Source - LSE Regulatory
RNS Number : 7447F
Smiths Group PLC
09 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

08/11/2022

£ 15.5609

39,150

£ 15.4850

£ 15.6450

LSE

08/11/2022

£ 15.5626

6,090

£ 15.4950

£ 15.6300

CBOE BXE

08/11/2022

£ 15.5671

12,843

£ 15.5000

£ 15.6450

CBOE CXE

08/11/2022

£ 15.5635

2,813

£ 15.4950

£ 15.6250

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 08 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

72

15.5700

XLON

08/11/2022

08:25:44

651349578486994

133

15.5700

XLON

08/11/2022

08:25:44

651349578486993

82

15.5550

BATE

08/11/2022

08:25:49

0300009P3

269

15.5550

XLON

08/11/2022

08:25:49

651349578486997

301

15.5400

CHIX

08/11/2022

08:30:03

1300008XN

60

15.5400

TRQX

08/11/2022

08:30:03

651349586873751

428

15.5350

XLON

08/11/2022

08:31:07

651349578487589

181

15.5450

XLON

08/11/2022

08:33:46

651349578487943

50

15.5450

TRQX

08/11/2022

08:34:32

651349586874362

135

15.5450

BATE

08/11/2022

08:37:35

030000AMD

51

15.5700

CHIX

08/11/2022

08:40:07

130000AIH

120

15.5700

CHIX

08/11/2022

08:40:07

130000AII

211

15.5650

XLON

08/11/2022

08:40:47

651349578488794

159

15.5700

XLON

08/11/2022

08:44:06

651349578489152

184

15.5750

XLON

08/11/2022

08:45:26

651349578489248

169

15.5900

XLON

08/11/2022

08:48:56

651349578489647

280

15.5850

XLON

08/11/2022

08:51:15

651349578489858

186

15.5750

XLON

08/11/2022

08:54:49

651349578490212

165

15.5600

XLON

08/11/2022

09:00:15

651349578490661

510

15.5650

XLON

08/11/2022

09:09:56

651349578491453

179

15.5850

CHIX

08/11/2022

09:13:53

130000EIS

193

15.5850

XLON

08/11/2022

09:13:53

651349578491957

205

15.6000

CHIX

08/11/2022

09:16:47

130000EZE

93

15.6000

TRQX

08/11/2022

09:16:47

651349586879517

35

15.6000

XLON

08/11/2022

09:16:47

651349578492252

141

15.6000

XLON

08/11/2022

09:16:47

651349578492251

179

15.5850

CHIX

08/11/2022

09:19:32

130000FDI

186

15.5850

XLON

08/11/2022

09:19:32

651349578492426

252

15.5850

XLON

08/11/2022

09:19:32

651349578492431

28

15.5800

BATE

08/11/2022

09:20:00

030000D8U

118

15.5800

BATE

08/11/2022

09:20:00

030000D8V

119

15.5800

BATE

08/11/2022

09:20:00

030000D8T

14

15.6000

BATE

08/11/2022

09:24:05

030000DIF

68

15.6000

BATE

08/11/2022

09:24:05

030000DIH

105

15.6000

BATE

08/11/2022

09:24:05

030000DIG

176

15.5950

CHIX

08/11/2022

09:24:45

130000G4Q

204

15.5950

XLON

08/11/2022

09:25:34

651349578492867

336

15.6100

XLON

08/11/2022

09:30:36

651349578493254

184

15.6100

CHIX

08/11/2022

09:35:58

130000HGZ

167

15.6100

XLON

08/11/2022

09:35:58

651349578493538

74

15.6200

CHIX

08/11/2022

09:39:53

130000HWU

68

15.6200

XLON

08/11/2022

09:39:53

651349578493816

105

15.6200

XLON

08/11/2022

09:39:53

651349578493815

169

15.6200

CHIX

08/11/2022

09:46:00

130000IKD

207

15.6200

XLON

08/11/2022

09:46:00

651349578494226

192

15.6150

BATE

08/11/2022

09:46:05

030000EQA

182

15.6100

CHIX

08/11/2022

09:51:25

130000J89

22

15.6100

TRQX

08/11/2022

09:51:25

651349586883660

86

15.6100

TRQX

08/11/2022

09:51:25

651349586883659

224

15.6100

XLON

08/11/2022

09:51:25

651349578494592

330

15.6350

CHIX

08/11/2022

10:02:54

130000KXA

345

15.6350

XLON

08/11/2022

10:02:54

651349578495511

158

15.6300

BATE

08/11/2022

10:02:56

030000FU2

194

15.6400

XLON

08/11/2022

10:05:58

651349578495778

294

15.6400

XLON

08/11/2022

10:12:40

651349578496282

163

15.6350

XLON

08/11/2022

10:13:18

651349578496303

189

15.6450

CHIX

08/11/2022

10:18:11

130000MWJ

185

15.6450

XLON

08/11/2022

10:18:11

651349578496640

215

15.6250

XLON

08/11/2022

10:19:49

651349578496776

113

15.6250

TRQX

08/11/2022

10:22:06

651349586887259

177

15.6100

CHIX

08/11/2022

10:27:49

130000O73

284

15.6050

XLON

08/11/2022

10:30:03

651349578497599

189

15.5950

BATE

08/11/2022

10:30:05

030000HGC

5

15.5900

CHIX

08/11/2022

10:48:35

130000QBX

89

15.5900

CHIX

08/11/2022

10:48:35

130000QBZ

98

15.5900

CHIX

08/11/2022

10:48:35

130000QBY

113

15.5900

TRQX

08/11/2022

10:48:35

651349586890446

504

15.5900

XLON

08/11/2022

10:48:35

651349578498878

184

15.5850

XLON

08/11/2022

10:50:17

651349578499033

46

15.5850

CHIX

08/11/2022

10:55:13

130000RAM

231

15.5850

CHIX

08/11/2022

10:55:13

130000RAL

201

15.5950

BATE

08/11/2022

10:56:40

030000IY5

206

15.5950

XLON

08/11/2022

10:56:40

651349578499459

162

15.5900

XLON

08/11/2022

10:57:39

651349578499574

301

15.5950

XLON

08/11/2022

11:05:23

651349578499999

168

15.6000

CHIX

08/11/2022

11:09:36

130000SZ3

8

15.6000

TRQX

08/11/2022

11:09:36

651349586893157

98

15.6000

TRQX

08/11/2022

11:09:36

651349586893158

185

15.6000

XLON

08/11/2022

11:09:36

651349578500220

193

15.6100

BATE

08/11/2022

11:24:05

030000KA3

267

15.6100

CHIX

08/11/2022

11:24:05

130000UBH

7

15.6100

XLON

08/11/2022

11:24:05

651349578501091

462

15.6100

XLON

08/11/2022

11:24:05

651349578501090

97

15.6050

XLON

08/11/2022

11:24:26

651349578501112

99

15.6050

XLON

08/11/2022

11:24:26

651349578501113

23

15.6000

TRQX

08/11/2022

11:24:30

651349586894806

69

15.6000

TRQX

08/11/2022

11:24:30

651349586894807

242

15.6050

XLON

08/11/2022

11:31:44

651349578501558

168

15.6000

XLON

08/11/2022

11:35:55

651349578501888

246

15.5900

CHIX

08/11/2022

11:36:35

130000VQH

4

15.5900

TRQX

08/11/2022

11:36:35

651349586896429

82

15.5900

TRQX

08/11/2022

11:36:35

651349586896428

157

15.5900

XLON

08/11/2022

11:36:35

651349578501972

21

15.5650

BATE

08/11/2022

11:38:31

030000L5D

156

15.5650

BATE

08/11/2022

11:38:31

030000L5C

176

15.5700

XLON

08/11/2022

11:40:33

651349578502258

180

15.5750

XLON

08/11/2022

11:48:36

651349578502796

97

15.5500

CHIX

08/11/2022

11:48:52

130000X78

243

15.5400

XLON

08/11/2022

11:49:32

651349578502850

169

15.5500

CHIX

08/11/2022

11:51:41

130000XK5

325

15.5650

XLON

08/11/2022

11:59:42

651349578503578

166

15.5550

CHIX

08/11/2022

12:00:00

130000YQI

75

15.5500

BATE

08/11/2022

12:09:37

030000N1T

108

15.5500

BATE

08/11/2022

12:09:37

030000N1U

158

15.5550

XLON

08/11/2022

12:09:37

651349578504355

95

15.5600

TRQX

08/11/2022

12:11:44

651349586900663

401

15.5600

XLON

08/11/2022

12:15:17

651349578504694

308

15.5500

XLON

08/11/2022

12:16:39

651349578504886

175

15.5500

XLON

08/11/2022

12:26:04

651349578505325

166

15.5550

BATE

08/11/2022

12:34:27

030000O9T

538

15.5550

XLON

08/11/2022

12:34:27

651349578505817

186

15.5650

CHIX

08/11/2022

12:39:28

130001372

234

15.5650

CHIX

08/11/2022

12:39:28

13000136V

112

15.5650

TRQX

08/11/2022

12:39:28

651349586903782

459

15.5650

XLON

08/11/2022

12:41:07

651349578506227

215

15.5850

CHIX

08/11/2022

12:53:16

1300014SL

106

15.5800

TRQX

08/11/2022

12:53:16

651349586905669

271

15.5800

XLON

08/11/2022

12:53:16

651349578507258

289

15.5800

XLON

08/11/2022

12:53:16

651349578507256

197

15.6050

CHIX

08/11/2022

13:01:08

1300015SV

177

15.6150

CHIX

08/11/2022

13:01:08

1300015SG

186

15.6100

XLON

08/11/2022

13:01:08

651349578507874

199

15.6000

XLON

08/11/2022

13:01:16

651349578507907

217

15.5950

BATE

08/11/2022

13:01:46

030000PSI

192

15.5950

XLON

08/11/2022

13:01:46

651349578507959

179

15.6000

XLON

08/11/2022

13:04:31

651349578508149

257

15.6000

XLON

08/11/2022

13:05:17

651349578508237

214

15.5950

XLON

08/11/2022

13:05:49

651349578508342

263

15.5800

XLON

08/11/2022

13:10:41

651349578508621

278

15.5800

XLON

08/11/2022

13:13:31

651349578508769

167

15.5750

XLON

08/11/2022

13:13:41

651349578508776

230

15.5700

XLON

08/11/2022

13:14:18

651349578508816

182

15.5800

BATE

08/11/2022

13:20:41

030000RB8

189

15.5800

CHIX

08/11/2022

13:20:41

1300018RG

182

15.5800

XLON

08/11/2022

13:20:41

651349578509198

214

15.5700

XLON

08/11/2022

13:20:58

651349578509229

99

15.5750

XLON

08/11/2022

13:24:53

651349578509569

103

15.5750

XLON

08/11/2022

13:24:53

651349578509568

169

15.5750

XLON

08/11/2022

13:30:57

651349578510121

244

15.5750

XLON

08/11/2022

13:30:57

651349578510119

220

15.5750

XLON

08/11/2022

13:35:58

651349578510509

186

15.5800

BATE

08/11/2022

13:38:57

030000SSI

114

15.5800

TRQX

08/11/2022

13:38:57

651349586912461

2

15.5750

CHIX

08/11/2022

13:40:43

130001BRZ

3

15.5750

CHIX

08/11/2022

13:40:43

130001BRY

35

15.5750

CHIX

08/11/2022

13:40:43

130001BS1

122

15.5750

CHIX

08/11/2022

13:40:43

130001BS0

181

15.5700

XLON

08/11/2022

13:40:43

651349578510933

362

15.5600

CHIX

08/11/2022

13:41:07

130001BVT

29

15.5500

XLON

08/11/2022

13:41:31

651349578511053

240

15.5550

XLON

08/11/2022

13:44:40

651349578511335

242

15.5500

XLON

08/11/2022

13:44:45

651349578511346

98

15.5250

CHIX

08/11/2022

13:46:02

130001CLS

82

15.5300

TRQX

08/11/2022

13:46:02

651349586913642

210

15.5250

XLON

08/11/2022

13:46:02

651349578511464

245

15.5350

XLON

08/11/2022

13:46:02

651349578511446

204

15.5150

XLON

08/11/2022

13:48:14

651349578511642

267

15.5100

XLON

08/11/2022

13:48:16

651349578511644

194

15.5050

CHIX

08/11/2022

13:50:50

130001D9U

181

15.4950

BATE

08/11/2022

13:53:05

030000TWB

68

15.4950

XLON

08/11/2022

13:53:05

651349578512110

124

15.4950

XLON

08/11/2022

13:53:05

651349578512111

463

15.4850

XLON

08/11/2022

13:55:59

651349578512365

195

15.5000

XLON

08/11/2022

14:00:09

651349578512731

231

15.5150

XLON

08/11/2022

14:05:35

651349578513418

334

15.5100

CHIX

08/11/2022

14:07:04

130001FPE

108

15.5100

TRQX

08/11/2022

14:07:04

651349586917655

49

15.5100

XLON

08/11/2022

14:07:04

651349578513524

69

15.5100

XLON

08/11/2022

14:07:04

651349578513522

212

15.5100

XLON

08/11/2022

14:07:04

651349578513523

282

15.5100

XLON

08/11/2022

14:07:04

651349578513514

154

15.5150

BATE

08/11/2022

14:10:09

030000V6J

53

15.5150

XLON

08/11/2022

14:10:09

651349578513817

271

15.5150

XLON

08/11/2022

14:10:09

651349578513818

226

15.5200

XLON

08/11/2022

14:14:12

651349578514084

183

15.5200

CHIX

08/11/2022

14:17:43

130001H7Y

159

15.5400

BATE

08/11/2022

14:22:43

030000W55

473

15.5400

XLON

08/11/2022

14:23:57

651349578514933

278

15.5550

XLON

08/11/2022

14:29:29

651349578515343

96

15.5550

TRQX

08/11/2022

14:30:18

651349586922405

175

15.5550

XLON

08/11/2022

14:30:18

651349578515583

76

15.5700

XLON

08/11/2022

14:33:48

651349578516414

101

15.5700

XLON

08/11/2022

14:33:48

651349578516415

173

15.5700

XLON

08/11/2022

14:33:49

651349578516425

212

15.5700

XLON

08/11/2022

14:33:49

651349578516424

435

15.5700

CHIX

08/11/2022

14:34:23

130001LFQ

164

15.5900

BATE

08/11/2022

14:35:30

030000Y09

193

15.5900

XLON

08/11/2022

14:35:30

651349578516807

219

15.5850

CHIX

08/11/2022

14:35:35

130001LXC

114

15.5850

TRQX

08/11/2022

14:35:35

651349586924565

63

15.5700

XLON

08/11/2022

14:39:26

651349578517734

268

15.5700

XLON

08/11/2022

14:39:26

651349578517736

171

15.5800

BATE

08/11/2022

14:43:06

030000Z35

206

15.5800

CHIX

08/11/2022

14:43:06

130001O4E

159

15.5800

CHIX

08/11/2022

14:46:02

130001P06

299

15.5800

XLON

08/11/2022

14:46:02

651349578518736

159

15.5800

CHIX

08/11/2022

14:48:27

130001PX4

82

15.5800

TRQX

08/11/2022

14:48:27

651349586928686

458

15.5800

XLON

08/11/2022

14:48:27

651349578519158

219

15.5800

BATE

08/11/2022

14:50:03

0300010A5

343

15.5800

XLON

08/11/2022

14:50:03

651349578519403

427

15.5750

XLON

08/11/2022

14:51:09

651349578519583

22

15.6000

CHIX

08/11/2022

14:54:08

130001RPJ

212

15.6000

XLON

08/11/2022

14:54:08

651349578520143

264

15.6000

CHIX

08/11/2022

14:54:41

130001RU5

94

15.6000

TRQX

08/11/2022

14:54:41

651349586930750

168

15.5900

XLON

08/11/2022

14:55:22

651349578520357

204

15.6050

CHIX

08/11/2022

14:57:45

130001SPR

454

15.6050

XLON

08/11/2022

14:57:45

651349578520646

198

15.6050

BATE

08/11/2022

14:57:50

0300011GB

161

15.6000

CHIX

08/11/2022

14:59:39

130001TCW

168

15.6000

XLON

08/11/2022

14:59:39

651349578520912

196

15.5950

XLON

08/11/2022

15:01:01

651349578521246

85

15.5850

TRQX

08/11/2022

15:02:54

651349586933572

180

15.5850

XLON

08/11/2022

15:02:54

651349578521535

266

15.5850

XLON

08/11/2022

15:02:54

651349578521540

232

15.5750

CHIX

08/11/2022

15:02:58

130001UKH

191

15.5750

BATE

08/11/2022

15:05:27

0300012SV

164

15.5750

XLON

08/11/2022

15:05:27

651349578522091

170

15.5750

XLON

08/11/2022

15:05:27

651349578522094

366

15.5800

XLON

08/11/2022

15:07:09

651349578522337

162

15.5750

XLON

08/11/2022

15:09:07

651349578522609

310

15.5850

CHIX

08/11/2022

15:10:03

130001WTB

80

15.5850

XLON

08/11/2022

15:10:03

651349578522772

141

15.5850

XLON

08/11/2022

15:10:03

651349578522771

174

15.5850

XLON

08/11/2022

15:10:38

651349578522900

85

15.5800

TRQX

08/11/2022

15:10:55

651349586936316

170

15.5650

BATE

08/11/2022

15:13:33

03000142D

483

15.5750

XLON

08/11/2022

15:14:34

651349578523476

167

15.5700

CHIX

08/11/2022

15:15:38

130001YFJ

328

15.5800

XLON

08/11/2022

15:16:58

651349578524020

222

15.5900

XLON

08/11/2022

15:20:33

651349578524812

13

15.5850

CHIX

08/11/2022

15:20:41

1300020A8

110

15.5850

CHIX

08/11/2022

15:20:41

1300020A6

122

15.5850

CHIX

08/11/2022

15:20:41

1300020A7

94

15.5850

TRQX

08/11/2022

15:20:41

651349586939243

234

15.5850

XLON

08/11/2022

15:20:41

651349578524856

293

15.5850

XLON

08/11/2022

15:20:41

651349578524857

157

15.5750

XLON

08/11/2022

15:20:46

651349578524881

186

15.5750

BATE

08/11/2022

15:24:43

0300015SC

215

15.5750

XLON

08/11/2022

15:24:43

651349578525416

205

15.5750

XLON

08/11/2022

15:26:09

651349578525633

289

15.5650

CHIX

08/11/2022

15:26:15

1300021NT

77

15.5550

XLON

08/11/2022

15:28:42

651349578525953

524

15.5600

XLON

08/11/2022

15:29:07

651349578526023

176

15.5500

XLON

08/11/2022

15:29:39

651349578526119

81

15.5400

TRQX

08/11/2022

15:29:55

651349586941719

171

15.5400

BATE

08/11/2022

15:29:58

0300016NC

240

15.5650

CHIX

08/11/2022

15:31:59

1300023KS

183

15.5650

XLON

08/11/2022

15:31:59

651349578526500

179

15.5500

XLON

08/11/2022

15:32:29

651349578526659

172

15.5500

BATE

08/11/2022

15:35:15

0300017LB

195

15.5500

CHIX

08/11/2022

15:35:15

1300024MW

190

15.5500

XLON

08/11/2022

15:35:15

651349578527036

223

15.5450

XLON

08/11/2022

15:35:20

651349578527074

174

15.5600

CHIX

08/11/2022

15:39:15

1300025VR

85

15.5600

TRQX

08/11/2022

15:39:15

651349586944259

45

15.5550

XLON

08/11/2022

15:39:45

651349578527758

92

15.5550

XLON

08/11/2022

15:39:48

651349578527773

212

15.5550

XLON

08/11/2022

15:39:48

651349578527772

317

15.5550

XLON

08/11/2022

15:39:48

651349578527766

184

15.5550

BATE

08/11/2022

15:45:26

03000194B

182

15.5550

CHIX

08/11/2022

15:45:26

1300027NX

402

15.5550

XLON

08/11/2022

15:45:26

651349578528461

479

15.5550

XLON

08/11/2022

15:45:26

651349578528455

108

15.5400

TRQX

08/11/2022

15:45:46

651349586946007

184

15.5500

XLON

08/11/2022

15:48:14

651349578528830

193

15.5500

XLON

08/11/2022

15:48:14

651349578528829

315

15.5550

CHIX

08/11/2022

15:50:40

130002996

165

15.5550

XLON

08/11/2022

15:50:40

651349578529287

263

15.5450

XLON

08/11/2022

15:52:29

651349578529557

187

15.5350

BATE

08/11/2022

15:53:27

030001AFB

210

15.5300

CHIX

08/11/2022

15:53:27

130002A50

95

15.5300

XLON

08/11/2022

15:53:27

651349578529681

158

15.5300

XLON

08/11/2022

15:53:27

651349578529680

97

15.5200

TRQX

08/11/2022

15:55:53

651349586948869

189

15.5200

XLON

08/11/2022

15:55:53

651349578530005

187

15.5250

CHIX

08/11/2022

15:59:25

130002BVC

45

15.5250

XLON

08/11/2022

15:59:25

651349578530592

207

15.5250

XLON

08/11/2022

15:59:25

651349578530582

327

15.5250

XLON

08/11/2022

15:59:25

651349578530591

202

15.5200

BATE

08/11/2022

16:00:20

030001BIF

210

15.5200

CHIX

08/11/2022

16:00:20

130002C70

187

15.5200

XLON

08/11/2022

16:00:20

651349578530741

22

15.5000

XLON

08/11/2022

16:02:45

651349578531142

199

15.5000

XLON

08/11/2022

16:02:45

651349578531135

240

15.5000

XLON

08/11/2022

16:02:45

651349578531141

28

15.4950

XLON

08/11/2022

16:04:11

651349578531405

158

15.5050

XLON

08/11/2022

16:09:34

651349578532327

246

15.5050

XLON

08/11/2022

16:10:04

651349578532425

290

15.5050

XLON

08/11/2022

16:10:13

651349578532560

182

15.5000

BATE

08/11/2022

16:10:14

030001DLY

392

15.5000

CHIX

08/11/2022

16:10:44

130002G3I

24

15.5000

XLON

08/11/2022

16:11:19

651349578532827

160

15.5000

XLON

08/11/2022

16:11:19

651349578532828

16

15.5050

XLON

08/11/2022

16:12:57

651349578533068

262

15.5050

XLON

08/11/2022

16:12:57

651349578533067

95

15.5000

TRQX

08/11/2022

16:13:33

651349586954189

158

15.5000

XLON

08/11/2022

16:15:30

651349578533519

645

15.4950

XLON

08/11/2022

16:16:20

651349578533658

255

15.5000

CHIX

08/11/2022

16:18:45

130002J3W

157

15.5000

XLON

08/11/2022

16:19:18

651349578534272

139

15.4950

TRQX

08/11/2022

16:19:44

651349586956133

426

15.4950

XLON

08/11/2022

16:19:44

651349578534353

169

15.5000

XLON

08/11/2022

16:20:52

651349578534739

207

15.5000

CHIX

08/11/2022

16:21:37

130002KJP

250

15.5050

XLON

08/11/2022

16:22:01

651349578535067

20

15.5050

XLON

08/11/2022

16:23:01

651349578535614

193

15.5050

XLON

08/11/2022

16:23:01

651349578535615

181

15.5000

CHIX

08/11/2022

16:23:02

130002L97

362

15.5000

XLON

08/11/2022

16:23:02

651349578535646

25

15.5000

BATE

08/11/2022

16:23:19

030001GT6

176

15.5000

BATE

08/11/2022

16:23:38

030001GYJ

228

15.5000

XLON

08/11/2022

16:25:34

651349578536822

87

15.5000

BATE

08/11/2022

16:26:22

030001HVV

38

15.5000

XLON

08/11/2022

16:26:34

651349578537358

171

15.5000

XLON

08/11/2022

16:26:34

651349578537359

42

15.5000

CHIX

08/11/2022

16:28:05

130002O84

95

15.5000

XLON

08/11/2022

16:28:05

651349578538027

193

15.5000

CHIX

08/11/2022

16:28:06

130002O8H

12

15.5050

XLON

08/11/2022

16:29:04

651349578538376

180

15.5050

XLON

08/11/2022

16:29:04

651349578538377

191

15.5050

XLON

08/11/2022

16:29:07

651349578538405

128

15.5050

XLON

08/11/2022

16:29:25

651349578538528

2

15.5050

CHIX

08/11/2022

16:29:27

130002OZ6

7

15.5050

CHIX

08/11/2022

16:29:29

130002OZR

5

15.5050

CHIX

08/11/2022

16:29:31

130002P0T

14

15.5050

CHIX

08/11/2022

16:29:33

130002P1J

2

15.5050

BATE

08/11/2022

16:29:47

030001J57

6

15.5050

CHIX

08/11/2022

16:29:47

130002P6W

192

15.5000

BATE

08/11/2022

16:29:56

030001J6L

125

15.5050

CHIX

08/11/2022

16:29:56

130002PAN

28

15.5000

TRQX

08/11/2022

16:29:56

651349586960229

64

15.5000

TRQX

08/11/2022

16:29:56

651349586960228

94

15.5100

XLON

08/11/2022

16:29:56

651349578538859

4

15.5000

BATE

08/11/2022

16:29:59

030001J6Z

28

15.5000

TRQX

08/11/2022

16:29:59

651349586960243

 

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