Source - LSE Regulatory
RNS Number : 1396F
Smiths Group PLC
03 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

.

.

.

.

.

.

02/11/2022

£ 15.5878

38,913

£ 15.5050

£ 15.8000

LSE

02/11/2022

£ 15.5888

5,820

£ 15.5100

£ 15.7900

CBOE BXE

02/11/2022

£ 15.5859

12,475

£ 15.5100

£ 15.7900

CBOE CXE

02/11/2022

£ 15.5828

2,844

£ 15.5100

£ 15.8000

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 02 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

113

15.7900

BATE

02/11/2022

08:26:03

030000946

21

15.7900

CHIX

02/11/2022

08:26:03

1300007V0

207

15.7900

CHIX

02/11/2022

08:26:03

1300007V1

56

15.8000

TRQX

02/11/2022

08:27:48

647638735130425

468

15.8000

XLON

02/11/2022

08:27:48

647638726743658

205

15.7800

CHIX

02/11/2022

08:29:42

1300008G5

210

15.7800

XLON

02/11/2022

08:29:42

647638726743858

169

15.7650

XLON

02/11/2022

08:34:43

647638726744634

274

15.7650

XLON

02/11/2022

08:35:35

647638726744771

194

15.7600

XLON

02/11/2022

08:36:42

647638726745005

58

15.7700

TRQX

02/11/2022

08:46:39

647638735132489

4

15.7650

XLON

02/11/2022

08:46:41

647638726746370

275

15.7650

XLON

02/11/2022

08:46:41

647638726746367

376

15.7650

XLON

02/11/2022

08:47:09

647638726746415

17

15.7600

XLON

02/11/2022

08:47:12

647638726746438

19

15.7600

XLON

02/11/2022

08:47:12

647638726746439

183

15.7600

XLON

02/11/2022

08:49:04

647638726746609

20

15.7750

BATE

02/11/2022

08:55:46

030000AUS

126

15.7750

BATE

02/11/2022

08:55:46

030000AUR

18

15.7750

XLON

02/11/2022

08:55:46

647638726747247

246

15.7750

XLON

02/11/2022

08:55:46

647638726747248

247

15.7700

XLON

02/11/2022

08:56:35

647638726747324

106

15.7550

CHIX

02/11/2022

08:59:40

130000CFF

241

15.7450

XLON

02/11/2022

09:03:53

647638726748300

206

15.7550

CHIX

02/11/2022

09:05:34

130000DJF

232

15.7550

XLON

02/11/2022

09:05:35

647638726748605

195

15.7500

XLON

02/11/2022

09:06:17

647638726748652

218

15.7000

BATE

02/11/2022

09:11:36

030000C04

185

15.7000

CHIX

02/11/2022

09:11:36

130000EB5

178

15.7000

XLON

02/11/2022

09:11:36

647638726749231

165

15.6600

CHIX

02/11/2022

09:17:11

130000F2N

492

15.6600

XLON

02/11/2022

09:19:20

647638726750005

270

15.6400

XLON

02/11/2022

09:21:41

647638726750297

107

15.6400

TRQX

02/11/2022

09:23:31

647638735137291

115

15.6400

XLON

02/11/2022

09:26:18

647638726750712

145

15.6400

XLON

02/11/2022

09:26:18

647638726750713

180

15.6300

CHIX

02/11/2022

09:29:14

130000GVZ

206

15.6250

BATE

02/11/2022

09:32:41

030000DF0

83

15.6250

CHIX

02/11/2022

09:32:41

130000HAC

91

15.6250

CHIX

02/11/2022

09:32:41

130000HAB

185

15.6250

XLON

02/11/2022

09:32:41

647638726751389

190

15.6250

BATE

02/11/2022

09:40:27

030000DYJ

182

15.6250

CHIX

02/11/2022

09:40:27

130000ICB

106

15.6200

TRQX

02/11/2022

09:40:27

647638735139536

232

15.6250

XLON

02/11/2022

09:40:27

647638726751985

180

15.6250

XLON

02/11/2022

09:43:44

647638726752224

185

15.6450

CHIX

02/11/2022

09:56:22

130000K5W

210

15.6450

CHIX

02/11/2022

09:56:22

130000K5U

391

15.6450

XLON

02/11/2022

09:56:22

647638726753135

57

15.6350

XLON

02/11/2022

09:56:52

647638726753168

122

15.6350

XLON

02/11/2022

09:56:52

647638726753167

169

15.6300

XLON

02/11/2022

10:02:47

647638726753689

166

15.6300

XLON

02/11/2022

10:08:29

647638726754176

161

15.6450

BATE

02/11/2022

10:12:34

030000FUY

212

15.6450

XLON

02/11/2022

10:12:34

647638726754545

313

15.6400

CHIX

02/11/2022

10:13:02

130000MAV

105

15.6400

TRQX

02/11/2022

10:13:02

647638735143292

174

15.6450

BATE

02/11/2022

10:22:48

030000GDZ

20

15.6500

XLON

02/11/2022

10:25:00

647638726755769

22

15.6500

XLON

02/11/2022

10:25:00

647638726755768

128

15.6500

XLON

02/11/2022

10:25:00

647638726755767

4

15.6450

XLON

02/11/2022

10:26:00

647638726755877

317

15.6450

XLON

02/11/2022

10:26:00

647638726755878

275

15.6300

CHIX

02/11/2022

10:28:02

130000NV4

132

15.6300

TRQX

02/11/2022

10:28:02

647638735144984

28

15.6300

XLON

02/11/2022

10:28:02

647638726755997

158

15.6300

XLON

02/11/2022

10:28:02

647638726755996

246

15.6300

XLON

02/11/2022

10:31:22

647638726756328

74

15.5850

CHIX

02/11/2022

10:40:02

130000PLT

375

15.5900

XLON

02/11/2022

10:42:49

647638726757315

163

15.5700

BATE

02/11/2022

10:44:07

030000HQB

164

15.5550

XLON

02/11/2022

10:50:13

647638726757872

95

15.5450

TRQX

02/11/2022

10:52:52

647638735148103

282

15.5450

XLON

02/11/2022

10:52:52

647638726758167

231

15.5400

CHIX

02/11/2022

10:55:01

130000RAY

112

15.5450

XLON

02/11/2022

10:59:55

647638726758891

133

15.5450

XLON

02/11/2022

10:59:55

647638726758890

208

15.5650

CHIX

02/11/2022

11:06:40

130000SR3

331

15.5650

XLON

02/11/2022

11:06:40

647638726759383

79

15.5850

TRQX

02/11/2022

11:15:48

647638735151303

65

15.5900

CHIX

02/11/2022

11:18:21

130000U68

149

15.5900

CHIX

02/11/2022

11:18:21

130000U69

482

15.5900

XLON

02/11/2022

11:18:21

647638726760257

186

15.5950

BATE

02/11/2022

11:20:05

030000K0E

307

15.6000

XLON

02/11/2022

11:24:07

647638726760712

34

15.5800

BATE

02/11/2022

11:26:28

030000KFQ

140

15.5800

BATE

02/11/2022

11:26:28

030000KFP

236

15.5800

CHIX

02/11/2022

11:26:28

130000V3R

83

15.5800

TRQX

02/11/2022

11:41:41

647638735154744

631

15.5800

XLON

02/11/2022

11:41:41

647638726762177

175

15.5850

XLON

02/11/2022

11:50:29

647638726762995

268

15.5850

XLON

02/11/2022

11:50:29

647638726762994

70

15.5850

CHIX

02/11/2022

11:52:03

130000Z0K

118

15.5850

CHIX

02/11/2022

11:52:03

130000Z0J

161

15.5800

BATE

02/11/2022

12:04:06

030000NGY

132

15.5950

XLON

02/11/2022

12:06:29

647638726764510

209

15.5950

XLON

02/11/2022

12:06:29

647638726764509

199

15.6100

CHIX

02/11/2022

12:08:10

13000119D

109

15.6100

TRQX

02/11/2022

12:09:03

647638735158355

258

15.6150

XLON

02/11/2022

12:09:03

647638726764765

300

15.6050

XLON

02/11/2022

12:09:04

647638726764772

192

15.5950

CHIX

02/11/2022

12:12:15

1300011VI

179

15.5800

XLON

02/11/2022

12:15:01

647638726765382

491

15.5950

XLON

02/11/2022

12:28:22

647638726767209

191

15.5950

BATE

02/11/2022

12:30:23

030000PI3

83

15.5950

CHIX

02/11/2022

12:30:23

1300014UI

246

15.5950

CHIX

02/11/2022

12:30:23

1300014UJ

64

15.5950

XLON

02/11/2022

12:30:23

647638726767407

210

15.5950

XLON

02/11/2022

12:30:23

647638726767408

179

15.6200

XLON

02/11/2022

12:36:46

647638726768269

100

15.6300

TRQX

02/11/2022

12:41:30

647638735162667

201

15.6300

XLON

02/11/2022

12:41:30

647638726768626

163

15.6200

BATE

02/11/2022

12:41:40

030000QH3

10

15.5950

XLON

02/11/2022

12:42:52

647638726769032

211

15.5950

XLON

02/11/2022

12:43:01

647638726769058

68

15.5900

CHIX

02/11/2022

12:43:20

13000179D

186

15.5900

XLON

02/11/2022

12:45:41

647638726769486

175

15.6050

CHIX

02/11/2022

12:49:30

1300018C1

174

15.6050

XLON

02/11/2022

12:49:30

647638726770237

286

15.6150

XLON

02/11/2022

12:52:42

647638726770550

84

15.6150

TRQX

02/11/2022

12:57:24

647638735165216

227

15.6150

XLON

02/11/2022

12:57:24

647638726770941

46

15.5950

CHIX

02/11/2022

12:59:02

1300019MX

162

15.5950

XLON

02/11/2022

12:59:54

647638726771179

106

15.5950

CHIX

02/11/2022

13:02:38

130001A6R

144

15.5950

CHIX

02/11/2022

13:02:38

130001A6S

197

15.5950

BATE

02/11/2022

13:10:37

030000SFD

36

15.5950

XLON

02/11/2022

13:10:37

647638726771905

207

15.5950

XLON

02/11/2022

13:10:37

647638726771903

300

15.5950

XLON

02/11/2022

13:10:37

647638726771904

69

15.5900

XLON

02/11/2022

13:13:07

647638726772235

152

15.5900

XLON

02/11/2022

13:13:07

647638726772236

22

15.5900

XLON

02/11/2022

13:17:53

647638726772594

286

15.5900

XLON

02/11/2022

13:17:53

647638726772595

10

15.6000

CHIX

02/11/2022

13:23:04

130001CRW

129

15.6000

CHIX

02/11/2022

13:23:04

130001CRU

187

15.6000

CHIX

02/11/2022

13:23:04

130001CRV

96

15.6000

TRQX

02/11/2022

13:23:04

647638735168334

202

15.6050

XLON

02/11/2022

13:26:34

647638726773161

212

15.6050

XLON

02/11/2022

13:26:34

647638726773159

175

15.6000

BATE

02/11/2022

13:29:33

030000TKV

202

15.5900

CHIX

02/11/2022

13:33:11

130001F02

134

15.5900

XLON

02/11/2022

13:33:11

647638726774320

170

15.5900

XLON

02/11/2022

13:33:11

647638726774319

280

15.5900

XLON

02/11/2022

13:33:11

647638726774317

182

15.6000

XLON

02/11/2022

13:36:32

647638726775120

96

15.5950

TRQX

02/11/2022

13:36:38

647638735171399

333

15.5900

XLON

02/11/2022

13:38:20

647638726775480

63

15.6100

CHIX

02/11/2022

13:40:00

130001GSI

188

15.6150

CHIX

02/11/2022

13:41:32

130001HFQ

242

15.6150

XLON

02/11/2022

13:41:32

647638726776253

167

15.6150

BATE

02/11/2022

13:42:35

030000VH2

47

15.6150

XLON

02/11/2022

13:44:51

647638726776715

143

15.6150

XLON

02/11/2022

13:44:51

647638726776716

178

15.6150

XLON

02/11/2022

13:46:57

647638726777002

195

15.6100

CHIX

02/11/2022

13:48:29

130001J54

180

15.6100

XLON

02/11/2022

13:48:29

647638726777192

246

15.6250

XLON

02/11/2022

13:52:09

647638726777778

7

15.6150

TRQX

02/11/2022

13:52:32

647638735174735

83

15.6150

TRQX

02/11/2022

13:52:32

647638735174734

249

15.6100

XLON

02/11/2022

13:55:41

647638726778201

161

15.6050

BATE

02/11/2022

13:56:27

030000WZK

241

15.6150

CHIX

02/11/2022

14:02:46

130001MFA

451

15.6150

XLON

02/11/2022

14:02:46

647638726779104

64

15.6100

XLON

02/11/2022

14:05:49

647638726779566

77

15.6100

XLON

02/11/2022

14:05:49

647638726779565

131

15.6100

XLON

02/11/2022

14:05:49

647638726779564

176

15.5950

BATE

02/11/2022

14:07:37

030000Y4H

228

15.5850

CHIX

02/11/2022

14:08:20

130001NL9

353

15.5700

XLON

02/11/2022

14:08:25

647638726779993

88

15.5550

TRQX

02/11/2022

14:09:31

647638735178261

186

15.5600

XLON

02/11/2022

14:13:47

647638726780893

200

15.5600

XLON

02/11/2022

14:16:48

647638726781406

171

15.5450

XLON

02/11/2022

14:18:06

647638726781632

325

15.5450

XLON

02/11/2022

14:22:40

647638726782748

36

15.5800

XLON

02/11/2022

14:24:41

647638726783048

108

15.5800

XLON

02/11/2022

14:24:41

647638726783049

114

15.5800

XLON

02/11/2022

14:24:41

647638726783050

277

15.5850

CHIX

02/11/2022

14:26:30

130001R81

180

15.5800

BATE

02/11/2022

14:26:32

03000104H

170

15.5850

XLON

02/11/2022

14:26:32

647638726783355

209

15.5850

XLON

02/11/2022

14:26:32

647638726783354

209

15.5850

XLON

02/11/2022

14:26:32

647638726783356

170

15.5750

XLON

02/11/2022

14:27:09

647638726783415

243

15.5750

XLON

02/11/2022

14:27:09

647638726783414

417

15.5650

XLON

02/11/2022

14:28:06

647638726783530

95

15.5500

TRQX

02/11/2022

14:29:04

647638735182138

195

15.5400

XLON

02/11/2022

14:32:06

647638726784155

277

15.5350

CHIX

02/11/2022

14:33:26

130001SXR

290

15.5350

XLON

02/11/2022

14:33:26

647638726784332

178

15.5250

CHIX

02/11/2022

14:38:32

130001UA1

316

15.5150

XLON

02/11/2022

14:38:32

647638726785086

235

15.5300

XLON

02/11/2022

14:40:10

647638726785338

104

15.5250

XLON

02/11/2022

14:40:11

647638726785354

230

15.5250

XLON

02/11/2022

14:40:11

647638726785353

3

15.5350

BATE

02/11/2022

14:42:45

0300012AQ

158

15.5350

BATE

02/11/2022

14:42:45

0300012AR

494

15.5250

XLON

02/11/2022

14:42:51

647638726785753

114

15.5300

TRQX

02/11/2022

14:43:18

647638735186117

63

15.5400

XLON

02/11/2022

14:44:35

647638726786017

315

15.5400

CHIX

02/11/2022

14:44:45

130001W34

76

15.5400

XLON

02/11/2022

14:44:45

647638726786035

100

15.5400

XLON

02/11/2022

14:44:45

647638726786034

23

15.5500

BATE

02/11/2022

14:46:50

0300012Y5

180

15.5500

BATE

02/11/2022

14:46:50

0300012Y4

236

15.5500

XLON

02/11/2022

14:46:50

647638726786371

192

15.5500

XLON

02/11/2022

14:47:01

647638726786412

26

15.5500

CHIX

02/11/2022

14:47:45

130001WZ9

19

15.5450

TRQX

02/11/2022

14:48:35

647638735187694

76

15.5450

TRQX

02/11/2022

14:48:35

647638735187693

185

15.5400

CHIX

02/11/2022

14:50:27

130001XT9

200

15.5400

XLON

02/11/2022

14:50:27

647638726787000

169

15.5250

BATE

02/11/2022

14:52:27

0300013S2

300

15.5250

CHIX

02/11/2022

14:52:27

130001YDQ

47

15.5200

XLON

02/11/2022

14:53:01

647638726787436

125

15.5200

XLON

02/11/2022

14:53:01

647638726787435

126

15.5350

XLON

02/11/2022

14:55:33

647638726787853

144

15.5350

XLON

02/11/2022

14:55:33

647638726787852

263

15.5350

XLON

02/11/2022

14:55:33

647638726787850

80

15.5250

TRQX

02/11/2022

14:57:35

647638735190278

83

15.5150

XLON

02/11/2022

14:58:18

647638726788261

100

15.5150

XLON

02/11/2022

14:58:18

647638726788262

224

15.5150

XLON

02/11/2022

14:58:18

647638726788263

205

15.5250

XLON

02/11/2022

14:59:12

647638726788380

166

15.5150

BATE

02/11/2022

14:59:35

0300014WW

26

15.5150

CHIX

02/11/2022

14:59:35

1300020E2

206

15.5150

CHIX

02/11/2022

14:59:35

1300020E1

245

15.5400

XLON

02/11/2022

15:00:51

647638726788900

65

15.5350

CHIX

02/11/2022

15:00:54

13000214F

100

15.5350

CHIX

02/11/2022

15:00:54

13000214E

196

15.5350

XLON

02/11/2022

15:00:54

647638726788933

82

15.5600

TRQX

02/11/2022

15:03:41

647638735192646

180

15.5600

XLON

02/11/2022

15:03:41

647638726789688

167

15.5600

XLON

02/11/2022

15:04:45

647638726789946

290

15.5450

XLON

02/11/2022

15:08:08

647638726790574

11

15.5650

XLON

02/11/2022

15:12:10

647638726791338

162

15.5650

XLON

02/11/2022

15:12:10

647638726791339

162

15.5600

BATE

02/11/2022

15:13:02

0300017FR

410

15.5600

CHIX

02/11/2022

15:13:02

1300024XV

3

15.5600

TRQX

02/11/2022

15:13:02

647638735195275

89

15.5600

TRQX

02/11/2022

15:13:02

647638735195274

160

15.5550

XLON

02/11/2022

15:13:40

647638726791729

176

15.5550

XLON

02/11/2022

15:13:40

647638726791730

217

15.5550

XLON

02/11/2022

15:13:40

647638726791731

180

15.5500

BATE

02/11/2022

15:14:14

0300017NE

251

15.5450

XLON

02/11/2022

15:15:02

647638726792011

159

15.5500

XLON

02/11/2022

15:18:16

647638726792823

262

15.5500

CHIX

02/11/2022

15:21:10

1300027EG

36

15.5500

TRQX

02/11/2022

15:21:10

647638735197388

48

15.5500

TRQX

02/11/2022

15:21:10

647638735197389

201

15.5500

XLON

02/11/2022

15:21:10

647638726793492

187

15.5450

CHIX

02/11/2022

15:21:15

1300027FQ

180

15.5450

XLON

02/11/2022

15:21:15

647638726793508

13

15.5450

XLON

02/11/2022

15:23:46

647638726794038

259

15.5450

XLON

02/11/2022

15:23:46

647638726794039

177

15.5400

XLON

02/11/2022

15:24:46

647638726794247

166

15.5400

XLON

02/11/2022

15:25:58

647638726794367

180

15.5350

BATE

02/11/2022

15:26:00

0300019D3

99

15.5300

CHIX

02/11/2022

15:26:20

1300028QE

232

15.5300

CHIX

02/11/2022

15:26:20

1300028QD

207

15.5300

XLON

02/11/2022

15:27:30

647638726794651

43

15.5250

XLON

02/11/2022

15:28:47

647638726794971

131

15.5250

XLON

02/11/2022

15:28:47

647638726794970

39

15.5250

XLON

02/11/2022

15:29:57

647638726795140

119

15.5250

XLON

02/11/2022

15:29:57

647638726795141

175

15.5250

XLON

02/11/2022

15:31:12

647638726795427

160

15.5250

XLON

02/11/2022

15:32:20

647638726795643

70

15.5250

XLON

02/11/2022

15:33:29

647638726795880

92

15.5250

XLON

02/11/2022

15:33:29

647638726795879

124

15.5400

TRQX

02/11/2022

15:35:16

647638735200944

255

15.5400

XLON

02/11/2022

15:35:16

647638726796208

386

15.5500

XLON

02/11/2022

15:37:58

647638726796642

89

15.5450

XLON

02/11/2022

15:38:43

647638726796788

443

15.5450

XLON

02/11/2022

15:38:43

647638726796787

2

15.5450

CHIX

02/11/2022

15:39:31

130002C4S

5

15.5450

CHIX

02/11/2022

15:39:31

130002C4T

46

15.5450

CHIX

02/11/2022

15:39:31

130002C4U

130

15.5450

CHIX

02/11/2022

15:39:31

130002C4R

158

15.5400

BATE

02/11/2022

15:42:09

030001BJJ

196

15.5400

BATE

02/11/2022

15:42:09

030001BJT

22

15.5400

XLON

02/11/2022

15:42:09

647638726797271

133

15.5400

XLON

02/11/2022

15:42:09

647638726797270

176

15.5400

XLON

02/11/2022

15:42:09

647638726797269

181

15.5400

XLON

02/11/2022

15:42:09

647638726797266

10

15.5400

CHIX

02/11/2022

15:43:04

130002D1M

100

15.5400

CHIX

02/11/2022

15:43:04

130002D1O

114

15.5400

CHIX

02/11/2022

15:43:04

130002D1P

200

15.5400

CHIX

02/11/2022

15:43:04

130002D1L

88

15.5400

TRQX

02/11/2022

15:43:04

647638735202765

170

15.5400

XLON

02/11/2022

15:48:00

647638726798154

126

15.5550

XLON

02/11/2022

15:50:14

647638726798445

280

15.5550

XLON

02/11/2022

15:50:14

647638726798444

202

15.5500

CHIX

02/11/2022

15:50:17

130002EP5

2

15.5550

XLON

02/11/2022

15:53:20

647638726798953

3

15.5550

XLON

02/11/2022

15:53:20

647638726798952

5

15.5550

XLON

02/11/2022

15:53:20

647638726798954

48

15.5550

XLON

02/11/2022

15:53:20

647638726798951

100

15.5550

XLON

02/11/2022

15:53:20

647638726798955

42

15.5550

XLON

02/11/2022

15:54:23

647638726799154

234

15.5600

CHIX

02/11/2022

15:54:50

130002G11

95

15.5600

TRQX

02/11/2022

15:54:50

647638735205468

230

15.5600

XLON

02/11/2022

15:54:50

647638726799262

44

15.5700

XLON

02/11/2022

15:55:58

647638726799453

18

15.5750

XLON

02/11/2022

15:57:16

647638726799711

77

15.5750

XLON

02/11/2022

15:57:16

647638726799710

214

15.5750

BATE

02/11/2022

15:57:30

030001DK7

51

15.5750

XLON

02/11/2022

15:57:30

647638726799756

174

15.5750

XLON

02/11/2022

15:57:30

647638726799755

81

15.5700

BATE

02/11/2022

15:58:02

030001DN2

91

15.5700

BATE

02/11/2022

15:58:02

030001DN1

319

15.5700

CHIX

02/11/2022

15:58:02

130002GV9

159

15.5700

XLON

02/11/2022

15:58:39

647638726799908

69

15.5700

XLON

02/11/2022

15:59:47

647638726800120

89

15.5700

XLON

02/11/2022

15:59:47

647638726800119

87

15.5650

TRQX

02/11/2022

15:59:52

647638735206557

355

15.5650

XLON

02/11/2022

15:59:52

647638726800127

375

15.5650

XLON

02/11/2022

15:59:52

647638726800128

176

15.5400

XLON

02/11/2022

16:03:50

647638726800758

188

15.5400

XLON

02/11/2022

16:03:50

647638726800755

159

15.5400

XLON

02/11/2022

16:04:32

647638726800841

166

15.5400

BATE

02/11/2022

16:06:28

030001EWV

161

15.5400

XLON

02/11/2022

16:06:28

647638726801336

105

15.5400

CHIX

02/11/2022

16:06:44

130002JFA

156

15.5400

CHIX

02/11/2022

16:06:44

130002JF9

201

15.5400

XLON

02/11/2022

16:06:44

647638726801398

86

15.5350

TRQX

02/11/2022

16:07:02

647638735208629

184

15.5150

CHIX

02/11/2022

16:08:17

130002K6I

199

15.5400

CHIX

02/11/2022

16:18:15

130002NW9

251

15.5400

CHIX

02/11/2022

16:18:15

130002NW4

678

15.5400

XLON

02/11/2022

16:18:15

647638726803817

191

15.5400

XLON

02/11/2022

16:18:17

647638726803829

225

15.5400

XLON

02/11/2022

16:18:17

647638726803824

250

15.5400

XLON

02/11/2022

16:18:17

647638726803828

280

15.5400

XLON

02/11/2022

16:18:17

647638726803827

455

15.5400

XLON

02/11/2022

16:18:17

647638726803825

118

15.5350

TRQX

02/11/2022

16:19:00

647638735212135

3

15.5350

BATE

02/11/2022

16:20:00

030001HOJ

79

15.5350

BATE

02/11/2022

16:20:00

030001HOK

119

15.5350

BATE

02/11/2022

16:20:00

030001HOI

4

15.5300

CHIX

02/11/2022

16:22:22

130002PJS

204

15.5300

CHIX

02/11/2022

16:22:22

130002PJW

128

15.5300

XLON

02/11/2022

16:22:22

647638726804715

232

15.5300

XLON

02/11/2022

16:22:22

647638726804714

389

15.5300

XLON

02/11/2022

16:22:22

647638726804710

231

15.5200

XLON

02/11/2022

16:23:17

647638726805039

263

15.5100

XLON

02/11/2022

16:25:00

647638726805571

56

15.5100

TRQX

02/11/2022

16:25:31

647638735214330

35

15.5100

BATE

02/11/2022

16:26:28

030001J1W

41

15.5100

BATE

02/11/2022

16:26:28

030001J1V

105

15.5100

BATE

02/11/2022

16:26:28

030001J1U

201

15.5100

CHIX

02/11/2022

16:27:29

130002RR1

37

15.5100

XLON

02/11/2022

16:27:39

647638726806462

240

15.5100

XLON

02/11/2022

16:27:39

647638726806461

5

15.5100

XLON

02/11/2022

16:28:16

647638726806621

18

15.5100

XLON

02/11/2022

16:28:16

647638726806622

201

15.5100

XLON

02/11/2022

16:28:16

647638726806623

153

15.5100

CHIX

02/11/2022

16:29:13

130002SJ8

63

15.5100

TRQX

02/11/2022

16:29:27

647638735215587

1

15.5100

CHIX

02/11/2022

16:29:33

130002SOZ

2

15.5100

CHIX

02/11/2022

16:29:33

130002SP1

4

15.5100

CHIX

02/11/2022

16:29:33

130002SP0

37

15.5100

CHIX

02/11/2022

16:29:33

130002SP2

1

15.5100

TRQX

02/11/2022

16:29:33

647638735215609

42

15.5100

XLON

02/11/2022

16:29:35

647638726807017

61

15.5100

XLON

02/11/2022

16:29:35

647638726807018

1

15.5100

BATE

02/11/2022

16:29:44

030001JTZ

2

15.5100

BATE

02/11/2022

16:29:44

030001JU0

4

15.5100

BATE

02/11/2022

16:29:44

030001JU1

2

15.5100

BATE

02/11/2022

16:29:49

030001JVD

258

15.5050

XLON

02/11/2022

16:29:59

647638726807207

 

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