Source - LSE Regulatory
RNS Number : 6861G
Smiths Group PLC
17 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

16/11/2022

£ 15.7152

38,698

£ 15.6350

£ 15.8500

LSE

16/11/2022

£ 15.7173

5,833

£ 15.6500

£ 15.8300

CBOE BXE

16/11/2022

£ 15.7190

11,929

£ 15.6450

£ 15.8500

CBOE CXE

16/11/2022

£ 15.7170

2,759

£ 15.6450

£ 15.8500

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 16 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

102

15.7950

BATE

16/11/2022

08:35:07

0300006ZP

6

15.7850

CHIX

16/11/2022

08:35:21

130000C70

84

15.7850

CHIX

16/11/2022

08:36:02

130000CBV

125

15.7850

CHIX

16/11/2022

08:36:02

130000CBU

124

15.7950

XLON

16/11/2022

08:37:29

656297380813267

225

15.7950

XLON

16/11/2022

08:37:29

656297380813266

73

15.7850

TRQX

16/11/2022

08:39:13

656297389201427

143

15.7750

XLON

16/11/2022

08:43:50

656297380814150

236

15.7750

XLON

16/11/2022

08:43:50

656297380814151

167

15.7850

XLON

16/11/2022

08:47:02

656297380814549

43

15.7850

XLON

16/11/2022

08:48:06

656297380814665

133

15.7850

XLON

16/11/2022

08:48:06

656297380814666

119

15.8100

BATE

16/11/2022

08:51:17

0300008A8

46

15.8150

XLON

16/11/2022

08:51:17

656297380815058

201

15.8150

XLON

16/11/2022

08:51:17

656297380815057

291

15.8150

XLON

16/11/2022

08:51:17

656297380815063

171

15.8200

XLON

16/11/2022

08:55:04

656297380815429

224

15.8150

XLON

16/11/2022

09:00:00

656297380815825

170

15.8200

XLON

16/11/2022

09:02:25

656297380816122

5

15.8500

XLON

16/11/2022

09:05:13

656297380816581

169

15.8500

XLON

16/11/2022

09:05:13

656297380816582

162

15.8350

XLON

16/11/2022

09:08:13

656297380816939

176

15.8250

CHIX

16/11/2022

09:09:09

130000HHN

71

15.8300

XLON

16/11/2022

09:11:06

656297380817247

193

15.8450

CHIX

16/11/2022

09:12:11

130000HW6

286

15.8450

XLON

16/11/2022

09:12:11

656297380817405

10

15.8300

XLON

16/11/2022

09:15:08

656297380817796

171

15.8300

XLON

16/11/2022

09:15:08

656297380817795

158

15.8250

BATE

16/11/2022

09:20:02

030000A9L

44

15.8250

XLON

16/11/2022

09:22:01

656297380818427

122

15.8250

XLON

16/11/2022

09:22:01

656297380818428

4

15.8250

XLON

16/11/2022

09:22:45

656297380818518

231

15.8250

XLON

16/11/2022

09:22:45

656297380818517

5

15.8350

XLON

16/11/2022

09:25:00

656297380818721

156

15.8350

XLON

16/11/2022

09:25:00

656297380818722

284

15.8350

CHIX

16/11/2022

09:25:10

130000JRM

49

15.8150

XLON

16/11/2022

09:27:59

656297380819152

27

15.8150

XLON

16/11/2022

09:28:56

656297380819256

190

15.8150

XLON

16/11/2022

09:28:56

656297380819257

21

15.8250

CHIX

16/11/2022

09:30:32

130000KOB

243

15.8200

CHIX

16/11/2022

09:31:35

130000KVR

29

15.8200

XLON

16/11/2022

09:32:34

656297380819799

158

15.8200

XLON

16/11/2022

09:32:34

656297380819798

110

15.8100

BATE

16/11/2022

09:33:10

030000BFT

113

15.8100

BATE

16/11/2022

09:33:10

030000BFU

350

15.8200

XLON

16/11/2022

09:38:22

656297380820474

170

15.8100

CHIX

16/11/2022

09:38:23

130000LZN

203

15.8050

BATE

16/11/2022

09:43:45

030000CCH

52

15.8150

CHIX

16/11/2022

09:47:25

130000N62

177

15.8150

CHIX

16/11/2022

09:47:25

130000N61

307

15.8150

XLON

16/11/2022

09:47:25

656297380821617

123

15.8100

TRQX

16/11/2022

09:47:26

656297389212638

181

15.8300

CHIX

16/11/2022

09:51:04

130000NOV

218

15.8300

XLON

16/11/2022

09:51:04

656297380822098

108

15.8300

TRQX

16/11/2022

09:55:33

656297389214079

63

15.8300

XLON

16/11/2022

09:57:34

656297380822747

64

15.8300

XLON

16/11/2022

09:59:32

656297380822930

168

15.8300

BATE

16/11/2022

09:59:37

030000DI0

108

15.8300

XLON

16/11/2022

09:59:37

656297380822941

176

15.8300

XLON

16/11/2022

09:59:37

656297380822946

208

15.8300

CHIX

16/11/2022

10:01:44

130000P2V

58

15.8400

XLON

16/11/2022

10:05:25

656297380823705

212

15.8400

XLON

16/11/2022

10:05:25

656297380823706

108

15.8500

TRQX

16/11/2022

10:12:33

656297389216547

70

15.8500

XLON

16/11/2022

10:13:18

656297380824329

264

15.8500

CHIX

16/11/2022

10:15:05

130000QXO

317

15.8500

XLON

16/11/2022

10:15:05

656297380824492

65

15.8300

XLON

16/11/2022

10:20:13

656297380824963

61

15.8300

XLON

16/11/2022

10:22:37

656297380825234

174

15.8300

BATE

16/11/2022

10:22:45

030000F6W

31

15.8300

XLON

16/11/2022

10:22:45

656297380825237

235

15.8300

XLON

16/11/2022

10:22:45

656297380825243

159

15.8100

CHIX

16/11/2022

10:24:58

130000SBB

43

15.8000

XLON

16/11/2022

10:28:31

656297380825674

66

15.8000

XLON

16/11/2022

10:28:31

656297380825673

75

15.8000

XLON

16/11/2022

10:28:31

656297380825675

103

15.8000

TRQX

16/11/2022

10:29:09

656297389218864

68

15.7850

XLON

16/11/2022

10:31:01

656297380825950

65

15.7800

XLON

16/11/2022

10:32:59

656297380826143

178

15.7750

XLON

16/11/2022

10:33:49

656297380826232

135

15.7700

XLON

16/11/2022

10:36:54

656297380826540

316

15.7650

CHIX

16/11/2022

10:38:24

130000U7H

76

15.7600

XLON

16/11/2022

10:38:25

656297380826654

78

15.7450

BATE

16/11/2022

10:41:04

030000GCM

84

15.7450

BATE

16/11/2022

10:41:04

030000GCN

163

15.7400

XLON

16/11/2022

10:41:29

656297380826933

38

15.7250

XLON

16/11/2022

10:47:02

656297380827410

26

15.7400

XLON

16/11/2022

10:53:33

656297380828159

211

15.7400

XLON

16/11/2022

10:53:33

656297380828160

219

15.7400

XLON

16/11/2022

10:53:33

656297380828161

287

15.7350

XLON

16/11/2022

10:55:35

656297380828387

42

15.7250

CHIX

16/11/2022

10:56:30

130000WMO

143

15.7250

CHIX

16/11/2022

10:56:30

130000WMN

119

15.7300

TRQX

16/11/2022

10:59:38

656297389223385

197

15.7300

BATE

16/11/2022

11:02:16

030000HNM

295

15.7250

CHIX

16/11/2022

11:04:30

130000XO3

57

15.7250

XLON

16/11/2022

11:04:30

656297380829186

349

15.7250

XLON

16/11/2022

11:04:30

656297380829187

81

15.6850

TRQX

16/11/2022

11:09:44

656297389224886

297

15.6850

XLON

16/11/2022

11:09:44

656297380829747

167

15.6950

XLON

16/11/2022

11:13:38

656297380830172

163

15.6900

XLON

16/11/2022

11:19:37

656297380830775

184

15.7100

BATE

16/11/2022

11:30:20

030000JKV

205

15.7100

CHIX

16/11/2022

11:30:20

1300011A0

356

15.7100

XLON

16/11/2022

11:30:20

656297380831925

255

15.6950

XLON

16/11/2022

11:31:39

656297380832426

198

15.6950

CHIX

16/11/2022

11:37:40

1300012UK

102

15.6950

TRQX

16/11/2022

11:37:40

656297389228681

186

15.6950

XLON

16/11/2022

11:37:40

656297380833247

275

15.7100

XLON

16/11/2022

11:41:17

656297380833874

215

15.7050

CHIX

16/11/2022

11:51:58

1300014MC

427

15.7050

XLON

16/11/2022

11:51:58

656297380834841

220

15.7050

BATE

16/11/2022

12:00:05

030000LPZ

78

15.7050

TRQX

16/11/2022

12:00:05

656297389231461

191

15.7050

XLON

16/11/2022

12:00:05

656297380835548

243

15.7050

XLON

16/11/2022

12:00:05

656297380835546

177

15.6900

CHIX

16/11/2022

12:05:33

13000166U

238

15.6850

XLON

16/11/2022

12:06:46

656297380836183

197

15.6800

XLON

16/11/2022

12:08:12

656297380836297

155

15.6900

BATE

16/11/2022

12:17:30

030000MVL

43

15.6900

CHIX

16/11/2022

12:17:30

1300017LL

132

15.6900

CHIX

16/11/2022

12:17:30

1300017LK

91

15.6900

XLON

16/11/2022

12:17:30

656297380837425

338

15.6900

XLON

16/11/2022

12:17:30

656297380837424

192

15.7000

CHIX

16/11/2022

12:22:43

1300018EU

93

15.7000

TRQX

16/11/2022

12:22:43

656297389234001

275

15.7000

XLON

16/11/2022

12:22:43

656297380837980

196

15.6900

XLON

16/11/2022

12:26:38

656297380838361

176

15.6850

CHIX

16/11/2022

12:32:06

1300019PF

225

15.6850

XLON

16/11/2022

12:32:06

656297380838888

94

15.6850

XLON

16/11/2022

12:36:10

656297380839416

169

15.6850

XLON

16/11/2022

12:36:10

656297380839417

166

15.6850

BATE

16/11/2022

12:37:44

030000OB6

247

15.6850

XLON

16/11/2022

12:41:36

656297380839882

72

15.6800

CHIX

16/11/2022

12:45:11

130001BK2

98

15.6800

CHIX

16/11/2022

12:45:11

130001BK1

167

15.6650

BATE

16/11/2022

12:48:52

030000P4T

102

15.6600

XLON

16/11/2022

12:50:05

656297380840772

279

15.6600

XLON

16/11/2022

12:50:05

656297380840773

69

15.6550

CHIX

16/11/2022

12:52:57

130001CJU

96

15.6550

CHIX

16/11/2022

12:52:57

130001CJV

166

15.6550

XLON

16/11/2022

12:52:57

656297380841017

91

15.6550

TRQX

16/11/2022

12:55:45

656297389238061

158

15.6550

XLON

16/11/2022

12:55:45

656297380841310

353

15.6500

XLON

16/11/2022

13:00:44

656297380841754

170

15.6450

CHIX

16/11/2022

13:03:52

130001DZT

145

15.6550

BATE

16/11/2022

13:10:22

030000QJM

87

15.6600

XLON

16/11/2022

13:10:22

656297380842619

115

15.6600

XLON

16/11/2022

13:10:22

656297380842620

71

15.6550

XLON

16/11/2022

13:11:25

656297380842736

162

15.6550

XLON

16/11/2022

13:11:25

656297380842737

97

15.6500

TRQX

16/11/2022

13:14:33

656297389240413

178

15.6500

CHIX

16/11/2022

13:16:12

130001FNE

64

15.6850

XLON

16/11/2022

13:24:17

656297380843732

114

15.6850

XLON

16/11/2022

13:24:22

656297380843735

246

15.6800

XLON

16/11/2022

13:24:37

656297380843767

175

15.6800

BATE

16/11/2022

13:30:00

030000RPX

79

15.6550

CHIX

16/11/2022

13:30:00

130001HSY

129

15.6550

CHIX

16/11/2022

13:30:00

130001HSZ

266

15.6750

CHIX

16/11/2022

13:30:00

130001HPN

248

15.6600

XLON

16/11/2022

13:30:00

656297380844389

754

15.6800

XLON

16/11/2022

13:30:00

656297380844175

216

15.6550

XLON

16/11/2022

13:33:04

656297380845378

4

15.6550

TRQX

16/11/2022

13:33:24

656297389243792

7

15.6550

TRQX

16/11/2022

13:33:24

656297389243793

185

15.6700

XLON

16/11/2022

13:37:32

656297380845969

284

15.6700

XLON

16/11/2022

13:37:32

656297380845968

4

15.6800

CHIX

16/11/2022

13:43:21

130001KUM

45

15.6750

BATE

16/11/2022

13:43:24

030000T26

116

15.6750

BATE

16/11/2022

13:43:24

030000T27

169

15.6800

CHIX

16/11/2022

13:43:24

130001KV4

99

15.6750

TRQX

16/11/2022

13:43:24

656297389245331

332

15.6800

XLON

16/11/2022

13:43:24

656297380846428

489

15.7000

XLON

16/11/2022

13:48:07

656297380846981

164

15.6850

CHIX

16/11/2022

13:50:45

130001M7G

94

15.6600

TRQX

16/11/2022

13:54:32

656297389247582

309

15.6600

XLON

16/11/2022

13:54:32

656297380848012

298

15.6650

XLON

16/11/2022

13:55:32

656297380848163

178

15.6700

BATE

16/11/2022

14:00:38

030000UR4

253

15.6700

CHIX

16/11/2022

14:00:38

130001OEC

87

15.6650

XLON

16/11/2022

14:04:13

656297380849020

245

15.6650

XLON

16/11/2022

14:04:13

656297380849015

394

15.6650

XLON

16/11/2022

14:04:13

656297380849021

178

15.6700

CHIX

16/11/2022

14:09:28

130001Q10

41

15.6650

BATE

16/11/2022

14:17:03

030000W13

119

15.6650

BATE

16/11/2022

14:17:03

030000W14

23

15.6650

XLON

16/11/2022

14:17:03

656297380850113

80

15.6650

XLON

16/11/2022

14:17:03

656297380850112

280

15.6650

XLON

16/11/2022

14:17:03

656297380850111

355

15.6650

XLON

16/11/2022

14:17:03

656297380850106

172

15.6850

CHIX

16/11/2022

14:20:38

130001RQY

106

15.6850

TRQX

16/11/2022

14:20:38

656297389252474

228

15.6850

XLON

16/11/2022

14:20:38

656297380850461

292

15.6800

XLON

16/11/2022

14:21:39

656297380850548

215

15.6650

CHIX

16/11/2022

14:24:13

130001SHB

170

15.6650

BATE

16/11/2022

14:25:10

030000WT8

484

15.6650

XLON

16/11/2022

14:25:10

656297380851073

322

15.6750

XLON

16/11/2022

14:27:38

656297380851502

178

15.6850

CHIX

16/11/2022

14:30:19

130001UBL

98

15.7000

TRQX

16/11/2022

14:32:19

656297389255765

487

15.7000

XLON

16/11/2022

14:32:19

656297380852742

157

15.6950

CHIX

16/11/2022

14:34:59

130001WG4

436

15.6950

XLON

16/11/2022

14:34:59

656297380853362

186

15.6900

CHIX

16/11/2022

14:38:48

130001XSX

240

15.6900

XLON

16/11/2022

14:38:48

656297380854191

207

15.6950

BATE

16/11/2022

14:40:08

030000ZOF

33

15.6950

TRQX

16/11/2022

14:40:08

656297389258436

68

15.6950

TRQX

16/11/2022

14:40:08

656297389258437

426

15.6950

XLON

16/11/2022

14:40:08

656297380854546

213

15.6950

XLON

16/11/2022

14:40:44

656297380854774

207

15.7000

CHIX

16/11/2022

14:42:44

130001ZBT

272

15.6950

XLON

16/11/2022

14:42:48

656297380855269

186

15.6950

BATE

16/11/2022

14:44:44

0300010M8

262

15.7000

XLON

16/11/2022

14:44:44

656297380855797

6

15.7000

CHIX

16/11/2022

14:45:53

1300020NQ

229

15.7000

CHIX

16/11/2022

14:45:53

1300020NR

30

15.7000

XLON

16/11/2022

14:45:53

656297380856257

160

15.7000

XLON

16/11/2022

14:45:53

656297380856256

184

15.7000

XLON

16/11/2022

14:45:53

656297380856253

158

15.6700

XLON

16/11/2022

14:48:04

656297380856750

187

15.6650

CHIX

16/11/2022

14:49:35

130002233

66

15.6650

XLON

16/11/2022

14:49:35

656297380857222

189

15.6650

XLON

16/11/2022

14:49:35

656297380857221

281

15.6600

XLON

16/11/2022

14:51:11

656297380857600

237

15.6350

XLON

16/11/2022

14:52:45

656297380857982

78

15.6450

TRQX

16/11/2022

14:54:19

656297389263632

18

15.6500

BATE

16/11/2022

14:56:05

0300012L6

141

15.6500

BATE

16/11/2022

14:56:05

0300012L7

171

15.6500

XLON

16/11/2022

14:56:19

656297380858723

205

15.6600

CHIX

16/11/2022

14:59:16

13000252Y

109

15.6600

TRQX

16/11/2022

14:59:16

656297389265303

571

15.6600

XLON

16/11/2022

14:59:16

656297380859268

264

15.6650

XLON

16/11/2022

15:00:33

656297380859461

217

15.6850

XLON

16/11/2022

15:02:18

656297380859877

158

15.6850

XLON

16/11/2022

15:02:43

656297380859986

191

15.6850

BATE

16/11/2022

15:02:51

0300013OJ

257

15.6800

CHIX

16/11/2022

15:02:55

1300026EA

218

15.6750

XLON

16/11/2022

15:03:50

656297380860264

177

15.6800

XLON

16/11/2022

15:04:55

656297380860497

342

15.6950

XLON

16/11/2022

15:06:54

656297380860954

94

15.7200

XLON

16/11/2022

15:08:37

656297380861338

122

15.7200

XLON

16/11/2022

15:08:37

656297380861339

197

15.7150

BATE

16/11/2022

15:08:54

0300014PO

269

15.7150

CHIX

16/11/2022

15:08:54

1300028OX

101

15.7150

TRQX

16/11/2022

15:08:54

656297389268878

176

15.7150

XLON

16/11/2022

15:08:54

656297380861431

159

15.7150

XLON

16/11/2022

15:10:36

656297380861766

186

15.7100

CHIX

16/11/2022

15:11:43

1300029KO

22

15.7100

XLON

16/11/2022

15:11:43

656297380862009

142

15.7100

XLON

16/11/2022

15:11:43

656297380862010

176

15.7150

XLON

16/11/2022

15:13:46

656297380862378

204

15.7100

XLON

16/11/2022

15:14:38

656297380862535

246

15.7150

XLON

16/11/2022

15:17:21

656297380863052

275

15.7150

XLON

16/11/2022

15:17:21

656297380863051

94

15.7100

TRQX

16/11/2022

15:18:13

656297389271961

159

15.7100

BATE

16/11/2022

15:20:56

0300016HC

23

15.7100

CHIX

16/11/2022

15:20:56

130002CQJ

275

15.7100

CHIX

16/11/2022

15:20:56

130002CQK

332

15.7100

XLON

16/11/2022

15:20:56

656297380863586

75

15.7100

XLON

16/11/2022

15:22:53

656297380864060

238

15.7100

XLON

16/11/2022

15:22:53

656297380864061

85

15.7500

TRQX

16/11/2022

15:26:28

656297389274377

55

15.7500

XLON

16/11/2022

15:26:28

656297380864775

156

15.7500

XLON

16/11/2022

15:26:28

656297380864774

432

15.7500

XLON

16/11/2022

15:26:28

656297380864768

179

15.7400

XLON

16/11/2022

15:27:51

656297380865040

179

15.7350

BATE

16/11/2022

15:28:21

0300017QS

1

15.7300

CHIX

16/11/2022

15:28:25

130002F67

223

15.7300

CHIX

16/11/2022

15:28:25

130002F68

156

15.7300

XLON

16/11/2022

15:33:12

656297380866093

42

15.7250

XLON

16/11/2022

15:33:14

656297380866103

186

15.7250

XLON

16/11/2022

15:33:14

656297380866105

400

15.7250

XLON

16/11/2022

15:33:14

656297380866102

179

15.7250

BATE

16/11/2022

15:36:05

03000190S

396

15.7250

CHIX

16/11/2022

15:36:05

130002HHJ

25

15.7250

TRQX

16/11/2022

15:36:05

656297389277355

63

15.7250

TRQX

16/11/2022

15:36:05

656297389277354

175

15.7250

XLON

16/11/2022

15:36:05

656297380866754

379

15.7300

XLON

16/11/2022

15:38:03

656297380867416

177

15.7400

CHIX

16/11/2022

15:39:01

130002IRB

255

15.7350

XLON

16/11/2022

15:39:48

656297380867786

337

15.7250

XLON

16/11/2022

15:40:59

656297380868014

14

15.7150

XLON

16/11/2022

15:44:31

656297380868599

170

15.7150

XLON

16/11/2022

15:44:31

656297380868598

246

15.7200

XLON

16/11/2022

15:44:31

656297380868588

339

15.7100

CHIX

16/11/2022

15:44:39

130002KFP

99

15.7100

TRQX

16/11/2022

15:44:39

656297389279749

203

15.7050

BATE

16/11/2022

15:44:54

030001AIA

215

15.6850

XLON

16/11/2022

15:46:04

656297380869026

243

15.6700

CHIX

16/11/2022

15:47:10

130002LAJ

100

15.6700

XLON

16/11/2022

15:47:38

656297380869309

201

15.6700

XLON

16/11/2022

15:47:38

656297380869310

168

15.6750

XLON

16/11/2022

15:49:41

656297380869756

242

15.6900

XLON

16/11/2022

15:52:02

656297380870386

214

15.6900

XLON

16/11/2022

15:54:02

656297380870752

195

15.6950

BATE

16/11/2022

15:56:57

030001CG3

185

15.6950

CHIX

16/11/2022

15:56:57

130002O3F

96

15.6950

TRQX

16/11/2022

15:56:57

656297389282915

215

15.6950

XLON

16/11/2022

15:56:57

656297380871481

286

15.6950

XLON

16/11/2022

15:56:57

656297380871480

4

15.6950

XLON

16/11/2022

16:02:22

656297380872723

50

15.6950

XLON

16/11/2022

16:02:22

656297380872724

104

15.6950

XLON

16/11/2022

16:02:22

656297380872725

157

15.6900

BATE

16/11/2022

16:03:13

030001DK9

189

15.6900

CHIX

16/11/2022

16:03:13

130002Q49

436

15.6900

XLON

16/11/2022

16:03:13

656297380872940

249

15.6750

XLON

16/11/2022

16:03:27

656297380873022

158

15.6700

CHIX

16/11/2022

16:04:12

130002QFT

90

15.6700

TRQX

16/11/2022

16:04:12

656297389285315

275

15.6700

XLON

16/11/2022

16:04:12

656297380873206

185

15.6650

CHIX

16/11/2022

16:07:51

130002RTN

463

15.6650

XLON

16/11/2022

16:07:51

656297380874114

184

15.6600

XLON

16/11/2022

16:08:06

656297380874163

210

15.6550

BATE

16/11/2022

16:08:49

030001EOD

214

15.6550

XLON

16/11/2022

16:08:49

656297380874418

8

15.6500

CHIX

16/11/2022

16:09:28

130002SCU

172

15.6500

CHIX

16/11/2022

16:09:28

130002SCT

169

15.6650

XLON

16/11/2022

16:12:18

656297380875402

199

15.6650

XLON

16/11/2022

16:12:18

656297380875405

174

15.7200

CHIX

16/11/2022

16:16:28

130002VAS

122

15.7200

TRQX

16/11/2022

16:16:28

656297389289684

129

15.7200

XLON

16/11/2022

16:16:28

656297380876730

240

15.7200

XLON

16/11/2022

16:16:28

656297380876726

270

15.7200

XLON

16/11/2022

16:16:28

656297380876729

185

15.7150

XLON

16/11/2022

16:17:31

656297380876937

552

15.7100

XLON

16/11/2022

16:20:30

656297380878046

33

15.6850

XLON

16/11/2022

16:23:07

656297380879011

223

15.6850

XLON

16/11/2022

16:23:07

656297380879012

229

15.6800

CHIX

16/11/2022

16:23:17

130002YK4

223

15.7050

BATE

16/11/2022

16:26:22

030001IY1

61

15.7250

XLON

16/11/2022

16:27:23

656297380880627

135

15.7250

XLON

16/11/2022

16:27:23

656297380880626

270

15.7250

XLON

16/11/2022

16:27:23

656297380880625

4

15.7200

CHIX

16/11/2022

16:28:12

1300030TB

4

15.7200

CHIX

16/11/2022

16:28:12

1300030TF

6

15.7200

CHIX

16/11/2022

16:28:12

1300030TC

14

15.7200

CHIX

16/11/2022

16:28:12

1300030TE

33

15.7200

CHIX

16/11/2022

16:28:12

1300030TD

7

15.7200

CHIX

16/11/2022

16:28:17

1300030TX

8

15.7200

CHIX

16/11/2022

16:28:17

1300030TW

1

15.7200

CHIX

16/11/2022

16:28:20

1300030UB

210

15.7200

XLON

16/11/2022

16:28:21

656297380880874

6

15.7200

CHIX

16/11/2022

16:28:42

13000310C

96

15.7150

TRQX

16/11/2022

16:29:21

656297389294630

212

15.7150

XLON

16/11/2022

16:29:21

656297380881212

16

15.7150

TRQX

16/11/2022

16:29:26

656297389294664

82

15.7150

XLON

16/11/2022

16:29:33

656297380881370

9

15.7150

CHIX

16/11/2022

16:29:45

1300031I6

4

15.7150

CHIX

16/11/2022

16:29:53

1300031LR

1

15.7150

BATE

16/11/2022

16:29:54

030001JXL

 

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