Source - LSE Regulatory
RNS Number : 1270H
Smiths Group PLC
22 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

21/11/2022

£ 15.9482

39,522

£ 15.6800

£ 16.1450

LSE

21/11/2022

£ 15.9563

6,013

£ 15.7250

£ 16.1500

CBOE BXE

21/11/2022

£ 15.9447

11,923

£ 15.6950

£ 16.1400

CBOE CXE

21/11/2022

£ 15.9500

2,668

£ 15.6850

£ 16.1450

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 21 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

360

15.6950

CHIX

21/11/2022

08:29:55

13000084I

42

15.6950

TRQX

21/11/2022

08:29:55

659389765652201

382

15.6950

XLON

21/11/2022

08:29:55

659409084618122

95

15.7250

BATE

21/11/2022

08:33:47

0300005R3

52

15.6850

TRQX

21/11/2022

08:48:34

659389765654885

92

15.6800

XLON

21/11/2022

08:52:28

659409084620477

178

15.6800

XLON

21/11/2022

08:52:28

659409084620478

159

15.7150

XLON

21/11/2022

08:58:04

659409084620873

40

15.7000

CHIX

21/11/2022

08:59:40

130000CG3

161

15.7000

CHIX

21/11/2022

08:59:40

130000CG4

157

15.7000

XLON

21/11/2022

08:59:40

659409084620950

467

15.6950

XLON

21/11/2022

09:01:14

659409084621197

93

15.7000

XLON

21/11/2022

09:02:59

659409084621343

105

15.7000

XLON

21/11/2022

09:02:59

659409084621342

110

15.7000

XLON

21/11/2022

09:02:59

659409084621344

169

15.6950

XLON

21/11/2022

09:03:26

659409084621387

182

15.6950

CHIX

21/11/2022

09:06:20

130000DHQ

432

15.6950

XLON

21/11/2022

09:06:20

659409084621600

302

15.7100

XLON

21/11/2022

09:09:15

659409084621814

477

15.7250

XLON

21/11/2022

09:13:19

659409084622187

12

15.7500

CHIX

21/11/2022

09:15:37

130000EIG

29

15.7650

CHIX

21/11/2022

09:16:41

130000EPA

294

15.7650

CHIX

21/11/2022

09:16:41

130000EP9

197

15.7650

XLON

21/11/2022

09:16:41

659409084622604

343

15.7700

XLON

21/11/2022

09:16:41

659409084622601

361

15.7800

BATE

21/11/2022

09:22:39

0300009BW

110

15.7800

TRQX

21/11/2022

09:22:39

659389765659831

30

15.7800

XLON

21/11/2022

09:22:39

659409084623385

297

15.7800

XLON

21/11/2022

09:22:39

659409084623386

262

15.7850

XLON

21/11/2022

09:23:51

659409084623492

219

15.7900

CHIX

21/11/2022

09:27:31

130000GCC

172

15.7850

XLON

21/11/2022

09:27:46

659409084623804

220

15.7950

XLON

21/11/2022

09:32:24

659409084624182

200

15.7850

CHIX

21/11/2022

09:34:39

130000H48

207

15.8000

CHIX

21/11/2022

09:38:20

130000HKW

212

15.8000

XLON

21/11/2022

09:38:20

659409084624804

11

15.8000

XLON

21/11/2022

09:47:25

659409084625463

234

15.8000

XLON

21/11/2022

09:47:25

659409084625462

178

15.7950

CHIX

21/11/2022

09:48:35

130000IPY

106

15.7800

TRQX

21/11/2022

09:48:42

659389765663418

62

15.7800

XLON

21/11/2022

09:48:42

659409084625645

134

15.7800

XLON

21/11/2022

09:48:42

659409084625644

256

15.8050

BATE

21/11/2022

09:49:26

030000B0M

107

15.8050

TRQX

21/11/2022

09:49:26

659389765663525

181

15.7950

XLON

21/11/2022

09:50:08

659409084625868

173

15.7900

BATE

21/11/2022

09:50:25

030000B3U

165

15.7850

XLON

21/11/2022

09:54:18

659409084626268

225

15.7750

XLON

21/11/2022

09:58:09

659409084626512

179

15.7700

BATE

21/11/2022

09:58:16

030000BMN

217

15.7700

CHIX

21/11/2022

09:58:45

130000K1F

197

15.7700

XLON

21/11/2022

09:58:45

659409084626582

170

15.7700

XLON

21/11/2022

09:59:17

659409084626643

285

15.7700

XLON

21/11/2022

10:00:50

659409084626783

177

15.7500

XLON

21/11/2022

10:02:32

659409084626880

232

15.7800

XLON

21/11/2022

10:05:26

659409084627145

249

15.7800

XLON

21/11/2022

10:09:17

659409084627450

200

15.7700

CHIX

21/11/2022

10:10:08

130000LG1

215

15.7850

XLON

21/11/2022

10:11:19

659409084627667

93

15.7750

TRQX

21/11/2022

10:11:41

659389765666554

502

15.7800

XLON

21/11/2022

10:20:19

659409084628435

501

15.7750

XLON

21/11/2022

10:26:56

659409084629000

269

15.7750

CHIX

21/11/2022

10:29:16

130000NXN

170

15.7700

XLON

21/11/2022

10:29:30

659409084629203

178

15.7500

BATE

21/11/2022

10:31:06

030000DZ8

170

15.7700

BATE

21/11/2022

10:35:49

030000E9J

195

15.7700

XLON

21/11/2022

10:35:49

659409084629770

96

15.7700

TRQX

21/11/2022

10:39:06

659389765670080

161

15.7700

XLON

21/11/2022

10:39:06

659409084629994

231

15.7700

XLON

21/11/2022

10:39:06

659409084629995

283

15.7750

CHIX

21/11/2022

10:45:08

130000PP4

180

15.7750

XLON

21/11/2022

10:45:08

659409084630408

183

15.7800

XLON

21/11/2022

10:47:12

659409084630583

190

15.7800

XLON

21/11/2022

10:47:12

659409084630582

208

15.7950

XLON

21/11/2022

10:51:08

659409084630897

369

15.8100

XLON

21/11/2022

10:58:23

659409084631555

69

15.8450

XLON

21/11/2022

11:09:12

659409084632922

47

15.8400

CHIX

21/11/2022

11:09:22

130000S8B

333

15.8400

CHIX

21/11/2022

11:09:22

130000S8A

107

15.8400

TRQX

21/11/2022

11:09:22

659389765674101

11

15.8400

XLON

21/11/2022

11:09:22

659409084632937

165

15.8400

XLON

21/11/2022

11:09:22

659409084632932

190

15.8400

XLON

21/11/2022

11:09:22

659409084632936

270

15.8400

XLON

21/11/2022

11:09:22

659409084632935

216

15.8550

BATE

21/11/2022

11:15:02

030000GBP

28

15.8550

XLON

21/11/2022

11:15:02

659409084633427

138

15.8550

XLON

21/11/2022

11:15:02

659409084633426

282

15.8550

XLON

21/11/2022

11:15:02

659409084633429

20

15.8550

CHIX

21/11/2022

11:18:33

130000TAX

153

15.8550

CHIX

21/11/2022

11:18:33

130000TAY

84

15.8450

TRQX

21/11/2022

11:29:10

659389765676378

205

15.8500

CHIX

21/11/2022

11:35:47

130000V29

303

15.8750

XLON

21/11/2022

11:42:36

659409084635755

5

15.8750

TRQX

21/11/2022

11:50:07

659389765679027

88

15.8750

TRQX

21/11/2022

11:50:07

659389765679024

258

15.8750

BATE

21/11/2022

11:56:55

030000IQN

165

15.8750

CHIX

21/11/2022

11:56:55

130000XE4

301

15.8800

CHIX

21/11/2022

12:00:55

130000XYT

235

15.8800

XLON

21/11/2022

12:00:55

659409084637040

202

15.8650

XLON

21/11/2022

12:06:14

659409084637320

171

15.8850

BATE

21/11/2022

12:12:03

030000JMU

350

15.8900

XLON

21/11/2022

12:19:31

659409084638221

41

15.9000

CHIX

21/11/2022

12:26:33

1300010VX

174

15.9000

CHIX

21/11/2022

12:26:33

1300010VY

6

15.9150

XLON

21/11/2022

12:34:22

659409084639417

214

15.9150

XLON

21/11/2022

12:34:27

659409084639421

283

15.9100

CHIX

21/11/2022

12:35:09

1300011W3

104

15.9100

TRQX

21/11/2022

12:35:09

659389765684315

329

15.9100

XLON

21/11/2022

12:35:09

659409084639477

471

15.9150

XLON

21/11/2022

12:39:18

659409084639683

231

15.8950

XLON

21/11/2022

12:47:16

659409084640130

174

15.9000

BATE

21/11/2022

12:53:03

030000M11

14

15.9000

TRQX

21/11/2022

12:53:03

659389765686487

82

15.9000

TRQX

21/11/2022

12:53:03

659389765686486

48

15.9000

XLON

21/11/2022

12:53:03

659409084640653

73

15.9000

XLON

21/11/2022

12:53:03

659409084640650

270

15.9000

XLON

21/11/2022

12:53:03

659409084640652

310

15.9000

XLON

21/11/2022

12:53:03

659409084640651

201

15.9000

BATE

21/11/2022

13:02:10

030000MG7

71

15.9000

CHIX

21/11/2022

13:02:10

1300014WV

166

15.9000

CHIX

21/11/2022

13:02:10

1300014WU

170

15.9000

XLON

21/11/2022

13:02:10

659409084641209

58

15.9300

XLON

21/11/2022

13:13:58

659409084642001

55

15.9350

XLON

21/11/2022

13:14:32

659409084642035

159

15.9350

XLON

21/11/2022

13:15:25

659409084642127

63

15.9450

XLON

21/11/2022

13:17:01

659409084642211

92

15.9450

XLON

21/11/2022

13:17:23

659409084642234

154

15.9550

XLON

21/11/2022

13:18:38

659409084642321

175

15.9500

BATE

21/11/2022

13:18:57

030000NME

273

15.9500

CHIX

21/11/2022

13:18:57

1300017CR

85

15.9500

TRQX

21/11/2022

13:18:57

659389765689731

768

15.9500

XLON

21/11/2022

13:18:57

659409084642354

203

15.9550

CHIX

21/11/2022

13:23:46

13000185U

174

15.9500

XLON

21/11/2022

13:27:18

659409084643196

191

15.9500

XLON

21/11/2022

13:27:18

659409084643199

79

15.9550

CHIX

21/11/2022

13:29:16

13000194L

48

15.9550

XLON

21/11/2022

13:30:02

659409084643447

106

15.9500

XLON

21/11/2022

13:32:32

659409084643695

142

15.9500

XLON

21/11/2022

13:32:32

659409084643696

88

15.9700

TRQX

21/11/2022

13:37:46

659389765692704

78

15.9850

XLON

21/11/2022

13:41:22

659409084644428

70

15.9850

XLON

21/11/2022

13:41:46

659409084644472

88

15.9850

XLON

21/11/2022

13:41:46

659409084644473

216

15.9800

BATE

21/11/2022

13:42:02

030000PNQ

330

15.9800

CHIX

21/11/2022

13:42:02

130001B4T

6

15.9800

XLON

21/11/2022

13:42:02

659409084644491

113

15.9800

XLON

21/11/2022

13:42:02

659409084644489

200

15.9800

XLON

21/11/2022

13:42:02

659409084644487

400

15.9800

XLON

21/11/2022

13:42:02

659409084644490

207

15.9600

XLON

21/11/2022

13:48:02

659409084645044

279

15.9600

XLON

21/11/2022

13:48:02

659409084645041

47

15.9550

CHIX

21/11/2022

13:48:10

130001C23

158

15.9550

CHIX

21/11/2022

13:48:10

130001C24

198

15.9600

BATE

21/11/2022

13:55:54

030000QU9

179

15.9600

CHIX

21/11/2022

13:55:54

130001DB8

101

15.9600

TRQX

21/11/2022

13:55:54

659389765695504

232

15.9550

XLON

21/11/2022

13:55:55

659409084645827

519

15.9550

XLON

21/11/2022

13:55:55

659409084645828

172

15.9500

CHIX

21/11/2022

14:01:22

130001E4F

243

15.9400

XLON

21/11/2022

14:01:26

659409084646358

45

15.9300

XLON

21/11/2022

14:04:52

659409084646718

230

15.9300

XLON

21/11/2022

14:04:52

659409084646717

221

15.9450

CHIX

21/11/2022

14:16:16

130001GKA

85

15.9450

TRQX

21/11/2022

14:16:16

659389765699014

48

15.9450

XLON

21/11/2022

14:16:16

659409084647820

685

15.9450

XLON

21/11/2022

14:16:16

659409084647815

68

16.0100

XLON

21/11/2022

14:25:20

659409084649241

63

16.0100

XLON

21/11/2022

14:25:34

659409084649261

148

16.0100

XLON

21/11/2022

14:25:34

659409084649260

113

16.0150

XLON

21/11/2022

14:25:48

659409084649275

107

16.0150

XLON

21/11/2022

14:26:01

659409084649316

155

16.0100

BATE

21/11/2022

14:26:14

030000UAG

242

16.0100

BATE

21/11/2022

14:26:14

030000UAA

96

16.0100

TRQX

21/11/2022

14:26:14

659389765701381

61

16.0100

XLON

21/11/2022

14:26:14

659409084649353

663

16.0100

XLON

21/11/2022

14:26:14

659409084649352

3

16.0000

CHIX

21/11/2022

14:26:17

130001J9K

376

16.0000

CHIX

21/11/2022

14:26:17

130001J9L

510

15.9650

XLON

21/11/2022

14:30:46

659409084650396

206

15.9700

XLON

21/11/2022

14:32:11

659409084651030

172

15.9650

CHIX

21/11/2022

14:33:02

130001M0X

155

15.9650

BATE

21/11/2022

14:35:28

030000WEI

265

15.9650

CHIX

21/11/2022

14:36:00

130001NHP

121

15.9600

XLON

21/11/2022

14:36:07

659409084652217

388

15.9600

XLON

21/11/2022

14:36:07

659409084652218

76

15.9550

TRQX

21/11/2022

14:37:09

659389765705565

337

15.9550

XLON

21/11/2022

14:37:44

659409084652483

126

15.9750

XLON

21/11/2022

14:41:16

659409084653156

176

15.9750

XLON

21/11/2022

14:41:16

659409084653155

234

15.9750

XLON

21/11/2022

14:41:16

659409084653153

160

15.9850

CHIX

21/11/2022

14:43:39

130001Q4D

327

15.9850

XLON

21/11/2022

14:43:39

659409084653797

98

16.0050

TRQX

21/11/2022

14:44:31

659389765708057

295

16.0050

XLON

21/11/2022

14:45:15

659409084654140

227

16.0200

BATE

21/11/2022

14:49:10

030000Z05

75

16.0200

CHIX

21/11/2022

14:49:10

130001SD2

148

16.0200

CHIX

21/11/2022

14:49:10

130001SD1

36

16.0200

XLON

21/11/2022

14:49:10

659409084655042

161

16.0200

XLON

21/11/2022

14:49:10

659409084655041

397

16.0200

XLON

21/11/2022

14:49:10

659409084655037

190

16.0300

CHIX

21/11/2022

14:51:30

130001TN6

130

16.0300

XLON

21/11/2022

14:51:30

659409084655578

200

16.0300

XLON

21/11/2022

14:51:30

659409084655579

18

16.0250

BATE

21/11/2022

14:51:31

030000ZKS

150

16.0250

BATE

21/11/2022

14:51:31

030000ZKR

63

16.0300

XLON

21/11/2022

14:56:11

659409084656506

170

16.0350

XLON

21/11/2022

14:56:32

659409084656556

32

16.0450

XLON

21/11/2022

14:59:04

659409084656963

103

16.0450

XLON

21/11/2022

14:59:04

659409084656964

133

16.0450

XLON

21/11/2022

14:59:04

659409084656962

48

16.0500

XLON

21/11/2022

15:00:11

659409084657276

212

16.0500

XLON

21/11/2022

15:00:11

659409084657275

231

16.0450

CHIX

21/11/2022

15:00:12

130001WJ0

431

16.0450

XLON

21/11/2022

15:00:12

659409084657279

106

16.0550

TRQX

21/11/2022

15:01:30

659389765713885

182

16.0500

BATE

21/11/2022

15:01:46

0300011BT

172

16.0500

XLON

21/11/2022

15:01:46

659409084657750

191

16.0500

XLON

21/11/2022

15:01:46

659409084657755

25

16.0450

CHIX

21/11/2022

15:02:44

130001XAN

161

16.0450

CHIX

21/11/2022

15:02:44

130001XAO

336

16.0400

XLON

21/11/2022

15:02:46

659409084658009

270

16.0650

XLON

21/11/2022

15:10:39

659409084659378

120

16.0700

XLON

21/11/2022

15:12:43

659409084659680

182

16.0700

XLON

21/11/2022

15:12:43

659409084659679

214

16.0700

XLON

21/11/2022

15:12:43

659409084659678

224

16.0700

BATE

21/11/2022

15:13:38

0300013I7

204

16.0700

CHIX

21/11/2022

15:13:38

1300020WD

434

16.0700

CHIX

21/11/2022

15:13:38

1300020VR

113

16.0700

TRQX

21/11/2022

15:13:38

659389765717680

155

16.0700

XLON

21/11/2022

15:13:38

659409084659849

624

16.0650

XLON

21/11/2022

15:13:51

659409084659922

276

16.0650

XLON

21/11/2022

15:15:23

659409084660109

52

16.0550

TRQX

21/11/2022

15:16:24

659389765718601

57

16.0550

TRQX

21/11/2022

15:16:24

659389765718602

17

16.0550

XLON

21/11/2022

15:17:40

659409084660488

153

16.0550

XLON

21/11/2022

15:17:40

659409084660487

55

16.0450

XLON

21/11/2022

15:19:51

659409084660848

182

16.0450

XLON

21/11/2022

15:19:51

659409084660845

210

16.0450

XLON

21/11/2022

15:19:51

659409084660847

197

16.0500

BATE

21/11/2022

15:21:47

0300014V8

32

16.0500

CHIX

21/11/2022

15:21:47

1300023FQ

171

16.0500

CHIX

21/11/2022

15:21:47

1300023FP

197

16.0500

XLON

21/11/2022

15:21:47

659409084661177

160

16.0400

XLON

21/11/2022

15:22:43

659409084661483

1

16.0600

XLON

21/11/2022

15:27:42

659409084662525

66

16.0600

XLON

21/11/2022

15:27:42

659409084662527

88

16.0600

XLON

21/11/2022

15:27:42

659409084662526

77

16.0550

CHIX

21/11/2022

15:28:17

1300025MQ

209

16.0550

CHIX

21/11/2022

15:28:17

1300025MR

724

16.0550

XLON

21/11/2022

15:28:17

659409084662638

175

16.0650

BATE

21/11/2022

15:31:32

0300016CV

186

16.0600

CHIX

21/11/2022

15:31:32

1300026GY

81

16.0650

TRQX

21/11/2022

15:31:32

659389765722930

364

16.0650

XLON

21/11/2022

15:31:32

659409084663106

216

16.0600

XLON

21/11/2022

15:32:32

659409084663201

123

16.0600

XLON

21/11/2022

15:32:33

659409084663203

161

16.0550

XLON

21/11/2022

15:34:36

659409084663513

173

16.0650

XLON

21/11/2022

15:36:06

659409084663759

239

16.0850

CHIX

21/11/2022

15:42:01

1300029JA

158

16.0850

XLON

21/11/2022

15:42:01

659409084664622

229

16.0850

XLON

21/11/2022

15:42:01

659409084664624

270

16.0850

XLON

21/11/2022

15:42:01

659409084664623

237

16.0850

BATE

21/11/2022

15:44:07

0300018CM

206

16.0850

CHIX

21/11/2022

15:44:07

130002A84

41

16.0850

TRQX

21/11/2022

15:44:07

659389765726293

65

16.0850

TRQX

21/11/2022

15:44:07

659389765726292

508

16.0850

XLON

21/11/2022

15:44:07

659409084664925

397

16.0950

XLON

21/11/2022

15:47:29

659409084665495

176

16.0900

BATE

21/11/2022

15:48:03

0300018ZJ

288

16.0900

CHIX

21/11/2022

15:48:03

130002BC3

296

16.0900

XLON

21/11/2022

15:48:03

659409084665579

165

16.0950

XLON

21/11/2022

15:50:00

659409084665929

202

16.1200

CHIX

21/11/2022

15:53:49

130002D0U

86

16.1250

TRQX

21/11/2022

15:53:49

659389765728795

27

16.1200

XLON

21/11/2022

15:53:49

659409084666709

390

16.1200

XLON

21/11/2022

15:53:49

659409084666708

180

16.1250

XLON

21/11/2022

15:53:49

659409084666706

281

16.1250

XLON

21/11/2022

15:53:49

659409084666705

158

16.0750

BATE

21/11/2022

15:58:05

030001AJ0

89

16.0900

TRQX

21/11/2022

15:59:52

659389765730569

134

16.0850

CHIX

21/11/2022

16:00:19

130002EXX

149

16.0850

CHIX

21/11/2022

16:00:19

130002EXW

610

16.0850

XLON

21/11/2022

16:00:19

659409084668028

89

16.0750

XLON

21/11/2022

16:01:11

659409084668283

194

16.0750

XLON

21/11/2022

16:01:11

659409084668284

259

16.0850

XLON

21/11/2022

16:04:10

659409084668739

52

16.0850

XLON

21/11/2022

16:05:00

659409084668953

111

16.0850

XLON

21/11/2022

16:05:00

659409084668952

106

16.1350

BATE

21/11/2022

16:09:10

030001CEZ

109

16.1350

BATE

21/11/2022

16:09:10

030001CEY

211

16.1350

XLON

21/11/2022

16:09:10

659409084669614

290

16.1350

CHIX

21/11/2022

16:10:01

130002HYN

437

16.1350

XLON

21/11/2022

16:10:01

659409084669773

155

16.1350

XLON

21/11/2022

16:10:45

659409084669885

111

16.1250

TRQX

21/11/2022

16:12:52

659389765734292

52

16.1250

XLON

21/11/2022

16:12:52

659409084670228

298

16.1250

XLON

21/11/2022

16:12:52

659409084670229

196

16.1100

CHIX

21/11/2022

16:13:15

130002IV2

221

16.1350

XLON

21/11/2022

16:17:26

659409084671226

469

16.1350

XLON

21/11/2022

16:17:54

659409084671292

180

16.1450

XLON

21/11/2022

16:20:01

659409084671756

207

16.1400

CHIX

21/11/2022

16:20:11

130002LHG

222

16.1400

XLON

21/11/2022

16:20:11

659409084671832

28

16.1500

BATE

21/11/2022

16:23:29

030001F9U

62

16.1500

BATE

21/11/2022

16:23:29

030001F9V

80

16.1500

BATE

21/11/2022

16:23:29

030001F9T

170

16.1450

BATE

21/11/2022

16:23:46

030001FC6

10

16.1450

XLON

21/11/2022

16:23:46

659409084672546

137

16.1450

XLON

21/11/2022

16:23:46

659409084672545

180

16.1450

XLON

21/11/2022

16:23:46

659409084672544

187

16.1450

XLON

21/11/2022

16:23:46

659409084672543

61

16.1450

TRQX

21/11/2022

16:23:51

659389765737780

154

16.1400

XLON

21/11/2022

16:24:09

659409084672689

54

16.1400

CHIX

21/11/2022

16:24:59

130002NKK

149

16.1400

CHIX

21/11/2022

16:24:59

130002NKJ

155

16.1350

XLON

21/11/2022

16:25:40

659409084673188

61

16.1250

XLON

21/11/2022

16:26:39

659409084673480

120

16.1250

XLON

21/11/2022

16:26:39

659409084673481

51

16.1050

CHIX

21/11/2022

16:28:47

130002P9I

1

16.1150

XLON

21/11/2022

16:28:54

659409084673933

16

16.1150

XLON

21/11/2022

16:28:54

659409084673932

46

16.1150

XLON

21/11/2022

16:28:54

659409084673935

88

16.1150

XLON

21/11/2022

16:28:54

659409084673931

101

16.1150

XLON

21/11/2022

16:28:54

659409084673934

14

16.1150

TRQX

21/11/2022

16:29:08

659389765739455

72

16.1150

TRQX

21/11/2022

16:29:13

659389765739483

31

16.1100

CHIX

21/11/2022

16:29:26

130002PMX

136

16.1100

CHIX

21/11/2022

16:29:26

130002PMW

1

16.1100

TRQX

21/11/2022

16:29:26

659389765739566

72

16.1100

XLON

21/11/2022

16:29:26

659409084674111

143

16.1100

XLON

21/11/2022

16:29:31

659409084674161

141

16.1100

BATE

21/11/2022

16:29:34

030001GXX

 

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