Source - LSE Regulatory
RNS Number : 9868E
Smiths Group PLC
02 November 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

.

.

.

.

.

.

01/11/2022

£ 15.6421

39,100

£ 15.5550

£ 15.7750

LSE

01/11/2022

£ 15.6934

5,996

£ 15.5700

£ 15.8450

CBOE BXE

01/11/2022

£ 15.6929

12,585

£ 15.5500

£ 15.8650

CBOE CXE

01/11/2022

£ 15.6467

2,877

£ 15.5550

£ 15.7700

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 01 November 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

177

15.8600

CHIX

01/11/2022

08:37:58

130000ESW

170

15.8650

CHIX

01/11/2022

08:38:52

130000EYV

91

15.8450

BATE

01/11/2022

08:39:20

0300007U7

142

15.8150

BATE

01/11/2022

08:44:45

0300008DB

82

15.8300

CHIX

01/11/2022

08:54:15

130000HHG

87

15.8300

CHIX

01/11/2022

08:54:15

130000HHF

172

15.7900

CHIX

01/11/2022

09:12:01

130000K3H

176

15.7950

CHIX

01/11/2022

09:16:21

130000KRT

194

15.8100

BATE

01/11/2022

09:22:02

030000BAR

251

15.7850

CHIX

01/11/2022

09:26:33

130000MB3

191

15.7900

BATE

01/11/2022

09:36:35

030000CB5

201

15.7900

CHIX

01/11/2022

09:36:35

130000NI0

193

15.7650

CHIX

01/11/2022

09:42:46

130000OBB

163

15.7700

CHIX

01/11/2022

09:47:05

130000OSJ

18

15.7950

BATE

01/11/2022

09:52:20

030000DFD

182

15.7950

BATE

01/11/2022

09:52:20

030000DFC

71

15.8300

CHIX

01/11/2022

10:05:00

130000R00

166

15.8300

CHIX

01/11/2022

10:05:00

130000QZZ

162

15.8300

BATE

01/11/2022

10:10:45

030000EUI

162

15.8100

CHIX

01/11/2022

10:12:34

130000S8G

172

15.8050

CHIX

01/11/2022

10:18:45

130000T03

176

15.7750

CHIX

01/11/2022

10:27:09

130000U6M

180

15.7700

BATE

01/11/2022

10:29:46

030000GDA

80

15.7500

CHIX

01/11/2022

10:44:48

130000WEE

154

15.7500

CHIX

01/11/2022

10:44:48

130000WED

162

15.7350

BATE

01/11/2022

10:53:04

030000I2T

172

15.7250

CHIX

01/11/2022

10:57:14

130000Y70

157

15.7400

BATE

01/11/2022

11:12:29

030000JL6

201

15.7450

CHIX

01/11/2022

11:12:29

1300010JV

185

15.7500

CHIX

01/11/2022

11:19:31

1300011U3

179

15.7550

BATE

01/11/2022

11:33:58

030000LG3

5

15.7550

CHIX

01/11/2022

11:37:02

1300014NC

248

15.7550

CHIX

01/11/2022

11:37:02

1300014NB

159

15.7300

CHIX

01/11/2022

11:49:54

1300016JG

162

15.7300

BATE

01/11/2022

12:04:04

030000NRA

165

15.7400

CHIX

01/11/2022

12:10:00

1300019M1

205

15.7400

CHIX

01/11/2022

12:10:00

1300019M2

164

15.7750

BATE

01/11/2022

12:19:34

030000P7B

201

15.7850

CHIX

01/11/2022

12:31:17

130001D5U

177

15.7750

BATE

01/11/2022

12:40:04

030000QTK

8

15.7700

CHIX

01/11/2022

12:40:05

130001ED3

249

15.7700

CHIX

01/11/2022

12:40:05

130001ED4

13

15.7700

CHIX

01/11/2022

12:53:20

130001GMA

148

15.7700

CHIX

01/11/2022

12:53:20

130001GM9

68

15.7700

TRQX

01/11/2022

12:53:20

647020259878603

451

15.7700

XLON

01/11/2022

12:53:20

647020251481130

262

15.7650

XLON

01/11/2022

12:55:51

647020251481288

207

15.7600

XLON

01/11/2022

12:57:13

647020251481380

321

15.7600

XLON

01/11/2022

12:58:00

647020251481422

96

15.7700

TRQX

01/11/2022

12:58:31

647020259879452

166

15.7700

BATE

01/11/2022

13:04:37

030000T0N

54

15.7700

CHIX

01/11/2022

13:04:37

130001IFZ

281

15.7700

CHIX

01/11/2022

13:04:37

130001IFY

159

15.7700

XLON

01/11/2022

13:04:38

647020251481949

196

15.7700

XLON

01/11/2022

13:06:48

647020251482077

54

15.7700

XLON

01/11/2022

13:08:39

647020251482192

105

15.7700

XLON

01/11/2022

13:08:39

647020251482193

125

15.7650

XLON

01/11/2022

13:09:23

647020251482218

625

15.7650

XLON

01/11/2022

13:09:23

647020251482217

93

15.7750

XLON

01/11/2022

13:18:18

647020251483116

184

15.7750

XLON

01/11/2022

13:18:18

647020251483117

263

15.7750

XLON

01/11/2022

13:18:18

647020251483118

89

15.7750

XLON

01/11/2022

13:21:22

647020251483390

145

15.7750

XLON

01/11/2022

13:21:22

647020251483391

182

15.7700

BATE

01/11/2022

13:24:43

030000UNJ

294

15.7700

CHIX

01/11/2022

13:25:18

130001LN7

75

15.7700

TRQX

01/11/2022

13:25:18

647020259883227

81

15.7700

TRQX

01/11/2022

13:26:38

647020259883490

94

15.7750

XLON

01/11/2022

13:29:37

647020251484665

444

15.7750

XLON

01/11/2022

13:29:37

647020251484666

181

15.7650

CHIX

01/11/2022

13:30:20

130001MRO

303

15.7550

XLON

01/11/2022

13:30:59

647020251485039

74

15.7700

XLON

01/11/2022

13:31:32

647020251485340

165

15.7700

XLON

01/11/2022

13:31:32

647020251485338

220

15.7700

XLON

01/11/2022

13:31:32

647020251485339

324

15.7550

XLON

01/11/2022

13:35:55

647020251486440

116

15.7500

CHIX

01/11/2022

13:37:55

130001PDL

129

15.7500

CHIX

01/11/2022

13:37:55

130001PDM

109

15.7500

TRQX

01/11/2022

13:37:55

647020259886702

74

15.7550

XLON

01/11/2022

13:41:15

647020251487367

186

15.7550

XLON

01/11/2022

13:41:15

647020251487368

357

15.7750

XLON

01/11/2022

13:43:58

647020251487809

372

15.7750

XLON

01/11/2022

13:45:03

647020251487981

89

15.7700

TRQX

01/11/2022

13:45:09

647020259888177

189

15.7700

BATE

01/11/2022

13:45:23

030000XLH

439

15.7650

XLON

01/11/2022

13:49:54

647020251488895

179

15.7600

CHIX

01/11/2022

13:50:01

130001SKN

191

15.7600

XLON

01/11/2022

13:50:04

647020251488932

174

15.7650

XLON

01/11/2022

13:51:13

647020251489076

21

15.7600

XLON

01/11/2022

13:52:57

647020251489391

174

15.7600

XLON

01/11/2022

13:52:57

647020251489390

166

15.7550

XLON

01/11/2022

13:54:01

647020251489579

83

15.7550

XLON

01/11/2022

13:55:49

647020251489770

222

15.7550

XLON

01/11/2022

13:55:49

647020251489769

468

15.7700

XLON

01/11/2022

13:58:56

647020251490198

50

15.7700

BATE

01/11/2022

14:00:01

030000ZK0

141

15.7700

BATE

01/11/2022

14:00:01

030000ZJQ

72

15.7700

CHIX

01/11/2022

14:00:01

130001UZY

130

15.7700

CHIX

01/11/2022

14:00:01

130001UZH

92

15.7650

TRQX

01/11/2022

14:00:01

647020259891531

222

15.7650

XLON

01/11/2022

14:00:01

647020251490444

167

15.7350

XLON

01/11/2022

14:00:54

647020251490938

233

15.7300

CHIX

01/11/2022

14:06:01

130001XGH

279

15.7300

XLON

01/11/2022

14:06:01

647020251492390

210

15.7100

BATE

01/11/2022

14:09:51

0300011CJ

85

15.7150

TRQX

01/11/2022

14:12:06

647020259895171

161

15.7050

CHIX

01/11/2022

14:12:21

130001ZGD

286

15.6950

XLON

01/11/2022

14:14:11

647020251494614

205

15.6900

XLON

01/11/2022

14:16:57

647020251495131

51

15.6950

XLON

01/11/2022

14:20:03

647020251495645

453

15.6950

XLON

01/11/2022

14:20:03

647020251495646

574

15.7150

XLON

01/11/2022

14:21:32

647020251496119

95

15.7100

TRQX

01/11/2022

14:22:07

647020259897553

160

15.7200

CHIX

01/11/2022

14:24:29

1300022XQ

54

15.7200

XLON

01/11/2022

14:24:29

647020251496666

109

15.7200

XLON

01/11/2022

14:24:29

647020251496665

219

15.7350

CHIX

01/11/2022

14:30:07

1300024FL

234

15.7350

XLON

01/11/2022

14:30:07

647020251497677

89

15.7300

TRQX

01/11/2022

14:32:01

647020259899730

18

15.7150

CHIX

01/11/2022

14:35:45

130002693

48

15.7150

CHIX

01/11/2022

14:35:45

130002692

94

15.7150

CHIX

01/11/2022

14:35:45

130002694

401

15.7150

XLON

01/11/2022

14:35:45

647020251498888

229

15.7100

BATE

01/11/2022

14:35:48

03000150H

14

15.7100

XLON

01/11/2022

14:35:48

647020251498895

158

15.7100

XLON

01/11/2022

14:35:48

647020251498894

347

15.7000

XLON

01/11/2022

14:37:37

647020251499226

233

15.6950

CHIX

01/11/2022

14:39:05

1300027FM

106

15.6950

TRQX

01/11/2022

14:39:05

647020259901878

304

15.6950

XLON

01/11/2022

14:39:05

647020251499690

175

15.6900

XLON

01/11/2022

14:39:33

647020251499768

191

15.6800

XLON

01/11/2022

14:39:53

647020251499880

186

15.6600

BATE

01/11/2022

14:40:35

0300015YJ

682

15.6550

XLON

01/11/2022

14:43:12

647020251500534

288

15.6550

CHIX

01/11/2022

14:43:43

130002996

100

15.6600

TRQX

01/11/2022

14:45:57

647020259904319

624

15.6600

XLON

01/11/2022

14:45:57

647020251501144

278

15.6500

XLON

01/11/2022

14:47:04

647020251501419

189

15.6450

XLON

01/11/2022

14:47:39

647020251501502

168

15.6400

BATE

01/11/2022

14:47:41

030001765

67

15.6400

XLON

01/11/2022

14:49:27

647020251502024

101

15.6400

XLON

01/11/2022

14:49:27

647020251502025

276

15.6350

CHIX

01/11/2022

14:49:41

130002BB3

115

15.6350

TRQX

01/11/2022

14:51:41

647020259906109

180

15.6350

XLON

01/11/2022

14:51:41

647020251502427

709

15.6350

XLON

01/11/2022

14:51:41

647020251502425

207

15.6250

XLON

01/11/2022

14:53:06

647020251502686

172

15.6350

BATE

01/11/2022

14:54:32

0300018C1

161

15.6450

XLON

01/11/2022

14:55:41

647020251503146

51

15.6400

CHIX

01/11/2022

14:55:50

130002DBU

303

15.6400

CHIX

01/11/2022

14:55:50

130002DBT

464

15.6400

XLON

01/11/2022

14:55:50

647020251503213

275

15.6450

XLON

01/11/2022

14:57:23

647020251503436

89

15.6450

TRQX

01/11/2022

14:57:36

647020259907969

228

15.6450

XLON

01/11/2022

14:57:36

647020251503505

26

15.6250

XLON

01/11/2022

14:58:35

647020251503757

189

15.6250

XLON

01/11/2022

14:58:35

647020251503756

647

15.6250

XLON

01/11/2022

15:00:33

647020251504110

107

15.6200

TRQX

01/11/2022

15:00:36

647020259909128

179

15.6100

XLON

01/11/2022

15:01:35

647020251504273

172

15.6150

BATE

01/11/2022

15:02:10

0300019PG

187

15.6150

CHIX

01/11/2022

15:02:10

130002FQ2

167

15.6150

CHIX

01/11/2022

15:03:18

130002G21

371

15.6150

XLON

01/11/2022

15:03:18

647020251504662

218

15.6200

XLON

01/11/2022

15:05:15

647020251504986

209

15.6150

XLON

01/11/2022

15:05:59

647020251505102

211

15.6100

XLON

01/11/2022

15:06:33

647020251505279

165

15.6100

XLON

01/11/2022

15:07:14

647020251505410

50

15.6050

CHIX

01/11/2022

15:08:07

130002HKU

121

15.6050

CHIX

01/11/2022

15:08:07

130002HKR

90

15.6050

TRQX

01/11/2022

15:08:07

647020259911235

168

15.6050

XLON

01/11/2022

15:08:07

647020251505599

162

15.6150

BATE

01/11/2022

15:10:31

030001B3B

246

15.6150

XLON

01/11/2022

15:10:31

647020251506175

420

15.6150

XLON

01/11/2022

15:10:31

647020251506166

127

15.6150

CHIX

01/11/2022

15:13:31

130002J2P

157

15.6150

CHIX

01/11/2022

15:13:31

130002J2O

95

15.6150

TRQX

01/11/2022

15:13:31

647020259912643

294

15.6150

XLON

01/11/2022

15:13:31

647020251506561

48

15.6150

XLON

01/11/2022

15:13:32

647020251506566

198

15.6150

XLON

01/11/2022

15:13:32

647020251506564

202

15.6150

XLON

01/11/2022

15:13:32

647020251506565

174

15.5950

XLON

01/11/2022

15:15:10

647020251506786

166

15.5900

XLON

01/11/2022

15:15:34

647020251506874

261

15.6050

XLON

01/11/2022

15:16:51

647020251507120

180

15.6000

BATE

01/11/2022

15:17:24

030001C54

27

15.6000

CHIX

01/11/2022

15:17:24

130002KDA

157

15.6000

CHIX

01/11/2022

15:17:24

130002KD9

299

15.6000

XLON

01/11/2022

15:17:24

647020251507239

87

15.6000

TRQX

01/11/2022

15:18:33

647020259914077

277

15.6000

XLON

01/11/2022

15:18:33

647020251507386

177

15.5950

XLON

01/11/2022

15:19:45

647020251507594

54

15.5750

XLON

01/11/2022

15:20:43

647020251507958

172

15.5750

XLON

01/11/2022

15:20:43

647020251507957

187

15.5950

XLON

01/11/2022

15:22:18

647020251508254

209

15.5900

XLON

01/11/2022

15:23:35

647020251508360

211

15.5900

XLON

01/11/2022

15:23:35

647020251508363

219

15.5850

CHIX

01/11/2022

15:24:09

130002MMZ

272

15.5850

XLON

01/11/2022

15:24:09

647020251508428

83

15.5750

TRQX

01/11/2022

15:24:15

647020259915720

169

15.5700

BATE

01/11/2022

15:25:22

030001DGU

53

15.5800

XLON

01/11/2022

15:26:27

647020251508944

111

15.5800

XLON

01/11/2022

15:26:27

647020251508943

542

15.5750

XLON

01/11/2022

15:27:50

647020251509130

307

15.5700

CHIX

01/11/2022

15:27:54

130002NUG

190

15.5950

XLON

01/11/2022

15:29:58

647020251509596

43

15.6050

XLON

01/11/2022

15:30:59

647020251509842

124

15.6050

XLON

01/11/2022

15:30:59

647020251509841

154

15.6050

XLON

01/11/2022

15:30:59

647020251509843

101

15.6050

TRQX

01/11/2022

15:31:36

647020259917758

487

15.6050

XLON

01/11/2022

15:31:36

647020251510008

4

15.5950

BATE

01/11/2022

15:32:49

030001EP5

172

15.5950

BATE

01/11/2022

15:32:49

030001EP6

388

15.5800

XLON

01/11/2022

15:33:38

647020251510311

174

15.5750

CHIX

01/11/2022

15:33:46

130002PVZ

594

15.5900

XLON

01/11/2022

15:36:35

647020251510842

191

15.5850

CHIX

01/11/2022

15:37:25

130002R08

43

15.5850

XLON

01/11/2022

15:37:54

647020251511092

159

15.5850

XLON

01/11/2022

15:37:54

647020251511093

96

15.5800

TRQX

01/11/2022

15:38:20

647020259919568

396

15.5800

XLON

01/11/2022

15:38:20

647020251511191

85

15.5750

XLON

01/11/2022

15:39:05

647020251511397

164

15.5750

XLON

01/11/2022

15:39:05

647020251511396

155

15.5700

BATE

01/11/2022

15:39:09

030001FU1

332

15.5650

XLON

01/11/2022

15:41:13

647020251511877

303

15.5700

XLON

01/11/2022

15:41:13

647020251511875

187

15.5650

CHIX

01/11/2022

15:44:11

130002T3R

271

15.5600

XLON

01/11/2022

15:44:11

647020251512324

178

15.5650

XLON

01/11/2022

15:44:11

647020251512320

279

15.5650

XLON

01/11/2022

15:44:11

647020251512322

57

15.5550

TRQX

01/11/2022

15:45:03

647020259921210

64

15.5550

TRQX

01/11/2022

15:45:03

647020259921209

39

15.5500

CHIX

01/11/2022

15:45:10

130002TG1

65

15.5700

CHIX

01/11/2022

15:49:19

130002UJA

158

15.5700

CHIX

01/11/2022

15:49:19

130002UJB

3

15.5800

XLON

01/11/2022

15:49:25

647020251513212

75

15.5800

XLON

01/11/2022

15:49:28

647020251513219

93

15.5800

XLON

01/11/2022

15:49:31

647020251513227

90

15.5800

XLON

01/11/2022

15:49:51

647020251513310

95

15.5800

XLON

01/11/2022

15:49:51

647020251513308

210

15.5800

XLON

01/11/2022

15:49:51

647020251513309

58

15.5800

XLON

01/11/2022

15:50:33

647020251513412

20

15.5850

XLON

01/11/2022

15:51:25

647020251513532

300

15.5850

XLON

01/11/2022

15:51:25

647020251513531

605

15.5850

XLON

01/11/2022

15:51:25

647020251513530

225

15.5800

BATE

01/11/2022

15:51:27

030001HL7

165

15.5800

CHIX

01/11/2022

15:51:27

130002V4D

107

15.5800

TRQX

01/11/2022

15:51:27

647020259922741

303

15.5750

XLON

01/11/2022

15:52:59

647020251513774

170

15.5750

XLON

01/11/2022

15:54:04

647020251513955

190

15.5750

CHIX

01/11/2022

15:55:05

130002W78

187

15.5750

XLON

01/11/2022

15:55:05

647020251514081

205

15.5750

XLON

01/11/2022

15:55:05

647020251514076

53

15.5850

XLON

01/11/2022

15:56:52

647020251514328

293

15.5850

XLON

01/11/2022

15:56:52

647020251514329

35

15.5850

BATE

01/11/2022

15:59:10

030001IR1

147

15.5850

BATE

01/11/2022

15:59:10

030001IR2

102

15.5850

TRQX

01/11/2022

15:59:10

647020259924438

175

15.5850

XLON

01/11/2022

15:59:10

647020251514715

209

15.5800

CHIX

01/11/2022

16:01:10

130002XWP

260

15.5800

XLON

01/11/2022

16:01:10

647020251515145

483

15.5800

XLON

01/11/2022

16:01:10

647020251515146

11

15.5850

XLON

01/11/2022

16:01:10

647020251515148

200

15.5850

XLON

01/11/2022

16:01:10

647020251515147

90

15.5750

TRQX

01/11/2022

16:02:43

647020259925403

444

15.5700

XLON

01/11/2022

16:02:59

647020251515526

188

15.5650

CHIX

01/11/2022

16:03:08

130002YM3

17

15.5550

XLON

01/11/2022

16:04:41

647020251515966

173

15.5550

XLON

01/11/2022

16:04:41

647020251515967

4

15.5850

XLON

01/11/2022

16:06:26

647020251516417

190

15.5850

XLON

01/11/2022

16:06:26

647020251516416

13

15.5900

XLON

01/11/2022

16:07:06

647020251516583

432

15.5900

XLON

01/11/2022

16:07:06

647020251516584

160

15.5850

CHIX

01/11/2022

16:07:18

1300030M5

190

15.5850

BATE

01/11/2022

16:08:43

030001KMA

90

15.5850

TRQX

01/11/2022

16:08:43

647020259927322

242

15.5850

XLON

01/11/2022

16:08:43

647020251516853

290

15.5850

XLON

01/11/2022

16:08:43

647020251516849

275

15.5700

CHIX

01/11/2022

16:11:20

1300031U2

161

15.5700

XLON

01/11/2022

16:11:20

647020251517370

209

15.5700

XLON

01/11/2022

16:11:20

647020251517375

107

15.5650

XLON

01/11/2022

16:12:43

647020251517664

126

15.5650

XLON

01/11/2022

16:12:43

647020251517665

100

15.5650

TRQX

01/11/2022

16:13:53

647020259928631

586

15.5650

XLON

01/11/2022

16:13:53

647020251517926

219

15.5750

BATE

01/11/2022

16:15:49

030001M12

213

15.5750

CHIX

01/11/2022

16:15:49

1300033FR

525

15.5750

XLON

01/11/2022

16:15:49

647020251518441

81

15.5700

TRQX

01/11/2022

16:16:59

647020259929505

254

15.5700

XLON

01/11/2022

16:16:59

647020251518770

315

15.5700

XLON

01/11/2022

16:17:46

647020251518916

575

15.5600

XLON

01/11/2022

16:19:40

647020251519416

184

15.5600

XLON

01/11/2022

16:20:04

647020251519500

175

15.5600

CHIX

01/11/2022

16:20:28

13000357D

113

15.5650

TRQX

01/11/2022

16:22:08

647020259931155

414

15.5650

XLON

01/11/2022

16:22:08

647020251519896

408

15.5650

XLON

01/11/2022

16:24:25

647020251520333

123

15.5650

XLON

01/11/2022

16:24:41

647020251520454

210

15.5650

XLON

01/11/2022

16:24:41

647020251520453

280

15.5850

XLON

01/11/2022

16:25:51

647020251520817

40

15.5850

XLON

01/11/2022

16:26:31

647020251521001

208

15.5850

XLON

01/11/2022

16:26:31

647020251521002

6

15.5850

BATE

01/11/2022

16:26:38

030001OCH

12

15.5850

BATE

01/11/2022

16:26:38

030001OCG

191

15.5850

BATE

01/11/2022

16:26:38

030001OCI

1

15.5850

CHIX

01/11/2022

16:26:48

1300037R2

6

15.5850

CHIX

01/11/2022

16:26:48

1300037QX

12

15.5850

CHIX

01/11/2022

16:26:48

1300037QY

59

15.5850

CHIX

01/11/2022

16:26:48

1300037R1

63

15.5850

CHIX

01/11/2022

16:26:48

1300037QZ

130

15.5850

CHIX

01/11/2022

16:26:48

1300037R0

280

15.5850

XLON

01/11/2022

16:28:13

647020251521438

16

15.5900

CHIX

01/11/2022

16:28:26

1300038EC

71

15.5850

XLON

01/11/2022

16:28:54

647020251521635

177

15.5900

CHIX

01/11/2022

16:29:13

1300038S4

110

15.5950

TRQX

01/11/2022

16:29:13

647020259933336

15

15.5950

TRQX

01/11/2022

16:29:24

647020259933382

227

15.6000

XLON

01/11/2022

16:29:45

647020251521900

242

15.6000

XLON

01/11/2022

16:29:45

647020251521901

285

15.6000

XLON

01/11/2022

16:29:45

647020251521902

23

15.5950

BATE

01/11/2022

16:29:54

030001P5E

32

15.5950

BATE

01/11/2022

16:29:54

030001P5D

48

15.5950

BATE

01/11/2022

16:29:54

030001P5F

81

15.5950

CHIX

01/11/2022

16:29:54

13000393T

69

15.5950

XLON

01/11/2022

16:29:54

647020251521961

52

15.5950

XLON

01/11/2022

16:29:59

647020251522029

90

15.5950

XLON

01/11/2022

16:29:59

647020251522030

 

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