Source - LSE Regulatory
RNS Number : 9407D
Smiths Group PLC
25 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

.

.

.

.

.

.

24/10/2022

£ 15.2850

41,798

£ 15.0500

£ 15.4400

LSE

24/10/2022

£ 15.2813

6,259

£ 15.0700

£ 15.4250

CBOE BXE

24/10/2022

£ 15.2777

12,311

£ 15.0550

£ 15.4400

CBOE CXE

24/10/2022

£ 15.2840

2,514

£ 15.0750

£ 15.4250

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 24 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

131

15.1000

BATE

24/10/2022

08:39:00

030000A6U

71

15.1000

TRQX

24/10/2022

08:39:00

642046687714222

349

15.1000

XLON

24/10/2022

08:39:00

642046679325698

5

15.1200

CHIX

24/10/2022

08:39:58

130000GF3

179

15.1200

CHIX

24/10/2022

08:39:58

130000GF2

279

15.1100

XLON

24/10/2022

08:40:05

642046679325963

210

15.1000

XLON

24/10/2022

08:40:56

642046679326046

229

15.0700

XLON

24/10/2022

08:51:08

642046679327421

97

15.0850

BATE

24/10/2022

08:52:21

030000B74

616

15.0850

XLON

24/10/2022

08:54:16

642046679327813

184

15.0800

CHIX

24/10/2022

08:55:28

130000IMR

167

15.0800

XLON

24/10/2022

08:55:28

642046679327889

49

15.0950

XLON

24/10/2022

08:56:54

642046679327990

134

15.0950

XLON

24/10/2022

08:56:54

642046679327989

217

15.0900

XLON

24/10/2022

08:58:39

642046679328219

308

15.1050

XLON

24/10/2022

09:04:51

642046679329096

196

15.1000

XLON

24/10/2022

09:05:10

642046679329124

194

15.0850

CHIX

24/10/2022

09:07:43

130000KK4

395

15.1050

XLON

24/10/2022

09:10:03

642046679329570

218

15.0900

XLON

24/10/2022

09:13:46

642046679330047

195

15.0800

CHIX

24/10/2022

09:14:41

130000LQD

224

15.0700

BATE

24/10/2022

09:14:42

030000D0O

180

15.0650

XLON

24/10/2022

09:17:02

642046679330333

174

15.0550

XLON

24/10/2022

09:20:05

642046679330753

239

15.0500

XLON

24/10/2022

09:22:42

642046679331043

27

15.0550

CHIX

24/10/2022

09:23:59

130000MY5

224

15.0550

CHIX

24/10/2022

09:23:59

130000MY6

249

15.0600

XLON

24/10/2022

09:26:41

642046679331298

28

15.0750

TRQX

24/10/2022

09:28:04

642046687720618

112

15.0750

TRQX

24/10/2022

09:28:04

642046687720617

171

15.0700

XLON

24/10/2022

09:30:00

642046679331549

226

15.0650

CHIX

24/10/2022

09:31:34

130000NZO

233

15.0800

BATE

24/10/2022

09:34:04

030000E9P

252

15.0800

XLON

24/10/2022

09:34:04

642046679331906

200

15.0600

XLON

24/10/2022

09:35:31

642046679332043

189

15.0850

CHIX

24/10/2022

09:40:13

130000P7P

183

15.0850

XLON

24/10/2022

09:40:13

642046679332599

181

15.0950

BATE

24/10/2022

09:48:16

030000F7N

38

15.1000

CHIX

24/10/2022

09:48:16

130000QCK

133

15.1000

CHIX

24/10/2022

09:48:16

130000QCJ

312

15.0950

XLON

24/10/2022

09:48:16

642046679333535

174

15.0900

XLON

24/10/2022

09:52:36

642046679333839

226

15.1100

CHIX

24/10/2022

09:56:25

130000RDU

249

15.0950

XLON

24/10/2022

09:57:51

642046679334388

181

15.0900

XLON

24/10/2022

10:02:36

642046679334745

174

15.1050

BATE

24/10/2022

10:06:10

030000GAR

219

15.1050

CHIX

24/10/2022

10:06:10

130000SJ2

117

15.1000

TRQX

24/10/2022

10:06:10

642046687724988

171

15.1050

XLON

24/10/2022

10:06:10

642046679335149

328

15.1200

XLON

24/10/2022

10:11:17

642046679335651

218

15.0950

CHIX

24/10/2022

10:14:42

130000TRZ

293

15.0950

XLON

24/10/2022

10:14:42

642046679335950

169

15.0900

XLON

24/10/2022

10:19:00

642046679336270

180

15.0950

BATE

24/10/2022

10:22:30

030000HE2

104

15.0950

TRQX

24/10/2022

10:22:30

642046687727031

256

15.0950

XLON

24/10/2022

10:22:30

642046679336452

8

15.0850

CHIX

24/10/2022

10:26:23

130000UYQ

51

15.0850

CHIX

24/10/2022

10:26:23

130000UYP

145

15.0850

CHIX

24/10/2022

10:26:23

130000UYO

31

15.0850

XLON

24/10/2022

10:28:30

642046679336804

278

15.0850

XLON

24/10/2022

10:28:30

642046679336805

41

15.0900

XLON

24/10/2022

10:35:16

642046679337317

138

15.0900

XLON

24/10/2022

10:35:16

642046679337318

210

15.1000

XLON

24/10/2022

10:40:49

642046679337705

220

15.1500

BATE

24/10/2022

10:52:10

030000J6C

337

15.1500

CHIX

24/10/2022

10:52:10

130000Y9G

130

15.1800

TRQX

24/10/2022

10:55:20

642046687731212

795

15.1800

XLON

24/10/2022

10:55:20

642046679338841

1

15.1950

XLON

24/10/2022

10:59:54

642046679339382

215

15.1950

XLON

24/10/2022

10:59:54

642046679339383

169

15.2150

CHIX

24/10/2022

11:01:28

130000ZX9

220

15.2100

XLON

24/10/2022

11:04:28

642046679339959

24

15.1950

CHIX

24/10/2022

11:06:14

1300010LK

166

15.1950

CHIX

24/10/2022

11:06:14

1300010LJ

100

15.1950

TRQX

24/10/2022

11:07:24

642046687732937

246

15.2000

XLON

24/10/2022

11:07:24

642046679340164

181

15.1950

BATE

24/10/2022

11:11:29

030000KLY

39

15.2100

XLON

24/10/2022

11:12:54

642046679340546

150

15.2100

XLON

24/10/2022

11:12:54

642046679340547

297

15.2300

XLON

24/10/2022

11:20:16

642046679341091

282

15.2250

CHIX

24/10/2022

11:22:41

1300012GZ

5

15.2250

XLON

24/10/2022

11:22:41

642046679341338

167

15.2250

XLON

24/10/2022

11:22:41

642046679341337

380

15.2150

XLON

24/10/2022

11:29:59

642046679341866

162

15.2250

BATE

24/10/2022

11:31:10

030000LV9

167

15.2350

XLON

24/10/2022

11:34:40

642046679342340

97

15.2300

TRQX

24/10/2022

11:35:56

642046687736287

195

15.2300

XLON

24/10/2022

11:35:56

642046679342472

167

15.2150

CHIX

24/10/2022

11:36:10

1300014DE

441

15.2250

XLON

24/10/2022

11:46:20

642046679343253

169

15.2200

CHIX

24/10/2022

11:46:57

1300015SX

163

15.2300

BATE

24/10/2022

11:52:55

030000N8K

88

15.2300

XLON

24/10/2022

11:56:27

642046679344051

296

15.2300

XLON

24/10/2022

11:56:27

642046679344050

321

15.2500

CHIX

24/10/2022

12:03:29

1300018CZ

304

15.2500

XLON

24/10/2022

12:03:29

642046679344889

244

15.2650

BATE

24/10/2022

12:05:35

030000O8W

265

15.2650

XLON

24/10/2022

12:05:35

642046679345065

81

15.2550

TRQX

24/10/2022

12:06:18

642046687739835

205

15.2500

XLON

24/10/2022

12:08:55

642046679345527

192

15.2500

XLON

24/10/2022

12:14:03

642046679346031

71

15.2400

XLON

24/10/2022

12:15:41

642046679346157

104

15.2400

XLON

24/10/2022

12:15:41

642046679346156

173

15.2400

CHIX

24/10/2022

12:19:43

130001ASM

463

15.2550

XLON

24/10/2022

12:25:00

642046679346896

223

15.2550

CHIX

24/10/2022

12:25:41

130001BT3

92

15.2550

TRQX

24/10/2022

12:29:26

642046687742586

198

15.2600

XLON

24/10/2022

12:29:26

642046679347315

46

15.2850

XLON

24/10/2022

12:39:48

642046679348236

573

15.2850

XLON

24/10/2022

12:39:48

642046679348237

172

15.2900

BATE

24/10/2022

12:42:10

030000QZH

29

15.2900

CHIX

24/10/2022

12:42:10

130001E51

169

15.2900

CHIX

24/10/2022

12:42:10

130001E52

189

15.2900

XLON

24/10/2022

12:42:10

642046679348428

100

15.3100

TRQX

24/10/2022

12:49:12

642046687745421

73

15.3050

XLON

24/10/2022

12:49:22

642046679349121

229

15.3050

XLON

24/10/2022

12:49:22

642046679349122

299

15.3050

XLON

24/10/2022

12:49:22

642046679349120

219

15.2950

CHIX

24/10/2022

12:50:57

130001FLO

196

15.2900

BATE

24/10/2022

12:58:32

030000S5R

503

15.2900

XLON

24/10/2022

12:58:32

642046679349660

187

15.2850

CHIX

24/10/2022

13:02:45

130001H44

182

15.2850

XLON

24/10/2022

13:02:45

642046679349997

87

15.3000

XLON

24/10/2022

13:07:00

642046679350378

170

15.3000

XLON

24/10/2022

13:07:00

642046679350377

170

15.3000

XLON

24/10/2022

13:08:23

642046679350534

14

15.3200

CHIX

24/10/2022

13:14:17

130001IHG

190

15.3200

CHIX

24/10/2022

13:14:17

130001IHH

558

15.3150

XLON

24/10/2022

13:14:17

642046679351077

84

15.3000

TRQX

24/10/2022

13:17:34

642046687749144

200

15.2900

BATE

24/10/2022

13:19:34

030000TLI

175

15.2850

CHIX

24/10/2022

13:20:45

130001JIO

195

15.2850

XLON

24/10/2022

13:20:45

642046679351953

165

15.2650

CHIX

24/10/2022

13:24:49

130001JZG

353

15.2750

XLON

24/10/2022

13:24:49

642046679352171

44

15.2700

XLON

24/10/2022

13:30:36

642046679352658

364

15.2700

XLON

24/10/2022

13:30:36

642046679352657

30

15.2800

XLON

24/10/2022

13:32:41

642046679352877

153

15.2800

XLON

24/10/2022

13:32:41

642046679352876

50

15.3000

BATE

24/10/2022

13:39:11

030000V2Q

130

15.3000

BATE

24/10/2022

13:39:11

030000V2P

188

15.3000

CHIX

24/10/2022

13:39:25

130001MO3

168

15.3250

XLON

24/10/2022

13:42:41

642046679353942

303

15.3300

XLON

24/10/2022

13:44:05

642046679354110

312

15.3300

XLON

24/10/2022

13:44:05

642046679354111

179

15.3400

XLON

24/10/2022

13:44:37

642046679354187

103

15.3350

TRQX

24/10/2022

13:44:49

642046687753357

22

15.3500

XLON

24/10/2022

13:47:43

642046679354456

193

15.3500

XLON

24/10/2022

13:47:43

642046679354457

493

15.3350

XLON

24/10/2022

13:49:47

642046679354662

97

15.3400

BATE

24/10/2022

13:51:44

030000W21

64

15.3400

CHIX

24/10/2022

13:52:01

130001OPD

127

15.3400

CHIX

24/10/2022

13:52:01

130001OPC

225

15.3400

XLON

24/10/2022

13:56:03

642046679355642

43

15.3600

BATE

24/10/2022

13:58:44

030000WNB

140

15.3600

BATE

24/10/2022

13:58:44

030000WNA

179

15.3600

CHIX

24/10/2022

13:58:44

130001Q1X

348

15.3600

XLON

24/10/2022

13:58:44

642046679356201

99

15.3600

TRQX

24/10/2022

14:00:21

642046687756144

223

15.3650

CHIX

24/10/2022

14:01:41

130001QS3

145

15.3500

XLON

24/10/2022

14:04:49

642046679357180

361

15.3500

XLON

24/10/2022

14:04:49

642046679357181

496

15.3600

XLON

24/10/2022

14:11:20

642046679357970

172

15.3600

CHIX

24/10/2022

14:12:07

130001SEX

180

15.3600

BATE

24/10/2022

14:16:29

030000Y5T

89

15.3600

XLON

24/10/2022

14:16:29

642046679358466

146

15.3600

XLON

24/10/2022

14:16:29

642046679358465

206

15.3600

XLON

24/10/2022

14:16:29

642046679358459

236

15.3600

XLON

24/10/2022

14:19:16

642046679358893

167

15.3550

XLON

24/10/2022

14:21:32

642046679359102

276

15.3550

CHIX

24/10/2022

14:24:37

130001UDL

15

15.3550

XLON

24/10/2022

14:24:37

642046679359424

159

15.3550

XLON

24/10/2022

14:24:37

642046679359425

97

15.3500

TRQX

24/10/2022

14:25:30

642046687760248

185

15.3500

XLON

24/10/2022

14:25:30

642046679359509

182

15.3500

XLON

24/10/2022

14:27:04

642046679359682

173

15.3450

BATE

24/10/2022

14:27:41

030000Z46

175

15.3450

XLON

24/10/2022

14:29:46

642046679360062

196

15.3450

XLON

24/10/2022

14:30:11

642046679360289

166

15.3400

CHIX

24/10/2022

14:30:30

130001VW0

203

15.3400

XLON

24/10/2022

14:30:30

642046679360422

276

15.3300

XLON

24/10/2022

14:33:03

642046679361447

4

15.3400

XLON

24/10/2022

14:34:10

642046679361806

265

15.3400

XLON

24/10/2022

14:34:10

642046679361805

480

15.3700

XLON

24/10/2022

14:36:05

642046679362840

239

15.3700

CHIX

24/10/2022

14:37:05

130001YPA

81

15.3800

TRQX

24/10/2022

14:37:44

642046687764298

128

15.3800

XLON

24/10/2022

14:37:44

642046679363332

174

15.3750

BATE

24/10/2022

14:37:45

030001149

207

15.3800

XLON

24/10/2022

14:38:38

642046679363504

269

15.3800

XLON

24/10/2022

14:38:38

642046679363503

15

15.3750

CHIX

24/10/2022

14:40:08

130001ZOT

204

15.3750

CHIX

24/10/2022

14:40:08

130001ZOS

266

15.3750

XLON

24/10/2022

14:40:08

642046679363878

197

15.3600

XLON

24/10/2022

14:41:15

642046679364328

163

15.3700

XLON

24/10/2022

14:42:42

642046679364991

257

15.3700

XLON

24/10/2022

14:42:42

642046679364989

192

15.3550

XLON

24/10/2022

14:43:36

642046679365242

336

15.4100

XLON

24/10/2022

14:45:26

642046679366507

171

15.4250

BATE

24/10/2022

14:46:17

0300012ZK

188

15.4250

CHIX

24/10/2022

14:46:17

1300022QS

93

15.4250

TRQX

24/10/2022

14:46:17

642046687767659

93

15.4300

XLON

24/10/2022

14:46:38

642046679366963

152

15.4300

XLON

24/10/2022

14:46:38

642046679366964

173

15.4300

XLON

24/10/2022

14:47:05

642046679367120

187

15.4100

XLON

24/10/2022

14:48:16

642046679367606

52

15.4100

CHIX

24/10/2022

14:49:14

1300023X8

113

15.4100

CHIX

24/10/2022

14:49:14

1300023X7

186

15.4100

XLON

24/10/2022

14:49:14

642046679368002

178

15.4050

XLON

24/10/2022

14:50:30

642046679368506

192

15.4200

XLON

24/10/2022

14:51:53

642046679368992

198

15.4200

BATE

24/10/2022

14:52:28

030001425

89

15.4050

TRQX

24/10/2022

14:52:56

642046687769825

179

15.4050

XLON

24/10/2022

14:52:56

642046679369307

46

15.4250

CHIX

24/10/2022

14:53:50

1300025GG

198

15.4250

CHIX

24/10/2022

14:53:50

1300025GH

99

15.4400

XLON

24/10/2022

14:55:34

642046679370082

278

15.4400

XLON

24/10/2022

14:55:34

642046679370083

176

15.4400

CHIX

24/10/2022

14:57:17

1300026M9

163

15.4400

XLON

24/10/2022

14:57:43

642046679370866

176

15.4400

XLON

24/10/2022

14:57:43

642046679370865

183

15.4200

BATE

24/10/2022

15:00:11

03000159S

321

15.4050

XLON

24/10/2022

15:00:19

642046679371711

337

15.3700

XLON

24/10/2022

15:01:58

642046679372324

188

15.3750

CHIX

24/10/2022

15:02:21

1300028GA

212

15.3550

CHIX

24/10/2022

15:03:21

1300028TH

202

15.3600

XLON

24/10/2022

15:03:21

642046679372830

93

15.3550

TRQX

24/10/2022

15:04:51

642046687773673

168

15.3400

XLON

24/10/2022

15:04:56

642046679373270

182

15.3300

XLON

24/10/2022

15:07:01

642046679373972

51

15.3200

XLON

24/10/2022

15:08:11

642046679374209

53

15.3200

XLON

24/10/2022

15:08:11

642046679374211

171

15.3200

XLON

24/10/2022

15:08:11

642046679374210

69

15.3200

XLON

24/10/2022

15:10:47

642046679374969

204

15.3200

XLON

24/10/2022

15:10:47

642046679374970

230

15.3400

CHIX

24/10/2022

15:12:25

130002BWJ

194

15.3400

XLON

24/10/2022

15:12:25

642046679375465

106

15.3500

TRQX

24/10/2022

15:14:36

642046687776752

339

15.3500

XLON

24/10/2022

15:14:36

642046679376018

232

15.3500

BATE

24/10/2022

15:16:13

0300017YR

171

15.3500

CHIX

24/10/2022

15:16:13

130002D7W

187

15.3500

XLON

24/10/2022

15:16:13

642046679376399

231

15.3700

XLON

24/10/2022

15:17:10

642046679376695

168

15.3850

BATE

24/10/2022

15:19:45

0300018JK

229

15.3850

XLON

24/10/2022

15:19:45

642046679377226

11

15.3800

CHIX

24/10/2022

15:20:16

130002EMN

16

15.3800

CHIX

24/10/2022

15:20:16

130002EMO

22

15.3800

CHIX

24/10/2022

15:20:16

130002EMP

166

15.3800

CHIX

24/10/2022

15:20:16

130002EMQ

249

15.3400

XLON

24/10/2022

15:20:41

642046679377580

5

15.3200

XLON

24/10/2022

15:21:57

642046679377986

178

15.3100

XLON

24/10/2022

15:22:52

642046679378150

197

15.2900

CHIX

24/10/2022

15:23:03

130002FTX

228

15.2800

XLON

24/10/2022

15:24:05

642046679378556

1

15.2900

XLON

24/10/2022

15:25:13

642046679378819

3

15.2900

XLON

24/10/2022

15:25:13

642046679378815

14

15.2900

XLON

24/10/2022

15:25:13

642046679378818

177

15.2900

XLON

24/10/2022

15:25:13

642046679378816

206

15.3200

BATE

24/10/2022

15:29:29

030001ABH

164

15.3200

CHIX

24/10/2022

15:29:29

130002I07

9

15.3200

TRQX

24/10/2022

15:29:29

642046687781478

94

15.3200

TRQX

24/10/2022

15:29:29

642046687781479

64

15.3200

XLON

24/10/2022

15:29:29

642046679379675

489

15.3200

XLON

24/10/2022

15:29:29

642046679379676

251

15.3150

XLON

24/10/2022

15:30:33

642046679379960

302

15.3250

XLON

24/10/2022

15:33:08

642046679380320

245

15.3200

CHIX

24/10/2022

15:33:50

130002JBL

181

15.3350

BATE

24/10/2022

15:35:27

030001B9U

278

15.3350

XLON

24/10/2022

15:35:27

642046679380786

109

15.3250

TRQX

24/10/2022

15:37:19

642046687783803

175

15.3300

XLON

24/10/2022

15:37:19

642046679381070

188

15.3300

XLON

24/10/2022

15:37:19

642046679381074

221

15.3300

XLON

24/10/2022

15:38:52

642046679381297

185

15.3350

CHIX

24/10/2022

15:39:15

130002L67

237

15.3250

XLON

24/10/2022

15:40:13

642046679381514

210

15.3350

XLON

24/10/2022

15:42:00

642046679381784

39

15.3400

BATE

24/10/2022

15:43:04

030001C89

43

15.3400

BATE

24/10/2022

15:43:04

030001C88

166

15.3400

CHIX

24/10/2022

15:43:04

130002M3D

262

15.3350

XLON

24/10/2022

15:43:26

642046679382062

164

15.3400

BATE

24/10/2022

15:46:11

030001COO

327

15.3400

XLON

24/10/2022

15:46:11

642046679382650

18

15.3450

CHIX

24/10/2022

15:47:12

130002NCP

25

15.3450

CHIX

24/10/2022

15:47:12

130002NCQ

141

15.3450

CHIX

24/10/2022

15:47:12

130002NCO

336

15.3450

XLON

24/10/2022

15:48:46

642046679383171

192

15.3250

XLON

24/10/2022

15:50:02

642046679383470

77

15.3550

CHIX

24/10/2022

15:52:07

130002P34

122

15.3550

CHIX

24/10/2022

15:52:07

130002P35

82

15.3550

TRQX

24/10/2022

15:52:07

642046687787753

186

15.3550

XLON

24/10/2022

15:52:07

642046679383889

174

15.3700

XLON

24/10/2022

15:52:58

642046679384082

268

15.3700

XLON

24/10/2022

15:55:18

642046679384603

192

15.3700

BATE

24/10/2022

15:57:05

030001EDN

293

15.3700

XLON

24/10/2022

15:57:05

642046679384838

23

15.3700

CHIX

24/10/2022

15:57:47

130002QPC

154

15.3700

CHIX

24/10/2022

15:57:47

130002QPG

204

15.3700

XLON

24/10/2022

15:57:47

642046679384910

198

15.3850

XLON

24/10/2022

15:59:47

642046679385340

80

15.3800

TRQX

24/10/2022

16:00:21

642046687789956

180

15.3800

XLON

24/10/2022

16:00:21

642046679385495

280

15.3800

CHIX

24/10/2022

16:01:22

130002S5O

211

15.3800

XLON

24/10/2022

16:01:22

642046679385704

192

15.3800

XLON

24/10/2022

16:02:45

642046679386082

168

15.3750

BATE

24/10/2022

16:05:10

030001FPF

8

15.3750

CHIX

24/10/2022

16:05:10

130002TBX

155

15.3750

CHIX

24/10/2022

16:05:10

130002TBY

252

15.3750

XLON

24/10/2022

16:05:10

642046679386517

175

15.3750

XLON

24/10/2022

16:05:17

642046679386561

13

15.3750

XLON

24/10/2022

16:06:23

642046679386807

171

15.3750

XLON

24/10/2022

16:06:23

642046679386806

449

15.3650

XLON

24/10/2022

16:09:17

642046679387478

309

15.3650

XLON

24/10/2022

16:11:05

642046679387873

218

15.3650

CHIX

24/10/2022

16:11:49

130002VFB

239

15.3600

XLON

24/10/2022

16:13:15

642046679388337

420

15.3650

XLON

24/10/2022

16:15:02

642046679388581

167

15.3700

CHIX

24/10/2022

16:16:38

130002X2E

107

15.3700

TRQX

24/10/2022

16:16:38

642046687795169

18

15.3700

XLON

24/10/2022

16:16:38

642046679388965

161

15.3700

XLON

24/10/2022

16:16:38

642046679388964

176

15.3700

XLON

24/10/2022

16:16:38

642046679388961

178

15.3450

XLON

24/10/2022

16:19:24

642046679389611

101

15.3450

BATE

24/10/2022

16:19:25

030001I7Y

207

15.3550

CHIX

24/10/2022

16:20:12

130002YOO

272

15.3600

XLON

24/10/2022

16:20:22

642046679389903

43

15.3600

XLON

24/10/2022

16:20:44

642046679390024

317

15.3800

BATE

24/10/2022

16:23:05

030001J7K

753

15.3800

XLON

24/10/2022

16:23:05

642046679390796

173

15.3900

XLON

24/10/2022

16:25:03

642046679391413

92

15.3850

TRQX

24/10/2022

16:25:13

642046687798452

89

15.3900

CHIX

24/10/2022

16:25:29

13000312P

61

15.3950

XLON

24/10/2022

16:26:14

642046679392169

163

15.3950

XLON

24/10/2022

16:26:14

642046679392170

19

15.4050

CHIX

24/10/2022

16:27:37

13000320H

119

15.4000

BATE

24/10/2022

16:27:40

030001KCZ

26

15.4050

CHIX

24/10/2022

16:27:40

130003214

135

15.4050

CHIX

24/10/2022

16:27:40

130003215

324

15.4000

XLON

24/10/2022

16:27:40

642046679392509

4

15.4100

CHIX

24/10/2022

16:28:52

1300032IN

87

15.4100

CHIX

24/10/2022

16:29:01

1300032KK

95

15.4100

CHIX

24/10/2022

16:29:01

1300032KI

106

15.4100

XLON

24/10/2022

16:29:01

642046679392797

112

15.4100

XLON

24/10/2022

16:29:01

642046679392796

22

15.4050

CHIX

24/10/2022

16:29:19

1300032O8

64

15.4050

TRQX

24/10/2022

16:29:21

642046687799740

119

15.3950

XLON

24/10/2022

16:29:43

642046679393017

12

15.3950

XLON

24/10/2022

16:29:44

642046679393020

32

15.3900

BATE

24/10/2022

16:29:56

030001KX5

 

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