Source - LSE Regulatory
RNS Number : 5350K
Smiths Group PLC
22 December 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

.

.

.

.

.

.

21/12/2022

£ 15.9982

40,994

£ 15.7850

£ 16.1350

LSE

21/12/2022

£ 15.9867

5,975

£ 15.7900

£ 16.1250

CBOE BXE

21/12/2022

£ 15.9854

9,786

£ 15.7850

£ 16.1300

CBOE CXE

21/12/2022

£ 15.9889

2,916

£ 15.7900

£ 16.1300

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 December 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

150

15.7850

CHIX

21/12/2022

08:30:54

13000093I

409

15.7850

XLON

21/12/2022

08:30:54

677944015982895

114

15.7900

BATE

21/12/2022

08:31:08

03000056J

28

15.7900

TRQX

21/12/2022

08:31:10

677944024371588

153

15.8300

BATE

21/12/2022

08:41:44

0300005VR

104

15.8300

XLON

21/12/2022

08:41:44

677944015983988

224

15.8300

XLON

21/12/2022

08:41:44

677944015983989

6

15.8350

XLON

21/12/2022

08:52:30

677944015984791

200

15.8350

XLON

21/12/2022

08:52:30

677944015984790

203

15.8400

XLON

21/12/2022

08:56:20

677944015984958

266

15.8400

XLON

21/12/2022

09:01:45

677944015985222

197

15.8650

XLON

21/12/2022

09:11:39

677944015985698

55

15.8650

TRQX

21/12/2022

09:14:25

677944024377127

208

15.8650

XLON

21/12/2022

09:14:25

677944015985902

193

15.8750

CHIX

21/12/2022

09:22:23

130000E2G

332

15.8750

XLON

21/12/2022

09:22:23

677944015986302

55

15.8700

BATE

21/12/2022

09:24:50

0300007XL

180

15.8700

BATE

21/12/2022

09:24:50

0300007XM

204

15.8700

CHIX

21/12/2022

09:24:50

130000E8P

421

15.8650

XLON

21/12/2022

09:26:36

677944015986474

174

15.8750

CHIX

21/12/2022

09:34:34

130000F0J

463

15.8700

XLON

21/12/2022

09:36:08

677944015986974

286

15.8650

XLON

21/12/2022

09:36:37

677944015987060

100

15.8600

TRQX

21/12/2022

09:36:57

677944024380104

251

15.8700

XLON

21/12/2022

09:42:49

677944015987527

168

15.9000

BATE

21/12/2022

09:56:27

0300009AQ

188

15.9000

CHIX

21/12/2022

09:56:27

130000GUQ

698

15.9000

XLON

21/12/2022

09:56:27

677944015988295

214

15.9250

BATE

21/12/2022

10:05:15

0300009R6

229

15.9050

XLON

21/12/2022

10:07:42

677944015988924

308

15.9050

XLON

21/12/2022

10:07:42

677944015988925

458

15.9050

XLON

21/12/2022

10:07:42

677944015988923

162

15.9000

XLON

21/12/2022

10:08:15

677944015988958

41

15.9000

CHIX

21/12/2022

10:10:47

130000I1M

130

15.9000

CHIX

21/12/2022

10:10:47

130000I1L

239

15.9000

XLON

21/12/2022

10:10:47

677944015989124

187

15.8750

BATE

21/12/2022

10:25:49

030000AST

91

15.8650

XLON

21/12/2022

10:29:04

677944015990042

156

15.8800

CHIX

21/12/2022

10:30:29

130000JVO

217

15.8750

XLON

21/12/2022

10:31:15

677944015990197

262

15.8900

CHIX

21/12/2022

10:34:27

130000K7H

193

15.8850

TRQX

21/12/2022

10:35:03

677944024387460

156

15.8850

XLON

21/12/2022

10:35:03

677944015990849

174

15.8900

XLON

21/12/2022

10:36:08

677944015991011

490

15.8900

XLON

21/12/2022

10:36:08

677944015991012

202

15.8850

BATE

21/12/2022

10:36:19

030000BC7

154

15.8850

CHIX

21/12/2022

10:38:05

130000KIU

80

15.8850

XLON

21/12/2022

10:40:22

677944015991231

292

15.8850

XLON

21/12/2022

10:40:22

677944015991230

162

15.8750

BATE

21/12/2022

10:51:20

030000BYT

22

15.8750

CHIX

21/12/2022

10:51:20

130000LJ7

144

15.8750

CHIX

21/12/2022

10:51:20

130000LJ6

249

15.8750

XLON

21/12/2022

10:51:20

677944015991759

172

15.8800

CHIX

21/12/2022

11:05:37

130000MRI

202

15.9200

BATE

21/12/2022

11:23:50

030000DIA

4

15.9200

CHIX

21/12/2022

11:23:50

130000O4R

244

15.9200

CHIX

21/12/2022

11:23:50

130000O4Q

26

15.9200

TRQX

21/12/2022

11:23:50

677944024392361

63

15.9200

TRQX

21/12/2022

11:23:50

677944024392360

155

15.9200

TRQX

21/12/2022

11:23:50

677944024392358

167

15.9200

XLON

21/12/2022

11:23:50

677944015993619

230

15.9200

XLON

21/12/2022

11:23:50

677944015993616

102

15.9200

TRQX

21/12/2022

11:26:34

677944024392617

243

15.9250

CHIX

21/12/2022

11:30:46

130000ON5

206

15.9250

XLON

21/12/2022

11:30:46

677944015993861

320

15.9300

XLON

21/12/2022

11:38:02

677944015994207

174

15.9150

CHIX

21/12/2022

11:43:09

130000PJ3

174

15.9150

XLON

21/12/2022

11:43:09

677944015994333

81

15.9100

TRQX

21/12/2022

11:43:20

677944024394394

11

15.9150

BATE

21/12/2022

12:00:45

030000F77

234

15.9150

BATE

21/12/2022

12:00:45

030000F76

174

15.9150

XLON

21/12/2022

12:00:45

677944015995067

221

15.9100

CHIX

21/12/2022

12:00:47

130000QV3

230

15.9100

CHIX

21/12/2022

12:00:47

130000QV4

69

15.9250

BATE

21/12/2022

12:07:13

030000FQR

100

15.9250

BATE

21/12/2022

12:07:13

030000FQQ

222

15.9250

CHIX

21/12/2022

12:07:13

130000RN3

172

15.9250

XLON

21/12/2022

12:07:13

677944015995416

213

15.9200

XLON

21/12/2022

12:07:26

677944015995443

104

15.9100

TRQX

21/12/2022

12:08:45

677944024397021

310

15.9100

XLON

21/12/2022

12:22:25

677944015996348

21

15.9250

XLON

21/12/2022

12:27:58

677944015996690

103

15.9250

XLON

21/12/2022

12:27:58

677944015996689

130

15.9300

CHIX

21/12/2022

12:32:50

130000TZ3

134

15.9300

CHIX

21/12/2022

12:32:50

130000TZ2

175

15.9300

XLON

21/12/2022

12:32:50

677944015996927

175

15.9350

CHIX

21/12/2022

12:42:24

130000UQS

106

15.9350

TRQX

21/12/2022

12:42:24

677944024400208

238

15.9350

XLON

21/12/2022

12:42:24

677944015997498

260

15.9350

XLON

21/12/2022

12:42:24

677944015997497

698

15.9350

XLON

21/12/2022

12:42:24

677944015997493

133

15.9700

XLON

21/12/2022

12:45:56

677944015997700

141

15.9700

XLON

21/12/2022

12:45:56

677944015997702

207

15.9700

XLON

21/12/2022

12:45:56

677944015997701

199

15.9800

BATE

21/12/2022

12:49:30

030000HU6

100

15.9800

TRQX

21/12/2022

12:49:30

677944024401019

621

15.9800

XLON

21/12/2022

12:49:30

677944015997808

13

15.9750

XLON

21/12/2022

12:49:31

677944015997813

260

15.9750

XLON

21/12/2022

12:49:31

677944015997812

241

15.9750

XLON

21/12/2022

12:49:37

677944015997818

694

15.9750

XLON

21/12/2022

12:53:18

677944015997914

259

15.9650

XLON

21/12/2022

13:05:02

677944015998513

83

15.9650

XLON

21/12/2022

13:05:44

677944015998593

19

15.9650

XLON

21/12/2022

13:06:25

677944015998639

22

15.9650

XLON

21/12/2022

13:06:51

677944015998659

186

15.9550

BATE

21/12/2022

13:07:34

030000IRL

249

15.9600

CHIX

21/12/2022

13:07:34

130000WPV

98

15.9550

TRQX

21/12/2022

13:07:34

677944024403049

27

15.9600

XLON

21/12/2022

13:07:34

677944015998704

207

15.9600

XLON

21/12/2022

13:07:34

677944015998703

209

15.9600

XLON

21/12/2022

13:07:34

677944015998705

649

15.9600

XLON

21/12/2022

13:07:34

677944015998701

236

15.9550

XLON

21/12/2022

13:10:13

677944015998994

401

15.9600

XLON

21/12/2022

13:18:05

677944015999454

203

15.9650

XLON

21/12/2022

13:21:37

677944015999718

377

15.9600

XLON

21/12/2022

13:27:22

677944015999949

182

15.9550

CHIX

21/12/2022

13:29:49

130000YRX

194

15.9500

BATE

21/12/2022

13:30:05

030000K0T

99

15.9650

TRQX

21/12/2022

13:35:27

677944024406991

685

15.9600

XLON

21/12/2022

13:36:56

677944016000517

149

15.9550

CHIX

21/12/2022

13:37:19

130000ZQN

25

15.9550

XLON

21/12/2022

13:40:31

677944016000752

268

15.9550

XLON

21/12/2022

13:40:31

677944016000751

176

15.9500

CHIX

21/12/2022

13:40:53

13000103B

156

15.9500

XLON

21/12/2022

13:40:53

677944016000777

177

15.9550

BATE

21/12/2022

13:50:36

030000LC1

206

15.9550

XLON

21/12/2022

13:50:36

677944016001196

495

15.9550

XLON

21/12/2022

13:50:36

677944016001195

16

15.9450

TRQX

21/12/2022

13:51:08

677944024409367

68

15.9450

TRQX

21/12/2022

13:51:08

677944024409368

206

15.9400

CHIX

21/12/2022

13:58:05

1300011R0

164

15.9750

CHIX

21/12/2022

14:05:03

1300012LX

83

15.9750

TRQX

21/12/2022

14:05:03

677944024411295

100

15.9750

XLON

21/12/2022

14:05:03

677944016001916

179

15.9750

XLON

21/12/2022

14:05:03

677944016001915

367

15.9750

XLON

21/12/2022

14:05:03

677944016001917

416

15.9700

XLON

21/12/2022

14:06:26

677944016002039

171

15.9650

BATE

21/12/2022

14:07:42

030000MFM

149

15.9650

XLON

21/12/2022

14:07:42

677944016002095

157

15.9800

CHIX

21/12/2022

14:15:15

1300013RQ

373

15.9800

XLON

21/12/2022

14:15:15

677944016002564

282

15.9750

XLON

21/12/2022

14:15:37

677944016002599

151

15.9650

XLON

21/12/2022

14:17:06

677944016002741

177

15.9650

XLON

21/12/2022

14:17:06

677944016002740

158

15.9850

CHIX

21/12/2022

14:31:00

130001676

70

15.9850

XLON

21/12/2022

14:31:05

677944016004083

17

15.9850

BATE

21/12/2022

14:31:32

030000ODA

158

15.9850

BATE

21/12/2022

14:31:32

030000OD9

154

15.9850

CHIX

21/12/2022

14:31:32

1300016E3

171

15.9950

CHIX

21/12/2022

14:33:47

1300016ZT

100

16.0000

TRQX

21/12/2022

14:33:47

677944024416764

1

16.0000

XLON

21/12/2022

14:33:47

677944016004509

242

16.0000

XLON

21/12/2022

14:33:47

677944016004513

247

16.0000

XLON

21/12/2022

14:33:47

677944016004510

173

15.9950

BATE

21/12/2022

14:34:09

030000OR1

118

15.9950

XLON

21/12/2022

14:34:09

677944016004597

260

15.9950

XLON

21/12/2022

14:34:09

677944016004596

87

15.9900

TRQX

21/12/2022

14:34:10

677944024416960

178

15.9900

XLON

21/12/2022

14:34:54

677944016004695

256

15.9900

XLON

21/12/2022

14:34:54

677944016004694

85

16.0050

TRQX

21/12/2022

14:40:05

677944024418692

37

16.0000

XLON

21/12/2022

14:40:05

677944016005489

208

16.0000

XLON

21/12/2022

14:40:05

677944016005488

35

16.0050

XLON

21/12/2022

14:40:05

677944016005490

153

16.0050

XLON

21/12/2022

14:40:05

677944016005482

155

15.9950

BATE

21/12/2022

14:44:41

030000Q23

11

15.9950

CHIX

21/12/2022

14:44:41

1300019J1

166

15.9950

CHIX

21/12/2022

14:44:41

1300019J2

276

15.9900

CHIX

21/12/2022

14:45:54

1300019TJ

155

15.9900

XLON

21/12/2022

14:45:54

677944016006289

89

15.9850

TRQX

21/12/2022

14:45:57

677944024420134

222

15.9850

XLON

21/12/2022

14:45:57

677944016006310

371

15.9850

XLON

21/12/2022

14:46:21

677944016006462

220

16.0050

BATE

21/12/2022

14:51:45

030000R2E

153

16.0050

CHIX

21/12/2022

14:51:45

130001B8Q

30

16.0100

XLON

21/12/2022

14:51:45

677944016007423

124

16.0100

XLON

21/12/2022

14:51:45

677944016007425

207

16.0100

XLON

21/12/2022

14:51:45

677944016007424

69

16.0050

XLON

21/12/2022

14:52:16

677944016007518

130

16.0050

XLON

21/12/2022

14:52:16

677944016007517

209

16.0050

XLON

21/12/2022

14:52:40

677944016007564

508

16.0000

XLON

21/12/2022

14:53:20

677944016007641

177

16.0050

CHIX

21/12/2022

14:55:05

130001BV7

86

16.0050

TRQX

21/12/2022

14:57:19

677944024423370

702

16.0050

XLON

21/12/2022

14:57:19

677944016008140

7

16.0100

BATE

21/12/2022

14:59:54

030000RWU

166

16.0100

BATE

21/12/2022

14:59:54

030000RWV

152

16.0300

CHIX

21/12/2022

15:01:20

130001DIE

212

16.0300

XLON

21/12/2022

15:01:20

677944016008887

235

16.0300

XLON

21/12/2022

15:01:20

677944016008881

70

16.0300

XLON

21/12/2022

15:01:21

677944016008889

130

16.0300

XLON

21/12/2022

15:01:21

677944016008888

41

16.0250

XLON

21/12/2022

15:02:07

677944016009108

96

16.0250

XLON

21/12/2022

15:02:07

677944016009107

99

16.0250

XLON

21/12/2022

15:02:07

677944016009109

199

16.0250

XLON

21/12/2022

15:02:07

677944016009116

79

16.0400

XLON

21/12/2022

15:03:22

677944016009367

631

16.0400

XLON

21/12/2022

15:03:22

677944016009368

342

16.0450

XLON

21/12/2022

15:03:55

677944016009449

97

16.0350

XLON

21/12/2022

15:05:55

677944016009652

151

16.0350

CHIX

21/12/2022

15:06:04

130001ES4

78

16.0350

TRQX

21/12/2022

15:06:04

677944024426075

13

16.0350

XLON

21/12/2022

15:06:04

677944016009666

189

16.0350

XLON

21/12/2022

15:06:04

677944016009665

170

16.0300

BATE

21/12/2022

15:06:18

030000T1Q

211

16.0300

XLON

21/12/2022

15:06:18

677944016009726

35

16.0500

XLON

21/12/2022

15:09:02

677944016009986

338

16.0500

XLON

21/12/2022

15:09:02

677944016009985

164

16.0500

CHIX

21/12/2022

15:10:23

130001FRI

228

16.0500

XLON

21/12/2022

15:10:23

677944016010187

96

16.0400

TRQX

21/12/2022

15:11:15

677944024427516

155

16.0400

XLON

21/12/2022

15:11:15

677944016010329

24

16.0350

BATE

21/12/2022

15:13:56

030000U0X

159

16.0350

BATE

21/12/2022

15:13:56

030000U0Y

166

16.0350

CHIX

21/12/2022

15:13:56

130001GKK

187

16.0350

XLON

21/12/2022

15:15:54

677944016011082

330

16.0350

XLON

21/12/2022

15:15:54

677944016011079

20

16.0350

CHIX

21/12/2022

15:17:37

130001HD8

157

16.0350

CHIX

21/12/2022

15:17:37

130001HD3

436

16.0450

XLON

21/12/2022

15:18:47

677944016011522

150

16.0450

BATE

21/12/2022

15:20:22

030000UTO

260

16.0450

XLON

21/12/2022

15:20:22

677944016011714

123

16.0550

TRQX

21/12/2022

15:21:55

677944024430417

8

16.0700

TRQX

21/12/2022

15:27:19

677944024431794

83

16.0700

TRQX

21/12/2022

15:27:19

677944024431795

218

16.0700

XLON

21/12/2022

15:27:19

677944016012418

685

16.0700

XLON

21/12/2022

15:27:19

677944016012416

194

16.0750

BATE

21/12/2022

15:29:07

030000VSQ

309

16.0750

CHIX

21/12/2022

15:29:07

130001JJ4

324

16.0750

XLON

21/12/2022

15:29:07

677944016012589

411

16.0750

XLON

21/12/2022

15:29:07

677944016012588

8

16.0750

XLON

21/12/2022

15:29:08

677944016012595

210

16.0750

XLON

21/12/2022

15:29:08

677944016012594

193

16.0800

CHIX

21/12/2022

15:31:52

130001K76

171

16.0800

BATE

21/12/2022

15:32:06

030000W6O

40

16.0850

XLON

21/12/2022

15:33:12

677944016013405

124

16.0850

XLON

21/12/2022

15:33:46

677944016013476

206

16.0850

XLON

21/12/2022

15:33:46

677944016013475

285

16.0850

XLON

21/12/2022

15:33:46

677944016013474

302

16.0850

XLON

21/12/2022

15:35:38

677944016013683

151

16.0750

CHIX

21/12/2022

15:36:29

130001LFW

263

16.0800

XLON

21/12/2022

15:37:00

677944016013831

199

16.0900

XLON

21/12/2022

15:40:12

677944016014193

157

16.0900

XLON

21/12/2022

15:41:24

677944016014296

182

16.0900

XLON

21/12/2022

15:41:36

677944016014370

246

16.0950

CHIX

21/12/2022

15:43:40

130001MYB

119

16.0950

TRQX

21/12/2022

15:43:40

677944024436200

173

16.0950

XLON

21/12/2022

15:43:40

677944016014641

179

16.0950

XLON

21/12/2022

15:43:40

677944016014632

188

16.0800

BATE

21/12/2022

15:46:05

030000XWL

306

16.0800

XLON

21/12/2022

15:46:05

677944016015003

164

16.0750

CHIX

21/12/2022

15:48:19

130001O1R

302

16.0750

XLON

21/12/2022

15:48:19

677944016015335

150

16.0750

XLON

21/12/2022

15:52:02

677944016015783

215

16.0850

XLON

21/12/2022

15:54:40

677944016016203

132

16.1050

TRQX

21/12/2022

15:55:52

677944024439801

252

16.1050

CHIX

21/12/2022

15:56:26

130001PRN

627

16.1100

XLON

21/12/2022

15:58:01

677944016016736

162

16.1050

BATE

21/12/2022

15:58:17

030000ZEF

284

16.1050

CHIX

21/12/2022

16:01:23

130001QPN

99

16.1000

TRQX

21/12/2022

16:02:23

677944024441557

56

16.1100

XLON

21/12/2022

16:03:24

677944016017702

44

16.1100

XLON

21/12/2022

16:03:34

677944016017723

398

16.1250

XLON

21/12/2022

16:05:05

677944016017962

299

16.1250

XLON

21/12/2022

16:05:08

677944016017981

74

16.1250

XLON

21/12/2022

16:05:10

677944016018042

242

16.1200

BATE

21/12/2022

16:05:15

0300010D5

735

16.1250

XLON

21/12/2022

16:05:15

677944016018049

149

16.1250

CHIX

21/12/2022

16:07:39

130001S6S

384

16.1250

XLON

21/12/2022

16:07:39

677944016018349

34

16.1200

TRQX

21/12/2022

16:08:03

677944024443236

73

16.1200

TRQX

21/12/2022

16:08:03

677944024443235

58

16.1150

XLON

21/12/2022

16:08:34

677944016018503

111

16.1150

XLON

21/12/2022

16:08:34

677944016018504

158

16.1250

CHIX

21/12/2022

16:11:08

130001T0E

419

16.1250

XLON

21/12/2022

16:11:08

677944016018829

93

16.1250

XLON

21/12/2022

16:11:29

677944016018863

175

16.1250

BATE

21/12/2022

16:11:40

03000116C

150

16.1250

CHIX

21/12/2022

16:16:59

130001UB0

83

16.1250

XLON

21/12/2022

16:16:59

677944016019861

723

16.1250

XLON

21/12/2022

16:16:59

677944016019856

333

16.1250

XLON

21/12/2022

16:18:38

677944016020128

11

16.1300

XLON

21/12/2022

16:21:10

677944016020697

11

16.1300

XLON

21/12/2022

16:21:10

677944016020699

27

16.1300

XLON

21/12/2022

16:21:10

677944016020695

27

16.1300

XLON

21/12/2022

16:21:10

677944016020700

36

16.1300

XLON

21/12/2022

16:21:10

677944016020698

37

16.1300

XLON

21/12/2022

16:21:10

677944016020696

11

16.1300

XLON

21/12/2022

16:21:38

677944016020787

26

16.1300

XLON

21/12/2022

16:21:38

677944016020789

112

16.1300

XLON

21/12/2022

16:21:38

677944016020788

56

16.1300

XLON

21/12/2022

16:22:18

677944016020926

93

16.1300

XLON

21/12/2022

16:22:18

677944016020925

84

16.1300

TRQX

21/12/2022

16:22:28

677944024447515

226

16.1250

BATE

21/12/2022

16:22:37

0300012WE

39

16.1250

CHIX

21/12/2022

16:22:37

130001VWS

342

16.1250

XLON

21/12/2022

16:22:37

677944016020952

145

16.1250

CHIX

21/12/2022

16:22:55

130001VZ0

77

16.1250

XLON

21/12/2022

16:24:23

677944016021301

159

16.1250

XLON

21/12/2022

16:24:23

677944016021302

7

16.1200

XLON

21/12/2022

16:25:02

677944016021414

156

16.1200

XLON

21/12/2022

16:25:08

677944016021437

63

16.1250

TRQX

21/12/2022

16:25:21

677944024448315

156

16.1200

XLON

21/12/2022

16:25:52

677944016021623

36

16.1200

XLON

21/12/2022

16:26:54

677944016021784

331

16.1250

XLON

21/12/2022

16:28:01

677944016022079

372

16.1250

XLON

21/12/2022

16:28:01

677944016022078

80

16.1250

BATE

21/12/2022

16:28:02

03000141T

85

16.1250

BATE

21/12/2022

16:28:02

03000141U

338

16.1250

CHIX

21/12/2022

16:28:02

130001XQ6

3

16.1200

XLON

21/12/2022

16:28:02

677944016022089

163

16.1200

XLON

21/12/2022

16:28:02

677944016022090

75

16.1250

BATE

21/12/2022

16:29:40

0300014DJ

6

16.1250

XLON

21/12/2022

16:29:48

677944016022523

8

16.1300

CHIX

21/12/2022

16:29:52

130001YEI

74

16.1300

CHIX

21/12/2022

16:29:54

130001YFH

70

16.1350

XLON

21/12/2022

16:29:55

677944016022562

243

16.1350

XLON

21/12/2022

16:29:55

677944016022561

 

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