Source - LSE Regulatory
RNS Number : 2551L
Smiths Group PLC
30 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

.

.

.

.

.

.

29/12/2022

£ 16.0504

36,377

£ 15.9450

£ 16.1200

LSE

29/12/2022

£ 16.0381

5,935

£ 15.9600

£ 16.1200

CBOE BXE

29/12/2022

£ 16.0362

9,677

£ 15.9550

£ 16.1200

CBOE CXE

29/12/2022

£ 16.0405

2,998

£ 15.9450

£ 16.1200

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 29 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

175

15.9600

CHIX

29/12/2022

09:11:20

130000A0M

150

16.0000

XLON

29/12/2022

09:26:32

682932620498338

161

15.9900

XLON

29/12/2022

09:28:09

682932620498400

46

15.9950

XLON

29/12/2022

09:28:09

682932620498397

121

15.9950

XLON

29/12/2022

09:28:09

682932620498396

67

15.9850

TRQX

29/12/2022

09:28:10

682891826700424

175

15.9800

CHIX

29/12/2022

09:28:58

130000B6K

179

15.9800

BATE

29/12/2022

09:31:34

030000AUJ

176

15.9800

XLON

29/12/2022

09:31:34

682932620498535

400

15.9800

XLON

29/12/2022

09:31:34

682932620498534

11

15.9750

XLON

29/12/2022

09:40:23

682932620498982

35

15.9750

XLON

29/12/2022

09:40:23

682932620498979

82

15.9750

XLON

29/12/2022

09:40:23

682932620498980

109

15.9750

XLON

29/12/2022

09:40:23

682932620498981

103

15.9750

CHIX

29/12/2022

09:47:09

130000CEX

292

15.9750

XLON

29/12/2022

09:47:09

682932620499154

29

15.9850

BATE

29/12/2022

10:08:00

030000C7P

219

15.9850

BATE

29/12/2022

10:08:00

030000C7O

12

15.9850

XLON

29/12/2022

10:08:00

682932620499955

179

15.9850

XLON

29/12/2022

10:08:00

682932620499954

38

15.9800

CHIX

29/12/2022

10:08:29

130000DM0

263

15.9800

CHIX

29/12/2022

10:08:29

130000DLZ

70

15.9700

XLON

29/12/2022

10:08:30

682932620499973

171

15.9700

XLON

29/12/2022

10:08:30

682932620499972

259

15.9600

XLON

29/12/2022

10:08:37

682932620499979

203

15.9550

CHIX

29/12/2022

10:10:45

130000DPO

184

15.9550

XLON

29/12/2022

10:10:45

682932620500052

211

15.9450

XLON

29/12/2022

10:13:01

682932620500116

370

15.9500

XLON

29/12/2022

10:14:30

682932620500186

10

15.9550

TRQX

29/12/2022

10:20:01

682891826704215

153

15.9700

CHIX

29/12/2022

10:28:46

130000EO4

392

15.9700

XLON

29/12/2022

10:31:20

682932620500770

206

15.9750

BATE

29/12/2022

10:34:49

030000D10

184

15.9750

XLON

29/12/2022

10:34:49

682932620500890

79

15.9850

CHIX

29/12/2022

10:40:32

130000FC1

156

15.9950

CHIX

29/12/2022

10:41:38

130000FDC

310

15.9900

CHIX

29/12/2022

10:50:32

130000FWS

278

15.9900

XLON

29/12/2022

10:50:32

682932620501515

4

15.9900

BATE

29/12/2022

10:55:13

030000DPM

26

15.9900

XLON

29/12/2022

10:58:03

682932620501834

58

16.0000

BATE

29/12/2022

10:59:03

030000DV5

60

16.0000

BATE

29/12/2022

10:59:03

030000DV6

38

16.0050

TRQX

29/12/2022

10:59:52

682891826707095

70

16.0050

TRQX

29/12/2022

10:59:52

682891826707096

11

16.0050

TRQX

29/12/2022

11:03:03

682891826707267

17

16.0050

TRQX

29/12/2022

11:03:03

682891826707266

6

16.0000

TRQX

29/12/2022

11:03:08

682891826707272

69

16.0000

BATE

29/12/2022

11:03:29

030000E1G

44

16.0000

TRQX

29/12/2022

11:04:18

682891826707370

697

15.9950

XLON

29/12/2022

11:06:47

682932620502348

101

16.0000

BATE

29/12/2022

11:06:48

030000E5H

41

16.0000

TRQX

29/12/2022

11:07:02

682891826707540

17

15.9950

TRQX

29/12/2022

11:07:10

682891826707549

96

15.9950

TRQX

29/12/2022

11:07:15

682891826707551

9

15.9900

BATE

29/12/2022

11:20:05

030000EK4

125

15.9900

BATE

29/12/2022

11:20:05

030000EK3

113

15.9850

CHIX

29/12/2022

11:20:05

130000HM0

116

15.9850

CHIX

29/12/2022

11:20:05

130000HM1

337

15.9850

CHIX

29/12/2022

11:20:05

130000HLZ

94

15.9900

TRQX

29/12/2022

11:23:40

682891826708623

180

15.9800

BATE

29/12/2022

11:28:59

030000ET3

189

15.9850

BATE

29/12/2022

11:32:43

030000EXS

56

15.9850

TRQX

29/12/2022

11:32:43

682891826709134

15

15.9900

TRQX

29/12/2022

11:32:43

682891826709135

63

15.9850

XLON

29/12/2022

11:32:43

682932620503484

170

15.9850

CHIX

29/12/2022

11:33:41

130000IDE

96

15.9850

TRQX

29/12/2022

11:33:42

682891826709195

192

15.9800

CHIX

29/12/2022

11:43:46

130000IUJ

114

15.9750

XLON

29/12/2022

11:52:50

682932620503974

215

15.9750

XLON

29/12/2022

11:52:50

682932620503975

112

15.9700

XLON

29/12/2022

11:53:41

682932620504024

182

15.9700

XLON

29/12/2022

11:53:41

682932620504023

223

15.9700

XLON

29/12/2022

11:54:41

682932620504182

65

15.9600

BATE

29/12/2022

12:07:02

030000FZS

74

15.9600

BATE

29/12/2022

12:07:02

030000FZR

80

15.9600

BATE

29/12/2022

12:07:02

030000FZT

188

15.9600

CHIX

29/12/2022

12:07:02

130000JWM

5

15.9650

TRQX

29/12/2022

12:12:41

682891826711483

165

15.9600

CHIX

29/12/2022

12:16:43

130000K89

16

15.9650

TRQX

29/12/2022

12:16:43

682891826711747

127

15.9650

TRQX

29/12/2022

12:16:43

682891826711748

327

15.9700

XLON

29/12/2022

12:24:38

682932620505026

202

15.9650

BATE

29/12/2022

12:30:54

030000GQU

208

15.9650

CHIX

29/12/2022

12:30:54

130000KZJ

33

15.9650

XLON

29/12/2022

12:30:54

682932620505207

309

15.9650

XLON

29/12/2022

12:30:54

682932620505206

146

15.9650

BATE

29/12/2022

12:39:04

030000GYK

54

15.9600

CHIX

29/12/2022

12:41:15

130000LGY

142

15.9600

CHIX

29/12/2022

12:41:15

130000LGX

78

15.9600

TRQX

29/12/2022

12:41:15

682891826713090

91

15.9450

TRQX

29/12/2022

12:48:15

682891826713413

79

15.9650

TRQX

29/12/2022

13:00:49

682891826714115

100

15.9800

XLON

29/12/2022

13:09:18

682932620506365

515

15.9800

XLON

29/12/2022

13:09:18

682932620506364

70

15.9800

XLON

29/12/2022

13:09:40

682932620506378

260

15.9800

XLON

29/12/2022

13:09:40

682932620506379

131

16.0050

CHIX

29/12/2022

13:24:52

130000NT9

148

16.0100

BATE

29/12/2022

13:26:16

030000IAY

130

16.0000

CHIX

29/12/2022

13:29:54

130000O3E

182

16.0000

XLON

29/12/2022

13:29:54

682932620507012

415

16.0000

XLON

29/12/2022

13:29:54

682932620507013

215

16.0000

BATE

29/12/2022

13:32:46

030000IIM

173

16.0050

XLON

29/12/2022

13:32:46

682932620507214

84

16.0200

TRQX

29/12/2022

13:39:35

682891826716979

260

16.0200

XLON

29/12/2022

13:39:35

682932620507560

26

16.0350

BATE

29/12/2022

13:52:40

030000JEU

20

16.0350

CHIX

29/12/2022

13:52:40

130000Q0P

109

16.0350

CHIX

29/12/2022

13:52:40

130000Q0Q

111

16.0350

CHIX

29/12/2022

13:52:40

130000Q0R

155

16.0350

CHIX

29/12/2022

13:52:40

130000Q0J

169

16.0350

CHIX

29/12/2022

13:52:40

130000Q0K

332

16.0350

CHIX

29/12/2022

13:52:40

130000Q0L

49

16.0350

XLON

29/12/2022

13:52:40

682932620508259

176

16.0350

XLON

29/12/2022

13:52:40

682932620508257

238

16.0350

XLON

29/12/2022

13:52:40

682932620508263

400

16.0350

XLON

29/12/2022

13:52:40

682932620508258

680

16.0250

XLON

29/12/2022

13:52:42

682932620508267

189

16.0300

XLON

29/12/2022

13:52:42

682932620508269

206

16.0300

XLON

29/12/2022

13:52:42

682932620508268

71

16.0350

TRQX

29/12/2022

13:54:14

682891826718391

2

16.0450

BATE

29/12/2022

13:58:16

030000JM1

7

16.0500

BATE

29/12/2022

14:02:33

030000JS3

101

16.0500

BATE

29/12/2022

14:02:33

030000JS4

83

16.0450

TRQX

29/12/2022

14:02:51

682891826719149

283

16.0350

CHIX

29/12/2022

14:04:42

130000QT2

98

16.0350

TRQX

29/12/2022

14:04:42

682891826719341

190

16.0350

XLON

29/12/2022

14:07:42

682932620508953

163

16.0300

CHIX

29/12/2022

14:14:15

130000RFG

169

16.0450

BATE

29/12/2022

14:19:02

030000KEQ

479

16.0450

XLON

29/12/2022

14:19:02

682932620509460

33

16.0500

BATE

29/12/2022

14:21:56

030000KL4

541

16.0450

XLON

29/12/2022

14:22:23

682932620509715

2

16.0450

BATE

29/12/2022

14:27:20

030000KT2

92

16.0450

BATE

29/12/2022

14:27:20

030000KT3

107

16.0450

BATE

29/12/2022

14:27:20

030000KT1

257

16.0450

BATE

29/12/2022

14:27:20

030000KSY

198

16.0450

CHIX

29/12/2022

14:27:20

130000SOC

4

16.0450

TRQX

29/12/2022

14:27:20

682891826721622

20

16.0450

TRQX

29/12/2022

14:27:20

682891826721624

67

16.0450

TRQX

29/12/2022

14:27:20

682891826721623

111

16.0450

XLON

29/12/2022

14:27:20

682932620509948

198

16.0450

XLON

29/12/2022

14:27:20

682932620509946

202

16.0450

XLON

29/12/2022

14:27:20

682932620509945

212

16.0450

XLON

29/12/2022

14:27:20

682932620509947

691

16.0450

XLON

29/12/2022

14:27:20

682932620509936

202

16.0350

XLON

29/12/2022

14:29:23

682932620510070

530

16.0350

XLON

29/12/2022

14:29:57

682932620510115

12

16.0400

XLON

29/12/2022

14:29:59

682932620510122

195

16.0350

CHIX

29/12/2022

14:30:21

130000T2V

17

16.0400

XLON

29/12/2022

14:30:21

682932620510291

97

16.0400

XLON

29/12/2022

14:30:21

682932620510294

155

16.0400

XLON

29/12/2022

14:30:21

682932620510295

198

16.0400

XLON

29/12/2022

14:30:21

682932620510289

209

16.0400

XLON

29/12/2022

14:30:21

682932620510292

217

16.0400

XLON

29/12/2022

14:30:21

682932620510293

260

16.0400

XLON

29/12/2022

14:30:21

682932620510290

151

16.0350

XLON

29/12/2022

14:30:47

682932620510340

304

16.0350

XLON

29/12/2022

14:30:47

682932620510342

561

16.0350

XLON

29/12/2022

14:30:47

682932620510341

151

16.0400

BATE

29/12/2022

14:32:00

030000L7M

101

16.0600

XLON

29/12/2022

14:37:41

682932620511169

284

16.0550

CHIX

29/12/2022

14:39:49

130000UYX

139

16.0550

TRQX

29/12/2022

14:39:49

682891826724200

143

16.0600

TRQX

29/12/2022

14:39:49

682891826724201

3

16.0550

XLON

29/12/2022

14:39:50

682932620511364

198

16.0550

XLON

29/12/2022

14:39:50

682932620511366

202

16.0550

XLON

29/12/2022

14:39:50

682932620511365

32

16.0500

XLON

29/12/2022

14:40:01

682932620511382

198

16.0500

XLON

29/12/2022

14:40:01

682932620511380

220

16.0500

XLON

29/12/2022

14:40:01

682932620511381

260

16.0500

XLON

29/12/2022

14:40:01

682932620511379

131

16.0550

XLON

29/12/2022

14:40:07

682932620511412

2

16.0550

XLON

29/12/2022

14:40:12

682932620511428

2

16.0600

XLON

29/12/2022

14:43:16

682932620511892

14

16.0550

CHIX

29/12/2022

14:43:19

130000VIW

26

16.0550

CHIX

29/12/2022

14:43:19

130000VIX

69

16.0550

CHIX

29/12/2022

14:43:19

130000VIY

45

16.0550

XLON

29/12/2022

14:43:29

682932620511917

656

16.0550

XLON

29/12/2022

14:43:29

682932620511916

22

16.0500

BATE

29/12/2022

14:45:49

030000MIM

181

16.0500

BATE

29/12/2022

14:45:49

030000MIL

149

16.0500

CHIX

29/12/2022

14:45:49

130000VWA

248

16.0450

XLON

29/12/2022

14:45:51

682932620512158

260

16.0450

XLON

29/12/2022

14:45:51

682932620512157

358

16.0400

XLON

29/12/2022

14:45:54

682932620512166

60

16.0400

XLON

29/12/2022

14:45:55

682932620512169

168

16.0400

XLON

29/12/2022

14:45:55

682932620512168

49

16.0350

XLON

29/12/2022

14:46:02

682932620512183

100

16.0450

XLON

29/12/2022

14:48:50

682932620512391

224

16.0450

XLON

29/12/2022

14:48:50

682932620512393

226

16.0450

XLON

29/12/2022

14:48:50

682932620512390

395

16.0450

XLON

29/12/2022

14:48:50

682932620512392

91

16.0550

BATE

29/12/2022

14:50:34

030000N0U

94

16.0550

BATE

29/12/2022

14:50:34

030000N0T

169

16.0550

CHIX

29/12/2022

14:50:34

130000WSD

11

16.0550

XLON

29/12/2022

14:50:34

682932620512693

414

16.0550

XLON

29/12/2022

14:50:34

682932620512690

320

16.0500

XLON

29/12/2022

14:51:35

682932620512847

358

16.0500

XLON

29/12/2022

14:51:35

682932620512848

170

16.0400

XLON

29/12/2022

14:52:10

682932620512921

151

16.0400

CHIX

29/12/2022

14:52:18

130000X3H

150

16.0650

CHIX

29/12/2022

14:59:20

130000Y45

2

16.0650

TRQX

29/12/2022

15:01:38

682891826728313

4

16.0650

TRQX

29/12/2022

15:01:38

682891826728314

24

16.0650

TRQX

29/12/2022

15:01:38

682891826728316

52

16.0650

TRQX

29/12/2022

15:01:38

682891826728315

38

16.0600

BATE

29/12/2022

15:02:12

030000O4E

176

16.0600

BATE

29/12/2022

15:02:12

030000O4D

260

16.0600

XLON

29/12/2022

15:02:12

682932620514069

584

16.0600

XLON

29/12/2022

15:02:12

682932620514070

180

16.0600

XLON

29/12/2022

15:02:13

682932620514076

262

16.0600

XLON

29/12/2022

15:03:25

682932620514190

458

16.0600

XLON

29/12/2022

15:03:25

682932620514189

209

16.0550

XLON

29/12/2022

15:04:12

682932620514225

98

16.0450

TRQX

29/12/2022

15:05:16

682891826728845

183

16.0550

BATE

29/12/2022

15:08:19

030000OQ0

204

16.0550

CHIX

29/12/2022

15:08:19

130000ZOX

538

16.0550

XLON

29/12/2022

15:08:19

682932620514588

269

16.0750

XLON

29/12/2022

15:12:02

682932620514949

15

16.0700

TRQX

29/12/2022

15:12:20

682891826730378

68

16.0700

TRQX

29/12/2022

15:12:20

682891826730380

28

16.0800

CHIX

29/12/2022

15:15:36

1300010WJ

194

16.0800

CHIX

29/12/2022

15:17:27

13000114M

90

16.0850

CHIX

29/12/2022

15:21:27

1300011SR

153

16.0800

BATE

29/12/2022

15:23:10

030000Q7H

248

16.0800

BATE

29/12/2022

15:23:10

030000Q7G

186

16.0800

CHIX

29/12/2022

15:23:10

130001205

336

16.0800

CHIX

29/12/2022

15:23:10

130001204

2

16.0800

XLON

29/12/2022

15:23:10

682932620516145

455

16.0800

XLON

29/12/2022

15:23:10

682932620516146

134

16.0750

TRQX

29/12/2022

15:23:11

682891826732338

221

16.0800

XLON

29/12/2022

15:23:11

682932620516151

153

16.0900

BATE

29/12/2022

15:37:27

030000RC5

139

16.0900

TRQX

29/12/2022

15:37:27

682891826734590

200

16.0900

XLON

29/12/2022

15:37:27

682932620517386

210

16.0900

XLON

29/12/2022

15:37:27

682932620517388

206

16.1000

CHIX

29/12/2022

15:41:04

1300014GU

175

16.0950

BATE

29/12/2022

15:41:42

030000RPJ

116

16.0950

CHIX

29/12/2022

15:41:42

1300014L3

217

16.0950

CHIX

29/12/2022

15:41:42

1300014L4

9

16.0950

TRQX

29/12/2022

15:41:42

682891826735312

70

16.0950

TRQX

29/12/2022

15:41:42

682891826735311

678

16.0950

XLON

29/12/2022

15:41:42

682932620517728

100

16.0950

XLON

29/12/2022

15:42:12

682932620517765

185

16.0950

XLON

29/12/2022

15:42:12

682932620517764

238

16.0900

XLON

29/12/2022

15:45:07

682932620517947

74

16.0900

CHIX

29/12/2022

15:45:16

13000154Y

151

16.0900

XLON

29/12/2022

15:45:16

682932620517973

167

16.0850

CHIX

29/12/2022

15:47:07

1300015F4

101

16.0850

XLON

29/12/2022

15:47:09

682932620518228

52

16.0850

XLON

29/12/2022

15:47:16

682932620518244

150

16.0900

BATE

29/12/2022

15:47:35

030000S5B

104

16.0900

TRQX

29/12/2022

15:48:02

682891826736285

143

16.0850

XLON

29/12/2022

15:48:16

682932620518307

514

16.0850

XLON

29/12/2022

15:48:16

682932620518308

176

16.0800

XLON

29/12/2022

15:49:19

682932620518379

237

16.0800

XLON

29/12/2022

15:49:19

682932620518378

358

16.0950

XLON

29/12/2022

15:52:44

682932620518702

348

16.1050

XLON

29/12/2022

15:54:18

682932620518876

111

16.1050

XLON

29/12/2022

15:54:22

682932620518882

206

16.1050

XLON

29/12/2022

15:54:24

682932620518884

341

16.1100

XLON

29/12/2022

15:55:23

682932620518978

247

16.1050

XLON

29/12/2022

15:55:56

682932620519018

199

16.1050

BATE

29/12/2022

15:59:56

030000T60

264

16.1050

CHIX

29/12/2022

15:59:56

1300017C6

92

16.1050

TRQX

29/12/2022

15:59:56

682891826738347

39

16.1050

XLON

29/12/2022

15:59:56

682932620519312

229

16.1100

XLON

29/12/2022

16:00:14

682932620519392

344

16.1050

XLON

29/12/2022

16:00:15

682932620519394

107

16.1100

XLON

29/12/2022

16:00:15

682932620519393

49

16.1050

BATE

29/12/2022

16:03:02

030000TH8

108

16.1050

BATE

29/12/2022

16:03:02

030000THA

40

16.1050

CHIX

29/12/2022

16:03:02

1300017XV

121

16.1050

CHIX

29/12/2022

16:03:02

1300017XX

152

16.1050

CHIX

29/12/2022

16:03:02

1300017XW

463

16.1050

XLON

29/12/2022

16:03:02

682932620519667

119

16.1100

XLON

29/12/2022

16:03:28

682932620519712

319

16.1100

XLON

29/12/2022

16:03:29

682932620519713

222

16.1100

XLON

29/12/2022

16:04:23

682932620519764

17

16.1150

CHIX

29/12/2022

16:07:16

1300018OP

252

16.1150

CHIX

29/12/2022

16:07:16

1300018OO

20

16.1150

TRQX

29/12/2022

16:07:16

682891826739750

93

16.1150

TRQX

29/12/2022

16:07:16

682891826739751

125

16.1150

XLON

29/12/2022

16:07:16

682932620520058

246

16.1150

XLON

29/12/2022

16:07:16

682932620520057

189

16.1100

XLON

29/12/2022

16:08:28

682932620520131

54

16.1000

XLON

29/12/2022

16:08:52

682932620520186

252

16.1000

XLON

29/12/2022

16:08:52

682932620520185

158

16.0850

XLON

29/12/2022

16:13:41

682932620520615

169

16.0850

CHIX

29/12/2022

16:14:02

1300019MH

169

16.0850

XLON

29/12/2022

16:14:02

682932620520636

211

16.0900

XLON

29/12/2022

16:18:19

682932620521148

107

16.1000

TRQX

29/12/2022

16:19:10

682891826741974

65

16.0900

XLON

29/12/2022

16:19:25

682932620521311

21

16.1000

BATE

29/12/2022

16:20:01

030000V7U

241

16.1000

BATE

29/12/2022

16:20:02

030000V80

68

16.0950

XLON

29/12/2022

16:20:09

682932620521483

110

16.1100

XLON

29/12/2022

16:21:15

682932620521674

247

16.1050

XLON

29/12/2022

16:21:18

682932620521703

114

16.1100

XLON

29/12/2022

16:21:18

682932620521701

362

16.1100

XLON

29/12/2022

16:21:18

682932620521700

41

16.1050

XLON

29/12/2022

16:23:39

682932620521998

3

16.1150

CHIX

29/12/2022

16:24:26

130001BTV

41

16.1150

CHIX

29/12/2022

16:24:26

130001BTU

53

16.1150

CHIX

29/12/2022

16:24:26

130001BTW

102

16.1150

CHIX

29/12/2022

16:24:26

130001BTT

111

16.1150

XLON

29/12/2022

16:25:10

682932620522162

4

16.1200

TRQX

29/12/2022

16:25:19

682891826743383

11

16.1200

TRQX

29/12/2022

16:25:19

682891826743382

24

16.1200

TRQX

29/12/2022

16:25:19

682891826743384

60

16.1200

TRQX

29/12/2022

16:25:19

682891826743385

112

16.1200

BATE

29/12/2022

16:26:21

030000W49

240

16.1150

XLON

29/12/2022

16:27:37

682932620522607

482

16.1150

XLON

29/12/2022

16:27:37

682932620522608

230

16.1150

XLON

29/12/2022

16:28:33

682932620522751

496

16.1150

XLON

29/12/2022

16:28:47

682932620522770

115

16.1200

CHIX

29/12/2022

16:29:01

130001CZL

41

16.1200

TRQX

29/12/2022

16:29:19

682891826744177

44

16.1200

TRQX

29/12/2022

16:29:25

682891826744193

208

16.1150

XLON

29/12/2022

16:29:26

682932620522868

72

16.1150

XLON

29/12/2022

16:29:29

682932620522903

87

16.1150

XLON

29/12/2022

16:29:29

682932620522892

3

16.1200

CHIX

29/12/2022

16:29:33

130001D5K

3

16.1200

BATE

29/12/2022

16:29:35

030000WMC

3

16.1200

CHIX

29/12/2022

16:29:38

130001D6N

1

16.1200

BATE

29/12/2022

16:29:40

030000WN8

50

16.1200

XLON

29/12/2022

16:29:42

682932620522992

9

16.1200

CHIX

29/12/2022

16:29:43

130001D7P

210

16.1200

XLON

29/12/2022

16:29:46

682932620523002

246

16.1200

XLON

29/12/2022

16:29:46

682932620523001

265

16.1200

XLON

29/12/2022

16:29:46

682932620523000

29

16.1150

BATE

29/12/2022

16:29:47

030000WO2

203

16.1150

BATE

29/12/2022

16:29:47

030000WO3

167

16.1200

CHIX

29/12/2022

16:29:48

130001D8C

2

16.1200

XLON

29/12/2022

16:29:48

682932620523010

166

16.1200

XLON

29/12/2022

16:29:48

682932620523011

170

16.1200

XLON

29/12/2022

16:29:48

682932620523012



 

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