Source - LSE Regulatory
RNS Number : 4112E
Smiths Group PLC
28 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

.

.

.

.

.

.

27/10/2022

£ 15.4481

39,639

£ 15.3400

£ 15.5850

LSE

27/10/2022

£ 15.4475

6,060

£ 15.3500

£ 15.5700

CBOE BXE

27/10/2022

£ 15.4491

12,272

£ 15.3400

£ 15.5700

CBOE CXE

27/10/2022

£ 15.4481

2,494

£ 15.3750

£ 15.5650

Turquoise

 

Smiths Group will cancel the purchased shares.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs International on 27 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

38

15.4950

TRQX

27/10/2022

08:26:42

643902113584084

461

15.4950

XLON

27/10/2022

08:26:42

643902105195356

143

15.4950

BATE

27/10/2022

08:29:13

030000A1C

316

15.4900

CHIX

27/10/2022

08:29:30

130000DJ7

164

15.5550

XLON

27/10/2022

08:44:14

643902105197511

45

15.5550

TRQX

27/10/2022

08:46:22

643902113587710

295

15.5550

XLON

27/10/2022

08:49:34

643902105198084

168

15.5750

XLON

27/10/2022

08:53:20

643902105198507

136

15.5650

BATE

27/10/2022

08:56:02

030000CZI

226

15.5650

XLON

27/10/2022

08:56:02

643902105198771

210

15.5700

CHIX

27/10/2022

09:05:40

130000JZS

185

15.5750

XLON

27/10/2022

09:05:40

643902105199679

280

15.5750

XLON

27/10/2022

09:05:40

643902105199678

765

15.5850

XLON

27/10/2022

09:07:02

643902105199766

354

15.5750

XLON

27/10/2022

09:07:09

643902105199779

192

15.5600

XLON

27/10/2022

09:08:00

643902105199889

251

15.5700

BATE

27/10/2022

09:13:17

030000ENJ

182

15.5650

XLON

27/10/2022

09:13:17

643902105200357

539

15.5700

XLON

27/10/2022

09:13:17

643902105200353

352

15.5650

CHIX

27/10/2022

09:15:11

130000LC5

97

15.5650

TRQX

27/10/2022

09:15:11

643902113592673

206

15.5650

XLON

27/10/2022

09:15:11

643902105200533

161

15.5650

CHIX

27/10/2022

09:18:21

130000M14

227

15.5600

CHIX

27/10/2022

09:20:03

130000MD8

332

15.5600

XLON

27/10/2022

09:21:33

643902105201340

31

15.5450

BATE

27/10/2022

09:26:40

030000FXI

105

15.5500

TRQX

27/10/2022

09:28:46

643902113594954

18

15.5500

XLON

27/10/2022

09:28:46

643902105201820

426

15.5500

XLON

27/10/2022

09:28:46

643902105201819

56

15.5400

BATE

27/10/2022

09:30:55

030000GA3

154

15.5400

BATE

27/10/2022

09:30:55

030000GA2

236

15.5300

CHIX

27/10/2022

09:30:56

130000NPP

734

15.5700

XLON

27/10/2022

09:39:26

643902105202650

275

15.5650

CHIX

27/10/2022

09:40:35

130000P01

201

15.5400

BATE

27/10/2022

09:43:00

030000HBW

46

15.5600

CHIX

27/10/2022

09:52:03

130000QEV

114

15.5600

CHIX

27/10/2022

09:52:03

130000QEU

104

15.5600

TRQX

27/10/2022

09:52:03

643902113598763

376

15.5600

XLON

27/10/2022

09:52:03

643902105203545

6

15.5150

CHIX

27/10/2022

10:03:37

130000S5E

166

15.5150

CHIX

27/10/2022

10:03:37

130000S5D

170

15.5050

XLON

27/10/2022

10:05:07

643902105204619

192

15.4950

XLON

27/10/2022

10:10:45

643902105205135

169

15.5050

CHIX

27/10/2022

10:13:20

130000TMF

169

15.5050

XLON

27/10/2022

10:13:20

643902105205345

199

15.5050

BATE

27/10/2022

10:21:13

030000KV0

87

15.5050

TRQX

27/10/2022

10:21:13

643902113603410

166

15.5050

XLON

27/10/2022

10:21:13

643902105205964

305

15.5050

XLON

27/10/2022

10:21:13

643902105205959

179

15.5050

CHIX

27/10/2022

10:22:23

130000UW7

465

15.5050

XLON

27/10/2022

10:31:02

643902105206686

241

15.5200

CHIX

27/10/2022

10:37:49

130000WYK

197

15.5200

XLON

27/10/2022

10:37:49

643902105207034

171

15.5450

BATE

27/10/2022

10:42:14

030000MIS

102

15.5450

TRQX

27/10/2022

10:42:14

643902113606481

339

15.5450

XLON

27/10/2022

10:42:14

643902105207273

3

15.5250

CHIX

27/10/2022

10:43:39

130000XL0

217

15.5300

CHIX

27/10/2022

10:43:39

130000XL1

104

15.5200

XLON

27/10/2022

10:52:24

643902105207880

214

15.5200

XLON

27/10/2022

10:52:24

643902105207879

160

15.5150

XLON

27/10/2022

10:54:14

643902105208004

173

15.4800

BATE

27/10/2022

10:59:56

030000NYP

173

15.4800

CHIX

27/10/2022

10:59:56

130000ZNR

252

15.4800

XLON

27/10/2022

10:59:56

643902105208524

164

15.4900

XLON

27/10/2022

11:07:17

643902105209021

78

15.4850

TRQX

27/10/2022

11:09:32

643902113610248

240

15.4850

XLON

27/10/2022

11:09:32

643902105209138

16

15.4900

CHIX

27/10/2022

11:14:43

1300011F6

174

15.4900

CHIX

27/10/2022

11:14:43

1300011F7

285

15.4850

XLON

27/10/2022

11:17:28

643902105209531

251

15.4650

XLON

27/10/2022

11:22:08

643902105209857

163

15.4600

CHIX

27/10/2022

11:22:50

1300012QE

185

15.4550

BATE

27/10/2022

11:24:14

030000Q18

169

15.4500

XLON

27/10/2022

11:27:21

643902105210187

197

15.4500

XLON

27/10/2022

11:31:22

643902105210398

90

15.4500

TRQX

27/10/2022

11:31:42

643902113613381

210

15.4350

XLON

27/10/2022

11:34:34

643902105210720

158

15.4300

CHIX

27/10/2022

11:35:44

13000154P

47

15.4250

BATE

27/10/2022

11:45:17

030000S3U

112

15.4250

BATE

27/10/2022

11:45:17

030000S3V

394

15.4250

XLON

27/10/2022

11:45:17

643902105211756

169

15.4200

CHIX

27/10/2022

11:45:21

1300016K0

263

15.4250

XLON

27/10/2022

11:48:36

643902105212006

3

15.4150

XLON

27/10/2022

11:53:58

643902105212513

117

15.4150

XLON

27/10/2022

11:56:02

643902105212613

172

15.4150

XLON

27/10/2022

11:56:02

643902105212614

330

15.4100

XLON

27/10/2022

11:58:45

643902105212982

23

15.3950

CHIX

27/10/2022

11:59:17

13000194A

162

15.3950

CHIX

27/10/2022

11:59:17

13000194B

83

15.3950

TRQX

27/10/2022

11:59:17

643902113617438

6

15.3800

BATE

27/10/2022

12:00:04

030000TQD

163

15.3800

BATE

27/10/2022

12:00:04

030000TQC

193

15.4100

XLON

27/10/2022

12:05:52

643902105214032

212

15.4100

CHIX

27/10/2022

12:09:41

130001B1L

1

15.4100

XLON

27/10/2022

12:09:41

643902105214326

285

15.4100

XLON

27/10/2022

12:09:41

643902105214327

171

15.4050

XLON

27/10/2022

12:17:02

643902105214767

49

15.4100

CHIX

27/10/2022

12:21:21

130001CIJ

118

15.4100

CHIX

27/10/2022

12:21:21

130001CIK

41

15.4100

TRQX

27/10/2022

12:21:21

643902113620482

41

15.4100

TRQX

27/10/2022

12:21:21

643902113620483

395

15.4100

XLON

27/10/2022

12:21:21

643902105215069

173

15.4000

BATE

27/10/2022

12:34:26

030000WAF

480

15.4000

XLON

27/10/2022

12:34:26

643902105215822

287

15.3900

CHIX

27/10/2022

12:43:07

130001F20

202

15.3950

XLON

27/10/2022

12:43:07

643902105216366

329

15.3900

XLON

27/10/2022

12:46:59

643902105216669

193

15.3900

CHIX

27/10/2022

12:55:45

130001GVL

182

15.3900

BATE

27/10/2022

12:55:52

030000Y2B

89

15.3900

TRQX

27/10/2022

12:55:52

643902113624713

122

15.3900

XLON

27/10/2022

12:55:52

643902105217138

393

15.3900

XLON

27/10/2022

12:55:52

643902105217137

55

15.4000

XLON

27/10/2022

13:00:57

643902105217509

186

15.4000

XLON

27/10/2022

13:00:57

643902105217510

48

15.3950

CHIX

27/10/2022

13:01:53

130001HO8

146

15.3950

CHIX

27/10/2022

13:01:53

130001HO9

134

15.3950

XLON

27/10/2022

13:01:53

643902105217558

267

15.3950

XLON

27/10/2022

13:01:53

643902105217557

472

15.3750

XLON

27/10/2022

13:11:09

643902105218031

193

15.3700

BATE

27/10/2022

13:15:11

030000ZIM

33

15.3750

CHIX

27/10/2022

13:15:11

130001JET

204

15.3750

CHIX

27/10/2022

13:15:11

130001JES

180

15.3750

XLON

27/10/2022

13:15:11

643902105218292

221

15.3600

XLON

27/10/2022

13:15:12

643902105218359

178

15.3750

XLON

27/10/2022

13:15:12

643902105218330

81

15.3750

TRQX

27/10/2022

13:17:00

643902113627897

195

15.4000

XLON

27/10/2022

13:20:04

643902105219870

103

15.4550

XLON

27/10/2022

13:24:45

643902105220761

113

15.4550

XLON

27/10/2022

13:24:45

643902105220760

182

15.4600

XLON

27/10/2022

13:28:28

643902105221069

273

15.4850

CHIX

27/10/2022

13:30:55

130001NL0

220

15.4850

XLON

27/10/2022

13:30:55

643902105221368

165

15.4900

BATE

27/10/2022

13:32:09

0300011S3

13

15.4650

XLON

27/10/2022

13:33:24

643902105221836

209

15.4650

XLON

27/10/2022

13:33:24

643902105221837

161

15.4450

XLON

27/10/2022

13:36:13

643902105222127

167

15.4200

CHIX

27/10/2022

13:37:26

130001OTU

95

15.4000

TRQX

27/10/2022

13:38:49

643902113631908

174

15.3950

XLON

27/10/2022

13:38:53

643902105222446

340

15.4150

XLON

27/10/2022

13:41:59

643902105222718

168

15.4200

XLON

27/10/2022

13:45:10

643902105223078

172

15.4150

BATE

27/10/2022

13:46:04

03000133T

209

15.4350

CHIX

27/10/2022

13:46:50

130001QJ7

269

15.4350

XLON

27/10/2022

13:46:50

643902105223273

84

15.3900

XLON

27/10/2022

13:50:11

643902105223674

95

15.3900

XLON

27/10/2022

13:50:11

643902105223675

169

15.3750

XLON

27/10/2022

13:53:55

643902105224072

231

15.3900

XLON

27/10/2022

13:54:47

643902105224196

196

15.3850

CHIX

27/10/2022

13:54:52

130001SDQ

103

15.3800

TRQX

27/10/2022

13:56:46

643902113635310

230

15.3800

XLON

27/10/2022

13:56:46

643902105224518

157

15.3900

XLON

27/10/2022

14:00:33

643902105225002

165

15.3850

BATE

27/10/2022

14:00:37

0300014MG

209

15.3700

XLON

27/10/2022

14:03:00

643902105225211

186

15.3800

CHIX

27/10/2022

14:04:08

130001UFY

88

15.3900

XLON

27/10/2022

14:05:28

643902105225604

145

15.3900

XLON

27/10/2022

14:05:28

643902105225605

189

15.3950

XLON

27/10/2022

14:07:26

643902105225872

187

15.3900

XLON

27/10/2022

14:10:27

643902105226209

293

15.4000

XLON

27/10/2022

14:13:44

643902105226583

196

15.4000

CHIX

27/10/2022

14:15:31

130001WSD

54

15.4250

BATE

27/10/2022

14:16:56

0300016EV

130

15.4250

BATE

27/10/2022

14:16:56

0300016EW

279

15.4250

XLON

27/10/2022

14:16:56

643902105227014

5

15.4100

XLON

27/10/2022

14:21:08

643902105227384

159

15.4100

XLON

27/10/2022

14:21:08

643902105227383

181

15.3950

CHIX

27/10/2022

14:23:00

130001Y9O

87

15.3900

TRQX

27/10/2022

14:23:00

643902113640611

233

15.3900

XLON

27/10/2022

14:23:00

643902105227607

354

15.3800

XLON

27/10/2022

14:26:44

643902105227954

170

15.3700

CHIX

27/10/2022

14:29:30

130001ZHX

165

15.3750

BATE

27/10/2022

14:30:38

03000182W

439

15.3800

XLON

27/10/2022

14:30:38

643902105228558

93

15.4000

XLON

27/10/2022

14:32:31

643902105229366

156

15.3950

XLON

27/10/2022

14:32:48

643902105229447

6

15.4100

CHIX

27/10/2022

14:34:26

1300022BV

181

15.4100

CHIX

27/10/2022

14:34:26

1300022BU

549

15.4150

XLON

27/10/2022

14:35:11

643902105229995

93

15.4100

TRQX

27/10/2022

14:35:15

643902113644693

19

15.4250

XLON

27/10/2022

14:37:10

643902105230556

159

15.4250

XLON

27/10/2022

14:37:10

643902105230555

26

15.4300

CHIX

27/10/2022

14:39:16

1300024CR

157

15.4300

CHIX

27/10/2022

14:39:16

1300024CS

358

15.4300

XLON

27/10/2022

14:39:16

643902105230997

189

15.4250

BATE

27/10/2022

14:39:41

030001A59

192

15.4250

CHIX

27/10/2022

14:40:38

1300024TE

324

15.4200

XLON

27/10/2022

14:40:55

643902105231300

177

15.4000

XLON

27/10/2022

14:42:36

643902105231928

175

15.3900

XLON

27/10/2022

14:43:31

643902105232141

229

15.4150

CHIX

27/10/2022

14:46:23

13000272F

268

15.4150

XLON

27/10/2022

14:46:23

643902105232781

110

15.4050

XLON

27/10/2022

14:47:03

643902105233052

176

15.4050

XLON

27/10/2022

14:47:03

643902105233053

56

15.4000

BATE

27/10/2022

14:47:45

030001BR8

140

15.4000

BATE

27/10/2022

14:47:45

030001BR7

209

15.3850

XLON

27/10/2022

14:47:57

643902105233428

42

15.3800

TRQX

27/10/2022

14:48:04

643902113648836

66

15.3800

TRQX

27/10/2022

14:48:04

643902113648837

192

15.3550

XLON

27/10/2022

14:49:24

643902105233841

189

15.3500

CHIX

27/10/2022

14:49:27

1300028P6

69

15.3450

XLON

27/10/2022

14:50:53

643902105234272

94

15.3450

XLON

27/10/2022

14:50:53

643902105234271

211

15.3450

XLON

27/10/2022

14:51:29

643902105234366

164

15.3400

CHIX

27/10/2022

14:54:09

130002AJD

351

15.3400

XLON

27/10/2022

14:54:09

643902105235028

169

15.3500

BATE

27/10/2022

14:55:50

030001DE1

226

15.3500

XLON

27/10/2022

14:55:50

643902105235364

188

15.3950

CHIX

27/10/2022

14:59:34

130002CL7

103

15.3950

TRQX

27/10/2022

14:59:34

643902113652979

608

15.3950

XLON

27/10/2022

14:59:34

643902105236219

255

15.3750

XLON

27/10/2022

15:00:06

643902105236315

220

15.3850

CHIX

27/10/2022

15:01:05

130002DFU

172

15.3900

BATE

27/10/2022

15:02:16

030001EPE

274

15.3900

XLON

27/10/2022

15:02:16

643902105236783

12

15.3850

XLON

27/10/2022

15:03:54

643902105237171

115

15.3850

XLON

27/10/2022

15:03:54

643902105237170

192

15.3950

XLON

27/10/2022

15:05:13

643902105237442

80

15.4050

TRQX

27/10/2022

15:05:46

643902113655477

182

15.4050

XLON

27/10/2022

15:05:46

643902105237686

187

15.4000

CHIX

27/10/2022

15:08:26

130002GY7

65

15.3950

XLON

27/10/2022

15:09:03

643902105238296

126

15.3950

XLON

27/10/2022

15:09:03

643902105238297

187

15.4000

BATE

27/10/2022

15:10:45

030001GGK

198

15.4000

CHIX

27/10/2022

15:10:45

130002HRP

242

15.4400

XLON

27/10/2022

15:13:10

643902105239107

80

15.4800

XLON

27/10/2022

15:14:20

643902105239470

124

15.4800

XLON

27/10/2022

15:14:24

643902105239488

170

15.4800

XLON

27/10/2022

15:14:24

643902105239489

500

15.4800

XLON

27/10/2022

15:14:40

643902105239584

421

15.4950

XLON

27/10/2022

15:16:36

643902105240144

214

15.4900

CHIX

27/10/2022

15:17:00

130002KMN

88

15.4900

TRQX

27/10/2022

15:17:00

643902113659795

184

15.4800

BATE

27/10/2022

15:17:41

030001HVN

216

15.4750

CHIX

27/10/2022

15:17:41

130002KWF

252

15.4800

XLON

27/10/2022

15:17:41

643902105240359

298

15.4550

XLON

27/10/2022

15:20:31

643902105240805

250

15.4650

XLON

27/10/2022

15:21:49

643902105241029

168

15.4450

XLON

27/10/2022

15:24:06

643902105241356

170

15.4450

XLON

27/10/2022

15:24:06

643902105241358

292

15.4600

CHIX

27/10/2022

15:27:21

130002OG0

86

15.4650

BATE

27/10/2022

15:28:38

030001JVW

104

15.4650

BATE

27/10/2022

15:28:38

030001JVV

94

15.4650

TRQX

27/10/2022

15:28:38

643902113663613

669

15.4650

XLON

27/10/2022

15:28:38

643902105242161

345

15.4700

XLON

27/10/2022

15:30:18

643902105242433

133

15.4950

CHIX

27/10/2022

15:33:38

130002QPT

152

15.4950

CHIX

27/10/2022

15:33:38

130002QPS

338

15.4950

XLON

27/10/2022

15:33:38

643902105243020

90

15.4900

TRQX

27/10/2022

15:35:52

643902113666077

205

15.4900

XLON

27/10/2022

15:35:52

643902105243328

261

15.4900

XLON

27/10/2022

15:35:52

643902105243324

62

15.4750

BATE

27/10/2022

15:36:04

030001L85

125

15.4750

BATE

27/10/2022

15:36:04

030001L86

188

15.4550

CHIX

27/10/2022

15:37:26

130002S9I

77

15.4550

XLON

27/10/2022

15:37:26

643902105243700

133

15.4550

XLON

27/10/2022

15:37:26

643902105243701

24

15.4550

XLON

27/10/2022

15:38:42

643902105243875

210

15.4550

XLON

27/10/2022

15:38:42

643902105243874

116

15.4450

XLON

27/10/2022

15:40:31

643902105244166

173

15.4350

XLON

27/10/2022

15:41:12

643902105244252

209

15.4250

XLON

27/10/2022

15:42:20

643902105244398

20

15.4250

CHIX

27/10/2022

15:42:35

130002TZS

201

15.4250

CHIX

27/10/2022

15:42:40

130002U1A

483

15.4300

XLON

27/10/2022

15:44:48

643902105244800

81

15.4400

TRQX

27/10/2022

15:46:33

643902113669474

206

15.4400

BATE

27/10/2022

15:47:13

030001N2X

79

15.4400

CHIX

27/10/2022

15:47:13

130002VLL

81

15.4400

CHIX

27/10/2022

15:47:13

130002VLH

283

15.4400

XLON

27/10/2022

15:47:13

643902105245157

200

15.4350

XLON

27/10/2022

15:49:42

643902105245535

53

15.4300

XLON

27/10/2022

15:51:42

643902105245916

207

15.4300

XLON

27/10/2022

15:51:42

643902105245917

168

15.4300

XLON

27/10/2022

15:53:20

643902105246175

166

15.4350

BATE

27/10/2022

15:53:42

030001O64

255

15.4300

CHIX

27/10/2022

15:55:00

130002Y6Y

52

15.4300

XLON

27/10/2022

15:55:00

643902105246375

221

15.4300

XLON

27/10/2022

15:55:00

643902105246376

185

15.4250

CHIX

27/10/2022

15:55:15

130002YAP

87

15.4250

TRQX

27/10/2022

15:55:15

643902113672185

297

15.4300

XLON

27/10/2022

15:58:33

643902105246841

322

15.4300

XLON

27/10/2022

15:58:33

643902105246838

160

15.4150

XLON

27/10/2022

16:00:34

643902105247272

186

15.4250

CHIX

27/10/2022

16:02:16

1300030WM

301

15.4250

XLON

27/10/2022

16:02:16

643902105247667

183

15.4250

BATE

27/10/2022

16:02:24

030001PMU

103

15.4200

TRQX

27/10/2022

16:02:24

643902113674926

178

15.4150

XLON

27/10/2022

16:03:41

643902105247903

211

15.4300

XLON

27/10/2022

16:06:40

643902105248323

263

15.4300

CHIX

27/10/2022

16:07:48

1300032RB

72

15.4300

XLON

27/10/2022

16:07:48

643902105248542

270

15.4300

XLON

27/10/2022

16:07:48

643902105248543

62

15.4250

XLON

27/10/2022

16:08:22

643902105248656

240

15.4250

XLON

27/10/2022

16:08:22

643902105248657

176

15.4300

BATE

27/10/2022

16:10:02

030001QXR

179

15.4300

XLON

27/10/2022

16:10:02

643902105248985

252

15.4250

CHIX

27/10/2022

16:10:18

1300033RH

186

15.4300

XLON

27/10/2022

16:11:09

643902105249192

337

15.4300

XLON

27/10/2022

16:13:09

643902105249610

200

15.4200

XLON

27/10/2022

16:13:19

643902105249664

196

15.4250

CHIX

27/10/2022

16:15:05

1300035K5

17

15.4250

XLON

27/10/2022

16:15:05

643902105249999

28

15.4250

XLON

27/10/2022

16:15:05

643902105249998

183

15.4250

XLON

27/10/2022

16:15:29

643902105250043

267

15.4150

XLON

27/10/2022

16:16:38

643902105250303

197

15.4150

XLON

27/10/2022

16:18:22

643902105250668

208

15.4200

XLON

27/10/2022

16:20:46

643902105251207

239

15.4200

XLON

27/10/2022

16:20:46

643902105251208

34

15.4150

TRQX

27/10/2022

16:21:40

643902113681836

92

15.4150

TRQX

27/10/2022

16:21:40

643902113681835

3

15.4250

BATE

27/10/2022

16:23:11

030001TJY

6

15.4250

BATE

27/10/2022

16:23:11

030001TJZ

321

15.4250

BATE

27/10/2022

16:23:51

030001TQL

78

15.4250

CHIX

27/10/2022

16:23:51

1300038UI

130

15.4250

CHIX

27/10/2022

16:23:51

1300038UH

659

15.4250

XLON

27/10/2022

16:23:51

643902105251877

165

15.4300

XLON

27/10/2022

16:25:09

643902105252211

168

15.4200

XLON

27/10/2022

16:27:02

643902105252688

57

15.4200

XLON

27/10/2022

16:27:04

643902105252689

201

15.4150

XLON

27/10/2022

16:27:15

643902105252832

150

15.4100

CHIX

27/10/2022

16:27:35

130003AOO

2

15.4150

CHIX

27/10/2022

16:28:20

130003AZV

52

15.4150

CHIX

27/10/2022

16:28:23

130003B09

16

15.4150

CHIX

27/10/2022

16:29:53

130003BNN

18

15.4150

CHIX

27/10/2022

16:29:53

130003BNQ

19

15.4150

CHIX

27/10/2022

16:29:53

130003BNO

20

15.4150

CHIX

27/10/2022

16:29:53

130003BNP

72

15.4150

TRQX

27/10/2022

16:29:53

643902113685206

65

15.4150

BATE

27/10/2022

16:29:55

030001VCL

59

15.4150

CHIX

27/10/2022

16:29:55

130003BOS

33

15.4150

BATE

27/10/2022

16:29:59

030001VD3

54

15.4150

CHIX

27/10/2022

16:29:59

130003BPN

3

15.4150

TRQX

27/10/2022

16:29:59

643902113685232

 

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