639572786556094

196

15.0650

CHIX

20/10/2022

09:09:23

130000GOH

326

15.0400

XLON

20/10/2022

09:11:31

639598547968144

224

15.0550

BATE

20/10/2022

09:13:30

030000ATI

361

15.0750

CHIX

20/10/2022

09:20:04

130000HWW

391

15.0750

XLON

20/10/2022

09:20:04

639598547968770

100

15.0700

TRQX

20/10/2022

09:21:54

639572786557854

245

15.0700

XLON

20/10/2022

09:21:54

639598547968985

172

15.0650

XLON

20/10/2022

09:24:55

639598547969235

218

15.0450

BATE

20/10/2022

09:28:27

030000BN5

186

15.0450

XLON

20/10/2022

09:28:27

639598547969469

171

15.0650

CHIX

20/10/2022

09:33:57

130000JIQ

407

15.0650

XLON

20/10/2022

09:33:57

639598547969965

30

15.0850

BATE

20/10/2022

09:41:22

030000CF9

140

15.0850

BATE

20/10/2022

09:41:22

030000CFA

42

15.0800

CHIX

20/10/2022

09:41:53

130000KGO

130

15.0800

CHIX

20/10/2022

09:41:53

130000KGP

44

15.0800

XLON

20/10/2022

09:41:53

639598547970453

312

15.0800

XLON

20/10/2022

09:41:53

639598547970452

117

15.0700

TRQX

20/10/2022

09:48:11

639572786561240

197

15.0700

XLON

20/10/2022

09:48:11

639598547970843

199

15.0650

CHIX

20/10/2022

09:51:56

130000LIP

73

15.0650

XLON

20/10/2022

09:51:56

639598547971143

102

15.0650

XLON

20/10/2022

09:51:56

639598547971144

81

15.0650

XLON

20/10/2022

09:54:12

639598547971391

113

15.0650

XLON

20/10/2022

09:54:12

639598547971390

181

15.0550

BATE

20/10/2022

10:01:39

030000DXK

240

15.0550

XLON

20/10/2022

10:01:39

639598547972046

85

15.0650

CHIX

20/10/2022

10:05:00

130000NNS

129

15.0650

CHIX

20/10/2022

10:05:00

130000NNR

216

15.0650

XLON

20/10/2022

10:05:00

639598547972324

235

15.0850

XLON

20/10/2022

10:10:19

639598547972759

187

15.0800

BATE

20/10/2022

10:11:38

030000EMB

194

15.0800

CHIX

20/10/2022

10:11:38

130000OHT

224

15.0800

XLON

20/10/2022

10:11:38

639598547972874

102

15.0950

XLON

20/10/2022

10:18:02

639598547973431

239

15.0950

XLON

20/10/2022

10:18:02

639598547973430

179

15.0900

CHIX

20/10/2022

10:18:39

130000PEM

110

15.0900

TRQX

20/10/2022

10:18:39

639572786565745

285

15.0900

XLON

20/10/2022

10:18:39

639598547973505

171

15.0750

XLON

20/10/2022

10:25:25

639598547974127

190

15.0700

XLON

20/10/2022

10:31:37

639598547974497

199

15.0950

BATE

20/10/2022

10:38:30

030000GFY

207

15.0950

XLON

20/10/2022

10:38:30

639598547975160

123

15.0950

TRQX

20/10/2022

10:40:22

639572786568898

116

15.0950

CHIX

20/10/2022

10:42:46

130000SAR

166

15.0950

CHIX

20/10/2022

10:42:46

130000SAQ

434

15.0950

XLON

20/10/2022

10:42:46

639598547975477

291

15.1100

XLON

20/10/2022

10:48:23

639598547976207

218

15.1100

CHIX

20/10/2022

10:53:14

130000TVC

265

15.1100

XLON

20/10/2022

10:53:14

639598547976625

161

15.1000

BATE

20/10/2022

10:57:30

030000HOU

185

15.1000

XLON

20/10/2022

10:57:30

639598547976865

269

15.1000

XLON

20/10/2022

11:02:33

639598547977315

23

15.1050

TRQX

20/10/2022

11:03:25

639572786571985

321

15.1250

CHIX

20/10/2022

11:07:35

130000VK8

274

15.1250

XLON

20/10/2022

11:07:35

639598547977746

103

15.1300

TRQX

20/10/2022

11:09:00

639572786572716

279

15.1150

XLON

20/10/2022

11:19:02

639598547978704

292

15.1150

XLON

20/10/2022

11:19:02

639598547978703

292

15.1150

XLON

20/10/2022

11:19:02

639598547978705

224

15.1300

BATE

20/10/2022

11:27:48

030000JM1

175

15.1300

XLON

20/10/2022

11:29:24

639598547979191

224

15.1300

CHIX

20/10/2022

11:29:26

130000XX7

207

15.1300

XLON

20/10/2022

11:33:10

639598547979371

169

15.1300

CHIX

20/10/2022

11:36:12

130000YP8

194

15.1550

XLON

20/10/2022

11:41:53

639598547980244

99

15.1650

TRQX

20/10/2022

11:44:11

639572786576792

448

15.1550

XLON

20/10/2022

11:45:16

639598547980622

202

15.1350

BATE

20/10/2022

11:50:54

030000L8F

231

15.1750

XLON

20/10/2022

11:55:29

639598547982204

47

15.1600

CHIX

20/10/2022

11:56:31

13000124U

101

15.1600

CHIX

20/10/2022

11:56:31

13000124W

128

15.1600

CHIX

20/10/2022

11:56:31

13000124V

192

15.1600

XLON

20/10/2022

11:56:31

639598547982390

293

15.1450

XLON

20/10/2022

12:01:33

639598547983206

169

15.1550

XLON

20/10/2022

12:05:24

639598547983443

95

15.1750

TRQX

20/10/2022

12:12:38

639572786580791

174

15.1750

BATE

20/10/2022

12:13:47

030000MTA

214

15.1750

CHIX

20/10/2022

12:13:47

1300014DI

414

15.1750

XLON

20/10/2022

12:13:47

639598547984032

204

15.1750

XLON

20/10/2022

12:13:59

639598547984067

49

15.1800

CHIX

20/10/2022

12:16:30

1300014P4

128

15.1800

CHIX

20/10/2022

12:16:30

1300014P3

259

15.1800

XLON

20/10/2022

12:19:05

639598547984522

35

15.1750

XLON

20/10/2022

12:25:07

639598547984912

193

15.1750

XLON

20/10/2022

12:25:07

639598547984911

180

15.1850

CHIX

20/10/2022

12:30:41

13000168E

267

15.1850

XLON

20/10/2022

12:30:41

639598547985339

192

15.1850

BATE

20/10/2022

12:31:30

030000NTX

207

15.1900

XLON

20/10/2022

12:35:08

639598547985674

195

15.1850

XLON

20/10/2022

12:36:55

639598547985768

177

15.1650

CHIX

20/10/2022

12:43:54

1300017OF

88

15.1650

TRQX

20/10/2022

12:43:54

639572786584573

274

15.1650

XLON

20/10/2022

12:43:54

639598547986193

308

15.1650

XLON

20/10/2022

12:48:10

639598547986518

181

15.1600

CHIX

20/10/2022

12:49:57

1300018DN

264

15.1600

XLON

20/10/2022

12:49:57

639598547986573

188

15.1500

BATE

20/10/2022

12:52:13

030000P1M

129

15.1450

XLON

20/10/2022

12:56:41

639598547987325

222

15.1450

XLON

20/10/2022

12:56:41

639598547987326

91

15.1550

CHIX

20/10/2022

13:03:14

130001AFK

139

15.1550

CHIX

20/10/2022

13:03:14

130001AFJ

389

15.1550

XLON

20/10/2022

13:03:14

639598547988073

341

15.1600

XLON

20/10/2022

13:06:05

639598547988358

191

15.1350

XLON

20/10/2022

13:10:11

639598547988731

191

15.1200

XLON

20/10/2022

13:13:02

639598547988974

185

15.1200

CHIX

20/10/2022

13:15:30

130001BXD

84

15.1200

TRQX

20/10/2022

13:15:30

639572786588446

187

15.1200

XLON

20/10/2022

13:15:30

639598547989155

185

15.1350

BATE

20/10/2022

13:16:02

030000QQ8

36

15.2100

CHIX

20/10/2022

13:24:39

130001EI1

137

15.2100

CHIX

20/10/2022

13:24:39

130001EI2

11

15.2000

XLON

20/10/2022

13:25:25

639598547991764

227

15.2000

XLON

20/10/2022

13:25:25

639598547991763

292

15.2000

XLON

20/10/2022

13:25:25

639598547991765

179

15.1900

XLON

20/10/2022

13:26:17

639598547991960

273

15.1650

XLON

20/10/2022

13:30:02

639598547992601

189

15.1700

CHIX

20/10/2022

13:31:40

130001G45

12

15.1700

XLON

20/10/2022

13:33:24

639598547993211

261

15.1800

XLON

20/10/2022

13:33:55

639598547993297

185

15.1700

BATE

20/10/2022

13:34:17

030000T57

195

15.1050

XLON

20/10/2022

13:36:29

639598547993955

93

15.1150

XLON

20/10/2022

13:39:01

639598547994452

100

15.1150

XLON

20/10/2022

13:39:01

639598547994451

19

15.1200

TRQX

20/10/2022

13:40:21

639572786592996

83

15.1200

TRQX

20/10/2022

13:40:21

639572786592997

233

15.1150

CHIX

20/10/2022

13:40:24

130001IFE

222

15.1150

XLON

20/10/2022

13:40:24

639598547994774

267

15.1000

XLON

20/10/2022

13:47:44

639598547995772

251

15.1100

XLON

20/10/2022

13:49:07

639598547995967

178

15.1100

BATE

20/10/2022

13:49:32

030000URA

299

15.1200

CHIX

20/10/2022

13:52:36

130001KO4

227

15.1200

XLON

20/10/2022

13:52:36

639598547996394

198

15.1300

XLON

20/10/2022

13:53:58

639598547996551

194

15.1250

XLON

20/10/2022

13:55:30

639598547996960

186

15.1100

XLON

20/10/2022

13:58:10

639598547997164

77

15.1050

XLON

20/10/2022

14:01:43

639598547997642

224

15.1050

XLON

20/10/2022

14:01:43

639598547997641

237

15.1100

CHIX

20/10/2022

14:04:34

130001MSV

96

15.1100

TRQX

20/10/2022

14:04:34

639572786596505

220

15.1100

XLON

20/10/2022

14:04:34

639598547997938

199

15.1350

XLON

20/10/2022

14:06:58

639598547998195

193

15.1300

BATE

20/10/2022

14:07:10

030000WAU

227

15.1400

XLON

20/10/2022

14:10:20

639598547998849

219

15.1300

XLON

20/10/2022

14:13:43

639598547999158

260

15.1200

CHIX

20/10/2022

14:15:34

130001OL7

241

15.1200

XLON

20/10/2022

14:16:14

639598547999545

302

15.1250

XLON

20/10/2022

14:20:49

639598548000129

176

15.1300

XLON

20/10/2022

14:21:55

639598548000327

218

15.1200

XLON

20/10/2022

14:24:26

639598548000507

166

15.1300

BATE

20/10/2022

14:27:38

030000XXT

322

15.1300

XLON

20/10/2022

14:27:38

639598548000731

278

15.1250

CHIX

20/10/2022

14:29:09

130001QXD

87

15.1250

TRQX

20/10/2022

14:29:09

639572786600044

195

15.1250

XLON

20/10/2022

14:29:09

639598548000874

184

15.1400

XLON

20/10/2022

14:31:42

639598548001690

203

15.1350

XLON

20/10/2022

14:31:54

639598548001738

282

15.1350

XLON

20/10/2022

14:33:41

639598548002291

12

15.1350

BATE

20/10/2022

14:33:47

030000Z6F

304

15.1050

XLON

20/10/2022

14:35:42

639598548003069

191

15.1050

BATE

20/10/2022

14:36:25

030000ZQJ

211

15.1050

CHIX

20/10/2022

14:36:25

130001UCM

445

15.1150

XLON

20/10/2022

14:39:01

639598548003808

195

15.0950

CHIX

20/10/2022

14:39:42

130001V9Q

252

15.1000

XLON

20/10/2022

14:41:21

639598548004315

109

15.1150

TRQX

20/10/2022

14:42:27

639572786604254

29

15.1150

XLON

20/10/2022

14:42:27

639598548004547

96

15.1150

XLON

20/10/2022

14:42:27

639598548004546

122

15.1150

XLON

20/10/2022

14:42:27

639598548004548

220

15.1050

XLON

20/10/2022

14:43:44

639598548004729

179

15.1050

BATE

20/10/2022

14:44:31

0300010U0

347

15.1100

XLON

20/10/2022

14:45:37

639598548005194

233

15.1050

CHIX

20/10/2022

14:46:19

130001XGC

202

15.1200

XLON

20/10/2022

14:47:05

639598548005683

182

15.1150

XLON

20/10/2022

14:48:11

639598548005945

90

15.1200

CHIX

20/10/2022

14:51:16

130001YZ3

173

15.1200

CHIX

20/10/2022

14:51:16

130001YZ4

516

15.1200

XLON

20/10/2022

14:51:16

639598548006554

191

15.1350

BATE

20/10/2022

14:53:43

0300012BK

288

15.1350

XLON

20/10/2022

14:53:43

639598548006935

193

15.1450

CHIX

20/10/2022

14:57:10

1300020NS

87

15.1450

TRQX

20/10/2022

14:57:10

639572786608516

38

15.1450

XLON

20/10/2022

14:58:34

639598548007640

37

15.1450

XLON

20/10/2022

14:58:44

639598548007653

38

15.1450

XLON

20/10/2022

14:59:07

639598548007697

189

15.1450

XLON

20/10/2022

14:59:13

639598548007703

19

15.1450

XLON

20/10/2022

15:00:14

639598548007905

19

15.1450

XLON

20/10/2022

15:00:14

639598548007909

23

15.1450

XLON

20/10/2022

15:00:14

639598548007908

31

15.1450

XLON

20/10/2022

15:00:14

639598548007906

32

15.1450

XLON

20/10/2022

15:00:14

639598548007907

44

15.1450

XLON

20/10/2022

15:00:14

639598548007910

78

15.1600

XLON

20/10/2022

15:01:06

639598548008173

132

15.1600

XLON

20/10/2022

15:01:06

639598548008172

193

15.1600

XLON

20/10/2022

15:01:06

639598548008169

192

15.1650

CHIX

20/10/2022

15:02:05

13000223C

615

15.1650

XLON

20/10/2022

15:02:05

639598548008409

184

15.1700

BATE

20/10/2022

15:02:36

0300013O4

209

15.1650

CHIX

20/10/2022

15:03:00

1300022LG

234

15.1650

XLON

20/10/2022

15:03:00

639598548008835

26

15.1700

TRQX

20/10/2022

15:04:12

639572786610521

65

15.1700

TRQX

20/10/2022

15:04:12

639572786610522

258

15.1800

XLON

20/10/2022

15:05:36

639598548009552

288

15.1800

XLON

20/10/2022

15:07:10

639598548010012

178

15.1750

BATE

20/10/2022

15:07:33

0300014LE

272

15.1850

CHIX

20/10/2022

15:11:40

1300025SF

469

15.1850

XLON

20/10/2022

15:11:40

639598548010910

286

15.1850

XLON

20/10/2022

15:12:04

639598548010990

181

15.1850

XLON

20/10/2022

15:13:36

639598548011329

89

15.1900

TRQX

20/10/2022

15:16:23

639572786614332

208

15.1900

XLON

20/10/2022

15:16:23

639598548011974

310

15.1900

XLON

20/10/2022

15:16:23

639598548011977

111

15.1900

CHIX

20/10/2022

15:18:03

1300027SD

190

15.1900

CHIX

20/10/2022

15:18:03

1300027SC

210

15.2000

BATE

20/10/2022

15:19:33

0300016GN

375

15.2000

XLON

20/10/2022

15:19:33

639598548012829

109

15.2050

XLON

20/10/2022

15:22:00

639598548013537

188

15.2050

XLON

20/10/2022

15:22:00

639598548013536

209

15.1900

CHIX

20/10/2022

15:23:40

1300029XJ

385

15.1900

XLON

20/10/2022

15:23:40

639598548013938

179

15.1900

XLON

20/10/2022

15:25:03

639598548014320

179

15.1900

BATE

20/10/2022

15:26:33

0300017OD

185

15.1900

CHIX

20/10/2022

15:26:33

130002AWE

362

15.1900

XLON

20/10/2022

15:26:33

639598548014647

18

15.1950

TRQX

20/10/2022

15:30:07

639572786618298

74

15.1950

TRQX

20/10/2022

15:30:07

639572786618297

336

15.1950

XLON

20/10/2022

15:30:07

639598548015266

210

15.1900

XLON

20/10/2022

15:30:12

639598548015297

203

15.1850

CHIX

20/10/2022

15:30:33

130002C5I

252

15.1550

XLON

20/10/2022

15:32:00

639598548015691

208

15.1450

BATE

20/10/2022

15:37:02

030001982

184

15.1450

CHIX

20/10/2022

15:37:02

130002EC3

451

15.1450

XLON

20/10/2022

15:37:02

639598548016689

314

15.1400

XLON

20/10/2022

15:39:04

639598548017094

101

15.1500

XLON

20/10/2022

15:40:29

639598548017305

172

15.1500

XLON

20/10/2022

15:40:29

639598548017304

175

15.1450

CHIX

20/10/2022

15:40:32

130002FFP

281

15.1350

XLON

20/10/2022

15:41:34

639598548017612

105

15.1450

TRQX

20/10/2022

15:45:02

639572786622373

271

15.1450

XLON

20/10/2022

15:45:02

639598548018196

197

15.1450

CHIX

20/10/2022

15:46:21

130002H7I

353

15.1400

XLON

20/10/2022

15:46:24

639598548018528

161

15.1500

BATE

20/10/2022

15:48:07

030001AS8

234

15.1500

XLON

20/10/2022

15:48:07

639598548018825

197

15.1350

CHIX

20/10/2022

15:50:44

130002IPI

376

15.1350

XLON

20/10/2022

15:50:44

639598548019443

232

15.1400

XLON

20/10/2022

15:52:14

639598548019760

166

15.1300

BATE

20/10/2022

15:53:47

030001BKH

83

15.1250

TRQX

20/10/2022

15:54:44

639572786624826

181

15.1300

CHIX

20/10/2022

15:55:51

130002K8W

581

15.1250

XLON

20/10/2022

15:56:07

639598548020419

185

15.1550

BATE

20/10/2022

16:01:01

030001CNM

222

15.1550

CHIX

20/10/2022

16:01:01

130002M38

209

15.1550

XLON

20/10/2022

16:01:01

639598548021282

300

15.1550

XLON

20/10/2022

16:01:01

639598548021281

295

15.1450

XLON

20/10/2022

16:01:30

639598548021393

184

15.1450

XLON

20/10/2022

16:02:59

639598548021734

198

15.1400

CHIX

20/10/2022

16:04:41

130002NDD

279

15.1400

XLON

20/10/2022

16:04:41

639598548022036

196

15.1350

XLON

20/10/2022

16:06:23

639598548022461

179

15.1250

BATE

20/10/2022

16:09:11

030001E4K

317

15.1250

CHIX

20/10/2022

16:09:11

130002OXF

180

15.1250

XLON

20/10/2022

16:09:11

639598548023142

285

15.1250

XLON

20/10/2022

16:09:11

639598548023138

25

15.1300

XLON

20/10/2022

16:13:08

639598548023931

199

15.1300

XLON

20/10/2022

16:13:08

639598548023930

275

15.1300

XLON

20/10/2022

16:13:08

639598548023925

139

15.1350

TRQX

20/10/2022

16:14:31

639572786630604

219

15.1350

XLON

20/10/2022

16:14:31

639598548024264

323

15.1300

XLON

20/10/2022

16:15:47

639598548024514

86

15.1200

XLON

20/10/2022

16:18:25

639598548025199

243

15.1200

BATE

20/10/2022

16:19:21

030001FUV

306

15.1200

XLON

20/10/2022

16:19:21

639598548025563

365

15.1200

XLON

20/10/2022

16:19:21

639598548025523

82

15.1200

XLON

20/10/2022

16:20:54

639598548025940

92

15.1200

XLON

20/10/2022

16:20:54

639598548025939

174

15.1200

XLON

20/10/2022

16:20:54

639598548025937

123

15.1200

CHIX

20/10/2022

16:21:56

130002TRT

153

15.1200

CHIX

20/10/2022

16:21:56

130002TRS

201

15.1200

XLON

20/10/2022

16:21:56

639598548026200

100

15.1200

XLON

20/10/2022

16:23:14

639598548026726

114

15.1200

XLON

20/10/2022

16:23:14

639598548026725

227

15.1250

CHIX

20/10/2022

16:26:36

130002VZS

4

15.1250

XLON

20/10/2022

16:26:38

639598548027790

13

15.1250

XLON

20/10/2022

16:26:38

639598548027792

219

15.1250

XLON

20/10/2022

16:26:38

639598548027791

87

15.1250

XLON

20/10/2022

16:27:24

639598548028010

45

15.1250

CHIX

20/10/2022

16:27:34

130002WJ6

95

15.1250

CHIX

20/10/2022

16:27:34

130002WJ5

143

15.1200

BATE

20/10/2022

16:27:36

030001HYC

336

15.1200

XLON

20/10/2022

16:27:36

639598548028044

252

15.1100

XLON

20/10/2022

16:28:21

639598548028368

119

15.1100

TRQX

20/10/2022

16:28:28

639572786634925

7

15.1200

TRQX

20/10/2022

16:29:27

639572786635132

20

15.1200

CHIX

20/10/2022

16:29:30

130002XN4

153

15.1200

CHIX

20/10/2022

16:29:30

130002XN3

175

15.1100

XLON

20/10/2022

16:29:30

639598548028789

31

15.1200

XLON

20/10/2022

16:29:53

639598548028955

16

15.1150

BATE

20/10/2022

16:29:54

030001IP3

22

15.1100

BATE

20/10/2022

16:29:56

030001IP5

 

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