Source - LSE Regulatory
RNS Number : 4464F
Smiths Group PLC
07 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

04/11/2022

£ 15.8120

38,887

£ 15.6550

£ 15.9050

LSE

04/11/2022

£ 15.8057

5,753

£ 15.6750

£ 15.8950

CBOE BXE

04/11/2022

£ 15.8059

12,590

£ 15.6750

£ 15.8950

CBOE CXE

04/11/2022

£ 15.8097

1,441

£ 15.6800

£ 15.8950

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 04 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

267

15.6950

CHIX

04/11/2022

08:44:54

130000C7V

57

15.6900

TRQX

04/11/2022

08:46:15

648875685716188

403

15.6900

XLON

04/11/2022

08:46:15

648875677327162

168

15.6750

BATE

04/11/2022

08:49:54

0300009YD

86

15.6550

XLON

04/11/2022

08:54:05

648875677328123

94

15.6550

XLON

04/11/2022

08:54:05

648875677328124

29

15.6900

XLON

04/11/2022

09:01:35

648875677329232

179

15.6900

XLON

04/11/2022

09:01:35

648875677329231

99

15.6850

XLON

04/11/2022

09:06:06

648875677329794

237

15.6850

XLON

04/11/2022

09:06:06

648875677329793

67

15.6800

XLON

04/11/2022

09:12:41

648875677330602

372

15.6800

XLON

04/11/2022

09:12:41

648875677330603

239

15.7050

CHIX

04/11/2022

09:17:08

130000GX5

368

15.7050

XLON

04/11/2022

09:17:08

648875677331499

39

15.6800

XLON

04/11/2022

09:21:24

648875677332259

186

15.6800

XLON

04/11/2022

09:21:24

648875677332260

195

15.6700

XLON

04/11/2022

09:27:05

648875677332697

184

15.6750

BATE

04/11/2022

09:31:16

030000COA

189

15.6750

CHIX

04/11/2022

09:31:16

130000IJV

299

15.6750

XLON

04/11/2022

09:31:16

648875677333044

335

15.6750

XLON

04/11/2022

09:37:07

648875677333673

81

15.6750

CHIX

04/11/2022

09:40:53

130000JPR

133

15.6750

CHIX

04/11/2022

09:40:53

130000JPS

5

15.6750

XLON

04/11/2022

09:40:53

648875677333956

249

15.6750

XLON

04/11/2022

09:40:53

648875677333957

211

15.6850

CHIX

04/11/2022

09:49:28

130000KLN

46

15.6800

TRQX

04/11/2022

09:49:28

648875685725334

241

15.6800

XLON

04/11/2022

09:49:28

648875677334506

20

15.7100

CHIX

04/11/2022

10:03:08

130000M78

151

15.7100

CHIX

04/11/2022

10:03:08

130000M77

250

15.7150

BATE

04/11/2022

10:05:21

030000EMY

178

15.7150

CHIX

04/11/2022

10:05:21

130000ML0

174

15.7150

XLON

04/11/2022

10:05:21

648875677335753

247

15.7150

XLON

04/11/2022

10:05:21

648875677335750

222

15.7050

XLON

04/11/2022

10:05:29

648875677335783

175

15.6900

CHIX

04/11/2022

10:19:01

130000OC3

202

15.6900

XLON

04/11/2022

10:19:01

648875677336968

177

15.7050

BATE

04/11/2022

10:21:57

030000FRF

160

15.7050

CHIX

04/11/2022

10:21:57

130000OPW

253

15.6950

XLON

04/11/2022

10:24:59

648875677337336

157

15.7250

BATE

04/11/2022

10:35:05

030000GNA

230

15.7250

CHIX

04/11/2022

10:35:05

130000QFO

307

15.7250

XLON

04/11/2022

10:35:05

648875677338252

420

15.7250

XLON

04/11/2022

10:35:05

648875677338250

307

15.7250

XLON

04/11/2022

10:49:00

648875677339576

173

15.7300

BATE

04/11/2022

10:51:22

030000HXU

27

15.7300

CHIX

04/11/2022

10:51:22

130000SZ7

229

15.7300

CHIX

04/11/2022

10:51:22

130000SZ8

189

15.7200

XLON

04/11/2022

10:52:50

648875677340137

93

15.7050

TRQX

04/11/2022

10:56:22

648875685734086

285

15.7100

XLON

04/11/2022

11:00:04

648875677340914

167

15.7100

CHIX

04/11/2022

11:04:07

130000USK

357

15.7250

XLON

04/11/2022

11:08:08

648875677342202

222

15.7500

XLON

04/11/2022

11:12:08

648875677343451

185

15.7450

CHIX

04/11/2022

11:16:03

130000XA2

172

15.7450

BATE

04/11/2022

11:20:03

030000KDT

229

15.7550

XLON

04/11/2022

11:24:30

648875677344412

170

15.7650

CHIX

04/11/2022

11:28:50

130000YSJ

104

15.7650

XLON

04/11/2022

11:28:50

648875677344864

146

15.7650

XLON

04/11/2022

11:28:50

648875677344865

209

15.7700

CHIX

04/11/2022

11:38:49

130001013

22

15.7700

XLON

04/11/2022

11:38:49

648875677345532

126

15.7700

XLON

04/11/2022

11:38:49

648875677345531

376

15.7700

XLON

04/11/2022

11:38:49

648875677345533

47

15.7800

BATE

04/11/2022

11:48:00

030000M12

124

15.7800

BATE

04/11/2022

11:48:00

030000M13

55

15.7800

XLON

04/11/2022

11:48:00

648875677346076

108

15.7800

XLON

04/11/2022

11:48:00

648875677346077

230

15.7750

XLON

04/11/2022

11:59:03

648875677346869

283

15.7650

CHIX

04/11/2022

12:02:40

1300012U1

184

15.7650

XLON

04/11/2022

12:04:31

648875677347446

262

15.7550

XLON

04/11/2022

12:08:13

648875677347761

166

15.7550

BATE

04/11/2022

12:09:17

030000NNV

100

15.7550

TRQX

04/11/2022

12:09:17

648875685744046

173

15.7400

XLON

04/11/2022

12:15:47

648875677348445

190

15.7300

XLON

04/11/2022

12:18:23

648875677348544

179

15.7050

CHIX

04/11/2022

12:20:10

130001574

212

15.6950

XLON

04/11/2022

12:24:43

648875677348990

212

15.6900

XLON

04/11/2022

12:28:51

648875677349267

18

15.6950

CHIX

04/11/2022

12:30:01

1300016NT

19

15.6950

CHIX

04/11/2022

12:30:01

1300016KZ

164

15.6950

CHIX

04/11/2022

12:30:01

1300016KY

170

15.6950

CHIX

04/11/2022

12:30:01

1300016NS

245

15.6900

XLON

04/11/2022

12:30:01

648875677349479

20

15.7500

XLON

04/11/2022

12:42:00

648875677352254

171

15.7500

XLON

04/11/2022

12:42:00

648875677352253

164

15.7400

BATE

04/11/2022

12:43:51

030000QT5

184

15.7600

XLON

04/11/2022

12:45:44

648875677352534

88

15.7400

XLON

04/11/2022

12:48:40

648875677352771

90

15.7400

XLON

04/11/2022

12:48:40

648875677352772

66

15.7350

TRQX

04/11/2022

12:51:34

648875685750134

168

15.7300

CHIX

04/11/2022

12:56:05

130001C44

332

15.7300

XLON

04/11/2022

12:56:05

648875677353456

184

15.7300

BATE

04/11/2022

13:05:52

030000SBF

165

15.7300

XLON

04/11/2022

13:05:52

648875677354513

207

15.7300

XLON

04/11/2022

13:05:55

648875677354518

1

15.7500

XLON

04/11/2022

13:09:55

648875677354817

180

15.7500

XLON

04/11/2022

13:09:55

648875677354818

295

15.7750

CHIX

04/11/2022

13:18:05

130001F8X

485

15.7750

XLON

04/11/2022

13:18:05

648875677355312

19

15.8000

XLON

04/11/2022

13:31:22

648875677356788

12

15.8000

XLON

04/11/2022

13:31:28

648875677356798

221

15.8000

XLON

04/11/2022

13:31:46

648875677356868

613

15.8000

XLON

04/11/2022

13:31:46

648875677356863

22

15.7950

CHIX

04/11/2022

13:32:39

130001I83

283

15.7950

CHIX

04/11/2022

13:32:39

130001I82

165

15.7950

XLON

04/11/2022

13:32:39

648875677357141

64

15.8050

XLON

04/11/2022

13:34:31

648875677357698

68

15.8150

CHIX

04/11/2022

13:35:39

130001J4D

126

15.8150

CHIX

04/11/2022

13:35:39

130001J4C

70

15.8150

TRQX

04/11/2022

13:35:39

648875685757135

535

15.8150

XLON

04/11/2022

13:35:39

648875677357961

232

15.8000

XLON

04/11/2022

13:36:48

648875677358103

166

15.8000

CHIX

04/11/2022

13:40:07

130001K8E

180

15.8000

XLON

04/11/2022

13:40:07

648875677358692

281

15.8050

BATE

04/11/2022

13:41:59

030000VWI

51

15.8050

XLON

04/11/2022

13:41:59

648875677359037

112

15.8050

XLON

04/11/2022

13:41:59

648875677359038

243

15.7950

XLON

04/11/2022

13:43:21

648875677359191

165

15.8000

BATE

04/11/2022

13:44:34

030000W8X

233

15.8150

XLON

04/11/2022

13:46:37

648875677359747

179

15.8150

XLON

04/11/2022

13:49:11

648875677360154

72

15.8100

CHIX

04/11/2022

13:49:32

130001MIB

109

15.8100

CHIX

04/11/2022

13:49:32

130001MIA

226

15.8150

XLON

04/11/2022

13:54:53

648875677361217

195

15.8250

XLON

04/11/2022

13:57:10

648875677361850

1

15.8300

CHIX

04/11/2022

14:00:26

130001PI2

67

15.8300

CHIX

04/11/2022

14:00:26

130001PI3

129

15.8300

CHIX

04/11/2022

14:00:26

130001PI4

231

15.8300

XLON

04/11/2022

14:00:26

648875677362521

182

15.8150

BATE

04/11/2022

14:01:44

030000YGA

211

15.8300

XLON

04/11/2022

14:04:21

648875677363183

236

15.8350

XLON

04/11/2022

14:07:00

648875677363546

2

15.8200

TRQX

04/11/2022

14:09:59

648875685764369

67

15.8200

TRQX

04/11/2022

14:09:59

648875685764370

1

15.8250

XLON

04/11/2022

14:11:59

648875677364493

202

15.8250

XLON

04/11/2022

14:11:59

648875677364494

270

15.8400

CHIX

04/11/2022

14:14:16

130001SMR

362

15.8450

XLON

04/11/2022

14:16:36

648875677365547

63

15.8450

XLON

04/11/2022

14:20:52

648875677366221

243

15.8450

XLON

04/11/2022

14:20:52

648875677366220

227

15.8550

XLON

04/11/2022

14:23:07

648875677366587

155

15.8450

BATE

04/11/2022

14:25:35

0300010Z3

297

15.8500

CHIX

04/11/2022

14:27:22

130001VIA

199

15.8500

XLON

04/11/2022

14:27:22

648875677367067

80

15.8400

XLON

04/11/2022

14:29:47

648875677367440

205

15.8400

XLON

04/11/2022

14:29:47

648875677367441

176

15.8700

CHIX

04/11/2022

14:33:38

130001XC5

192

15.8700

XLON

04/11/2022

14:33:38

648875677368247

423

15.8700

XLON

04/11/2022

14:33:38

648875677368256

198

15.8850

BATE

04/11/2022

14:36:21

0300012J2

203

15.8850

CHIX

04/11/2022

14:36:21

130001YAG

324

15.8850

XLON

04/11/2022

14:36:21

648875677368831

205

15.8800

XLON

04/11/2022

14:36:28

648875677368870

178

15.8800

XLON

04/11/2022

14:38:15

648875677369294

179

15.8800

XLON

04/11/2022

14:38:15

648875677369295

225

15.8950

CHIX

04/11/2022

14:41:29

13000202I

429

15.8950

XLON

04/11/2022

14:41:29

648875677369973

39

15.8850

BATE

04/11/2022

14:41:46

0300013HK

67

15.8950

TRQX

04/11/2022

14:42:26

648875685771947

266

15.8950

XLON

04/11/2022

14:42:26

648875677370104

186

15.8900

BATE

04/11/2022

14:42:42

0300013NJ

236

15.8850

CHIX

04/11/2022

14:42:42

1300020FI

190

15.8800

XLON

04/11/2022

14:46:06

648875677370766

203

15.8800

XLON

04/11/2022

14:46:06

648875677370744

225

15.8850

XLON

04/11/2022

14:47:26

648875677371224

588

15.8950

XLON

04/11/2022

14:50:11

648875677371636

10

15.8900

CHIX

04/11/2022

14:50:15

1300022XB

298

15.8900

CHIX

04/11/2022

14:50:15

1300022XA

159

15.8850

BATE

04/11/2022

14:51:57

03000159W

433

15.8800

XLON

04/11/2022

14:53:21

648875677372222

182

15.8850

XLON

04/11/2022

14:55:40

648875677372639

431

15.8850

XLON

04/11/2022

14:55:40

648875677372638

85

15.8850

CHIX

04/11/2022

14:56:35

1300024Y2

27

15.8800

XLON

04/11/2022

14:57:12

648875677372944

167

15.8800

XLON

04/11/2022

14:57:12

648875677372945

186

15.8750

BATE

04/11/2022

14:57:48

03000166F

113

15.8750

CHIX

04/11/2022

14:57:48

1300025BL

149

15.8750

CHIX

04/11/2022

14:57:48

1300025BK

184

15.8700

XLON

04/11/2022

14:58:50

648875677373192

169

15.8900

CHIX

04/11/2022

15:02:10

1300026OE

1

15.8900

XLON

04/11/2022

15:02:10

648875677373952

284

15.8900

XLON

04/11/2022

15:02:10

648875677373950

474

15.8900

XLON

04/11/2022

15:02:22

648875677373994

163

15.8950

BATE

04/11/2022

15:03:46

030001798

311

15.8950

XLON

04/11/2022

15:04:08

648875677374361

67

15.8900

TRQX

04/11/2022

15:04:37

648875685778138

217

15.8900

XLON

04/11/2022

15:04:37

648875677374523

92

15.8950

CHIX

04/11/2022

15:05:10

1300027XX

113

15.8950

CHIX

04/11/2022

15:05:10

1300027XY

27

15.8900

XLON

04/11/2022

15:05:39

648875677374771

175

15.8900

XLON

04/11/2022

15:05:39

648875677374772

185

15.9050

XLON

04/11/2022

15:07:16

648875677375122

268

15.8900

XLON

04/11/2022

15:07:33

648875677375254

226

15.8950

CHIX

04/11/2022

15:07:43

1300028QL

26

15.8700

BATE

04/11/2022

15:09:00

030001883

135

15.8700

BATE

04/11/2022

15:09:00

030001884

95

15.8550

XLON

04/11/2022

15:09:47

648875677375699

7

15.8550

CHIX

04/11/2022

15:11:35

1300029UU

178

15.8550

CHIX

04/11/2022

15:11:35

1300029UT

201

15.8550

XLON

04/11/2022

15:11:35

648875677376042

370

15.8550

XLON

04/11/2022

15:11:35

648875677376043

56

15.8450

XLON

04/11/2022

15:12:26

648875677376235

112

15.8450

XLON

04/11/2022

15:12:26

648875677376234

215

15.8650

XLON

04/11/2022

15:13:40

648875677376473

168

15.8650

BATE

04/11/2022

15:17:44

0300019JR

66

15.8650

XLON

04/11/2022

15:17:44

648875677377017

345

15.8650

XLON

04/11/2022

15:17:44

648875677377016

11

15.8650

XLON

04/11/2022

15:17:50

648875677377028

157

15.8650

BATE

04/11/2022

15:19:25

0300019TF

382

15.8650

CHIX

04/11/2022

15:19:25

130002BZX

207

15.8650

XLON

04/11/2022

15:19:25

648875677377344

210

15.8650

XLON

04/11/2022

15:19:25

648875677377343

337

15.8650

XLON

04/11/2022

15:19:25

648875677377340

216

15.8650

XLON

04/11/2022

15:20:06

648875677377465

189

15.8550

CHIX

04/11/2022

15:21:01

130002CFL

552

15.8700

XLON

04/11/2022

15:24:31

648875677378141

193

15.8700

CHIX

04/11/2022

15:26:25

130002DWC

40

15.8700

XLON

04/11/2022

15:26:25

648875677378461

165

15.8700

XLON

04/11/2022

15:26:25

648875677378462

65

15.8600

XLON

04/11/2022

15:27:30

648875677378685

229

15.8600

XLON

04/11/2022

15:27:30

648875677378684

79

15.8550

BATE

04/11/2022

15:27:33

030001B39

116

15.8550

BATE

04/11/2022

15:27:33

030001B3A

89

15.8450

XLON

04/11/2022

15:28:12

648875677378990

135

15.8450

XLON

04/11/2022

15:28:12

648875677378991

163

15.8400

CHIX

04/11/2022

15:29:09

130002F41

204

15.8600

XLON

04/11/2022

15:31:33

648875677379671

273

15.8600

XLON

04/11/2022

15:31:33

648875677379670

2

15.8550

CHIX

04/11/2022

15:31:36

130002FWQ

186

15.8550

CHIX

04/11/2022

15:31:36

130002FWP

173

15.8650

BATE

04/11/2022

15:33:05

030001C34

1

15.8650

TRQX

04/11/2022

15:33:05

648875685785416

64

15.8650

TRQX

04/11/2022

15:33:05

648875685785417

8

15.8650

XLON

04/11/2022

15:33:05

648875677379844

121

15.8650

XLON

04/11/2022

15:33:05

648875677379845

240

15.8650

XLON

04/11/2022

15:33:05

648875677379846

251

15.8550

CHIX

04/11/2022

15:35:29

130002GZG

165

15.8550

XLON

04/11/2022

15:35:29

648875677380207

253

15.8550

XLON

04/11/2022

15:35:29

648875677380208

242

15.8550

XLON

04/11/2022

15:37:01

648875677380540

210

15.8550

CHIX

04/11/2022

15:39:10

130002I7R

1

15.8550

TRQX

04/11/2022

15:39:10

648875685787072

96

15.8550

TRQX

04/11/2022

15:39:10

648875685787071

363

15.8550

XLON

04/11/2022

15:39:10

648875677381041

163

15.8450

CHIX

04/11/2022

15:41:54

130002IXV

276

15.8450

XLON

04/11/2022

15:41:54

648875677381516

80

15.8450

TRQX

04/11/2022

15:43:06

648875685787947

331

15.8450

XLON

04/11/2022

15:43:06

648875677381682

26

15.8450

BATE

04/11/2022

15:44:30

030001DVH

65

15.8450

BATE

04/11/2022

15:44:30

030001DVF

100

15.8450

BATE

04/11/2022

15:44:30

030001DVG

293

15.8450

XLON

04/11/2022

15:44:45

648875677382006

309

15.8500

CHIX

04/11/2022

15:46:14

130002K76

77

15.8500

TRQX

04/11/2022

15:46:14

648875685788615

159

15.8500

XLON

04/11/2022

15:46:14

648875677382193

180

15.8500

XLON

04/11/2022

15:46:14

648875677382192

172

15.8450

BATE

04/11/2022

15:48:25

030001EF6

316

15.8450

XLON

04/11/2022

15:48:25

648875677382558

86

15.8450

TRQX

04/11/2022

15:50:01

648875685789415

170

15.8450

XLON

04/11/2022

15:50:01

648875677382813

98

15.8450

XLON

04/11/2022

15:50:07

648875677382852

101

15.8450

XLON

04/11/2022

15:50:07

648875677382853

169

15.8450

CHIX

04/11/2022

15:50:45

130002LE4

5

15.8450

XLON

04/11/2022

15:51:15

648875677383003

173

15.8450

XLON

04/11/2022

15:51:15

648875677383004

75

15.8450

TRQX

04/11/2022

15:52:25

648875685790083

188

15.8450

XLON

04/11/2022

15:52:25

648875677383212

155

15.8400

BATE

04/11/2022

15:53:11

030001F47

13

15.8400

CHIX

04/11/2022

15:53:11

130002M58

225

15.8400

CHIX

04/11/2022

15:53:11

130002M59

233

15.8400

XLON

04/11/2022

15:53:11

648875677383385

270

15.8350

XLON

04/11/2022

15:53:12

648875677383411

12

15.8150

TRQX

04/11/2022

15:55:03

648875685790897

32

15.8150

TRQX

04/11/2022

15:55:03

648875685790896

44

15.8250

XLON

04/11/2022

15:56:31

648875677384176

78

15.8250

XLON

04/11/2022

15:56:31

648875677384172

111

15.8250

XLON

04/11/2022

15:56:31

648875677384173

210

15.8250

XLON

04/11/2022

15:56:31

648875677384175

54

15.8150

CHIX

04/11/2022

15:57:21

130002NDG

171

15.8150

CHIX

04/11/2022

15:57:21

130002NDF

91

15.8150

TRQX

04/11/2022

15:59:19

648875685791982

324

15.8150

XLON

04/11/2022

15:59:19

648875677384594

145

15.8250

BATE

04/11/2022

16:00:58

030001GIN

166

15.8250

XLON

04/11/2022

16:00:58

648875677384913

161

15.8200

XLON

04/11/2022

16:02:03

648875677385100

176

15.8150

CHIX

04/11/2022

16:02:33

130002P69

12

15.8000

TRQX

04/11/2022

16:03:14

648875685793091

73

15.8000

TRQX

04/11/2022

16:03:14

648875685793092

184

15.8000

XLON

04/11/2022

16:03:14

648875677385391

186

15.7900

XLON

04/11/2022

16:03:17

648875677385422

193

15.7800

CHIX

04/11/2022

16:04:49

130002Q5X

153

15.7850

BATE

04/11/2022

16:05:59

030001HIJ

129

15.7850

XLON

04/11/2022

16:05:59

648875677386033

273

15.7850

XLON

04/11/2022

16:05:59

648875677386034

90

15.8150

XLON

04/11/2022

16:09:45

648875677386852

167

15.8150

XLON

04/11/2022

16:09:45

648875677386851

469

15.8150

XLON

04/11/2022

16:09:45

648875677386850

202

15.8250

CHIX

04/11/2022

16:11:03

130002SG5

193

15.8200

CHIX

04/11/2022

16:11:49

130002SMF

34

15.8200

BATE

04/11/2022

16:12:23

030001INU

142

15.8200

BATE

04/11/2022

16:12:23

030001INV

100

15.8200

TRQX

04/11/2022

16:12:23

648875685795666

195

15.8200

XLON

04/11/2022

16:12:23

648875677387309

170

15.8100

XLON

04/11/2022

16:14:20

648875677387645

172

15.8100

XLON

04/11/2022

16:14:20

648875677387646

1

15.8450

XLON

04/11/2022

16:17:57

648875677388441

794

15.8500

XLON

04/11/2022

16:18:40

648875677388682

219

15.8450

CHIX

04/11/2022

16:18:43

130002VA4

86

15.8400

XLON

04/11/2022

16:19:05

648875677388834

101

15.8400

XLON

04/11/2022

16:19:05

648875677388833

6

15.8400

TRQX

04/11/2022

16:19:59

648875685797965

171

15.8400

CHIX

04/11/2022

16:21:00

130002W6W

207

15.8400

XLON

04/11/2022

16:21:00

648875677389326

260

15.8400

XLON

04/11/2022

16:21:05

648875677389379

8

15.8400

BATE

04/11/2022

16:21:22

030001KKD

219

15.8400

BATE

04/11/2022

16:21:22

030001KKC

172

15.8350

XLON

04/11/2022

16:22:00

648875677389702

211

15.8350

XLON

04/11/2022

16:22:00

648875677389707

180

15.8400

CHIX

04/11/2022

16:24:34

130002XOF

206

15.8400

XLON

04/11/2022

16:24:34

648875677390396

781

15.8700

XLON

04/11/2022

16:28:04

648875677391838

198

15.8750

CHIX

04/11/2022

16:28:13

130002ZFQ

21

15.8750

XLON

04/11/2022

16:28:13

648875677391912

190

15.8750

XLON

04/11/2022

16:28:13

648875677391911

89

15.8850

XLON

04/11/2022

16:29:10

648875677392280

180

15.8850

XLON

04/11/2022

16:29:10

648875677392279

171

15.8850

CHIX

04/11/2022

16:29:23

130002ZY5

166

15.8850

XLON

04/11/2022

16:29:23

648875677392364

35

15.8900

XLON

04/11/2022

16:29:34

648875677392434

107

15.8900

XLON

04/11/2022

16:29:34

648875677392433

 

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