Source - LSE Regulatory
RNS Number : 5251G
Smiths Group PLC
16 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

15/11/2022

£ 15.9424

38,657

£ 15.8350

£ 16.0250

LSE

15/11/2022

£ 15.9387

5,969

£ 15.8350

£ 16.0250

CBOE BXE

15/11/2022

£ 15.9375

11,881

£ 15.8350

£ 16.0250

CBOE CXE

15/11/2022

£ 15.9385

2,851

£ 15.8400

£ 16.0150

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 15 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

61

15.8850

TRQX

15/11/2022

08:26:47

655678913909625

367

15.8700

XLON

15/11/2022

08:28:43

655678905522993

324

15.8600

CHIX

15/11/2022

08:28:57

130000CM0

128

15.8500

BATE

15/11/2022

08:31:17

03000085K

167

15.8500

XLON

15/11/2022

08:31:17

655678905523301

318

15.8700

XLON

15/11/2022

08:35:53

655678905523973

184

15.8750

XLON

15/11/2022

08:41:42

655678905524841

114

15.8700

BATE

15/11/2022

08:43:26

0300009F6

177

15.8700

XLON

15/11/2022

08:43:26

655678905525097

245

15.9200

XLON

15/11/2022

08:47:44

655678905525651

168

15.9150

XLON

15/11/2022

08:49:44

655678905525994

166

15.8750

XLON

15/11/2022

08:52:22

655678905526400

234

15.8900

XLON

15/11/2022

08:57:05

655678905526916

236

15.8900

XLON

15/11/2022

08:59:58

655678905527323

199

15.8850

CHIX

15/11/2022

09:08:03

130000K41

378

15.8850

XLON

15/11/2022

09:08:03

655678905528504

205

15.9000

CHIX

15/11/2022

09:16:48

130000LUX

537

15.9000

XLON

15/11/2022

09:16:48

655678905529713

38

15.8900

TRQX

15/11/2022

09:17:12

655678913917764

51

15.8900

TRQX

15/11/2022

09:17:12

655678913917766

264

15.8900

XLON

15/11/2022

09:23:08

655678905531071

55

15.8900

BATE

15/11/2022

09:27:10

030000DCD

143

15.8900

BATE

15/11/2022

09:27:10

030000DCE

99

15.8950

CHIX

15/11/2022

09:27:10

130000NOC

100

15.8950

CHIX

15/11/2022

09:27:10

130000NOB

285

15.8850

XLON

15/11/2022

09:27:46

655678905531979

25

15.8850

CHIX

15/11/2022

09:38:49

130000PMG

42

15.8850

CHIX

15/11/2022

09:38:49

130000PMH

95

15.8850

CHIX

15/11/2022

09:38:49

130000PMF

381

15.8850

XLON

15/11/2022

09:38:49

655678905533926

172

15.8400

XLON

15/11/2022

09:40:25

655678905534222

301

15.8350

CHIX

15/11/2022

09:40:45

130000PZZ

236

15.8350

BATE

15/11/2022

09:41:39

030000EKO

167

15.8400

CHIX

15/11/2022

09:49:35

130000RSR

7

15.8400

TRQX

15/11/2022

09:49:35

655678913923083

8

15.8400

TRQX

15/11/2022

09:49:35

655678913923082

20

15.8400

TRQX

15/11/2022

09:49:35

655678913923084

37

15.8400

TRQX

15/11/2022

09:49:35

655678913923081

37

15.8400

TRQX

15/11/2022

09:49:35

655678913923085

238

15.8450

XLON

15/11/2022

09:49:35

655678905535997

123

15.8350

XLON

15/11/2022

09:54:58

655678905536745

191

15.8350

XLON

15/11/2022

09:54:58

655678905536744

225

15.8600

CHIX

15/11/2022

10:03:41

130000U39

157

15.8600

XLON

15/11/2022

10:03:41

655678905537792

195

15.8600

BATE

15/11/2022

10:03:49

030000GI7

253

15.8700

XLON

15/11/2022

10:10:21

655678905538565

108

15.8650

TRQX

15/11/2022

10:11:45

655678913926294

324

15.8600

XLON

15/11/2022

10:18:05

655678905539315

32

15.8550

CHIX

15/11/2022

10:18:53

130000WRD

120

15.8550

CHIX

15/11/2022

10:18:53

130000WRB

121

15.8550

CHIX

15/11/2022

10:18:53

130000WRC

35

15.8700

CHIX

15/11/2022

10:22:14

130000XGF

122

15.8700

CHIX

15/11/2022

10:22:14

130000XGE

161

15.8700

XLON

15/11/2022

10:22:14

655678905539854

246

15.8600

XLON

15/11/2022

10:26:12

655678905540174

346

15.8550

XLON

15/11/2022

10:34:02

655678905541025

175

15.8450

CHIX

15/11/2022

10:35:32

130000ZMC

42

15.8500

BATE

15/11/2022

10:37:21

030000JE8

131

15.8500

BATE

15/11/2022

10:37:21

030000JE7

179

15.8500

XLON

15/11/2022

10:40:26

655678905541742

186

15.8500

XLON

15/11/2022

10:44:04

655678905542069

89

15.8500

TRQX

15/11/2022

10:44:49

655678913931226

115

15.8700

TRQX

15/11/2022

10:49:13

655678913931930

327

15.8700

XLON

15/11/2022

10:49:13

655678905542586

172

15.8650

BATE

15/11/2022

10:50:13

030000KEB

96

15.8700

CHIX

15/11/2022

10:54:52

1300012HX

88

15.8700

CHIX

15/11/2022

10:59:43

1300013A4

171

15.8700

CHIX

15/11/2022

10:59:43

1300013A8

226

15.8700

XLON

15/11/2022

10:59:43

655678905543705

285

15.8700

XLON

15/11/2022

10:59:43

655678905543703

155

15.8900

BATE

15/11/2022

11:06:22

030000LM7

100

15.8950

TRQX

15/11/2022

11:06:22

655678913934389

191

15.8950

XLON

15/11/2022

11:06:22

655678905544404

133

15.8950

CHIX

15/11/2022

11:08:44

1300014JI

74

15.9000

CHIX

15/11/2022

11:08:44

1300014JJ

313

15.8900

XLON

15/11/2022

11:11:05

655678905545022

117

15.8950

XLON

15/11/2022

11:20:27

655678905546201

119

15.8950

XLON

15/11/2022

11:20:27

655678905546202

177

15.9000

BATE

15/11/2022

11:29:59

030000NLI

230

15.9000

CHIX

15/11/2022

11:29:59

130001865

118

15.9000

TRQX

15/11/2022

11:29:59

655678913937843

346

15.9000

XLON

15/11/2022

11:29:59

655678905547263

322

15.9350

XLON

15/11/2022

11:38:00

655678905547958

160

15.9350

XLON

15/11/2022

11:40:04

655678905548140

182

15.9350

BATE

15/11/2022

11:50:22

030000P86

230

15.9400

CHIX

15/11/2022

11:50:22

130001B75

299

15.9400

XLON

15/11/2022

11:50:22

655678905549136

8

15.9400

XLON

15/11/2022

11:55:13

655678905549639

163

15.9400

XLON

15/11/2022

11:55:13

655678905549638

8

15.9500

TRQX

15/11/2022

11:58:14

655678913941890

9

15.9500

TRQX

15/11/2022

11:58:14

655678913941889

79

15.9500

TRQX

15/11/2022

11:58:14

655678913941891

315

15.9500

XLON

15/11/2022

11:58:14

655678905549977

229

15.9550

CHIX

15/11/2022

12:02:28

130001D6F

172

15.9500

XLON

15/11/2022

12:03:59

655678905550524

177

15.9500

XLON

15/11/2022

12:03:59

655678905550531

161

15.9600

XLON

15/11/2022

12:11:07

655678905551200

17

15.9650

CHIX

15/11/2022

12:13:32

130001EWK

60

15.9650

CHIX

15/11/2022

12:13:32

130001EWJ

165

15.9650

XLON

15/11/2022

12:15:21

655678905551604

169

15.9800

BATE

15/11/2022

12:18:12

030000ROA

166

15.9850

CHIX

15/11/2022

12:18:12

130001FEH

122

16.0000

XLON

15/11/2022

12:20:31

655678905551947

151

16.0000

XLON

15/11/2022

12:20:31

655678905551948

224

16.0150

XLON

15/11/2022

12:29:40

655678905552824

98

16.0150

CHIX

15/11/2022

12:34:27

130001HWJ

154

16.0150

CHIX

15/11/2022

12:34:27

130001HWK

196

16.0150

BATE

15/11/2022

12:39:03

030000T85

98

16.0150

TRQX

15/11/2022

12:39:03

655678913947565

54

16.0150

XLON

15/11/2022

12:42:11

655678905554034

184

16.0100

CHIX

15/11/2022

12:42:25

130001IXS

775

16.0100

XLON

15/11/2022

12:42:25

655678905554082

22

16.0000

XLON

15/11/2022

12:48:43

655678905554572

207

16.0000

XLON

15/11/2022

12:48:43

655678905554571

176

16.0100

XLON

15/11/2022

12:48:43

655678905554560

86

16.0050

TRQX

15/11/2022

12:59:34

655678913950367

379

16.0100

XLON

15/11/2022

12:59:34

655678905555686

224

16.0000

CHIX

15/11/2022

13:00:03

130001LL8

169

15.9900

BATE

15/11/2022

13:01:54

030000UXO

179

15.9950

XLON

15/11/2022

13:01:54

655678905555993

313

15.9900

XLON

15/11/2022

13:06:01

655678905556450

245

16.0050

CHIX

15/11/2022

13:10:16

130001N58

50

16.0050

XLON

15/11/2022

13:10:16

655678905556958

326

16.0050

XLON

15/11/2022

13:10:16

655678905556957

164

16.0000

XLON

15/11/2022

13:16:23

655678905557410

82

15.9900

TRQX

15/11/2022

13:16:37

655678913953587

22

15.9750

XLON

15/11/2022

13:18:55

655678905557541

270

15.9750

XLON

15/11/2022

13:18:55

655678905557540

26

15.9600

CHIX

15/11/2022

13:21:38

130001ONO

173

15.9650

BATE

15/11/2022

13:24:01

030000WNG

537

15.9700

XLON

15/11/2022

13:29:59

655678905558549

133

16.0000

CHIX

15/11/2022

13:30:38

130001QSL

168

16.0000

CHIX

15/11/2022

13:30:38

130001QSM

223

16.0150

XLON

15/11/2022

13:31:45

655678905559795

138

16.0150

XLON

15/11/2022

13:35:05

655678905560642

158

16.0150

XLON

15/11/2022

13:35:05

655678905560641

86

16.0100

TRQX

15/11/2022

13:35:17

655678913959230

162

16.0000

XLON

15/11/2022

13:35:26

655678905560705

42

15.9900

CHIX

15/11/2022

13:35:43

130001T15

166

16.0250

BATE

15/11/2022

13:39:05

030000YWW

123

16.0250

XLON

15/11/2022

13:39:05

655678905561574

172

16.0250

XLON

15/11/2022

13:39:05

655678905561575

240

16.0250

CHIX

15/11/2022

13:39:21

130001TYW

224

16.0100

XLON

15/11/2022

13:40:06

655678905561702

277

15.9900

XLON

15/11/2022

13:43:42

655678905562276

225

15.9850

CHIX

15/11/2022

13:44:24

130001UZZ

97

15.9850

TRQX

15/11/2022

13:44:24

655678913961488

19

15.9750

XLON

15/11/2022

13:45:13

655678905562554

236

15.9750

XLON

15/11/2022

13:45:13

655678905562553

63

15.9800

BATE

15/11/2022

13:48:34

030000ZY7

95

15.9800

BATE

15/11/2022

13:48:34

030000ZY6

365

15.9750

XLON

15/11/2022

13:50:05

655678905563147

68

15.9800

XLON

15/11/2022

13:51:36

655678905563294

94

15.9800

XLON

15/11/2022

13:51:36

655678905563295

175

15.9700

CHIX

15/11/2022

13:52:11

130001WRQ

262

15.9500

XLON

15/11/2022

13:52:38

655678905563546

119

16.0150

XLON

15/11/2022

14:00:42

655678905564637

401

16.0150

XLON

15/11/2022

14:00:42

655678905564638

189

16.0050

BATE

15/11/2022

14:00:58

0300011C0

88

16.0050

TRQX

15/11/2022

14:00:58

655678913965170

6

16.0050

XLON

15/11/2022

14:02:21

655678905564850

8

16.0050

XLON

15/11/2022

14:02:21

655678905564852

152

16.0050

XLON

15/11/2022

14:02:21

655678905564851

222

16.0000

CHIX

15/11/2022

14:02:22

130001Z61

394

15.9800

XLON

15/11/2022

14:05:07

655678905565301

186

15.9700

XLON

15/11/2022

14:08:44

655678905565688

8

15.9750

CHIX

15/11/2022

14:10:25

1300020WH

169

15.9750

CHIX

15/11/2022

14:10:47

1300020XV

187

15.9750

XLON

15/11/2022

14:10:47

655678905565906

169

15.9800

CHIX

15/11/2022

14:13:19

1300021FK

87

15.9800

XLON

15/11/2022

14:13:19

655678905566180

212

15.9800

XLON

15/11/2022

14:13:19

655678905566183

193

15.9700

BATE

15/11/2022

14:13:30

0300012QX

39

15.9650

XLON

15/11/2022

14:17:56

655678905566723

157

15.9650

XLON

15/11/2022

14:17:56

655678905566721

219

15.9650

XLON

15/11/2022

14:17:56

655678905566722

240

15.9550

CHIX

15/11/2022

14:21:50

130002337

34

15.9650

TRQX

15/11/2022

14:21:50

655678913969917

52

15.9650

TRQX

15/11/2022

14:21:50

655678913969918

208

15.9650

XLON

15/11/2022

14:21:50

655678905567279

189

15.9550

XLON

15/11/2022

14:24:48

655678905567749

284

15.9600

XLON

15/11/2022

14:26:33

655678905568021

305

15.9700

XLON

15/11/2022

14:30:25

655678905568951

151

15.9650

BATE

15/11/2022

14:30:40

0300014SN

167

15.9650

CHIX

15/11/2022

14:30:40

1300025IY

84

15.9600

TRQX

15/11/2022

14:30:40

655678913972373

1

15.9600

XLON

15/11/2022

14:31:50

655678905569427

1

15.9600

XLON

15/11/2022

14:31:50

655678905569428

238

15.9600

XLON

15/11/2022

14:31:50

655678905569426

316

15.9500

XLON

15/11/2022

14:34:20

655678905570013

201

15.9450

CHIX

15/11/2022

14:35:33

1300027T3

328

15.9500

XLON

15/11/2022

14:36:52

655678905570691

278

15.9450

XLON

15/11/2022

14:38:00

655678905570921

191

15.9550

BATE

15/11/2022

14:39:47

0300016J5

102

15.9550

XLON

15/11/2022

14:39:47

655678905571214

179

15.9550

XLON

15/11/2022

14:39:47

655678905571215

57

15.9550

CHIX

15/11/2022

14:40:38

1300029ID

223

15.9550

CHIX

15/11/2022

14:40:38

1300029IC

103

15.9500

TRQX

15/11/2022

14:40:42

655678913976112

44

15.9550

XLON

15/11/2022

14:43:46

655678905571931

479

15.9550

XLON

15/11/2022

14:43:46

655678905571930

82

15.9600

CHIX

15/11/2022

14:46:05

130002BBD

88

15.9600

CHIX

15/11/2022

14:46:05

130002BBC

465

15.9600

XLON

15/11/2022

14:46:05

655678905572435

291

15.9450

XLON

15/11/2022

14:48:34

655678905572916

203

15.9400

CHIX

15/11/2022

14:48:37

130002C9D

221

15.9350

XLON

15/11/2022

14:48:37

655678905572927

185

15.9300

BATE

15/11/2022

14:49:01

030001805

81

15.9250

TRQX

15/11/2022

14:49:30

655678913978826

167

15.9350

XLON

15/11/2022

14:50:41

655678905573563

492

15.9400

XLON

15/11/2022

14:54:48

655678905574326

251

15.9500

CHIX

15/11/2022

14:55:52

130002EU5

88

15.9500

TRQX

15/11/2022

14:55:52

655678913980983

7

15.9500

XLON

15/11/2022

14:55:52

655678905574535

53

15.9500

XLON

15/11/2022

14:55:52

655678905574533

112

15.9500

XLON

15/11/2022

14:55:52

655678905574534

182

15.9450

BATE

15/11/2022

14:56:21

03000198P

74

15.9450

XLON

15/11/2022

14:57:59

655678905574780

98

15.9450

XLON

15/11/2022

14:57:59

655678905574781

181

15.9450

XLON

15/11/2022

14:57:59

655678905574782

80

15.9400

XLON

15/11/2022

15:00:43

655678905575103

290

15.9350

CHIX

15/11/2022

15:01:19

130002GDL

474

15.9350

XLON

15/11/2022

15:01:19

655678905575263

184

15.9350

XLON

15/11/2022

15:02:15

655678905575454

167

15.9200

BATE

15/11/2022

15:04:12

030001AEH

405

15.9150

XLON

15/11/2022

15:04:13

655678905575942

89

15.9200

TRQX

15/11/2022

15:06:03

655678913984402

188

15.9200

CHIX

15/11/2022

15:06:30

130002I8R

279

15.9150

XLON

15/11/2022

15:06:35

655678905576455

215

15.9200

XLON

15/11/2022

15:09:44

655678905577073

159

15.9250

BATE

15/11/2022

15:12:16

030001BRW

86

15.9250

CHIX

15/11/2022

15:12:16

130002K4L

205

15.9250

CHIX

15/11/2022

15:12:16

130002K60

87

15.9250

TRQX

15/11/2022

15:12:16

655678913986468

566

15.9250

XLON

15/11/2022

15:12:16

655678905577735

485

15.9150

XLON

15/11/2022

15:14:48

655678905578195

236

15.9150

XLON

15/11/2022

15:16:01

655678905578604

312

15.9050

CHIX

15/11/2022

15:17:34

130002LYG

330

15.9050

XLON

15/11/2022

15:17:34

655678905578879

169

15.9100

XLON

15/11/2022

15:19:31

655678905579255

19

15.9150

XLON

15/11/2022

15:24:03

655678905580311

20

15.9150

XLON

15/11/2022

15:24:03

655678905580310

95

15.9150

XLON

15/11/2022

15:24:03

655678905580312

52

15.9150

XLON

15/11/2022

15:24:38

655678905580404

105

15.9150

XLON

15/11/2022

15:24:38

655678905580403

59

15.9150

XLON

15/11/2022

15:25:31

655678905580514

98

15.9150

XLON

15/11/2022

15:25:31

655678905580513

86

15.9150

BATE

15/11/2022

15:25:45

030001DXG

142

15.9150

BATE

15/11/2022

15:25:45

030001DXF

114

15.9200

TRQX

15/11/2022

15:27:04

655678913991098

701

15.9200

XLON

15/11/2022

15:27:04

655678905580785

173

15.9200

XLON

15/11/2022

15:27:12

655678905580829

363

15.9200

CHIX

15/11/2022

15:28:21

130002P7Q

198

15.9400

CHIX

15/11/2022

15:30:41

130002Q08

309

15.9400

XLON

15/11/2022

15:30:41

655678905581611

71

15.9350

BATE

15/11/2022

15:31:13

030001EW1

86

15.9350

BATE

15/11/2022

15:31:13

030001EW2

461

15.9350

XLON

15/11/2022

15:31:13

655678905581725

197

15.9450

BATE

15/11/2022

15:35:15

030001FI7

190

15.9450

XLON

15/11/2022

15:35:15

655678905582402

341

15.9450

XLON

15/11/2022

15:35:15

655678905582401

115

15.9400

TRQX

15/11/2022

15:37:02

655678913993859

194

15.9400

XLON

15/11/2022

15:38:20

655678905583189

265

15.9400

XLON

15/11/2022

15:38:20

655678905583173

33

15.9400

CHIX

15/11/2022

15:38:21

130002SDP

141

15.9400

CHIX

15/11/2022

15:38:21

130002SDO

284

15.9500

CHIX

15/11/2022

15:43:04

130002TWZ

87

15.9550

TRQX

15/11/2022

15:43:04

655678913995651

202

15.9500

XLON

15/11/2022

15:44:10

655678905584159

203

15.9450

BATE

15/11/2022

15:44:26

030001GZJ

259

15.9450

CHIX

15/11/2022

15:44:26

130002UDN

726

15.9450

XLON

15/11/2022

15:44:26

655678905584275

6

15.9550

XLON

15/11/2022

15:46:47

655678905584717

295

15.9550

XLON

15/11/2022

15:46:47

655678905584716

54

15.9400

XLON

15/11/2022

15:47:57

655678905585038

158

15.9400

XLON

15/11/2022

15:47:57

655678905585037

79

15.9200

CHIX

15/11/2022

15:50:10

130002W8W

96

15.9200

CHIX

15/11/2022

15:50:10

130002W8X

1

15.9200

XLON

15/11/2022

15:50:12

655678905585583

419

15.9200

XLON

15/11/2022

15:50:12

655678905585582

187

15.9400

CHIX

15/11/2022

15:54:49

130002XMH

100

15.9400

TRQX

15/11/2022

15:54:49

655678913999082

231

15.9400

XLON

15/11/2022

15:54:49

655678905586421

81

15.9500

TRQX

15/11/2022

15:56:03

655678913999576

254

15.9650

BATE

15/11/2022

16:02:03

030001K0K

316

15.9650

CHIX

15/11/2022

16:02:03

13000301X

84

15.9650

XLON

15/11/2022

16:02:03

655678905587825

126

15.9650

XLON

15/11/2022

16:02:03

655678905587828

131

15.9650

XLON

15/11/2022

16:02:03

655678905587826

148

15.9650

XLON

15/11/2022

16:02:03

655678905587827

723

15.9650

XLON

15/11/2022

16:02:03

655678905587818

65

15.9850

XLON

15/11/2022

16:04:16

655678905588451

336

15.9900

XLON

15/11/2022

16:05:09

655678905588643

174

15.9900

BATE

15/11/2022

16:05:14

030001KR6

169

15.9900

CHIX

15/11/2022

16:05:14

1300031EY

240

15.9850

XLON

15/11/2022

16:06:57

655678905589051

51

15.9700

XLON

15/11/2022

16:08:39

655678905589395

248

15.9700

XLON

15/11/2022

16:08:39

655678905589396

183

15.9700

CHIX

15/11/2022

16:10:00

130003373

15

15.9700

XLON

15/11/2022

16:10:00

655678905589746

235

15.9700

XLON

15/11/2022

16:10:00

655678905589745

157

15.9650

XLON

15/11/2022

16:14:34

655678905590887

130

15.9750

XLON

15/11/2022

16:16:05

655678905591241

134

15.9750

XLON

15/11/2022

16:16:05

655678905591242

195

15.9700

CHIX

15/11/2022

16:16:38

1300035LK

98

15.9700

TRQX

15/11/2022

16:16:38

655678914006091

761

15.9700

XLON

15/11/2022

16:16:38

655678905591304

184

15.9800

CHIX

15/11/2022

16:17:59

13000363A

5

15.9800

BATE

15/11/2022

16:19:24

030001NYL

8

15.9800

BATE

15/11/2022

16:19:24

030001NYK

189

15.9800

BATE

15/11/2022

16:19:24

030001NYM

483

15.9900

XLON

15/11/2022

16:21:02

655678905592442

212

15.9800

CHIX

15/11/2022

16:22:09

1300037W5

32

15.9850

TRQX

15/11/2022

16:22:09

655678914008100

47

15.9850

TRQX

15/11/2022

16:22:09

655678914008099

403

15.9850

XLON

15/11/2022

16:22:09

655678905592816

140

15.9800

XLON

15/11/2022

16:24:22

655678905593482

305

15.9800

XLON

15/11/2022

16:24:22

655678905593483

57

15.9800

TRQX

15/11/2022

16:25:11

655678914009265

105

15.9800

BATE

15/11/2022

16:26:39

030001PYH

179

15.9800

BATE

15/11/2022

16:27:38

030001Q9Y

540

15.9800

XLON

15/11/2022

16:27:38

655678905594720

80

15.9850

TRQX

15/11/2022

16:29:12

655678914010803

9

15.9800

CHIX

15/11/2022

16:29:14

130003BAC

17

15.9750

CHIX

15/11/2022

16:29:16

130003BAS

173

15.9750

XLON

15/11/2022

16:29:16

655678905595249

51

15.9800

XLON

15/11/2022

16:29:36

655678905595372

60

15.9800

XLON

15/11/2022

16:29:36

655678905595373

27

15.9800

BATE

15/11/2022

16:29:38

030001QXL

65

15.9800

BATE

15/11/2022

16:29:38

030001QXM

 

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